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

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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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,392.741	1,344.297	1,534.431	1,235.501	1,050.463	1,386.216	1,549.35	1,440.95	1,686.714	1,647.14	2,000.986	1,929.701	1,959.855	626.763	843.81	628.419	520.723	666.201	322.306	595.264	552.688	433.811	532.178	422.023	192.802	222.579	372.87	550.899	339.788	413.563	356.796	344.825	212.107	109.951	331.236	380.489	212.6	87.799	323.235	329.51	250.829	193.145	243.107	220.021	299.621	464.41	556.34	862.285	214.256	205.861	273.522	244.335	155.316	165.882	191.275	238.253	224.163	241.336	222.69	257.142	220.584	241.264	233.132	258.636	374.43	293.241	394.295	329.294	382.063	289.18	340.428	239.582	169.836	261.379	231.428	298.47	160.102	287.5	364.77	393.114	359.805	496.088	490.568	381.445	382.947	421.786	0	436.317	328.309	380.741	407.25	490.784	594.812	505.197	127.763	104.942
Short Term Investments Numbers are in millions	18.272	0	0	0	-47.427	-47.455	-47.088	0	-49.009	-48.849	0.783	-49.528	-51.764	135.48	-36.003	0	2,190.236	0	0	0	0.097	2.694	2.669	50	103.632	1	0.317	0.313	106.221	136.851	0	50	0	0	0	0.706	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	0	0	0	0	0	0	0	0	0	0	0	0	0	25.764	25.764	25.764	25.775	28.617	28.617	28.617	59.305	30.47	30.47	0	30	20	0	10	10	112.134	210	0	0
Cash and Short Term Investments Numbers are in millions	1,392.741	1,344.297	1,534.431	1,235.501	1,050.463	1,386.216	1,549.35	1,440.95	1,686.714	1,647.14	2,000.986	1,929.701	1,959.855	762.243	843.81	628.419	520.723	666.201	322.306	595.264	552.785	436.506	534.847	422.023	296.433	223.58	373.187	551.213	446.009	550.414	356.796	344.825	212.107	109.951	331.236	380.489	212.6	87.799	323.235	329.51	250.829	193.145	243.107	220.021	299.621	464.41	556.34	862.285	214.256	205.861	273.522	244.335	155.316	165.882	191.275	238.253	224.163	241.336	222.69	257.142	220.584	241.264	233.132	258.636	374.43	293.241	394.295	329.294	382.063	289.18	340.428	239.582	169.836	261.379	231.428	298.47	185.867	313.265	390.535	418.889	388.422	524.705	519.185	440.751	413.417	452.255	0	466.317	348.309	380.741	417.25	500.784	706.946	715.197	127.763	104.942
Net Receivables Numbers are in millions	1,081.42	970.964	741.541	1,001.18	1,068.577	955.442	854.385	1,034.567	997.57	1,115.075	838.949	902.093	898.752	816.513	670.443	950.029	932.107	671.9	715.302	776.811	595.243	953.773	516.35	779.081	629.416	787.371	530.004	514.971	585.055	434.708	399.342	442.362	552.432	477.419	324.029	402.044	601.026	555.972	315.277	291.39	356.464	293.215	290.464	250.911	340.196	282.601	258.07	229.57	0	0	0	0	0	296.675	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.003	0	0	0	0	0	0	0	0	0	0	120.99	0	0	0	0	0	210.83	161.598	0	0	0	0.422	0.579	0.745
Inventory Numbers are in millions	325.488	307.568	310.996	297.069	268.91	273.871	279.902	296.05	278.114	283.783	281.636	274.3	304.049	307.715	307.607	305.516	314.037	316.722	317.311	320.132	324.768	329.963	332.834	324.066	337.152	338.647	326.296	318.551	316.094	316.444	313.401	313.647	387.266	391.511	400.667	395.162	352.843	346.674	362.693	360.265	363.313	351.054	325.502	328.852	328.889	340.609	318.783	309.542	291.921	296.54	287.349	297.4	305.271	304.128	302.851	301.587	296.157	264.013	260.072	237.736	225.07	241.61	231.168	232.08	217.442	215.326	229.833	200.5	218.642	195.499	227.836	231.6	244.816	230.842	221.949	202.964	187.35	207.314	170.309	161.588	163.205	152.371	132.349	127.257	112.987	109.029	0	82.902	84.11	76.452	57.044	44.005	38.298	33.058	34.419	35.461
Other Current Assets Numbers are in millions	205.752	268.769	262.024	241.773	276.195	234.303	207.021	157.83	159.035	47.128	336.848	321.407	353.03	339.524	387.244	321.415	319.214	643.236	653.916	664.527	981.44	512.319	748.235	492.11	488.31	322.98	1,014.432	361.098	538.051	366.784	332.462	319.926	333.755	331.583	258.143	248.532	280.439	237.286	228.2	242.844	164.881	147.93	162.736	257.852	138.528	127.679	133.447	108.576	310.611	290.588	271.912	278.139	309.285	256.121	231.723	197.184	225.547	233.401	237.451	261.068	305.109	228.297	238.821	218.189	243.848	309.54	215.637	169.085	213.741	203.385	195.054	186.019	155.385	160.322	196.779	182.897	194.846	149.452	151.96	160.389	144.506	130.65	96.293	177.376	189.341	153.614	0	118.719	191.764	146.706	170.855	141.912	93.915	120.385	113.333	66.02
Total Current Assets Numbers are in millions	3,005.401	2,891.599	2,848.992	2,775.523	2,664.145	2,849.832	2,890.658	2,929.397	3,121.431	3,093.126	3,458.417	3,427.501	3,515.686	2,225.995	2,209.104	2,205.379	2,086.081	2,298.059	2,008.835	2,356.735	2,454.236	2,232.561	2,132.266	2,017.28	1,751.311	1,672.577	1,713.915	1,801.935	1,885.21	1,668.349	1,402	1,420.76	1,485.56	1,310.465	1,314.074	1,426.227	1,446.909	1,227.731	1,229.406	1,224.008	1,135.486	985.344	1,021.809	1,002.952	1,107.234	1,198.373	1,251.017	1,494.07	816.789	792.988	832.783	819.873	769.872	726.131	725.85	737.023	745.867	738.749	720.212	755.946	750.763	711.171	703.121	708.905	835.72	818.107	839.765	698.879	814.446	688.064	763.317	657.202	570.036	652.543	650.156	684.332	568.063	670.031	712.803	740.866	696.133	807.726	747.827	745.384	715.745	714.899	0	667.938	624.182	603.899	645.15	686.7	839.159	869.062	276.093	207.168
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,196.825	3,185.723	3,243.301	3,191.19	3,204.614	3,232.394	3,161.79	3,200.457	2,990.197	3,059.982	2,835.359	2,869.228	2,779.374	2,846.715	2,845.898	2,943.927	3,009.517	3,024.371	3,056.506	3,110.897	3,079.953	2,995.654	2,902.325	2,907.509	2,932.461	2,984.467	3,025.97	3,072.009	3,133.151	3,167.249	3,195.182	3,248.365	3,214.114	3,255.282	3,300.396	3,347.883	3,117.845	3,154.256	3,088.271	3,110.189	2,873.332	2,771.197	2,714.712	2,728.107	2,520.389	2,334.164	2,084.667	1,913.862	1,795.023	1,745.075	1,742.679	1,759.489	1,714.074	1,677.022	1,702.771	1,650.835	1,676.813	1,560.307	1,587.022	1,605.125	1,499.175	1,500.925	1,524.781	1,481.027	1,475.158	1,470.367	1,453.735	1,478.246	1,350.913	1,401.758	1,362.334	1,356.333	1,351.194	1,345.242	1,316.623	1,237.807	1,165.742	1,102.622	1,036.805	993.278	986.606	820.234	857.659	711.167	794.836	801.146	0	670.143	597.658	599.145	515.108	359.815	375.737	214.939	221.288	229.425
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.166	0.166	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	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	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	0
Intangible Assets Numbers are in millions	84.862	86.288	87.806	83.17	83.932	84.781	85.815	86.83	87.994	88.385	89.603	90.813	92.137	90.245	91.485	92.397	90.293	91.519	90.974	92.086	91.332	92.326	93.197	94.019	94.324	94.344	94.289	95.114	95.913	96.795	97.764	98.734	14.991	15.331	15.668	15.599	14.953	15.222	15.492	15.023	15.256	15.49	15.723	15.957	14.742	14.675	14.826	14.978	15.13	14.103	14.196	14.29	14.384	14.478	14.572	14.666	14.759	14.853	14.947	15.041	15.135	15.229	15.032	15.416	15.51	15.604	15.698	15.792	15.885	15.979	16.073	16.167	16.261	16.355	16.448	16.542	16.636	16.73	16.824	16.918	16.991	16.946	17.293	17.293	19.646	18.904	0	19.106	16.76	16.212	11.967	11.967	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	84.862	86.288	87.806	83.17	83.932	84.781	85.815	86.83	87.994	88.385	89.603	90.813	92.303	90.41	91.485	92.397	90.293	91.519	90.974	92.086	91.332	92.326	93.197	94.019	94.324	94.344	94.289	95.114	95.913	96.795	97.764	98.734	14.991	15.331	15.668	15.599	14.953	15.222	15.492	15.023	15.256	15.49	15.723	15.957	14.742	14.675	14.826	14.978	15.13	14.103	14.196	14.29	14.384	14.478	14.572	14.666	14.759	14.853	14.947	15.041	15.135	15.229	15.032	15.416	15.51	15.604	15.698	15.792	15.885	15.979	16.073	16.167	16.261	16.355	16.448	16.542	16.636	16.73	16.824	16.918	16.991	16.946	17.293	17.293	19.646	18.904	0	19.106	16.76	16.212	11.967	11.967	0	0	0	0
Long Term Investments Numbers are in millions	0	61.833	55.652	52.052	47.897	47.961	47.697	0.609	49.528	49.342	0	50.311	52.194	-135.051	36.451	7.48	-2,182.858	7.378	7.321	7.364	7.233	4.838	4.619	7.746	-45.149	58.341	49.683	49.687	0	0	0	0	50	50	50	50	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	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.468	-17.468	-17.468	-17.478	-20.321	-20.321	-20.321	43.991	-22.173	-22.173	0	-21.704	-11.704	0	-1.704	-1.704	-88.685	-201.704	0	0
Tax Assets Numbers are in millions	80.336	83.356	80.429	156.201	81.625	81.625	81.628	0	59.106	59.106	52.275	52.275	75.37	75.37	75.368	75.368	73.139	73.139	73.139	73.139	60.233	60.233	60.233	60.233	53.32	53.32	53.32	53.32	56.109	56.109	56.109	56.109	46.388	46.388	46.388	46.388	43.983	43.983	43.983	43.983	0.376	0.376	0.376	0.376	0.473	0.473	7.262	7.262	3.029	3.029	3.029	3.029	1.971	1.971	1.971	1.971	2.748	2.748	2.748	2.748	2.198	2.198	2.198	2.198	0.92	0.92	0.92	0.92	0	0.092	0.092	0	0	0	0	0	43.013	41.407	45.298	41.072	55.718	55.474	0	76.982	0	0	0	0	0	0	22.36	22.838	0	0	0	0
Other Non-Current Assets Numbers are in millions	197.004	125.439	127.005	117.102	118.513	132.125	129.616	246.404	124.453	121.301	175.535	126.945	130.881	335.023	149.827	187.997	2,394.057	208.577	204.969	221.422	157.595	518.187	535.628	576.775	682.051	599.735	516.734	549.366	470.033	52.672	56.59	69.227	64.591	70.059	67.848	75.663	88.745	86.35	79.347	61.234	122.832	128.39	97.201	92.599	117.657	108.531	105.184	100.855	120.741	110.928	118.032	114.253	112.329	111.994	109.762	111.916	124.53	125.469	129.499	125.245	120.569	107.487	100.787	102.066	106.321	104.017	103.87	97.544	87.31	82.967	62.229	36.581	55.132	38.155	44.502	41.292	26.886	27.827	28.835	29.9	27.833	28.416	53.789	5.646	53.305	52.665	1,475.782	52.018	38.406	25.297	0.004	0.002	121.367	211.969	8.403	8.699
Total Non-Current Assets Numbers are in millions	3,559.025	3,542.639	3,594.193	3,599.714	3,536.581	3,578.885	3,506.547	3,534.3	3,311.279	3,378.117	3,152.772	3,189.573	3,130.122	3,212.467	3,199.029	3,307.169	3,384.148	3,404.984	3,432.908	3,504.908	3,396.345	3,671.236	3,596.001	3,646.282	3,717.006	3,790.207	3,739.996	3,819.496	3,755.206	3,372.824	3,405.645	3,472.435	3,390.084	3,437.061	3,480.3	3,535.533	3,265.527	3,299.812	3,227.093	3,230.429	3,011.797	2,915.453	2,828.012	2,837.039	2,653.261	2,457.842	2,211.94	2,036.957	1,933.923	1,873.134	1,877.936	1,891.061	1,842.759	1,805.465	1,829.076	1,779.389	1,818.851	1,703.378	1,734.217	1,748.16	1,637.077	1,625.838	1,642.799	1,600.708	1,597.909	1,590.908	1,574.222	1,592.502	1,454.108	1,500.797	1,440.729	1,409.081	1,422.586	1,399.751	1,377.574	1,295.641	1,234.809	1,171.117	1,110.294	1,063.689	1,066.827	900.75	908.42	855.078	845.614	850.542	1,475.782	719.562	641.119	640.654	547.736	392.919	408.418	225.204	229.691	238.125
Total Assets Numbers are in millions	6,564.426	6,434.238	6,443.185	6,375.237	6,200.725	6,428.717	6,397.204	6,463.697	6,432.711	6,471.243	6,611.189	6,617.074	6,645.808	5,438.462	5,408.132	5,512.548	5,470.229	5,703.043	5,441.743	5,861.642	5,850.581	5,903.797	5,728.267	5,663.562	5,468.318	5,462.784	5,453.911	5,621.431	5,640.416	5,041.173	4,807.645	4,893.195	4,875.644	4,747.525	4,794.374	4,961.76	4,712.436	4,527.543	4,456.499	4,454.438	4,147.283	3,900.796	3,849.821	3,839.99	3,760.495	3,656.215	3,462.957	3,531.026	2,750.711	2,666.123	2,710.719	2,710.934	2,612.631	2,531.596	2,554.926	2,516.412	2,564.718	2,442.127	2,454.428	2,504.106	2,387.841	2,337.009	2,345.919	2,309.613	2,433.629	2,409.015	2,413.987	2,291.381	2,268.554	2,188.861	2,204.046	2,066.283	1,992.623	2,052.294	2,027.73	1,979.973	1,802.872	1,841.148	1,823.097	1,804.556	1,762.959	1,708.477	1,656.247	1,600.463	1,561.359	1,565.441	1,475.782	1,387.5	1,265.302	1,244.553	1,192.886	1,079.619	1,247.577	1,094.266	505.784	445.293
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	168.619	175.073	140.771	127.367	164.809	144.777	122.397	116.502	111.15	104.065	91.089	92.841	84.297	75.458	108.608	146.469	173.268	168.42	95.897	72.102	54.328	102.044	105.661	87.442	102.426	146.635	125.892	135.362	94.147	100.419	60.736	84.128	55.086	55.456	91.717	107.634	128.875	101.282	118.972	113.275	115.507	60.887	105.412	102.564	85.93	107.974	108.123	92.642	72.083	63.511	55.211	59.743	46.739	38.616	43.18	48.673	43.319	37.989	43.571	49.875	65.432	50.666	29.678	28.555	37.064	31.789	22.475	25.55	28.225	32.071	28.797	27.189	31.765	47.497	35.904	23.473	37.272	41.942	44.517	49.144	44.871	48.246	43.765	48.798	65.188	65.857	0	62.849	110.4	50.463	46.194	46.373	47.774	37.237	83.618	49.711
Short Term Debt Numbers are in millions	0	0	158.879	0	150.718	0	233.464	231.906	188.682	0	296.464	0	318.118	215.155	0	224.919	218.008	100	721.041	244.742	294.444	395.144	401.39	301.612	195.144	249.648	195.144	266.635	499.198	313.929	578.319	318.065	584.855	319.744	137.843	452.311	393.816	167.16	28.094	111.728	101.443	230.91	183.934	182.333	266.717	129.422	97.639	80.35	45	45	55	55	20	20	20	20	100	100	70	126.415	123.65	125.445	129.863	142.048	251.887	264.337	244.914	343.463	828.21	733.125	780.932	655.433	423.9	520.849	480.588	492.63	419.581	469.543	486.836	467.289	447.5	412.435	380.25	339.451	425.981	398.752	0	330.933	171.959	240.87	200	100	300	152.145	137.145	127.145
Tax Payables Numbers are in millions	12.454	7.84	44.62	24.955	41.701	38.482	38.402	0	17.125	19.619	18.711	22.105	23.561	19.26	41.887	60.484	32.911	18.854	25.757	41.511	42.316	36.73	24.424	43.505	25.243	25.928	33.066	56.885	41.311	20.17	21.052	25.511	32.729	21.23	19.292	38.125	43.741	28.261	27.782	27.74	37.271	29.449	20.937	24.485	27.18	23.163	20.777	21.101	23.493	17.548	28.037	41.678	28.204	18	15.27	22.564	22.965	10.989	19.722	22.301	10.049	3.334	14.846	22.011	8.386	6.068	20.556	18.879	9.356	3.863	5.165	7.904	7.189	2.865	7.725	6.008	8.602	6.001	3.321	4.491	9.275	3.88	10.176	6.805	5.786	5.642	0	6.459	5.398	6.44	7.427	7.113	9.112	7.08	4.932	6.637
Deferred Revenue Numbers are in millions	0	35.747	22.479	29.736	208.089	202.246	46.518	0	42.478	28.602	0	0	238.752	190.609	234.021	269.526	194.33	190.991	191.237	221.695	240.58	212.641	191.883	222.881	165.416	153.925	158.323	262.223	219.028	160.9	141.96	177.062	141.864	127.473	96.524	165.186	171.038	161.018	166.686	176.55	163.862	158.195	115.755	151.647	142.194	164.381	102.953	136.717	118.746	125.669	133.949	159.931	127.368	126.066	85.451	105.007	100.074	104.167	72.642	86.898	94.134	83.824	63.998	69.704	99.851	106.075	101.342	98.039	78.527	119.912	73.905	73.795	81.645	65.26	82.22	88.221	98.723	117.129	77.379	83.124	90.509	54.642	58.538	53.174	76.417	137.854	0	6.459	50.552	47.016	54.203	0	0	0	0	0
Other Current Liabilities Numbers are in millions	394.657	322.639	171.121	394.789	-0.335	193.885	154.423	314.013	260.83	519.192	258.271	602.24	9.37	182.403	199.76	210.483	-1.134	743.873	-6.581	1,073.169	882.33	575.519	212.686	441.198	444.384	350.14	236.773	335.172	1.367	322.41	150.454	453.869	-11.659	354.45	361.616	163.825	137.886	301.693	344.12	298.574	244.23	-25.514	209.354	91.103	154.141	272.617	85.602	227.954	111.259	134.467	132.27	151.444	102.5	113.774	99.651	127.899	87.003	100.331	88.855	107.176	98.707	90.747	55.696	55.794	111.833	102.421	83.223	85.483	72.376	120.805	70.139	67.736	79.397	63.509	162.406	170.715	105.484	112.181	75.512	80.088	82.034	51.607	49.207	47.494	70.697	133.862	0	60.21	53.019	41.277	53.324	45.189	25.168	64.212	24.71	29.49
Total Current Liabilities Numbers are in millions	575.731	541.299	537.868	576.846	564.982	579.391	595.203	662.421	620.265	671.478	664.534	717.186	674.097	510.703	584.276	665.003	617.383	1,031.147	1,027.35	1,446.93	1,513.997	1,322.078	936.045	873.757	767.197	772.352	749.199	877.703	855.052	756.928	810.561	881.573	802.876	695.535	610.468	761.895	704.317	598.396	518.968	551.317	498.451	453.927	519.637	551.31	533.968	533.176	312.14	422.048	251.834	260.526	270.518	307.866	197.442	190.39	178.101	219.136	253.287	249.309	222.148	305.767	297.837	270.192	230.083	248.407	409.171	404.615	371.169	473.375	938.166	889.864	885.033	758.263	542.25	634.719	686.623	692.826	570.94	629.667	610.185	601.011	583.68	516.168	483.397	442.549	567.652	604.113	0	460.451	340.777	339.049	306.945	198.675	382.054	258.837	250.405	212.983
Non-Current Liabilities:
Long Term Debt Numbers are in millions	429.911	394.489	389.561	291.124	259.912	483.916	480.126	491.852	507.286	534.582	672.686	695.842	756.321	892.208	927.901	985.556	1,066.653	954.456	715.679	737.402	729.918	1,039.149	1,302.682	1,353.711	1,341.609	1,376.538	1,413.641	1,468.105	1,240.913	1,136.383	900.983	927.35	1,007.372	1,021.383	1,132.758	1,167.92	1,017.128	1,000.432	1,011.318	1,013.261	842.57	942.1	834.248	831.618	1,120.366	1,070.398	1,120.092	1,115.757	677.643	628.209	668.802	668.884	717.16	681.087	723.079	677.118	721.21	635.016	674.65	675.647	590.822	591.09	626.078	626.149	639.845	641.962	658.387	449.472	0	0	0	0	170.845	172.131	69.669	19.159	0	0	0	0	0	2.78	2.78	2.78	3.398	2.78	0	2.78	3.862	0.556	4.814	5.287	2.461	2.461	2.461	2.461
Deferred Revenue Non-Current Numbers are in millions	29.49	29.49	29.49	29.49	29.49	29.49	29.49	0	29.49	29.49	29.49	29.49	29.49	16.95	16.95	16.95	16.95	16.95	16.95	16.95	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-639.845	-641.962	-658.387	-449.472	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	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.029	0.029	0.029	75.801	0	0	-0	0	0	0	0	222.63	247.99	247.99	0.037	0.037	248.28	248.28	248.28	248.28	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.025	0.025	0.025	0.025	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	0
Other Non-Current Liabilities Numbers are in millions	172.41	172.41	172.41	248.211	158.7	158.7	158.7	188.19	222.63	252.12	222.658	222.661	0.034	265.034	248.606	266.077	19.307	268.105	268.624	269.286	266.736	268.143	269.875	233.25	208.31	210.061	210.586	212.15	498.547	208.14	208.14	208.14	217.81	217.81	217.81	217.81	166.69	166.69	166.69	166.69	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.78	0	0	0	0	0	0	3.785	0	0	6.255	7.197	4.829	4.757
Total Non-Current Liabilities Numbers are in millions	631.84	566.929	591.491	539.335	448.102	672.106	668.316	680.042	759.406	786.702	924.833	947.993	1,033.834	1,157.242	1,193.494	1,251.669	1,351.189	1,239.511	1,001.253	1,023.638	996.654	1,307.292	1,572.557	1,586.96	1,549.919	1,586.599	1,624.227	1,680.255	1,739.46	1,344.523	1,109.123	1,135.49	1,225.182	1,239.193	1,350.568	1,385.73	1,183.818	1,167.122	1,178.008	1,179.951	842.57	942.1	834.248	831.618	1,120.366	1,070.398	1,120.092	1,115.757	677.643	628.209	668.802	668.884	717.16	681.087	723.079	677.118	721.21	635.016	674.65	675.647	590.822	591.09	626.078	626.149	639.87	641.987	658.412	449.497	0	0	0	0	170.845	172.131	69.669	19.159	0	0	0	0	0	2.78	2.78	2.78	3.398	2.78	0	2.78	3.862	4.341	4.814	5.287	8.715	9.658	7.29	7.217
Total Liabilities Numbers are in millions	1,207.571	1,108.227	1,129.359	1,116.181	1,013.084	1,251.496	1,263.52	1,342.464	1,379.672	1,458.18	1,589.367	1,665.178	1,707.931	1,667.945	1,777.77	1,916.673	1,968.572	2,270.658	2,028.603	2,470.568	2,510.652	2,629.371	2,508.602	2,460.717	2,317.116	2,358.951	2,373.426	2,557.958	2,594.512	2,101.451	1,919.684	2,017.063	2,028.058	1,934.727	1,961.036	2,147.626	1,888.136	1,765.518	1,696.977	1,731.268	1,341.022	1,396.026	1,353.885	1,382.928	1,654.334	1,603.574	1,432.232	1,537.805	929.478	888.736	939.32	976.75	914.603	871.476	901.18	896.254	974.497	884.325	896.798	981.415	888.659	861.282	856.161	874.556	1,049.041	1,046.602	1,029.581	922.872	938.166	889.864	885.033	758.263	713.095	806.85	756.292	711.986	570.94	629.667	610.185	601.011	583.68	518.947	483.397	445.329	571.049	606.893	1,475.782	463.231	344.639	343.39	311.759	203.962	390.77	268.495	257.694	220.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.14	15.14	15.14	15.14	15.133	15.133	15.133	15.133	5.271	5.271	5.271	5.271	22.67	22.67	22.67	22.67	39.961	39.961	39.961	39.961	5.149	5.149	5.149	5.149	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	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	0	0
Common Stock Numbers are in millions	775.77	775.77	775.77	775.77	775.77	775.77	775.77	775.77	775.77	775.77	775.77	775.77	775.77	606.07	606.07	606.07	606.07	606.07	606.07	606.07	606.07	606.07	606.07	606.07	606.07	606.07	606.07	606.07	606.07	606.07	606.07	606.07	606.07	606.07	606.07	606.07	606.07	606.07	606.07	606.07	606.07	568.914	568.913	567.937	513.613	513.603	513.6	513.6	513.6	513.6	513.6	513.6	513.6	513.6	513.6	513.6	513.6	513.6	513.6	513.6	513.6	513.6	513.6	513.6	513.6	513.6	513.6	513.6	513.6	513.6	513.6	513.6	513.6	513.6	513.6	513.6	513.6	513.6	513.6	513.6	513.6	256.8	256.8	256.8	235.2	235.2	0	235.2	235.2	196	196	196	196	196	136	136
Retained Earnings Numbers are in millions	2,138.233	2,075.747	2,090.263	2,006.721	1,985.452	1,971.16	1,910.147	2,167.071	1,837.466	1,795.276	1,803.802	1,732.706	1,717.172	1,629.727	1,588.555	1,554.998	1,497.41	1,428.497	1,410.509	1,387.712	1,355.768	1,289.709	1,235.685	1,215.663	1,165.337	1,120.104	1,101.014	1,086.421	1,085.211	1,042.549	1,015.198	1,001.227	998.174	964.033	985.966	967.783	959.131	897.625	896.246	860.37	946.383	861.596	853.053	820.528	783.102	728.111	709.605	672.701	659.42	612.238	606.383	569.752	549.023	509.903	504.96	470.307	456.214	420.6	422.016	385.872	375.431	352.273	366.672	311.439	273.682	250.547	270.083	253.321	224.776	193.028	214.501	202.843	181.528	149.42	174.923	164.33	152.034	126.344	129.343	116.964	119.448	137.375	118.636	101.498	102.892	71.126	0	36.942	45.479	65.431	46.197	40.653	42.264	11.228	32.419	9.422
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,319.358	395.357	2,319.358	395.357	2,302.362	378.361	2,302.362	31.965	2,220.509	296.507	2,220.509	296.507	2,228.372	304.375	1,316.75	4.601	-15.14	-15.14	-15.14	-15.14	-15.133	-15.133	-15.133	-15.133	-5.271	-5.271	-5.271	-5.271	-22.67	-22.67	-22.67	-22.67	-39.961	-39.961	-39.961	-39.961	-5.149	-5.149	-5.149	-5.149	0	0	0	24.406	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	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
Other Total Stockholders Equity Numbers are in millions	0	2,319.358	0	1,924.002	0	2,302.362	0	1,944.819	0	2,247.015	0	1,924.002	0	1,012.455	0	1,012.455	-15.14	1,291.378	-15.14	1,291.378	1,271.177	1,271.177	1,271.177	1,274.927	1,259.872	1,259.872	1,259.872	1,259.872	1,254.419	1,254.419	1,254.419	1,254.419	1,248.088	1,248.088	1,248.088	1,248.088	1,222.019	1,222.019	1,222.019	1,222.019	1,222.762	1,043.207	1,043.202	1,053.827	776.671	776.627	776.614	776.614	619.082	619.082	619.082	619.082	605.838	605.838	605.838	605.838	593.388	593.388	593.388	593.388	581.665	581.665	581.665	581.665	572.439	572.439	572.439	572.439	563.451	563.451	563.451	563.641	556.318	556.318	556.318	562.626	539.073	544.579	544.498	544.498	522.207	779.007	779.007	784.79	641.363	641.363	924.092	655.475	628.963	628.963	628.963	628.963	618.544	618.544	79.671	79.671
Total Shareholders Equity Numbers are in millions	5,233.362	5,170.875	5,185.392	5,101.85	5,063.584	5,049.293	4,988.279	4,919.625	4,833.744	4,791.554	4,800.081	4,728.985	4,721.314	3,552.627	3,511.375	3,477.819	3,379.718	3,310.805	3,292.818	3,270.021	3,217.883	3,151.825	3,097.8	3,077.778	3,026.009	2,980.776	2,961.687	2,947.093	2,923.031	2,880.369	2,853.018	2,839.047	2,812.371	2,778.23	2,800.164	2,781.98	2,792.37	2,730.864	2,729.484	2,693.608	2,775.215	2,473.718	2,465.168	2,427.284	2,073.386	2,018.341	1,999.819	1,962.915	1,792.102	1,744.92	1,739.065	1,702.434	1,668.462	1,629.342	1,624.398	1,589.746	1,563.201	1,527.588	1,529.003	1,492.859	1,470.696	1,447.538	1,461.938	1,406.705	1,359.721	1,336.586	1,356.123	1,339.36	1,301.827	1,270.079	1,291.552	1,279.894	1,251.446	1,219.338	1,244.842	1,240.556	1,204.706	1,184.522	1,187.441	1,175.062	1,155.255	1,173.183	1,154.444	1,143.089	979.455	947.689	924.092	913.505	909.641	890.393	871.159	865.616	856.807	825.772	248.09	225.093
Total Equity Numbers are in millions	5,356.855	5,296.521	5,313.825	5,229.566	5,187.642	5,177.22	5,133.684	5,121.233	5,053.039	5,013.063	5,021.822	4,951.895	4,937.876	3,770.517	3,630.362	3,595.875	3,501.657	3,432.385	3,413.14	3,391.074	3,339.929	3,274.426	3,219.665	3,202.845	3,151.202	3,103.833	3,080.486	3,063.472	3,045.904	2,939.722	2,887.961	2,876.132	2,847.586	2,812.798	2,833.338	2,814.134	2,824.3	2,762.026	2,759.522	2,723.169	2,806.262	2,504.77	2,495.936	2,457.062	2,106.161	2,052.641	2,030.725	1,993.222	1,821.234	1,777.387	1,771.399	1,734.184	1,698.028	1,660.12	1,653.746	1,620.158	1,590.22	1,557.803	1,557.63	1,522.691	1,499.182	1,475.728	1,489.758	1,435.057	1,384.588	1,362.414	1,384.406	1,368.509	1,330.388	1,298.997	1,319.013	1,308.019	1,279.528	1,245.444	1,271.439	1,267.987	1,231.932	1,211.481	1,212.912	1,203.544	1,179.28	1,189.529	1,170.07	1,155.134	990.309	958.548	924.092	924.269	920.663	901.163	881.127	875.657	856.807	825.772	248.09	225.093
Total Liabilities & Shareholders Equity Numbers are in millions	6,564.426	6,434.238	6,443.185	6,375.237	6,200.725	6,428.717	6,397.204	6,463.697	6,432.711	6,471.243	6,611.189	6,617.074	6,645.808	5,438.462	5,408.132	5,512.548	5,470.229	5,703.043	5,441.743	5,861.642	5,850.581	5,903.797	5,728.267	5,663.562	5,468.318	5,462.784	5,453.911	5,621.431	5,640.416	5,041.173	4,807.645	4,893.195	4,875.644	4,747.525	4,794.374	4,961.76	4,712.436	4,527.543	4,456.499	4,454.438	4,147.283	3,900.796	3,849.821	3,839.99	3,760.495	3,656.215	3,462.957	3,531.026	2,750.711	2,666.123	2,710.719	2,710.934	2,612.631	2,531.596	2,554.926	2,516.412	2,564.718	2,442.127	2,454.428	2,504.106	2,387.841	2,337.009	2,345.919	2,309.613	2,433.629	2,409.015	2,413.987	2,291.381	2,268.554	2,188.861	2,204.046	2,066.283	1,992.623	2,052.294	2,027.73	1,979.973	1,802.872	1,841.148	1,823.097	1,804.556	1,762.959	1,708.477	1,656.247	1,600.463	1,561.359	1,565.441	1,475.782	1,387.5	1,265.302	1,244.553	1,192.886	1,079.619	1,247.577	1,094.266	505.784	445.293

CITIC Offshore Helicopter Co., Ltd.

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