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000099 Citic Offshore Helicopter

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  • 30.67
  • +0.64+2.13%
Not Open Nov 7 15:00 CST
23.79BMarket Cap99.26P/E (TTM)

Citic Offshore Helicopter Key Stats

All
YOY yoy
Hide blank lines yoy
(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
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Unqualified opinion
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Unqualified opinion
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Auditor
--
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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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%1.69B162.80%1.65B
Notes receivable and accounts receivable -5.77%962.46M0.78%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%941.48M
-Accounts receivable -5.77%962.46M0.78%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%941.48M
Other receivables (including interest and dividends) -7.45%49.48M15.86%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
-Other receivable ----15.86%66.57M------------18.59%57.46M----32.85%48.92M----18.92%48.45M
Contractual assets 47.39%69.48M14.45%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
Advance payment -30.10%64.89M3.98%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
Inventories 21.04%325.49M12.30%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
Non-current assets due within one year ---------------------------------0.13%10.59M0.14%10.61M
Other current assets 8.44%140.87M20.67%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
Total current assets 12.81%3.01B1.47%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%3.09B
Non Current assets
Long-term equity investment 3,792.38%18.27M3,654.80%19M-----28.66%434.3K-9.63%469.43K2.59%505.96K-22.25%608.77K-22.25%608.77K20.90%519.47K14.78%493.2K
Long term receivable account 15.52%54.79M-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%48.85M
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%84.86M1.78%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
Long deferred expense 4.58%123.94M-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
Deferred tax assets -1.58%80.34M2.12%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
Usufruct assets 19.15%670.78M2.29%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
Total non current assets 0.63%3.56B-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
Total assets 5.87%6.56B0.09%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%6.47B
Liabilities
Current liabilities
Notes payable and accounts payable 2.31%168.62M20.93%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
-Accounts payable 2.31%168.62M20.93%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
Contract liabilities -18.61%35.87M10.34%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%28.6M
Salaries payable 68.85%96.92M29.41%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%108.33M
Taxs payable -70.13%12.45M-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
Other payable (including interest and dividends) -10.40%58.17M-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
-Dividend payable 0.00%7.87M0.00%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%8.67M
-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%188.68M36.73%294.18M
Other current liabilities 6.22%43.94M5.82%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%30.71M
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%620.27M31.48%671.48M
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
Long term salaries pay 8.64%172.41M8.64%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
Deferred tax liabilities --29.34K--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%29.49M0.00%29.49M73.98%29.49M
Lease liabilities 70.67%429.91M33.39%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
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%775.77M0.00%775.77M0.00%775.77M0.00%775.77M0.00%775.77M0.00%775.77M0.00%775.77M0.00%775.77M0.00%775.77M28.00%775.77M
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%1.94B0.00%1.94B88.22%1.94B
Surplus reserve funds 7.21%349.05M7.21%349.05M7.21%349.05M7.21%349.05M7.74%325.58M7.74%325.58M7.74%325.58M7.74%325.58M8.36%302.2M8.36%302.2M
Retained profit 7.70%2.14B5.31%2.08B9.43%2.09B8.97%2.01B8.05%1.99B9.80%1.97B5.90%1.91B6.28%1.84B7.01%1.84B10.16%1.8B
Other composite income -20.25%25.49M-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
Shareholders equity without minority interests 3.35%5.23B2.41%5.17B3.95%5.19B3.70%5.1B4.75%5.06B5.38%5.05B3.92%4.99B4.03%4.92B2.38%4.83B34.87%4.79B
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%201.61M1.26%219.29M1.66%221.51M
Total shareholder equity 3.26%5.36B2.30%5.3B3.51%5.31B2.12%5.23B2.66%5.19B3.27%5.18B2.23%5.13B3.42%5.12B2.33%5.05B32.95%5.01B
Total liabilityies and equity 5.87%6.56B0.09%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%6.47B
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 ------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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