CN Stock MarketDetailed Quotes

000099 Citic Offshore Helicopter

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  • 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
Total operating revenue
6.10%962.05M
12.96%457.41M
9.54%1.97B
7.97%1.41B
10.28%906.75M
12.19%404.92M
6.98%1.8B
11.03%1.3B
8.76%822.2M
8.57%360.91M
Operating revenue
6.10%962.05M
12.96%457.41M
9.54%1.97B
7.97%1.41B
10.28%906.75M
12.19%404.92M
6.98%1.8B
11.03%1.3B
8.76%822.2M
8.57%360.91M
Other operating revenue
3.06%12.39M
----
13.35%19.7M
----
76.40%12.03M
----
-43.19%17.38M
----
12.18%6.82M
----
Total operating cost
3.80%841.38M
10.04%405.06M
7.12%1.74B
4.90%1.23B
9.76%810.59M
10.69%368.11M
15.34%1.62B
17.19%1.18B
17.46%738.49M
10.85%332.57M
Operating cost
5.33%763.7M
7.16%367.9M
8.30%1.55B
11.08%1.11B
15.82%725.02M
22.68%343.32M
16.10%1.43B
16.16%1B
16.41%625.99M
8.88%279.84M
Operating tax surcharges
27.36%2.22M
47.80%1.4M
-7.04%3.16M
3.71%2.01M
12.52%1.74M
2.09%944.09K
-14.24%3.4M
-30.85%1.94M
-3.77%1.55M
10.93%924.78K
Operating expense
-20.90%4.11M
-14.88%1.99M
-28.53%9.87M
-29.77%7.36M
-32.57%5.2M
-30.25%2.33M
-3.71%13.81M
-0.72%10.48M
264.71%7.71M
230.88%3.34M
Administration expense
-0.28%58.28M
12.61%28.49M
14.77%138.18M
-5.44%85.93M
-0.92%58.44M
-20.20%25.3M
80.38%120.39M
2.03%90.88M
1.42%58.98M
7.11%31.7M
Financial expense
-29.28%11.1M
169.69%4.19M
-25.09%28.24M
-31.04%17.19M
-2.69%15.7M
-278.95%-6.02M
0.09%37.7M
10.75%24.92M
-17.48%16.13M
-50.95%3.36M
-Interest expense (Financial expense)
-17.90%12.09M
-12.99%5.55M
-27.28%32.05M
-27.05%21.1M
-29.49%14.73M
-39.46%6.38M
-28.65%44.07M
-24.31%28.92M
-22.89%20.89M
-15.03%10.54M
-Interest Income (Financial expense)
74.46%-2.89M
82.60%-1.28M
-0.56%-14.44M
-15.92%-12.2M
-27.38%-11.33M
-63.02%-7.36M
-15.04%-14.36M
-4.34%-10.53M
-185.06%-8.89M
-250.23%-4.52M
Research and development
-56.14%1.97M
-51.02%1.1M
-48.35%7.91M
-86.06%6.13M
-84.02%4.5M
-83.31%2.24M
-69.78%15.32M
205.30%43.99M
194.54%28.14M
185.37%13.39M
Credit Impairment Loss
-9.35%-3.99M
--300
17.01%-10.01M
-14,899.18%-3.65M
-15,736.89%-3.65M
----
-279.48%-12.06M
124.76%24.64K
123.43%23.32K
518.16%119.41K
Asset Impairment Loss
25.09%-1.83K
----
98.35%-407.84K
---2.44K
---2.44K
----
-0.43%-24.67M
----
----
----
Other net revenue
-18.73%50.46M
2.79%53.18M
126.89%73.26M
1.90%64.3M
1.56%62.09M
-9.22%51.73M
17.44%32.29M
9.90%63.11M
1,499.12%61.14M
2,412.02%56.99M
Invest income
-248.37%-1.03M
----
-63.34%634.75K
-51.03%659.72K
-0.82%696.25K
----
-20.93%1.73M
0.76%1.35M
2.99%701.98K
485.02%122.07K
-Including: Investment income associates
-904.82%-1.03M
----
-0.13%-174.47K
47.13%-139.34K
64.53%-102.81K
----
-151.90%-174.24K
-34.05%-263.54K
-47.41%-289.81K
----
Asset deal income
-97.21%340.96K
----
--24M
--12.21M
--12.21M
--26.11K
----
----
----
----
Other revenue
4.37%55.14M
2.84%53.18M
-12.25%59.05M
-10.77%55.08M
-12.55%52.83M
-8.88%51.71M
26.85%67.29M
15.89%61.73M
1,806.17%60.41M
2,524.52%56.75M
Operating profit
8.14%171.13M
19.18%105.53M
47.04%302.66M
24.79%239.37M
9.25%158.25M
3.76%88.54M
-31.33%205.83M
-16.24%191.83M
10.50%144.85M
146.18%85.33M
Add:Non operating Income
-99.19%98.28K
2,729.94%58.7K
1,542.75%12.22M
1,665.01%12.24M
2,205.78%12.14M
-75.99%2.07K
-95.82%744.05K
-94.82%693.26K
-94.07%526.61K
-99.81%8.64K
Less:Non operating expense
1.82%184.14K
-34.79%48.83K
-36.45%418.88K
5.60%189.93K
10.45%180.84K
114.91%74.89K
116.46%659.17K
55.67%179.86K
56.38%163.74K
-5.32%34.85K
Total profit
0.49%171.04M
19.29%105.54M
52.71%314.46M
30.72%251.42M
17.21%170.21M
3.71%88.47M
-35.10%205.92M
-20.61%192.34M
3.83%145.21M
117.91%85.31M
Less:Income tax cost
-3.02%40.71M
-7.87%21.28M
113.82%76.86M
113.96%62.33M
90.94%41.97M
50.17%23.09M
-47.53%35.94M
-23.70%29.13M
0.43%21.98M
127.57%15.38M
Net profit
1.64%130.34M
28.89%84.26M
39.79%237.61M
15.86%189.08M
4.06%128.24M
-6.51%65.37M
-31.67%169.97M
-20.03%163.21M
4.46%123.23M
115.90%69.93M
Net profit from continuing operation
0.49%131.99M
28.23%84.63M
29.48%237.44M
17.74%188.92M
9.35%131.34M
-5.17%66M
-26.03%183.39M
-21.38%160.45M
1.81%120.11M
114.89%69.6M
Net income from discontinuing operating
46.80%-1.65M
40.53%-372.47K
101.23%164.84K
-94.02%164.84K
-199.46%-3.11M
-291.35%-626.34K
-1,705.76%-13.41M
--2.76M
--3.12M
--327.33K
Less:Minority Profit
-44.63%-2.07M
121.86%717.34K
93.75%-1.52M
-46.62%-5.3M
-2.10%-1.43M
-180.60%-3.28M
-1,163.25%-24.26M
-2.23%-3.62M
36.68%-1.4M
-0.12%-1.17M
Net profit of parent company owners
2.11%132.41M
21.69%83.54M
23.11%239.12M
16.52%194.38M
4.04%129.67M
-3.43%68.65M
-21.20%194.23M
-19.65%166.82M
3.70%124.63M
111.87%71.1M
Earning per share
Basic earning per share
2.15%0.1707
21.69%0.1077
24.00%0.31
16.56%0.2506
3.98%0.1671
-3.38%0.0885
-32.43%0.25
-35.28%0.215
-18.96%0.1607
65.34%0.0916
Diluted earning per share
2.15%0.1707
21.69%0.1077
24.00%0.31
16.56%0.2506
3.98%0.1671
-3.38%0.0885
-32.43%0.25
-35.28%0.215
-18.96%0.1607
65.34%0.0916
Other composite income
-110.74%-6.6M
290.73%61.43M
Other composite income of parent company owners
----
----
-111.07%-6.47M
----
----
----
287.97%58.47M
----
----
----
Other composite income of minority owners
----
----
-104.28%-126.52K
----
----
----
368.76%2.95M
----
----
----
Total composite income
1.64%130.34M
28.89%84.26M
-0.17%231.01M
15.86%189.08M
4.06%128.24M
-6.51%65.37M
6.85%231.4M
-20.03%163.21M
4.46%123.23M
115.90%69.93M
Total composite income of parent company owners
2.11%132.41M
21.69%83.54M
-7.94%232.65M
16.52%194.38M
4.04%129.67M
-3.43%68.65M
17.33%252.7M
-19.65%166.82M
3.70%124.63M
111.87%71.1M
Total composite income of minority owners
-44.63%-2.07M
121.86%717.34K
92.29%-1.64M
-46.62%-5.3M
-2.10%-1.43M
-180.60%-3.28M
-1,902.09%-21.3M
-2.23%-3.62M
36.68%-1.4M
-0.12%-1.17M
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
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
(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
Total operating revenue 6.10%962.05M12.96%457.41M9.54%1.97B7.97%1.41B10.28%906.75M12.19%404.92M6.98%1.8B11.03%1.3B8.76%822.2M8.57%360.91M
Operating revenue 6.10%962.05M12.96%457.41M9.54%1.97B7.97%1.41B10.28%906.75M12.19%404.92M6.98%1.8B11.03%1.3B8.76%822.2M8.57%360.91M
Other operating revenue 3.06%12.39M----13.35%19.7M----76.40%12.03M-----43.19%17.38M----12.18%6.82M----
Total operating cost 3.80%841.38M10.04%405.06M7.12%1.74B4.90%1.23B9.76%810.59M10.69%368.11M15.34%1.62B17.19%1.18B17.46%738.49M10.85%332.57M
Operating cost 5.33%763.7M7.16%367.9M8.30%1.55B11.08%1.11B15.82%725.02M22.68%343.32M16.10%1.43B16.16%1B16.41%625.99M8.88%279.84M
Operating tax surcharges 27.36%2.22M47.80%1.4M-7.04%3.16M3.71%2.01M12.52%1.74M2.09%944.09K-14.24%3.4M-30.85%1.94M-3.77%1.55M10.93%924.78K
Operating expense -20.90%4.11M-14.88%1.99M-28.53%9.87M-29.77%7.36M-32.57%5.2M-30.25%2.33M-3.71%13.81M-0.72%10.48M264.71%7.71M230.88%3.34M
Administration expense -0.28%58.28M12.61%28.49M14.77%138.18M-5.44%85.93M-0.92%58.44M-20.20%25.3M80.38%120.39M2.03%90.88M1.42%58.98M7.11%31.7M
Financial expense -29.28%11.1M169.69%4.19M-25.09%28.24M-31.04%17.19M-2.69%15.7M-278.95%-6.02M0.09%37.7M10.75%24.92M-17.48%16.13M-50.95%3.36M
-Interest expense (Financial expense) -17.90%12.09M-12.99%5.55M-27.28%32.05M-27.05%21.1M-29.49%14.73M-39.46%6.38M-28.65%44.07M-24.31%28.92M-22.89%20.89M-15.03%10.54M
-Interest Income (Financial expense) 74.46%-2.89M82.60%-1.28M-0.56%-14.44M-15.92%-12.2M-27.38%-11.33M-63.02%-7.36M-15.04%-14.36M-4.34%-10.53M-185.06%-8.89M-250.23%-4.52M
Research and development -56.14%1.97M-51.02%1.1M-48.35%7.91M-86.06%6.13M-84.02%4.5M-83.31%2.24M-69.78%15.32M205.30%43.99M194.54%28.14M185.37%13.39M
Credit Impairment Loss -9.35%-3.99M--30017.01%-10.01M-14,899.18%-3.65M-15,736.89%-3.65M-----279.48%-12.06M124.76%24.64K123.43%23.32K518.16%119.41K
Asset Impairment Loss 25.09%-1.83K----98.35%-407.84K---2.44K---2.44K-----0.43%-24.67M------------
Other net revenue -18.73%50.46M2.79%53.18M126.89%73.26M1.90%64.3M1.56%62.09M-9.22%51.73M17.44%32.29M9.90%63.11M1,499.12%61.14M2,412.02%56.99M
Invest income -248.37%-1.03M-----63.34%634.75K-51.03%659.72K-0.82%696.25K-----20.93%1.73M0.76%1.35M2.99%701.98K485.02%122.07K
-Including: Investment income associates -904.82%-1.03M-----0.13%-174.47K47.13%-139.34K64.53%-102.81K-----151.90%-174.24K-34.05%-263.54K-47.41%-289.81K----
Asset deal income -97.21%340.96K------24M--12.21M--12.21M--26.11K----------------
Other revenue 4.37%55.14M2.84%53.18M-12.25%59.05M-10.77%55.08M-12.55%52.83M-8.88%51.71M26.85%67.29M15.89%61.73M1,806.17%60.41M2,524.52%56.75M
Operating profit 8.14%171.13M19.18%105.53M47.04%302.66M24.79%239.37M9.25%158.25M3.76%88.54M-31.33%205.83M-16.24%191.83M10.50%144.85M146.18%85.33M
Add:Non operating Income -99.19%98.28K2,729.94%58.7K1,542.75%12.22M1,665.01%12.24M2,205.78%12.14M-75.99%2.07K-95.82%744.05K-94.82%693.26K-94.07%526.61K-99.81%8.64K
Less:Non operating expense 1.82%184.14K-34.79%48.83K-36.45%418.88K5.60%189.93K10.45%180.84K114.91%74.89K116.46%659.17K55.67%179.86K56.38%163.74K-5.32%34.85K
Total profit 0.49%171.04M19.29%105.54M52.71%314.46M30.72%251.42M17.21%170.21M3.71%88.47M-35.10%205.92M-20.61%192.34M3.83%145.21M117.91%85.31M
Less:Income tax cost -3.02%40.71M-7.87%21.28M113.82%76.86M113.96%62.33M90.94%41.97M50.17%23.09M-47.53%35.94M-23.70%29.13M0.43%21.98M127.57%15.38M
Net profit 1.64%130.34M28.89%84.26M39.79%237.61M15.86%189.08M4.06%128.24M-6.51%65.37M-31.67%169.97M-20.03%163.21M4.46%123.23M115.90%69.93M
Net profit from continuing operation 0.49%131.99M28.23%84.63M29.48%237.44M17.74%188.92M9.35%131.34M-5.17%66M-26.03%183.39M-21.38%160.45M1.81%120.11M114.89%69.6M
Net income from discontinuing operating 46.80%-1.65M40.53%-372.47K101.23%164.84K-94.02%164.84K-199.46%-3.11M-291.35%-626.34K-1,705.76%-13.41M--2.76M--3.12M--327.33K
Less:Minority Profit -44.63%-2.07M121.86%717.34K93.75%-1.52M-46.62%-5.3M-2.10%-1.43M-180.60%-3.28M-1,163.25%-24.26M-2.23%-3.62M36.68%-1.4M-0.12%-1.17M
Net profit of parent company owners 2.11%132.41M21.69%83.54M23.11%239.12M16.52%194.38M4.04%129.67M-3.43%68.65M-21.20%194.23M-19.65%166.82M3.70%124.63M111.87%71.1M
Earning per share
Basic earning per share 2.15%0.170721.69%0.107724.00%0.3116.56%0.25063.98%0.1671-3.38%0.0885-32.43%0.25-35.28%0.215-18.96%0.160765.34%0.0916
Diluted earning per share 2.15%0.170721.69%0.107724.00%0.3116.56%0.25063.98%0.1671-3.38%0.0885-32.43%0.25-35.28%0.215-18.96%0.160765.34%0.0916
Other composite income -110.74%-6.6M290.73%61.43M
Other composite income of parent company owners ---------111.07%-6.47M------------287.97%58.47M------------
Other composite income of minority owners ---------104.28%-126.52K------------368.76%2.95M------------
Total composite income 1.64%130.34M28.89%84.26M-0.17%231.01M15.86%189.08M4.06%128.24M-6.51%65.37M6.85%231.4M-20.03%163.21M4.46%123.23M115.90%69.93M
Total composite income of parent company owners 2.11%132.41M21.69%83.54M-7.94%232.65M16.52%194.38M4.04%129.67M-3.43%68.65M17.33%252.7M-19.65%166.82M3.70%124.63M111.87%71.1M
Total composite income of minority owners -44.63%-2.07M121.86%717.34K92.29%-1.64M-46.62%-5.3M-2.10%-1.43M-180.60%-3.28M-1,902.09%-21.3M-2.23%-3.62M36.68%-1.4M-0.12%-1.17M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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