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000099 Citic Offshore Helicopter

Watchlist

28.89
+0.46+1.62%

Not Open Dec 2 15:00 CST

22.41BMarket Cap93.50P/E (TTM)

Citic Offshore Helicopter Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Assets

Current assets

Money funds

32.58%1.39B

-3.02%1.34B

-0.96%1.53B

-14.26%1.24B

-37.72%1.05B

-15.84%1.39B

-22.57%1.55B

-25.33%1.44B

-13.94%1.69B

162.80%1.65B

Notes receivable and accounts receivable

-5.77%962.46M

0.78%903.7M

-15.25%677.29M

-4.33%943.07M

12.51%1.02B

-4.76%896.67M

4.44%799.14M

18.59%985.79M

10.87%907.85M

28.05%941.48M

-Accounts receivable

-5.77%962.46M

0.78%903.7M

-15.25%677.29M

-4.33%943.07M

12.51%1.02B

-4.76%896.67M

4.44%799.14M

18.59%985.79M

10.87%907.85M

28.05%941.48M

Other receivables (including interest and dividends)

-7.45%49.48M

15.86%66.57M

-0.48%57.1M

-5.65%46.16M

8.86%53.47M

18.59%57.46M

60.35%57.37M

32.85%48.92M

28.63%49.11M

18.92%48.45M

-Other receivable

----

15.86%66.57M

----

18.59%57.46M

----

32.85%48.92M

----

18.92%48.45M

Contractual assets

47.39%69.48M

14.45%67.26M

16.31%64.25M

19.13%58.11M

-40.43%47.14M

-14.91%58.77M

-12.61%55.24M

-19.00%48.78M

-1.02%79.13M

-2.25%69.07M

Advance payment

-30.10%64.89M

3.98%69.73M

2.09%80.41M

39.38%73.83M

26.31%92.82M

42.30%67.06M

159.99%78.76M

175.91%52.97M

122.85%73.49M

38.05%47.13M

Inventories

21.04%325.49M

12.30%307.57M

11.11%311M

0.34%297.07M

-3.31%268.91M

-3.49%273.87M

-0.62%279.9M

7.93%296.05M

-8.53%278.11M

-7.78%283.78M

Non-current assets due within one year

----

-0.13%10.59M

0.14%10.61M

Other current assets

8.44%140.87M

20.67%132.47M

75.66%124.51M

117.72%121.79M

256.55%129.91M

141.42%109.78M

-73.82%70.88M

-78.92%55.94M

-86.57%36.43M

-82.82%45.47M

Total current assets

12.81%3.01B

1.47%2.89B

-1.44%2.85B

-5.25%2.78B

-14.65%2.66B

-7.87%2.85B

-16.42%2.89B

-14.53%2.93B

-11.21%3.12B

38.95%3.09B

Non Current assets

Long-term equity investment

3,792.38%18.27M

3,654.80%19M

----

-28.66%434.3K

-9.63%469.43K

2.59%505.96K

-22.25%608.77K

20.90%519.47K

14.78%493.2K

Long term receivable account

15.52%54.79M

-9.74%42.83M

18.19%55.65M

9.30%51.62M

-3.23%47.43M

-2.85%47.45M

-3.47%47.09M

-4.65%47.22M

-5.32%49.01M

-10.91%48.85M

Fixed assets

----

13.02%2.48B

----

6.94%2.19B

----

2.46%2.19B

----

-7.11%2.05B

Constru in process

----

-77.40%100.92M

----

-12.22%446.63M

----

106.69%463.95M

----

499.60%508.81M

Intangible assets

1.11%84.86M

1.78%86.29M

2.32%87.81M

-4.22%83.17M

-4.62%83.93M

-4.08%84.78M

-4.23%85.81M

-4.39%86.83M

-4.50%87.99M

-2.06%88.39M

Long deferred expense

4.58%123.94M

-5.06%125.44M

-2.01%127M

-0.38%117.1M

-4.77%118.51M

8.92%132.12M

2.89%129.62M

-7.40%117.55M

-4.91%124.45M

-16.18%121.3M

Deferred tax assets

-1.58%80.34M

2.12%83.36M

-1.47%80.43M

-1.50%80.4M

38.10%81.62M

56.15%81.63M

-21.58%59.11M

Usufruct assets

19.15%670.78M

2.29%606.64M

25.63%693.8M

6.99%585.94M

17.28%562.97M

18.45%593.04M

13.22%552.24M

7.70%547.68M

-9.80%480.04M

-9.69%500.68M

Total non current assets

0.63%3.56B

-1.01%3.54B

2.50%3.59B

-0.29%3.52B

6.80%3.54B

5.94%3.58B

11.22%3.51B

10.81%3.53B

5.79%3.31B

5.16%3.38B

Total assets

5.87%6.56B

0.09%6.43B

0.72%6.44B

-2.54%6.3B

-3.61%6.2B

-0.66%6.43B

-3.24%6.4B

-2.32%6.46B

-3.21%6.43B

18.99%6.47B

Liabilities

Current liabilities

Notes payable and accounts payable

2.31%168.62M

20.93%175.07M

15.01%140.77M

9.33%127.37M

48.28%164.81M

39.12%144.78M

34.37%122.4M

25.49%116.5M

31.86%111.15M

37.91%104.06M

-Accounts payable

2.31%168.62M

20.93%175.07M

15.01%140.77M

9.33%127.37M

48.28%164.81M

39.12%144.78M

34.37%122.4M

25.49%116.5M

31.86%111.15M

37.91%104.06M

Contract liabilities

-18.61%35.87M

10.34%35.75M

-51.68%22.48M

-42.10%29.74M

3.76%44.07M

13.27%32.4M

54.89%46.52M

14.60%51.35M

78.70%42.48M

55.21%28.6M

Salaries payable

68.85%96.92M

29.41%77.27M

61.95%77.29M

24.50%99.88M

-57.26%57.4M

-44.88%59.71M

-57.84%47.73M

-42.21%80.23M

37.59%134.3M

92.30%108.33M

Taxs payable

-70.13%12.45M

-63.33%14.11M

16.19%44.62M

-44.28%35.78M

143.50%41.7M

96.15%38.48M

105.24%38.4M

190.53%64.22M

-27.32%17.13M

1.86%19.62M

Other payable (including interest and dividends)

-10.40%58.17M

-22.03%55.87M

-21.65%58.55M

29.07%100.98M

-23.63%64.92M

-16.65%71.66M

-14.08%74.73M

-13.35%78.24M

-9.39%85M

-11.00%85.97M

-Dividend payable

0.00%7.87M

-9.21%7.87M

-5.20%8.67M

-10.80%8.67M

0.00%8.67M

-Other payable

----

-24.75%48M

----

-17.48%63.78M

----

-13.66%69.57M

----

-12.08%77.29M

Non current liabilities due within one year

6.00%159.76M

-26.29%143.83M

-31.95%158.88M

-36.10%148.18M

-20.12%150.72M

-33.67%195.14M

-21.25%233.46M

-22.45%231.91M

-40.69%188.68M

36.73%294.18M

Other current liabilities

6.22%43.94M

5.82%39.4M

10.34%35.27M

-12.65%34.92M

-0.39%41.37M

21.22%37.23M

13.95%31.97M

36.60%39.97M

26.10%41.53M

4.18%30.71M

Total current liabilities

1.90%575.73M

-6.57%541.3M

-9.63%537.87M

-12.92%576.85M

-8.91%564.98M

-13.71%579.39M

-10.43%595.2M

-7.64%662.42M

-7.99%620.27M

31.48%671.48M

Current liabilities

Long term loan

----

-99.58%1M

-97.27%8.01M

-36.55%188.18M

78.89%239.12M

79.69%239.26M

76.31%293.58M

4.99%296.56M

Long term salaries pay

8.64%172.41M

-28.72%158.7M

-10.23%222.63M

Deferred tax liabilities

--29.34K

----

Long term deferred income

0.00%29.49M

73.98%29.49M

Lease liabilities

70.67%429.91M

33.39%394.49M

61.22%388.56M

14.86%290.12M

17.87%251.9M

24.25%295.74M

2.55%241.01M

-2.36%252.6M

-25.51%213.71M

-22.42%238.02M

Total non current liabilities

41.00%631.84M

-11.26%596.42M

-11.50%591.49M

-27.50%493.02M

-40.99%448.1M

-14.57%672.11M

-27.74%668.32M

-28.27%680.04M

-26.54%759.41M

-32.02%786.7M

Total liabilities

19.20%1.21B

-9.09%1.14B

-10.62%1.13B

-20.31%1.07B

-26.57%1.01B

-14.17%1.25B

-20.50%1.26B

-19.38%1.34B

-19.22%1.38B

-12.58%1.46B

Shareholders equity

Paid-in capital

0.00%775.77M

28.00%775.77M

Capital reserve funds

0.00%1.94B

88.22%1.94B

Surplus reserve funds

7.21%349.05M

7.74%325.58M

8.36%302.2M

Retained profit

7.70%2.14B

5.31%2.08B

9.43%2.09B

8.97%2.01B

8.05%1.99B

9.80%1.97B

5.90%1.91B

6.28%1.84B

7.01%1.84B

10.16%1.8B

Other composite income

-20.25%25.49M

220.60%31.97M

-676.13%-26.51M

Shareholders equity without minority interests

3.35%5.23B

2.41%5.17B

3.95%5.19B

3.70%5.1B

4.75%5.06B

5.38%5.05B

3.92%4.99B

4.03%4.92B

2.38%4.83B

34.87%4.79B

Minority interests

-0.45%123.49M

-1.78%125.65M

-11.67%128.43M

-36.65%127.72M

-43.43%124.06M

-42.25%127.93M

-34.43%145.41M

-9.56%201.61M

1.26%219.29M

1.66%221.51M

Total shareholder equity

3.26%5.36B

2.30%5.3B

3.51%5.31B

2.12%5.23B

2.66%5.19B

3.27%5.18B

2.23%5.13B

3.42%5.12B

2.33%5.05B

32.95%5.01B

Total liabilityies and equity

5.87%6.56B

0.09%6.43B

0.72%6.44B

-2.54%6.3B

-3.61%6.2B

-0.66%6.43B

-3.24%6.4B

-2.32%6.46B

-3.21%6.43B

18.99%6.47B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Assets
Current assets
Money funds	32.58%1.39B	-3.02%1.34B	-0.96%1.53B	-14.26%1.24B	-37.72%1.05B	-15.84%1.39B	-22.57%1.55B	-25.33%1.44B	-13.94%1.69B	162.80%1.65B
Notes receivable and accounts receivable	-5.77%962.46M	0.78%903.7M	-15.25%677.29M	-4.33%943.07M	12.51%1.02B	-4.76%896.67M	4.44%799.14M	18.59%985.79M	10.87%907.85M	28.05%941.48M
-Accounts receivable	-5.77%962.46M	0.78%903.7M	-15.25%677.29M	-4.33%943.07M	12.51%1.02B	-4.76%896.67M	4.44%799.14M	18.59%985.79M	10.87%907.85M	28.05%941.48M
Other receivables (including interest and dividends)	-7.45%49.48M	15.86%66.57M	-0.48%57.1M	-5.65%46.16M	8.86%53.47M	18.59%57.46M	60.35%57.37M	32.85%48.92M	28.63%49.11M	18.92%48.45M
-Other receivable	----	15.86%66.57M	----	----	----	18.59%57.46M	----	32.85%48.92M	----	18.92%48.45M
Contractual assets	47.39%69.48M	14.45%67.26M	16.31%64.25M	19.13%58.11M	-40.43%47.14M	-14.91%58.77M	-12.61%55.24M	-19.00%48.78M	-1.02%79.13M	-2.25%69.07M
Advance payment	-30.10%64.89M	3.98%69.73M	2.09%80.41M	39.38%73.83M	26.31%92.82M	42.30%67.06M	159.99%78.76M	175.91%52.97M	122.85%73.49M	38.05%47.13M
Inventories	21.04%325.49M	12.30%307.57M	11.11%311M	0.34%297.07M	-3.31%268.91M	-3.49%273.87M	-0.62%279.9M	7.93%296.05M	-8.53%278.11M	-7.78%283.78M
Non-current assets due within one year	----	----	----	----	----	----	----	----	-0.13%10.59M	0.14%10.61M
Other current assets	8.44%140.87M	20.67%132.47M	75.66%124.51M	117.72%121.79M	256.55%129.91M	141.42%109.78M	-73.82%70.88M	-78.92%55.94M	-86.57%36.43M	-82.82%45.47M
Total current assets	12.81%3.01B	1.47%2.89B	-1.44%2.85B	-5.25%2.78B	-14.65%2.66B	-7.87%2.85B	-16.42%2.89B	-14.53%2.93B	-11.21%3.12B	38.95%3.09B
Non Current assets
Long-term equity investment	3,792.38%18.27M	3,654.80%19M	----	-28.66%434.3K	-9.63%469.43K	2.59%505.96K	-22.25%608.77K	-22.25%608.77K	20.90%519.47K	14.78%493.2K
Long term receivable account	15.52%54.79M	-9.74%42.83M	18.19%55.65M	9.30%51.62M	-3.23%47.43M	-2.85%47.45M	-3.47%47.09M	-4.65%47.22M	-5.32%49.01M	-10.91%48.85M
Fixed assets	----	13.02%2.48B	----	----	----	6.94%2.19B	----	2.46%2.19B	----	-7.11%2.05B
Constru in process	----	-77.40%100.92M	----	----	----	-12.22%446.63M	----	106.69%463.95M	----	499.60%508.81M
Intangible assets	1.11%84.86M	1.78%86.29M	2.32%87.81M	-4.22%83.17M	-4.62%83.93M	-4.08%84.78M	-4.23%85.81M	-4.39%86.83M	-4.50%87.99M	-2.06%88.39M
Long deferred expense	4.58%123.94M	-5.06%125.44M	-2.01%127M	-0.38%117.1M	-4.77%118.51M	8.92%132.12M	2.89%129.62M	-7.40%117.55M	-4.91%124.45M	-16.18%121.3M
Deferred tax assets	-1.58%80.34M	2.12%83.36M	-1.47%80.43M	-1.50%80.4M	38.10%81.62M	38.10%81.62M	56.15%81.63M	56.15%81.63M	-21.58%59.11M	-21.58%59.11M
Usufruct assets	19.15%670.78M	2.29%606.64M	25.63%693.8M	6.99%585.94M	17.28%562.97M	18.45%593.04M	13.22%552.24M	7.70%547.68M	-9.80%480.04M	-9.69%500.68M
Total non current assets	0.63%3.56B	-1.01%3.54B	2.50%3.59B	-0.29%3.52B	6.80%3.54B	5.94%3.58B	11.22%3.51B	10.81%3.53B	5.79%3.31B	5.16%3.38B
Total assets	5.87%6.56B	0.09%6.43B	0.72%6.44B	-2.54%6.3B	-3.61%6.2B	-0.66%6.43B	-3.24%6.4B	-2.32%6.46B	-3.21%6.43B	18.99%6.47B
Liabilities
Current liabilities
Notes payable and accounts payable	2.31%168.62M	20.93%175.07M	15.01%140.77M	9.33%127.37M	48.28%164.81M	39.12%144.78M	34.37%122.4M	25.49%116.5M	31.86%111.15M	37.91%104.06M
-Accounts payable	2.31%168.62M	20.93%175.07M	15.01%140.77M	9.33%127.37M	48.28%164.81M	39.12%144.78M	34.37%122.4M	25.49%116.5M	31.86%111.15M	37.91%104.06M
Contract liabilities	-18.61%35.87M	10.34%35.75M	-51.68%22.48M	-42.10%29.74M	3.76%44.07M	13.27%32.4M	54.89%46.52M	14.60%51.35M	78.70%42.48M	55.21%28.6M
Salaries payable	68.85%96.92M	29.41%77.27M	61.95%77.29M	24.50%99.88M	-57.26%57.4M	-44.88%59.71M	-57.84%47.73M	-42.21%80.23M	37.59%134.3M	92.30%108.33M
Taxs payable	-70.13%12.45M	-63.33%14.11M	16.19%44.62M	-44.28%35.78M	143.50%41.7M	96.15%38.48M	105.24%38.4M	190.53%64.22M	-27.32%17.13M	1.86%19.62M
Other payable (including interest and dividends)	-10.40%58.17M	-22.03%55.87M	-21.65%58.55M	29.07%100.98M	-23.63%64.92M	-16.65%71.66M	-14.08%74.73M	-13.35%78.24M	-9.39%85M	-11.00%85.97M
-Dividend payable	0.00%7.87M	0.00%7.87M	-9.21%7.87M	-9.21%7.87M	-9.21%7.87M	-9.21%7.87M	-5.20%8.67M	-10.80%8.67M	0.00%8.67M	0.00%8.67M
-Other payable	----	-24.75%48M	----	----	----	-17.48%63.78M	----	-13.66%69.57M	----	-12.08%77.29M
Non current liabilities due within one year	6.00%159.76M	-26.29%143.83M	-31.95%158.88M	-36.10%148.18M	-20.12%150.72M	-33.67%195.14M	-21.25%233.46M	-22.45%231.91M	-40.69%188.68M	36.73%294.18M
Other current liabilities	6.22%43.94M	5.82%39.4M	10.34%35.27M	-12.65%34.92M	-0.39%41.37M	21.22%37.23M	13.95%31.97M	36.60%39.97M	26.10%41.53M	4.18%30.71M
Total current liabilities	1.90%575.73M	-6.57%541.3M	-9.63%537.87M	-12.92%576.85M	-8.91%564.98M	-13.71%579.39M	-10.43%595.2M	-7.64%662.42M	-7.99%620.27M	31.48%671.48M
Current liabilities
Long term loan	----	----	-99.58%1M	-99.58%1M	-97.27%8.01M	-36.55%188.18M	78.89%239.12M	79.69%239.26M	76.31%293.58M	4.99%296.56M
Long term salaries pay	8.64%172.41M	8.64%172.41M	8.64%172.41M	8.64%172.41M	-28.72%158.7M	-28.72%158.7M	-28.72%158.7M	-28.72%158.7M	-10.23%222.63M	-10.23%222.63M
Deferred tax liabilities	--29.34K	--29.34K	--29.34K	----	----	----	----	----	----	----
Long term deferred income	0.00%29.49M	0.00%29.49M	0.00%29.49M	0.00%29.49M	0.00%29.49M	0.00%29.49M	0.00%29.49M	0.00%29.49M	0.00%29.49M	73.98%29.49M
Lease liabilities	70.67%429.91M	33.39%394.49M	61.22%388.56M	14.86%290.12M	17.87%251.9M	24.25%295.74M	2.55%241.01M	-2.36%252.6M	-25.51%213.71M	-22.42%238.02M
Total non current liabilities	41.00%631.84M	-11.26%596.42M	-11.50%591.49M	-27.50%493.02M	-40.99%448.1M	-14.57%672.11M	-27.74%668.32M	-28.27%680.04M	-26.54%759.41M	-32.02%786.7M
Total liabilities	19.20%1.21B	-9.09%1.14B	-10.62%1.13B	-20.31%1.07B	-26.57%1.01B	-14.17%1.25B	-20.50%1.26B	-19.38%1.34B	-19.22%1.38B	-12.58%1.46B
Shareholders equity
Paid-in capital	0.00%775.77M	0.00%775.77M	0.00%775.77M	0.00%775.77M	0.00%775.77M	0.00%775.77M	0.00%775.77M	0.00%775.77M	0.00%775.77M	28.00%775.77M
Capital reserve funds	0.00%1.94B	0.00%1.94B	0.00%1.94B	0.00%1.94B	0.00%1.94B	0.00%1.94B	0.00%1.94B	0.00%1.94B	0.00%1.94B	88.22%1.94B
Surplus reserve funds	7.21%349.05M	7.21%349.05M	7.21%349.05M	7.21%349.05M	7.74%325.58M	7.74%325.58M	7.74%325.58M	7.74%325.58M	8.36%302.2M	8.36%302.2M
Retained profit	7.70%2.14B	5.31%2.08B	9.43%2.09B	8.97%2.01B	8.05%1.99B	9.80%1.97B	5.90%1.91B	6.28%1.84B	7.01%1.84B	10.16%1.8B
Other composite income	-20.25%25.49M	-20.25%25.49M	-20.25%25.49M	-20.25%25.49M	220.60%31.97M	220.60%31.97M	220.60%31.97M	220.60%31.97M	-676.13%-26.51M	-676.13%-26.51M
Shareholders equity without minority interests	3.35%5.23B	2.41%5.17B	3.95%5.19B	3.70%5.1B	4.75%5.06B	5.38%5.05B	3.92%4.99B	4.03%4.92B	2.38%4.83B	34.87%4.79B
Minority interests	-0.45%123.49M	-1.78%125.65M	-11.67%128.43M	-36.65%127.72M	-43.43%124.06M	-42.25%127.93M	-34.43%145.41M	-9.56%201.61M	1.26%219.29M	1.66%221.51M
Total shareholder equity	3.26%5.36B	2.30%5.3B	3.51%5.31B	2.12%5.23B	2.66%5.19B	3.27%5.18B	2.23%5.13B	3.42%5.12B	2.33%5.05B	32.95%5.01B
Total liabilityies and equity	5.87%6.56B	0.09%6.43B	0.72%6.44B	-2.54%6.3B	-3.61%6.2B	-0.66%6.43B	-3.24%6.4B	-2.32%6.46B	-3.21%6.43B	18.99%6.47B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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000099 Citic Offshore Helicopter

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