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
Revenue Numbers are in millions	535.134	503.818	456.013	560.121	501.694	501.828	404.919	493.621	482.293	461.291	360.909	505.833	418.915	423.573	332.406	477.453	390.511	372.82	317.576	422.143	391.947	421.121	332.042	436.895	358.248	347.28	283.459	380.279	335.846	290.247	263.39	346.626	300.191	275.187	249.921	377.396	347.773	286.302	277.93	394.235	357.887	322.113	264.873	337.562	328.339	278.727	242.566	297.417	286.834	266.498	240.651	317.654	234.1	237.141	197.759	263.955	214.388	216.242	184.541	225.839	216.273	193.03	172.362	203.608	168.854	160.312	146.207	151.734	142.23	129.409	103.539	133.689	120.875	131.184	104.577	132.94	129.222	114.115	93.541	125.701	117.332	103.051	89.392	102.118	110.986	97.189	75.19	74.279	101.635	87.611	67.475
Cost of Revenue Numbers are in millions	410.274	397.781	367.904	440.18	389.726	381.698	343.323	430.389	377.566	346.149	279.842	371.104	326.202	280.723	257.021	290.481	271.428	280.75	263.775	323.456	282.079	293.877	266.161	337.5	258.446	255.506	234.22	291.014	254.752	249.405	223.167	289.216	259.249	196.512	202.485	262.646	209.61	187.429	199.844	292.533	262.428	208.468	185.641	282.155	216.37	188.696	190.109	218.302	185.808	196.958	161.659	231.032	159.964	168.735	142.418	216.07	156.078	153.169	114.431	165.59	153.494	149.119	124.77	124.874	125.86	124.418	110.437	92.005	84.972	108.785	76.965	81.716	67.15	103.74	73.926	83.681	88.374	70.233	64.773	76.378	65.536	73.282	58.184	55.124	61.832	54.4	48.916	51.001	58.923	51.459	44.157
Gross Profit Numbers are in millions	124.86	106.038	88.109	119.941	111.967	120.129	61.596	63.232	104.727	115.142	81.068	134.729	92.713	142.849	75.385	186.972	119.083	92.07	53.801	98.687	109.868	127.245	65.881	99.395	99.802	91.774	49.238	89.265	81.094	40.843	40.223	57.41	40.942	78.675	47.435	114.75	138.163	98.873	78.086	101.701	95.459	113.646	79.232	55.407	111.968	90.03	52.457	79.115	101.026	69.54	78.991	86.622	74.136	68.406	55.34	47.885	58.31	63.073	70.111	60.249	62.779	43.912	47.592	78.733	42.994	35.894	35.77	59.729	57.258	20.623	26.574	51.973	53.725	27.444	30.652	49.259	40.848	43.882	28.767	49.323	51.795	29.768	31.208	46.994	49.154	42.789	26.274	23.277	42.712	36.152	23.318
Gross Profit Ratio Numbers are in millions	0.233	0.21	0.193	0.214	0.223	0.239	0.152	0.128	0.217	0.25	0.225	0.266	0.221	0.337	0.227	0.392	0.305	0.247	0.169	0.234	0.28	0.302	0.198	0.228	0.279	0.264	0.174	0.235	0.241	0.141	0.153	0.166	0.136	0.286	0.19	0.304	0.397	0.345	0.281	0.258	0.267	0.353	0.299	0.164	0.341	0.323	0.216	0.266	0.352	0.261	0.328	0.273	0.317	0.288	0.28	0.181	0.272	0.292	0.38	0.267	0.29	0.227	0.276	0.387	0.255	0.224	0.245	0.394	0.403	0.159	0.257	0.389	0.444	0.209	0.293	0.371	0.316	0.385	0.308	0.392	0.441	0.289	0.349	0.46	0.443	0.44	0.349	0.313	0.42	0.413	0.346
Reseach & Development Expenses Numbers are in millions	0.08	0.877	1.095	1.782	1.636	2.261	2.236	-28.667	15.856	14.742	13.393	36.298	4.857	4.859	4.693	22.835	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
General & Administrative Expenses Numbers are in millions	87.462	-19.069	28.487	-65.529	77.014	-16.382	25.297	-75.47	83.266	-24.091	31.701	-72.332	81.079	-21.604	29.597	-54.591	24.971	-20.959	28.408	-52.786	25.265	-15.791	24.07	-44.267	32.947	-7.32	20.86	-37.67	27.574	-4.992	16.692	-24.204	20.237	-4.606	15.456	-52.74	25.191	-12.928	27.913	-55.129	31.755	-9.896	21.72	-43.582	30.923	-9.587	23.792	-28.364	23.647	-5.536	17.182	-25.91	25.538	-1.84	12.609	-22.84	16.883	17.201	14.767	21.645	19.111	14.276	15.524	16.888	15.034	15.131	12.141	16.109	11.591	12.04	11.316	13.83	11.976	9.692	10.64	14.414	12.348	12.567	12.263	31.544	10.693	9.474	9.226	15.579	10.965	15.542	10.739	13.858	13.837	19.414	8.896
Selling & Marketing Expenses Numbers are in millions	5.526	2.126	1.985	3.487	2.164	2.865	2.332	4.151	2.775	4.364	3.344	6.15	7.067	2.481	1.011	1.517	1.167	0.971	0.715	1.49	1.491	0.877	1.159	1.405	1.257	0.578	0.496	0.5	0.878	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	0.124	0.134	0.154	0.143	0.227	0.117	0.138	0.131	0.082	0.163	0.118	0.093	0.081	0.083	0.069	0.073	0.197	0.092	-3.208	3.426	-0.226	0.1	-4.878	5.005
SG&A Numbers are in millions	92.988	33.923	30.472	59.144	79.179	-13.517	27.629	-71.319	86.041	-19.727	35.045	-66.181	88.146	-19.123	30.607	-53.074	26.138	-19.988	29.124	-51.296	26.756	-14.914	25.229	-42.862	34.203	-6.742	21.356	-37.171	28.452	-4.992	16.692	-24.204	20.237	-4.606	15.456	-52.74	25.191	-12.928	27.913	-55.129	31.755	-9.896	21.72	-43.582	30.923	-9.587	23.792	-28.364	23.647	-5.536	17.182	-25.91	25.538	-1.84	12.609	-22.84	16.883	17.201	14.767	21.645	19.111	14.276	15.524	16.888	15.034	15.131	12.141	16.232	11.725	12.195	11.458	14.057	12.093	9.829	10.771	14.495	12.511	12.685	12.357	31.625	10.776	9.543	9.299	15.776	11.057	12.334	14.165	13.632	13.937	14.536	13.901
Other Expenses Numbers are in millions	-51.074	-0.002	0.01	-0.405	0.084	12.035	-50.764	100.066	-52.296	48.329	-55.825	4.253	4.482	4.294	4.484	16.42	-0.074	1.447	0.067	27.624	-0.138	-0.141	0.104	57.296	-0.239	-0.109	-0.64	-2.101	2.221	11.315	3.452	59.74	49.545	1.354	0.02	11.462	26.63	1.04	4.658	0.873	33.032	1.124	4.255	54.579	0.503	0.681	0.002	0.201	0.296	6.33	-0.047	0.099	0.486	0.409	2.183	3.843	4.702	0.018	0.065	0.159	0.978	0.101	38.698	23.202	-0.035	-15.103	0.268	0.519	4.212	8.764	-8.295	-2.373	0.083	4.114	3.329	-2.862	0.749	2.296	0.171	-0.131	1.339	0.56	0.624	2.25	0.852	0.432	-0.008	0.668	0.424	0.31	0.485
Operating Expenses Numbers are in millions	41.993	34.802	31.567	61.332	29.312	37.94	-20.899	0.08	49.601	43.344	-7.386	19.136	-4.683	34.289	33.972	83.995	26.05	5.016	1.094	44.258	-1.125	6.002	24.761	36.801	15.117	22.786	20.541	54.632	11.086	0.556	17.232	48.512	21.36	20.015	15.632	45.028	26.707	26.99	28.35	40.187	32.904	32.523	22.482	39.062	32.58	27.066	25.655	37.365	32.578	27.864	25.579	37.809	33.341	26.038	19.197	33.636	23.593	23.867	20.458	28.088	25.699	20.267	21.025	23.229	20.105	20.149	16.809	20.887	16.24	16.381	14.756	18.494	15.776	13.943	14.1	18.621	16.538	16.178	15.315	35.349	14.472	12.693	12.108	14.821	11.462	13.643	16.576	16.139	16.673	17.19	16.006
Operating Income Numbers are in millions	85.033	71.236	56.542	58.609	81.126	69.705	88.54	14.007	46.978	59.516	85.332	70.735	97.936	96.417	34.663	77.645	91.797	67.548	35.729	36.404	85.788	101.682	32.066	29.402	62.026	40.298	23.166	14.468	61.353	26.333	14.576	-48.871	-3.276	31.479	25.166	24.463	57.66	62.864	43.759	47.776	80.335	69.361	40.405	25.171	75.479	66.714	45.542	39.086	62.833	36.062	49.613	48.675	51.678	41.989	42.745	33.491	41.48	33.176	46.853	31.254	30.611	14.528	21.196	45.18	31.379	23.821	20.431	47.058	34.159	5.446	12.987	37.183	38.485	0.418	11.83	41.675	30.413	25.995	14.24	17.745	39.694	22.5	20.404	16.148	37.712	28.548	11.522	20.131	22.419	22.842	5.975
Operating Income Ratio Numbers are in millions	0.159	0.141	0.124	0.105	0.162	0.139	0.219	0.028	0.097	0.129	0.236	0.14	0.234	0.228	0.104	0.163	0.235	0.181	0.113	0.086	0.219	0.241	0.097	0.067	0.173	0.116	0.082	0.038	0.183	0.091	0.055	-0.141	-0.011	0.114	0.101	0.065	0.166	0.22	0.157	0.121	0.224	0.215	0.153	0.075	0.23	0.239	0.188	0.131	0.219	0.135	0.206	0.153	0.221	0.177	0.216	0.127	0.193	0.153	0.254	0.138	0.142	0.075	0.123	0.222	0.186	0.149	0.14	0.31	0.24	0.042	0.125	0.278	0.318	0.003	0.113	0.313	0.235	0.228	0.152	0.141	0.338	0.218	0.228	0.158	0.34	0.294	0.153	0.271	0.221	0.261	0.089
Total Other Income Expenses Net Numbers are in millions	-0.189	-4.699	48.994	4.471	0.084	12.035	-0.073	-0.429	0.151	0.389	-0.026	4.253	5.022	-7.85	-2.266	-8.913	-1.31	-18.06	-16.911	9.599	-25.342	-19.701	-8.95	24.103	-22.897	-28.799	-6.172	-22.238	-6.44	-2.659	-4.964	1.78	26.666	-25.832	-6.621	-33.891	-27.168	-7.983	-1.321	-12.9	50.764	-10.638	-12.091	63.318	-3.407	4.43	18.742	-2.489	-5.318	0.716	-3.847	-0.437	11.346	0.013	8.784	23.082	11.438	-6.033	-3.759	-0.828	-5.498	-9.097	33.328	-2.392	8.454	-7.026	1.738	8.707	-2.647	1.673	1.17	0.029	0.487	-13.082	-4.721	3.048	5.714	-0.505	0.638	4.03	1.031	4.629	0.684	-14.551	-0.904	-1.123	2.306	13.606	-3.139	4.193	-0.837
Income Before Tax Numbers are in millions	84.845	66.537	105.537	63.08	81.211	81.739	88.468	13.578	47.129	59.905	85.306	74.988	102.418	100.71	39.147	94.064	91.723	68.994	35.796	64.029	85.651	101.541	32.17	86.698	61.787	40.188	22.526	12.394	63.568	37.628	18.027	10.678	46.249	32.827	25.182	35.831	84.288	63.9	48.415	48.615	113.318	70.485	44.659	79.664	75.981	67.394	45.544	39.261	63.13	42.392	49.566	48.376	52.141	42.38	44.928	37.332	46.155	33.173	45.894	31.333	31.582	14.547	59.894	53.113	31.344	8.719	20.699	47.549	38.371	5.915	12.987	34.159	38.502	0.418	11.83	36.25	30.593	27.745	14.25	17.809	39.694	22.382	20.406	18.01	37.676	28.501	11.759	20.771	22.871	23.154	6.467
Income Before Tax Ratio Numbers are in millions	0.159	0.132	0.231	0.113	0.162	0.163	0.218	0.028	0.098	0.13	0.236	0.148	0.244	0.238	0.118	0.197	0.235	0.185	0.113	0.152	0.219	0.241	0.097	0.198	0.172	0.116	0.079	0.033	0.189	0.13	0.068	0.031	0.154	0.119	0.101	0.095	0.242	0.223	0.174	0.123	0.317	0.219	0.169	0.236	0.231	0.242	0.188	0.132	0.22	0.159	0.206	0.152	0.223	0.179	0.227	0.141	0.215	0.153	0.249	0.139	0.146	0.075	0.347	0.261	0.186	0.054	0.142	0.313	0.27	0.046	0.125	0.256	0.319	0.003	0.113	0.273	0.237	0.243	0.152	0.142	0.338	0.217	0.228	0.176	0.339	0.293	0.156	0.28	0.225	0.264	0.096
Income Tax Expense Numbers are in millions	24.51	19.428	21.277	14.521	20.364	18.876	23.095	6.81	7.153	6.602	15.379	30.317	16.297	15.129	6.758	21.386	22.451	19.446	13.731	9.967	20.148	31.628	10.517	24.364	14.418	7.75	5.513	6.525	15.399	7.917	6.197	-0.113	11.461	7.912	5.978	8.944	22.013	15.941	12.062	12.663	28.538	18.989	11.144	22.091	21.066	22.829	8.041	10.593	15.607	10.724	12.351	11.654	12.838	10.326	11.34	6.888	12.342	7.321	10.954	7.824	8.128	2.897	5.193	8.043	3.77	2.693	4.802	9.537	6.676	0.555	2.086	5.668	4.418	0.733	2.072	5.62	4.716	4.023	2.511	2.499	5.865	2.923	3.274	2.019	5.412	4.802	1.179	3.049	3.372	3.117	0.998
Net Income Numbers are in millions	62.487	48.863	83.542	44.739	64.717	61.013	68.654	6.768	42.19	53.535	71.096	38.853	87.445	86.627	33.557	78.36	68.913	48.291	22.797	54.597	66.058	69.176	21.63	62.452	45.233	28.181	14.594	7	42.662	27.352	13.97	10.083	34.141	23.522	18.183	25.195	61.506	46.835	35.876	33.8	84.786	51.212	32.525	56.109	54.991	44.186	36.904	27.493	47.182	31.535	36.631	34.537	39.12	30.624	34.652	27.051	35.614	24.264	36.144	22.163	23.158	11.28	55.233	42.213	27.906	6.144	16.763	37.434	31.748	4.207	11.566	28.448	32.108	0.177	10.593	30.343	25.69	22.681	12.379	14.023	33.402	18.739	17.138	14.745	31.766	23.597	10.587	17.975	19.248	19.234	5.543
Net Income Ratio Numbers are in millions	0.117	0.097	0.183	0.08	0.129	0.122	0.17	0.014	0.087	0.116	0.197	0.077	0.209	0.205	0.101	0.164	0.176	0.13	0.072	0.129	0.169	0.164	0.065	0.143	0.126	0.081	0.051	0.018	0.127	0.094	0.053	0.029	0.114	0.085	0.073	0.067	0.177	0.164	0.129	0.086	0.237	0.159	0.123	0.166	0.167	0.159	0.152	0.092	0.164	0.118	0.152	0.109	0.167	0.129	0.175	0.102	0.166	0.112	0.196	0.098	0.107	0.058	0.32	0.207	0.165	0.038	0.115	0.247	0.223	0.033	0.112	0.213	0.266	0.001	0.101	0.228	0.199	0.199	0.132	0.112	0.285	0.182	0.192	0.144	0.286	0.243	0.141	0.242	0.189	0.22	0.082
EPS Numbers are in millions	0.081	0.063	0.11	0.058	0.083	0.079	0.089	0.009	0.054	0.069	0.092	0.058	0.14	0.14	0.055	0.13	0.11	0.08	0.038	0.09	0.11	0.11	0.036	0.1	0.075	0.047	0.024	0.012	0.07	0.045	0.023	0.017	0.056	0.039	0.03	0.042	0.1	0.077	0.059	0.059	0.15	0.09	0.057	0.11	0.11	0.086	0.072	0.054	0.092	0.061	0.071	0.067	0.076	0.06	0.068	0.053	0.069	0.047	0.07	0.043	0.045	0.022	0.11	0.082	0.054	0.012	0.033	0.073	0.062	0.007	0.023	0.049	0.063	0	0.02	0.053	0.038	0.039	0.018	0.024	0.049	0.032	0.025	0.026	0.051	0.041	0.017	0.031	0.033	0.033	0.009
EPS Diluted Numbers are in millions	0.081	0.063	0.11	0.058	0.083	0.079	0.089	0.009	0.054	0.069	0.092	0.058	0.14	0.14	0.055	0.13	0.11	0.08	0.038	0.09	0.11	0.11	0.036	0.1	0.075	0.047	0.024	0.012	0.07	0.045	0.023	0.017	0.056	0.039	0.03	0.042	0.1	0.077	0.059	0.059	0.15	0.09	0.057	0.11	0.093	0.086	0.07	0.054	0.092	0.061	0.071	0.067	0.076	0.06	0.068	0.053	0.069	0.047	0.07	0.043	0.045	0.022	0.11	0.082	0.054	0.012	0.033	0.073	0.062	0.007	0.023	0.049	0.063	0	0.02	0.053	0.038	0.039	0.018	0.024	0.049	0.032	0.025	0.026	0.051	0.041	0.017	0.031	0.033	0.033	0.009
EBITDA Numbers are in millions	91.714	188.899	111.088	171.211	87.576	81.557	94.822	65.486	55.154	150.566	174.609	129.099	110.69	115.514	51.466	133.917	104.798	83.106	52.308	91.039	104.351	119.725	42.454	117.229	77.4	68.129	28.698	81.603	68.652	66.487	22.992	81.566	19.603	43.862	31.807	52.969	111.458	77.428	49.738	104.171	62.604	76.657	56.75	131.011	79.389	97.726	9.218	49.995	68.448	41.7	53.46	89.302	40.818	62.906	36.144	50.163	34.745	45.778	50.677	72.298	37.087	62.408	26.566	89.144	22.89	34.174	18.961	76.866	41.018	22.5	11.817	65.633	45.604	63.447	-0.906	77.675	35.926	50.084	26.556	53.955	45.86	35.045	28.284	42.865	46.465	34.596	9.697	31.993	17.316	27.685	7.311
EBITDA Ratio Numbers are in millions	0.171	0.375	0.244	0.306	0.175	0.163	0.234	0.133	0.114	0.326	0.484	0.255	0.264	0.273	0.155	0.28	0.268	0.223	0.165	0.216	0.266	0.284	0.128	0.268	0.216	0.196	0.101	0.215	0.204	0.229	0.087	0.235	0.065	0.159	0.127	0.14	0.32	0.27	0.179	0.264	0.175	0.238	0.214	0.388	0.242	0.351	0.038	0.168	0.239	0.156	0.222	0.281	0.174	0.265	0.183	0.19	0.162	0.212	0.275	0.32	0.171	0.323	0.154	0.438	0.136	0.213	0.13	0.507	0.288	0.174	0.114	0.491	0.377	0.484	-0.009	0.584	0.278	0.439	0.284	0.429	0.391	0.34	0.316	0.42	0.419	0.356	0.129	0.431	0.17	0.316	0.108

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