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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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Total operating revenue
6.30%1.5B
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
Operating revenue
6.30%1.5B
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
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
5.54%1.3B
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
Operating cost
5.31%1.17B
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
Operating tax surcharges
38.95%2.8M
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
Operating expense
-5.87%6.93M
-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
Administration expense
12.74%96.88M
-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
Financial expense
10.68%19.02M
-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
-Interest expense (Financial expense)
-10.11%18.96M
-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
-Interest Income (Financial expense)
68.28%-3.87M
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
Research and development
-66.55%2.05M
-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
Credit Impairment Loss
227.08%4.63M
-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
Asset Impairment Loss
25.09%-1.83K
25.09%-1.83K
----
98.35%-407.84K
---2.44K
---2.44K
----
-0.43%-24.67M
----
----
Other net revenue
-5.71%60.64M
-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
Invest income
-367.05%-1.76M
-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
-Including: Investment income associates
-1,164.37%-1.76M
-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
-79.21%2.54M
-97.21%340.96K
----
--24M
--12.21M
--12.21M
--26.11K
----
----
----
Other revenue
0.26%55.23M
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
Operating profit
7.01%256.16M
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
Add:Non operating Income
-99.12%107.74K
-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
Less:Non operating expense
101.31%382.34K
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
Total profit
1.78%255.89M
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
Less:Income tax cost
4.62%65.22M
-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
Net profit
0.84%190.67M
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
Net profit from continuing operation
-0.07%192.34M
0.49%131.99M
28.23%84.63M
29.48%237.44M
19.96%192.48M
9.35%131.34M
-5.17%66M
-26.03%183.39M
-21.38%160.45M
1.81%120.11M
Net income from discontinuing operating
50.74%-1.67M
46.80%-1.65M
40.53%-372.47K
101.23%164.84K
-223.23%-3.4M
-199.46%-3.11M
-291.35%-626.34K
-1,705.76%-13.41M
--2.76M
--3.12M
Less:Minority Profit
20.35%-4.22M
-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
Net profit of parent company owners
0.26%194.89M
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
Earning per share
Basic earning per share
0.24%0.2512
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
Diluted earning per share
0.24%0.2512
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
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
0.84%190.67M
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
Total composite income of parent company owners
0.26%194.89M
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
Total composite income of minority owners
20.35%-4.22M
-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
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)
--
--
(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
Total operating revenue 6.30%1.5B6.10%962.05M12.96%457.41M9.54%1.97B7.97%1.41B10.28%906.75M12.19%404.92M6.98%1.8B11.03%1.3B8.76%822.2M
Operating revenue 6.30%1.5B6.10%962.05M12.96%457.41M9.54%1.97B7.97%1.41B10.28%906.75M12.19%404.92M6.98%1.8B11.03%1.3B8.76%822.2M
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 5.54%1.3B3.80%841.38M10.04%405.06M7.12%1.74B4.90%1.23B9.76%810.59M10.69%368.11M15.34%1.62B17.19%1.18B17.46%738.49M
Operating cost 5.31%1.17B5.33%763.7M7.16%367.9M8.30%1.55B11.08%1.11B15.82%725.02M22.68%343.32M16.10%1.43B16.16%1B16.41%625.99M
Operating tax surcharges 38.95%2.8M27.36%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%1.55M
Operating expense -5.87%6.93M-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%7.71M
Administration expense 12.74%96.88M-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%58.98M
Financial expense 10.68%19.02M-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
-Interest expense (Financial expense) -10.11%18.96M-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
-Interest Income (Financial expense) 68.28%-3.87M74.46%-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
Research and development -66.55%2.05M-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%28.14M
Credit Impairment Loss 227.08%4.63M-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%23.32K
Asset Impairment Loss 25.09%-1.83K25.09%-1.83K----98.35%-407.84K---2.44K---2.44K-----0.43%-24.67M--------
Other net revenue -5.71%60.64M-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%61.14M
Invest income -367.05%-1.76M-248.37%-1.03M-----63.34%634.75K-51.03%659.72K-0.82%696.25K-----20.93%1.73M0.76%1.35M2.99%701.98K
-Including: Investment income associates -1,164.37%-1.76M-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 -79.21%2.54M-97.21%340.96K------24M--12.21M--12.21M--26.11K------------
Other revenue 0.26%55.23M4.37%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%60.41M
Operating profit 7.01%256.16M8.14%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%144.85M
Add:Non operating Income -99.12%107.74K-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
Less:Non operating expense 101.31%382.34K1.82%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
Total profit 1.78%255.89M0.49%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%145.21M
Less:Income tax cost 4.62%65.22M-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%21.98M
Net profit 0.84%190.67M1.64%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%123.23M
Net profit from continuing operation -0.07%192.34M0.49%131.99M28.23%84.63M29.48%237.44M19.96%192.48M9.35%131.34M-5.17%66M-26.03%183.39M-21.38%160.45M1.81%120.11M
Net income from discontinuing operating 50.74%-1.67M46.80%-1.65M40.53%-372.47K101.23%164.84K-223.23%-3.4M-199.46%-3.11M-291.35%-626.34K-1,705.76%-13.41M--2.76M--3.12M
Less:Minority Profit 20.35%-4.22M-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
Net profit of parent company owners 0.26%194.89M2.11%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%124.63M
Earning per share
Basic earning per share 0.24%0.25122.15%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%0.1607
Diluted earning per share 0.24%0.25122.15%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%0.1607
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 0.84%190.67M1.64%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%123.23M
Total composite income of parent company owners 0.26%194.89M2.11%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%124.63M
Total composite income of minority owners 20.35%-4.22M-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
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.

Analysis

Analyst Rating

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Price Target

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Heat List
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Overall
Symbol
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