CITIC Offshore Helicopter Co., Ltd. (000099.SZ)

CNY 25.54

(-0.43%)

Net Debt Summary of CITIC Offshore Helicopter Co., Ltd.

  • CITIC Offshore Helicopter Co., Ltd.'s latest annual net debt in 2023 was -796.19 Million CNY , down -11.02% from previous year.
  • CITIC Offshore Helicopter Co., Ltd.'s latest quarterly net debt in 2024 Q1 was -985.99 Million CNY , down -23.84% from previous quarter.
  • CITIC Offshore Helicopter Co., Ltd. reported annual net debt of -717.19 Million CNY in 2022, up 23.28% from previous year.
  • CITIC Offshore Helicopter Co., Ltd. reported annual net debt of -934.81 Million CNY in 2021, down -260.61% from previous year.
  • CITIC Offshore Helicopter Co., Ltd. reported quarterly net debt of -985.99 Million CNY for 2024 Q1, down -23.84% from previous quarter.
  • CITIC Offshore Helicopter Co., Ltd. reported quarterly net debt of -1.23 Billion CNY for 2024 Q3, down -19.46% from previous quarter.

Annual Net Debt Chart of CITIC Offshore Helicopter Co., Ltd. (2023 - 1997)

Historical Annual Net Debt of CITIC Offshore Helicopter Co., Ltd. (2023 - 1997)

Year Net Debt Net Debt Growth
2023 -796.19 Million CNY -11.02%
2022 -717.19 Million CNY 23.28%
2021 -934.81 Million CNY -260.61%
2020 582.05 Million CNY -54.41%
2019 1.27 Billion CNY 10.66%
2018 1.15 Billion CNY 7.53%
2017 1.07 Billion CNY 27.71%
2016 840.2 Million CNY 0.7%
2015 834.34 Million CNY 17.56%
2014 709.72 Million CNY -21.45%
2013 903.56 Million CNY 109.23%
2012 431.84 Million CNY -9.95%
2011 479.54 Million CNY 4.51%
2010 458.86 Million CNY -15.79%
2009 544.92 Million CNY 6.94%
2008 509.56 Million CNY 9.9%
2007 463.64 Million CNY 11.49%
2006 415.85 Million CNY 114.18%
2005 194.15 Million CNY 161.76%
2004 74.17 Million CNY 276.63%
2003 -41.99 Million CNY 60.15%
2002 -105.38 Million CNY 73.03%
2001 -390.78 Million CNY -11.46%
2000 -350.59 Million CNY -1521.5%
1999 24.66 Million CNY -70.13%
1998 82.56 Million CNY 256.76%
1997 -52.66 Million CNY 0.0%

Peer Net Debt Comparison of CITIC Offshore Helicopter Co., Ltd.

Name Net Debt Net Debt Difference
Guangdong Jushen Logistics Co., Ltd. 211.91 Million CNY 475.714%
YUNDA Holding Co., Ltd. 6.92 Billion CNY 111.501%
S.F. Holding Co., Ltd. 23.72 Billion CNY 103.356%
STO Express Co., Ltd. 5.19 Billion CNY 115.331%
Hubei Three Gorges Tourism Group Co., Ltd. -479.16 Million CNY -66.162%
Shenzhen Prolto Supply Chain Management Co.,Ltd. -927.52 Million CNY 14.159%
Xinjiang Tianshun Supply Chain Co., Ltd. -4.55 Million CNY -17390.004%
Shenzhen Easttop Supply Chain Management Co., Ltd. 177.12 Million CNY 549.514%