CN Stock MarketDetailed Quotes

000099 Citic Offshore Helicopter

Watchlist
  • 15.11
  • +0.19+1.27%
Market Closed Sep 10 15:00 CST
11.72BMarket Cap48.43P/E (TTM)

Citic Offshore Helicopter Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-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
137.14%2B
Notes receivable and accounts receivable
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
26.32%765.14M
-Accounts receivable
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
26.32%765.14M
Other receivables (including interest and dividends)
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
-47.26%35.78M
-Other receivable
15.86%66.57M
----
-5.65%46.16M
----
18.59%57.46M
----
32.85%48.92M
----
18.92%48.45M
----
Contractual assets
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
-2.36%63.22M
Advance payment
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
-0.07%30.3M
Inventories
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
-8.44%281.64M
Non-current assets due within one year
----
----
----
----
----
----
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-0.13%10.59M
0.14%10.61M
-11.50%10.59M
Other current assets
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
-2.29%270.77M
Total current assets
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
56.55%3.46B
Non Current assets
Long-term equity investment
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
75.06%783.01K
Long term receivable account
-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
35.49%48.78M
Fixed assets
13.02%2.48B
----
14.65%2.51B
----
6.94%2.19B
----
2.46%2.19B
----
-7.11%2.05B
----
Constru in process
-77.40%100.92M
----
-79.38%95.69M
----
-12.22%446.63M
----
106.69%463.95M
----
499.60%508.81M
----
Intangible assets
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
-2.06%89.6M
Long deferred expense
-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
-15.92%125.97M
Deferred tax assets
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
-30.64%52.27M
Usufruct assets
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
-9.75%487.78M
Total non current assets
-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
-1.45%3.15B
Total assets
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
22.25%6.61B
Liabilities
Current liabilities
Notes payable and accounts payable
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
-16.13%91.09M
-Accounts payable
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
55.42%91.09M
Contract liabilities
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
47.28%30.03M
Salaries payable
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
88.08%113.21M
Taxs payable
-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
-55.33%18.71M
Other payable (including interest and dividends)
-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
-22.03%86.98M
-Dividend payable
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
5.49%9.15M
-Other payable
-24.75%48M
----
33.84%93.11M
----
-17.48%63.78M
----
-13.66%69.57M
----
-12.08%77.29M
----
Non current liabilities due within one year
-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
37.49%296.46M
Other current liabilities
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
17.60%28.05M
Total current liabilities
-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
13.74%664.53M
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
-58.90%133.67M
Bonds payable
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----
----
----
----
----
----
----
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0.35%303.99M
Long term salaries pay
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
-10.23%222.63M
Deferred tax liabilities
--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
73.98%29.49M
73.98%29.49M
Lease liabilities
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
-21.59%235.03M
Other non current liabilities
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----
----
----
----
----
----
----
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-95.51%27.61K
Total non current liabilities
-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
-22.51%924.83M
Total liabilities
-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
-10.60%1.59B
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
28.00%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
88.22%1.94B
88.22%1.94B
Surplus reserve funds
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
8.36%302.2M
Retained profit
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
13.55%1.8B
Other composite income
-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
-676.13%-26.51M
Shareholders equity without minority interests
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
36.70%4.8B
Minority interests
-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
86.36%221.74M
Total shareholder equity
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
38.33%5.02B
Total liabilityies and equity
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
22.25%6.61B
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
--
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Unqualified opinion
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Unqualified opinion
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Auditor
--
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Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
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Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
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(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -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%1.69B162.80%1.65B137.14%2B
Notes receivable and accounts receivable 0.78%903.7M-15.25%677.29M-4.33%943.07M12.51%1.02B-4.76%896.67M4.44%799.14M18.59%985.79M10.87%907.85M28.05%941.48M26.32%765.14M
-Accounts receivable 0.78%903.7M-15.25%677.29M-4.33%943.07M12.51%1.02B-4.76%896.67M4.44%799.14M18.59%985.79M10.87%907.85M28.05%941.48M26.32%765.14M
Other receivables (including interest and dividends) 15.86%66.57M-0.48%57.1M-5.65%46.16M8.86%53.47M18.59%57.46M60.35%57.37M32.85%48.92M28.63%49.11M18.92%48.45M-47.26%35.78M
-Other receivable 15.86%66.57M-----5.65%46.16M----18.59%57.46M----32.85%48.92M----18.92%48.45M----
Contractual assets 14.45%67.26M16.31%64.25M19.13%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-2.36%63.22M
Advance payment 3.98%69.73M2.09%80.41M39.38%73.83M26.31%92.82M42.30%67.06M159.99%78.76M175.91%52.97M122.85%73.49M38.05%47.13M-0.07%30.3M
Inventories 12.30%307.57M11.11%311M0.34%297.07M-3.31%268.91M-3.49%273.87M-0.62%279.9M7.93%296.05M-8.53%278.11M-7.78%283.78M-8.44%281.64M
Non-current assets due within one year -----------------------------0.13%10.59M0.14%10.61M-11.50%10.59M
Other current assets 20.67%132.47M75.66%124.51M117.72%121.79M256.55%129.91M141.42%109.78M-73.82%70.88M-78.92%55.94M-86.57%36.43M-82.82%45.47M-2.29%270.77M
Total current assets 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%3.12B38.95%3.09B56.55%3.46B
Non Current assets
Long-term equity investment 3,654.80%19M-----28.66%434.3K-9.63%469.43K2.59%505.96K-22.25%608.77K-22.25%608.77K20.90%519.47K14.78%493.2K75.06%783.01K
Long term receivable account -9.74%42.83M18.19%55.65M9.30%51.62M-3.23%47.43M-2.85%47.45M-3.47%47.09M-4.65%47.22M-5.32%49.01M-10.91%48.85M35.49%48.78M
Fixed assets 13.02%2.48B----14.65%2.51B----6.94%2.19B----2.46%2.19B-----7.11%2.05B----
Constru in process -77.40%100.92M-----79.38%95.69M-----12.22%446.63M----106.69%463.95M----499.60%508.81M----
Intangible assets 1.78%86.29M2.32%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-2.06%89.6M
Long deferred expense -5.06%125.44M-2.01%127M-0.38%117.1M-4.77%118.51M8.92%132.12M2.89%129.62M-7.40%117.55M-4.91%124.45M-16.18%121.3M-15.92%125.97M
Deferred tax assets 2.12%83.36M-1.47%80.43M-1.50%80.4M38.10%81.62M38.10%81.62M56.15%81.63M56.15%81.63M-21.58%59.11M-21.58%59.11M-30.64%52.27M
Usufruct assets 2.29%606.64M25.63%693.8M6.99%585.94M17.28%562.97M18.45%593.04M13.22%552.24M7.70%547.68M-9.80%480.04M-9.69%500.68M-9.75%487.78M
Total non current assets -1.01%3.54B2.50%3.59B-0.29%3.52B6.80%3.54B5.94%3.58B11.22%3.51B10.81%3.53B5.79%3.31B5.16%3.38B-1.45%3.15B
Total assets 0.09%6.43B0.72%6.44B-2.54%6.3B-3.61%6.2B-0.66%6.43B-3.24%6.4B-2.32%6.46B-3.21%6.43B18.99%6.47B22.25%6.61B
Liabilities
Current liabilities
Notes payable and accounts payable 20.93%175.07M15.01%140.77M9.33%127.37M48.28%164.81M39.12%144.78M34.37%122.4M25.49%116.5M31.86%111.15M37.91%104.06M-16.13%91.09M
-Accounts payable 20.93%175.07M15.01%140.77M9.33%127.37M48.28%164.81M39.12%144.78M34.37%122.4M25.49%116.5M31.86%111.15M37.91%104.06M55.42%91.09M
Contract liabilities 10.34%35.75M-51.68%22.48M-42.10%29.74M3.76%44.07M13.27%32.4M54.89%46.52M14.60%51.35M78.70%42.48M55.21%28.6M47.28%30.03M
Salaries payable 29.41%77.27M61.95%77.29M24.50%99.88M-57.26%57.4M-44.88%59.71M-57.84%47.73M-42.21%80.23M37.59%134.3M92.30%108.33M88.08%113.21M
Taxs payable -63.33%14.11M16.19%44.62M-44.28%35.78M143.50%41.7M96.15%38.48M105.24%38.4M190.53%64.22M-27.32%17.13M1.86%19.62M-55.33%18.71M
Other payable (including interest and dividends) -22.03%55.87M-21.65%58.55M29.07%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-22.03%86.98M
-Dividend payable 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%8.67M0.00%8.67M0.00%8.67M5.49%9.15M
-Other payable -24.75%48M----33.84%93.11M-----17.48%63.78M-----13.66%69.57M-----12.08%77.29M----
Non current liabilities due within one year -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%188.68M36.73%294.18M37.49%296.46M
Other current liabilities 5.82%39.4M10.34%35.27M-12.65%34.92M-0.39%41.37M21.22%37.23M13.95%31.97M36.60%39.97M26.10%41.53M4.18%30.71M17.60%28.05M
Total current liabilities -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%620.27M31.48%671.48M13.74%664.53M
Current liabilities
Long term loan -----99.58%1M-99.58%1M-97.27%8.01M-36.55%188.18M78.89%239.12M79.69%239.26M76.31%293.58M4.99%296.56M-58.90%133.67M
Bonds payable ------------------------------------0.35%303.99M
Long term salaries pay 8.64%172.41M8.64%172.41M8.64%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-10.23%222.63M
Deferred tax liabilities --29.34K--29.34K--------------------------------
Long term deferred income 0.00%29.49M0.00%29.49M0.00%29.49M0.00%29.49M0.00%29.49M0.00%29.49M0.00%29.49M0.00%29.49M73.98%29.49M73.98%29.49M
Lease liabilities 33.39%394.49M61.22%388.56M14.86%290.12M17.87%251.9M24.25%295.74M2.55%241.01M-2.36%252.6M-25.51%213.71M-22.42%238.02M-21.59%235.03M
Other non current liabilities -------------------------------------95.51%27.61K
Total non current liabilities -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-22.51%924.83M
Total liabilities -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-10.60%1.59B
Shareholders equity
Paid-in capital 0.00%775.77M0.00%775.77M0.00%775.77M0.00%775.77M0.00%775.77M0.00%775.77M0.00%775.77M0.00%775.77M28.00%775.77M28.00%775.77M
Capital reserve funds 0.00%1.94B0.00%1.94B0.00%1.94B0.00%1.94B0.00%1.94B0.00%1.94B0.00%1.94B0.00%1.94B88.22%1.94B88.22%1.94B
Surplus reserve funds 7.21%349.05M7.21%349.05M7.21%349.05M7.74%325.58M7.74%325.58M7.74%325.58M7.74%325.58M8.36%302.2M8.36%302.2M8.36%302.2M
Retained profit 5.31%2.08B9.43%2.09B8.97%2.01B8.05%1.99B9.80%1.97B5.90%1.91B6.28%1.84B7.01%1.84B10.16%1.8B13.55%1.8B
Other composite income -20.25%25.49M-20.25%25.49M-20.25%25.49M220.60%31.97M220.60%31.97M220.60%31.97M220.60%31.97M-676.13%-26.51M-676.13%-26.51M-676.13%-26.51M
Shareholders equity without minority interests 2.41%5.17B3.95%5.19B3.70%5.1B4.75%5.06B5.38%5.05B3.92%4.99B4.03%4.92B2.38%4.83B34.87%4.79B36.70%4.8B
Minority interests -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%201.61M1.26%219.29M1.66%221.51M86.36%221.74M
Total shareholder equity 2.30%5.3B3.51%5.31B2.12%5.23B2.66%5.19B3.27%5.18B2.23%5.13B3.42%5.12B2.33%5.05B32.95%5.01B38.33%5.02B
Total liabilityies and equity 0.09%6.43B0.72%6.44B-2.54%6.3B-3.61%6.2B-0.66%6.43B-3.24%6.4B-2.32%6.46B-3.21%6.43B18.99%6.47B22.25%6.61B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 ----Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (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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