CITIC Offshore Helicopter Co., Ltd. (000099.SZ)
CNY 25.54
(-0.43%)
CNY 25.54
(-0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.37 Billion | 6.46 Billion | 6.61 Billion | 5.51 Billion | 5.86 Billion | 5.66 Billion |
| Total Current Assets | 2.77 Billion | 2.92 Billion | 3.42 Billion | 2.2 Billion | 2.35 Billion | 2.01 Billion |
| Cash And Short Term Investments | 1.23 Billion | 1.44 Billion | 1.92 Billion | 628.41 Million | 595.26 Million | 422.02 Million |
| Cash and Cash Equivalents | 1.23 Billion | 1.44 Billion | 1.92 Billion | 628.41 Million | 595.26 Million | 422.02 Million |
| Short Term Investments | - | -47.22 Million | -49.52 Million | -40.1 Million | -57.32 Million | 7.74 Million |
| Net Receivables | 1.16 Billion | 1.13 Billion | 947.52 Million | 1.01 Billion | 776.81 Million | 839.8 Million |
| Inventory | 297.06 Million | 296.05 Million | 274.29 Million | 305.51 Million | 320.13 Million | 324.06 Million |
| Other Current Assets | 73.82 Million | 55.93 Million | 275.97 Million | 260.89 Million | 664.52 Million | 431.38 Million |
| Total Non-Current Assets | 3.59 Billion | 3.53 Billion | 3.18 Billion | 3.3 Billion | 3.5 Billion | 3.64 Billion |
| Net PPE | 3.19 Billion | 3.2 Billion | 2.86 Billion | 2.94 Billion | 3.11 Billion | 2.9 Billion |
| Good Will And Intangible Assets | 83.16 Million | 86.83 Million | 90.81 Million | 92.39 Million | 92.08 Million | 94.01 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 83.16 Million | 86.83 Million | 90.81 Million | 92.39 Million | 92.08 Million | 94.01 Million |
| Long-Term Investments | 52.05 Million | 47.83 Million | 50.31 Million | 47.58 Million | 64.68 Million | 2.00 |
| Tax Assets | 156.2 Million | 81.62 Million | 52.27 Million | 75.36 Million | 73.13 Million | 60.23 Million |
| Other Non Current Assets | 117.1 Million | 117.55 Million | 126.94 Million | 147.88 Million | 164.09 Million | 584.52 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.11 Billion | 1.34 Billion | 1.66 Billion | 1.91 Billion | 2.47 Billion | 2.46 Billion |
| Total Current Liabilities | 576.84 Million | 662.42 Million | 717.18 Million | 665 Million | 1.44 Billion | 873.75 Million |
| Account Payables | 127.36 Million | 116.5 Million | 92.84 Million | 146.46 Million | 72.1 Million | 87.44 Million |
| Tax Payables | 24.95 Million | 64.22 Million | 22.1 Million | 60.48 Million | 41.51 Million | 43.5 Million |
| Short Term Debt | 148.18 Million | 231.9 Million | 299.04 Million | 224.91 Million | 1.13 Billion | 515.64 Million |
| Deferred Revenue | 29.73 Million | 51.35 Million | 296.04 Million | 269.52 Million | 221.69 Million | 43.5 Million |
| Other Current Liabilities | 271.56 Million | 262.65 Million | 29.26 Million | 24.08 Million | 18.5 Million | 227.16 Million |
| Total Non Current Liabilities | 539.33 Million | 680.04 Million | 947.99 Million | 1.25 Billion | 1.02 Billion | 1.58 Billion |
| Long-Term Debt | 1 Million | 491.85 Million | 695.84 Million | 985.55 Million | 737.4 Million | 1.06 Billion |
| Deferred Revenue Non Current | 29.49 Million | 29.49 Million | 29.49 Million | 16.95 Million | 16.95 Million | 40.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 433.04 Million | 158.7 Million | 30.62 Thousand | 249.12 Million | 21 Million | 526.83 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 5.22 Billion | 5.12 Billion | 4.95 Billion | 3.59 Billion | 3.39 Billion | 3.2 Billion |
| Stock Holders Equity | 5.1 Billion | 4.91 Billion | 4.72 Billion | 3.47 Billion | 3.27 Billion | 3.07 Billion |
| Common Stock | 775.77 Million | 775.77 Million | 775.77 Million | 606.07 Million | 606.07 Million | 606.07 Million |
| Retained Earnings | 2 Billion | 1.84 Billion | 1.73 Billion | 1.55 Billion | 1.38 Billion | 1.21 Billion |
| Accumulated other comprehensive income | 395.35 Million | 378.36 Million | 296.5 Million | 304.29 Million | 263.78 Million | 243.28 Million |
| Common Stock Equity | 5.1 Billion | 4.91 Billion | 4.72 Billion | 3.47 Billion | 3.27 Billion | 3.07 Billion |
| Capital Lease Obligation | 290.12 Million | 252.59 Million | 258.7 Million | 357.41 Million | 437.07 Million | 293.58 Million |
| Total Investments | 52.05 Million | 608.76 Thousand | 783 Thousand | 7.47 Million | 7.36 Million | 7.74 Million |
| Total Debt | 439.3 Million | 723.75 Million | 994.88 Million | 1.21 Billion | 1.87 Billion | 1.57 Billion |
| Net Debt | -796.19 Million | -717.19 Million | -934.81 Million | 582.05 Million | 1.27 Billion | 1.15 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.56 Billion | 6.43 Billion | 6.44 Billion | 6.37 Billion | 6.37 Billion | 6.2 Billion |
| Total Current Assets | 3 Billion | 2.89 Billion | 2.84 Billion | 2.77 Billion | 2.77 Billion | 2.66 Billion |
| Cash And Short Term Investments | 1.39 Billion | 1.34 Billion | 1.53 Billion | 1.23 Billion | 1.23 Billion | 1.05 Billion |
| Cash and Cash Equivalents | 1.39 Billion | 1.34 Billion | 1.53 Billion | 1.23 Billion | 1.23 Billion | 1.05 Billion |
| Short Term Investments | -54.78 Million | - | - | - | - | -47.42 Million |
| Net Receivables | 1.08 Billion | 1.17 Billion | 798.64 Million | 1.16 Billion | 1.16 Billion | 1.21 Billion |
| Inventory | 325.48 Million | 307.56 Million | 310.99 Million | 297.06 Million | 297.06 Million | 268.9 Million |
| Other Current Assets | 1.22 Billion | 69.72 Million | 204.92 Million | 73.82 Million | 73.82 Million | 129.9 Million |
| Total Non-Current Assets | 3.55 Billion | 3.54 Billion | 3.59 Billion | 3.59 Billion | 3.59 Billion | 3.53 Billion |
| Net PPE | 3.19 Billion | 3.18 Billion | 3.24 Billion | 3.19 Billion | 3.19 Billion | 3.2 Billion |
| Good Will And Intangible Assets | 84.86 Million | 86.28 Million | 87.8 Million | 83.16 Million | 83.16 Million | 83.93 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 84.86 Million | 86.28 Million | 87.8 Million | 83.16 Million | 83.16 Million | 83.93 Million |
| Long-Term Investments | 73.06 Million | 61.83 Million | 55.65 Million | 52.05 Million | 52.05 Million | 47.89 Million |
| Tax Assets | 80.33 Million | 83.35 Million | 80.42 Million | 156.2 Million | 156.2 Million | 81.62 Million |
| Other Non Current Assets | 123.94 Million | 125.43 Million | 127 Million | 117.1 Million | 117.1 Million | 118.51 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.2 Billion | 1.1 Billion | 1.12 Billion | 1.11 Billion | 1.11 Billion | 1.01 Billion |
| Total Current Liabilities | 575.73 Million | 541.29 Million | 537.86 Million | 576.84 Million | 576.84 Million | 564.98 Million |
| Account Payables | 168.61 Million | 175.07 Million | 140.77 Million | 127.36 Million | 127.36 Million | 164.8 Million |
| Tax Payables | 12.45 Million | 7.83 Million | 44.61 Million | 24.95 Million | 24.95 Million | 41.7 Million |
| Short Term Debt | 159.75 Million | 143.82 Million | 158.87 Million | 148.18 Million | 148.18 Million | 150.71 Million |
| Deferred Revenue | 35.87 Million | 35.74 Million | 22.47 Million | 29.73 Million | 29.73 Million | 208.08 Million |
| Other Current Liabilities | 211.47 Million | 186.65 Million | 215.74 Million | 271.56 Million | 271.56 Million | 41.36 Million |
| Total Non Current Liabilities | 631.84 Million | 566.92 Million | 591.49 Million | 539.33 Million | 539.33 Million | 448.1 Million |
| Long-Term Debt | 429.91 Million | 394.48 Million | 1 Million | 1 Million | 1 Million | 259.91 Million |
| Deferred Revenue Non Current | 29.49 Million | 29.49 Million | 29.49 Million | 29.49 Million | 29.49 Million | 29.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 172.41 Million | 142.92 Million | 560.96 Million | 433.04 Million | 433.04 Million | 158.7 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 5.35 Billion | 5.29 Billion | 5.31 Billion | 5.22 Billion | 5.22 Billion | 5.18 Billion |
| Stock Holders Equity | 5.23 Billion | 5.17 Billion | 5.18 Billion | 5.1 Billion | 5.1 Billion | 5.06 Billion |
| Common Stock | 775.77 Million | 775.77 Million | 775.77 Million | 775.77 Million | 775.77 Million | 775.77 Million |
| Retained Earnings | 2.13 Billion | 2.07 Billion | 2.09 Billion | 2 Billion | 2 Billion | 1.98 Billion |
| Accumulated other comprehensive income | 2.31 Billion | 395.35 Million | 2.31 Billion | 395.35 Million | 395.35 Million | 2.3 Billion |
| Common Stock Equity | 5.23 Billion | 5.17 Billion | 5.18 Billion | 5.1 Billion | 5.1 Billion | 5.06 Billion |
| Capital Lease Obligation | 429.91 Million | 394.48 Million | 388.55 Million | 290.12 Million | 290.12 Million | 251.89 Million |
| Total Investments | 18.27 Million | 61.83 Million | 55.65 Million | 52.05 Million | 52.05 Million | 469.42 Thousand |
| Total Debt | 159.75 Million | 538.31 Million | 548.44 Million | 439.3 Million | 439.3 Million | 410.62 Million |
| Net Debt | -1.23 Billion | -805.97 Million | -985.99 Million | -796.19 Million | -796.19 Million | -639.83 Million |
6788
ARZGF
300005
SIYSIL
YAMNINV
QMC