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

Home
000099.SZ
Financials

7.87 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,235.501	1,440.95	1,929.701	628.419	595.264	422.023	550.899	344.825	380.489	329.51	220.021	862.285	244.335	238.253	257.142	258.636	329.294	239.582	298.47	393.114	381.445	436.317	490.784	505.197	104.942	47.053	55.158
Short Term Investments Numbers are in millions	0	-47.224	-49.528	-40.108	-57.324	7.746	0.313	50	0.706	0	0	0	0	0	0	0	0	0	0	25.775	59.305	30	10	210	0	0	0
Cash and Short Term Investments Numbers are in millions	1,235.501	1,440.95	1,929.701	628.419	595.264	422.023	551.213	344.825	380.489	329.51	220.021	862.285	244.335	238.253	257.142	258.636	329.294	239.582	298.47	418.889	440.751	466.317	500.784	715.197	104.942	47.053	55.158
Net Receivables Numbers are in millions	1,169.128	1,136.46	947.521	1,010.547	776.811	839.807	514.971	514.233	467.879	354.252	365.875	297.846	307.706	235.059	318.679	308.355	233.519	258.475	273.541	181.091	207.214	118.72	157.84	63.063	6.912	0.264	0.236
Inventory Numbers are in millions	297.069	296.05	274.3	305.516	320.132	324.066	318.551	313.647	395.162	360.265	328.852	309.542	297.4	301.587	237.736	232.08	200.5	231.6	202.964	161.588	127.257	82.902	44.005	33.058	35.461	35.104	27.562
Other Current Assets Numbers are in millions	73.826	55.937	275.979	260.897	664.527	431.384	417.2	248.055	182.697	179.982	88.203	24.397	-29.567	-37.875	-57.612	-90.166	-64.434	-72.456	-90.644	-20.701	-29.838	-0	-15.928	57.744	59.853	53.136	37.412
Total Current Assets Numbers are in millions	2,775.523	2,929.397	3,427.501	2,205.379	2,356.735	2,017.28	1,801.935	1,420.76	1,426.227	1,224.008	1,002.952	1,494.07	819.873	737.023	755.946	708.905	698.879	657.202	684.332	740.866	745.384	667.938	686.7	869.062	207.168	135.557	120.368
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,191.19	3,200.457	2,869.228	2,943.927	3,110.897	2,907.509	3,072.009	3,248.365	3,347.883	3,110.189	2,728.107	1,913.862	1,759.489	1,650.835	1,605.125	1,481.027	1,478.246	1,356.333	1,237.807	993.278	711.167	670.143	359.815	214.939	229.425	212.063	71.079
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	83.17	86.83	90.813	92.397	92.086	94.019	95.114	98.734	15.599	15.023	15.957	14.978	14.29	14.666	15.041	15.416	15.792	16.167	16.542	16.918	17.293	19.106	11.967	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	83.17	86.83	90.813	92.397	92.086	94.019	95.114	98.734	15.599	15.023	15.957	14.978	14.29	14.666	15.041	15.416	15.792	16.167	16.542	16.918	17.293	19.106	11.967	0	0	0	0
Long Term Investments Numbers are in millions	52.052	47.832	50.311	47.588	64.688	0	49.687	0	50	0	0	0	0	0	0	0	0	0	0	-17.478	43.991	-21.704	-1.704	-201.704	0	0	0
Tax Assets Numbers are in millions	156.201	81.628	52.275	75.368	73.139	60.233	53.32	56.109	46.388	43.983	0.376	7.262	3.029	1.971	2.748	2.198	0.92	0	0	41.072	76.982	0	22.838	0	0	0	0
Other Non-Current Assets Numbers are in millions	117.102	117.552	126.945	147.889	164.098	584.521	549.366	69.227	75.663	61.234	92.599	100.855	114.253	111.916	125.245	102.066	97.544	36.581	41.292	29.9	5.646	52.018	0.002	211.969	8.699	25.726	30.159
Total Non-Current Assets Numbers are in millions	3,599.714	3,534.3	3,189.573	3,307.169	3,504.908	3,646.282	3,819.496	3,472.435	3,535.533	3,230.429	2,837.039	2,036.957	1,891.061	1,779.389	1,748.16	1,600.708	1,592.502	1,409.081	1,295.641	1,063.689	855.078	719.562	392.919	225.204	238.125	237.789	101.239
Total Assets Numbers are in millions	6,375.237	6,463.697	6,617.074	5,512.548	5,861.642	5,663.562	5,621.431	4,893.195	4,961.76	4,454.438	3,839.99	3,531.026	2,710.934	2,516.412	2,504.106	2,309.613	2,291.381	2,066.283	1,979.973	1,804.556	1,600.463	1,387.5	1,079.619	1,094.266	445.293	373.347	221.607
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	127.367	116.502	92.841	146.469	72.102	87.442	135.362	84.128	107.634	113.275	102.564	92.642	59.743	48.673	49.875	28.555	25.55	27.189	23.473	49.144	48.798	62.849	46.373	37.237	49.711	57.116	46.018
Short Term Debt Numbers are in millions	148.182	231.906	299.04	224.919	1,134.631	515.642	445.208	598.654	452.311	250.901	291.972	178.376	55	20	126.415	142.048	343.463	655.433	492.63	467.289	339.451	330.933	100	152.145	127.145	127.155	0
Tax Payables Numbers are in millions	24.955	64.221	22.105	60.484	41.511	43.505	56.885	25.511	38.125	27.74	24.485	21.101	41.678	22.564	22.301	22.011	18.879	7.904	6.008	4.491	6.805	6.459	7.113	7.08	6.637	1.954	3.389
Deferred Revenue Numbers are in millions	29.736	51.355	296.042	269.526	221.695	43.505	262.223	177.062	165.186	176.55	151.647	136.717	159.931	105.007	86.898	69.704	98.039	73.795	88.221	83.124	53.174	6.459	0	0	0	0	0
Other Current Liabilities Numbers are in millions	271.562	262.658	29.263	24.089	18.502	227.168	34.91	21.729	36.764	10.591	5.127	14.312	33.191	45.456	42.579	8.1	6.323	1.845	88.502	1.454	1.125	60.21	52.303	69.455	36.127	42.68	25.88
Total Current Liabilities Numbers are in millions	576.846	662.421	717.186	665.003	1,446.93	873.757	877.703	881.573	761.895	551.317	551.31	422.048	307.866	219.136	305.767	248.407	473.375	758.263	692.826	601.011	442.549	460.451	198.675	258.837	212.983	226.951	71.898
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.001	491.852	695.842	985.556	737.402	1,060.124	1,178.687	586.372	762.525	788.337	831.618	1,115.757	668.884	677.118	675.647	626.149	449.472	0	19.159	0	2.78	2.78	5.287	2.461	2.461	2.461	2.49
Deferred Revenue Non-Current Numbers are in millions	29.49	29.49	29.49	16.95	16.95	40.877	11.08	0	0	0	0	0	0	0	0	0	-449.472	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	75.801	0	222.63	0.037	248.28	-40.877	-11.08	0	0	0	0	0	0	0	0	0	0.025	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	433.043	158.7	0.031	249.127	21.006	526.836	501.569	549.118	623.205	391.614	0	0	0	0	0	0	449.472	0	0	0	0	0	0	7.197	4.757	4.757	9.4
Total Non-Current Liabilities Numbers are in millions	539.335	680.042	947.993	1,251.669	1,023.638	1,586.96	1,680.255	1,135.49	1,385.73	1,179.951	831.618	1,115.757	668.884	677.118	675.647	626.149	449.497	0	19.159	0	2.78	2.78	5.287	9.658	7.217	7.217	11.89
Total Liabilities Numbers are in millions	1,116.181	1,342.464	1,665.178	1,916.673	2,470.568	2,460.717	2,557.958	2,017.063	2,147.626	1,731.268	1,382.928	1,537.805	976.75	896.254	981.415	874.556	922.872	758.263	711.986	601.011	445.329	463.231	203.962	268.495	220.2	234.169	83.788
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	5.149	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	775.77	775.77	775.77	606.07	606.07	606.07	606.07	606.07	606.07	606.07	567.937	513.6	513.6	513.6	513.6	513.6	513.6	513.6	513.6	513.6	256.8	235.2	196	196	136	0	0
Retained Earnings Numbers are in millions	2,006.721	1,841.493	1,732.706	1,554.998	1,387.712	1,215.663	1,086.421	1,001.227	967.783	860.37	820.528	672.701	569.752	470.307	385.872	311.439	253.321	202.843	164.33	116.964	101.498	36.942	40.653	11.228	9.422	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	395.357	378.361	296.507	304.295	263.783	243.28	242.147	219.295	195.672	-5.149	24.406	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,924.002	1,924.002	1,924.002	1,012.455	1,012.455	1,012.765	1,012.455	1,012.455	1,012.455	1,227.168	1,014.413	776.614	619.082	605.838	593.388	581.665	572.439	563.451	562.626	544.498	784.79	641.363	628.963	618.544	79.671	0	0
Total Shareholders Equity Numbers are in millions	5,101.85	4,919.625	4,728.985	3,477.819	3,270.021	3,077.778	2,947.093	2,839.047	2,781.98	2,693.608	2,427.284	1,962.915	1,702.434	1,589.746	1,492.859	1,406.705	1,339.36	1,279.894	1,240.556	1,175.062	1,143.089	913.505	865.616	825.772	225.093	139.178	137.819
Total Equity Numbers are in millions	5,229.566	5,121.233	4,951.895	3,595.875	3,391.074	3,202.845	3,063.472	2,876.132	2,814.134	2,723.169	2,457.062	1,993.222	1,734.184	1,620.158	1,522.691	1,435.057	1,368.509	1,308.019	1,267.987	1,203.544	1,155.134	924.269	875.657	825.772	225.093	139.178	137.819
Total Liabilities & Shareholders Equity Numbers are in millions	6,375.237	6,463.697	6,617.074	5,512.548	5,861.642	5,663.562	5,621.431	4,893.195	4,961.76	4,454.438	3,839.99	3,531.026	2,710.934	2,516.412	2,504.106	2,309.613	2,291.381	2,066.283	1,979.973	1,804.556	1,600.463	1,387.5	1,079.619	1,094.266	445.293	373.347	221.607

CITIC Offshore Helicopter Co., Ltd.

SZSE:000099.SZ Add to watchlist

SZSE:000099.SZ