CN Stock MarketDetailed Quotes

000099 Citic Offshore Helicopter

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  • 21.19
  • -0.53-2.44%
Market Closed May 22 15:00 CST
16.44BMarket Cap64.80P/E (TTM)

Citic Offshore Helicopter Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Total operating revenue
12.96%457.41M
9.54%1.97B
7.97%1.41B
10.28%906.75M
12.19%404.92M
6.98%1.8B
11.03%1.3B
8.76%822.2M
8.57%360.91M
7.85%1.68B
Operating revenue
12.96%457.41M
9.54%1.97B
7.97%1.41B
10.28%906.75M
12.19%404.92M
6.98%1.8B
11.03%1.3B
8.76%822.2M
8.57%360.91M
7.85%1.68B
Other operating revenue
----
13.35%19.7M
----
76.40%12.03M
----
-43.19%17.38M
----
12.18%6.82M
----
77.00%30.6M
Total operating cost
10.04%405.06M
7.12%1.74B
4.90%1.23B
9.76%810.59M
10.69%368.11M
15.34%1.62B
17.19%1.18B
17.46%738.49M
10.85%332.57M
6.54%1.41B
Operating cost
7.16%367.9M
8.30%1.55B
11.08%1.11B
15.82%725.02M
22.68%343.32M
16.10%1.43B
16.16%1B
16.41%625.99M
8.88%279.84M
11.62%1.24B
Operating tax surcharges
47.80%1.4M
-7.04%3.16M
3.71%2.01M
12.52%1.74M
2.09%944.09K
-14.24%3.4M
-30.85%1.94M
-3.77%1.55M
10.93%924.78K
3.78%3.97M
Operating expense
-14.88%1.99M
-28.53%9.87M
-29.77%7.36M
-32.57%5.2M
-30.25%2.33M
-3.71%13.81M
-0.72%10.48M
264.71%7.71M
230.88%3.34M
228.14%14.34M
Administration expense
12.61%28.49M
14.77%138.18M
-5.44%85.93M
-0.92%58.44M
-20.20%25.3M
80.38%120.39M
2.03%90.88M
1.42%58.98M
7.11%31.7M
-52.36%66.74M
Financial expense
169.69%4.19M
-25.09%28.24M
-31.04%17.19M
-2.69%15.7M
-278.95%-6.02M
0.09%37.7M
10.75%24.92M
-17.48%16.13M
-50.95%3.36M
-15.30%37.66M
-Interest expense (Financial expense)
-12.99%5.55M
-27.28%32.05M
-27.05%21.1M
-29.49%14.73M
-39.46%6.38M
-28.65%44.07M
-24.31%28.92M
-22.89%20.89M
-15.03%10.54M
-1.97%61.76M
-Interest Income (Financial expense)
82.60%-1.28M
-0.56%-14.44M
-15.92%-12.2M
-27.38%-11.33M
-63.02%-7.36M
-15.04%-14.36M
-4.34%-10.53M
-185.06%-8.89M
-250.23%-4.52M
-179.51%-12.48M
Research and development
-51.02%1.1M
-48.35%7.91M
-86.06%6.13M
-84.02%4.5M
-83.31%2.24M
-69.78%15.32M
205.30%43.99M
194.54%28.14M
185.37%13.39M
122.06%50.71M
Credit Impairment Loss
--300
17.01%-10.01M
-14,899.18%-3.65M
-15,736.89%-3.65M
----
-279.48%-12.06M
124.76%24.64K
123.43%23.32K
518.16%119.41K
80.45%-3.18M
Asset Impairment Loss
----
98.35%-407.84K
---2.44K
---2.44K
----
-0.43%-24.67M
----
----
----
-473.73%-24.56M
Other net revenue
2.79%53.18M
126.89%73.26M
1.90%64.3M
1.56%62.09M
-9.22%51.73M
17.44%32.29M
9.90%63.11M
1,499.12%61.14M
2,412.02%56.99M
-24.45%27.5M
Invest income
----
-63.34%634.75K
-51.03%659.72K
-0.82%696.25K
----
-20.93%1.73M
0.76%1.35M
2.99%701.98K
485.02%122.07K
11.92%2.19M
-Including: Investment income associates
----
-0.13%-174.47K
47.13%-139.34K
64.53%-102.81K
----
-151.90%-174.24K
-34.05%-263.54K
-47.41%-289.81K
----
190.57%335.73K
Asset deal income
----
--24M
--12.21M
--12.21M
--26.11K
----
----
----
----
----
Other revenue
2.84%53.18M
-12.25%59.05M
-10.77%55.08M
-12.55%52.83M
-8.88%51.71M
26.85%67.29M
15.89%61.73M
1,806.17%60.41M
2,524.52%56.75M
-3.53%53.05M
Operating profit
19.18%105.53M
47.04%302.66M
24.79%239.37M
9.25%158.25M
3.76%88.54M
-31.33%205.83M
-16.24%191.83M
10.50%144.85M
146.18%85.33M
9.91%299.75M
Add:Non operating Income
2,729.94%58.7K
1,542.75%12.22M
1,665.01%12.24M
2,205.78%12.14M
-75.99%2.07K
-95.82%744.05K
-94.82%693.26K
-94.07%526.61K
-99.81%8.64K
-7.79%17.82M
Less:Non operating expense
-34.79%48.83K
-36.45%418.88K
5.60%189.93K
10.45%180.84K
114.91%74.89K
116.46%659.17K
55.67%179.86K
56.38%163.74K
-5.32%34.85K
-79.20%304.52K
Total profit
19.29%105.54M
52.71%314.46M
30.72%251.42M
17.21%170.21M
3.71%88.47M
-35.10%205.92M
-20.61%192.34M
3.83%145.21M
117.91%85.31M
9.18%317.26M
Less:Income tax cost
-7.87%21.28M
113.82%76.86M
113.96%62.33M
90.94%41.97M
50.17%23.09M
-47.53%35.94M
-23.70%29.13M
0.43%21.98M
127.57%15.38M
-11.05%68.5M
Net profit
28.89%84.26M
39.79%237.61M
15.86%189.08M
4.06%128.24M
-6.51%65.37M
-31.67%169.97M
-20.03%163.21M
4.46%123.23M
115.90%69.93M
16.48%248.76M
Net profit from continuing operation
28.23%84.63M
29.48%237.44M
17.74%188.92M
6.63%128.07M
-5.17%66M
-26.03%183.39M
-21.38%160.45M
1.81%120.11M
114.89%69.6M
16.09%247.93M
Net income from discontinuing operating
40.53%-372.47K
101.23%164.84K
-94.02%164.84K
-94.72%164.84K
-291.35%-626.34K
-1,705.76%-13.41M
--2.76M
--3.12M
--327.33K
--835.23K
Less:Minority Profit
121.86%717.34K
93.75%-1.52M
-46.62%-5.3M
-2.10%-1.43M
-180.60%-3.28M
-1,163.25%-24.26M
-2.23%-3.62M
36.68%-1.4M
-0.12%-1.17M
147.56%2.28M
Net profit of parent company owners
21.69%83.54M
23.11%239.12M
16.52%194.38M
4.04%129.67M
-3.43%68.65M
-21.20%194.23M
-19.65%166.82M
3.70%124.63M
111.87%71.1M
12.88%246.48M
Earning per share
Basic earning per share
21.69%0.1077
24.00%0.31
16.56%0.2506
3.98%0.1671
-3.38%0.0885
-32.43%0.25
-35.28%0.215
-18.96%0.1607
65.34%0.0916
2.78%0.37
Diluted earning per share
21.69%0.1077
24.00%0.31
16.56%0.2506
3.98%0.1671
-3.38%0.0885
-32.43%0.25
-35.28%0.215
-18.96%0.1607
65.34%0.0916
2.78%0.37
Other composite income
-110.74%-6.6M
290.73%61.43M
-249.52%-32.21M
Other composite income of parent company owners
----
-111.07%-6.47M
----
----
----
287.97%58.47M
----
----
----
-257.58%-31.11M
Other composite income of minority owners
----
-104.28%-126.52K
----
----
----
368.76%2.95M
----
----
----
-161.08%-1.1M
Total composite income
28.89%84.26M
-0.17%231.01M
15.86%189.08M
4.06%128.24M
-6.51%65.37M
6.85%231.4M
-20.03%163.21M
4.46%123.23M
115.90%69.93M
-7.89%216.56M
Total composite income of parent company owners
21.69%83.54M
-7.94%232.65M
16.52%194.38M
4.04%129.67M
-3.43%68.65M
17.33%252.7M
-19.65%166.82M
3.70%124.63M
111.87%71.1M
-9.54%215.38M
Total composite income of minority owners
121.86%717.34K
92.29%-1.64M
-46.62%-5.3M
-2.10%-1.43M
-180.60%-3.28M
-1,902.09%-21.3M
-2.23%-3.62M
36.68%-1.4M
-0.12%-1.17M
139.44%1.18M
Currency Unit
CNY
CNY
CNY
CNY
CNY
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CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Total operating revenue 12.96%457.41M9.54%1.97B7.97%1.41B10.28%906.75M12.19%404.92M6.98%1.8B11.03%1.3B8.76%822.2M8.57%360.91M7.85%1.68B
Operating revenue 12.96%457.41M9.54%1.97B7.97%1.41B10.28%906.75M12.19%404.92M6.98%1.8B11.03%1.3B8.76%822.2M8.57%360.91M7.85%1.68B
Other operating revenue ----13.35%19.7M----76.40%12.03M-----43.19%17.38M----12.18%6.82M----77.00%30.6M
Total operating cost 10.04%405.06M7.12%1.74B4.90%1.23B9.76%810.59M10.69%368.11M15.34%1.62B17.19%1.18B17.46%738.49M10.85%332.57M6.54%1.41B
Operating cost 7.16%367.9M8.30%1.55B11.08%1.11B15.82%725.02M22.68%343.32M16.10%1.43B16.16%1B16.41%625.99M8.88%279.84M11.62%1.24B
Operating tax surcharges 47.80%1.4M-7.04%3.16M3.71%2.01M12.52%1.74M2.09%944.09K-14.24%3.4M-30.85%1.94M-3.77%1.55M10.93%924.78K3.78%3.97M
Operating expense -14.88%1.99M-28.53%9.87M-29.77%7.36M-32.57%5.2M-30.25%2.33M-3.71%13.81M-0.72%10.48M264.71%7.71M230.88%3.34M228.14%14.34M
Administration expense 12.61%28.49M14.77%138.18M-5.44%85.93M-0.92%58.44M-20.20%25.3M80.38%120.39M2.03%90.88M1.42%58.98M7.11%31.7M-52.36%66.74M
Financial expense 169.69%4.19M-25.09%28.24M-31.04%17.19M-2.69%15.7M-278.95%-6.02M0.09%37.7M10.75%24.92M-17.48%16.13M-50.95%3.36M-15.30%37.66M
-Interest expense (Financial expense) -12.99%5.55M-27.28%32.05M-27.05%21.1M-29.49%14.73M-39.46%6.38M-28.65%44.07M-24.31%28.92M-22.89%20.89M-15.03%10.54M-1.97%61.76M
-Interest Income (Financial expense) 82.60%-1.28M-0.56%-14.44M-15.92%-12.2M-27.38%-11.33M-63.02%-7.36M-15.04%-14.36M-4.34%-10.53M-185.06%-8.89M-250.23%-4.52M-179.51%-12.48M
Research and development -51.02%1.1M-48.35%7.91M-86.06%6.13M-84.02%4.5M-83.31%2.24M-69.78%15.32M205.30%43.99M194.54%28.14M185.37%13.39M122.06%50.71M
Credit Impairment Loss --30017.01%-10.01M-14,899.18%-3.65M-15,736.89%-3.65M-----279.48%-12.06M124.76%24.64K123.43%23.32K518.16%119.41K80.45%-3.18M
Asset Impairment Loss ----98.35%-407.84K---2.44K---2.44K-----0.43%-24.67M-------------473.73%-24.56M
Other net revenue 2.79%53.18M126.89%73.26M1.90%64.3M1.56%62.09M-9.22%51.73M17.44%32.29M9.90%63.11M1,499.12%61.14M2,412.02%56.99M-24.45%27.5M
Invest income -----63.34%634.75K-51.03%659.72K-0.82%696.25K-----20.93%1.73M0.76%1.35M2.99%701.98K485.02%122.07K11.92%2.19M
-Including: Investment income associates -----0.13%-174.47K47.13%-139.34K64.53%-102.81K-----151.90%-174.24K-34.05%-263.54K-47.41%-289.81K----190.57%335.73K
Asset deal income ------24M--12.21M--12.21M--26.11K--------------------
Other revenue 2.84%53.18M-12.25%59.05M-10.77%55.08M-12.55%52.83M-8.88%51.71M26.85%67.29M15.89%61.73M1,806.17%60.41M2,524.52%56.75M-3.53%53.05M
Operating profit 19.18%105.53M47.04%302.66M24.79%239.37M9.25%158.25M3.76%88.54M-31.33%205.83M-16.24%191.83M10.50%144.85M146.18%85.33M9.91%299.75M
Add:Non operating Income 2,729.94%58.7K1,542.75%12.22M1,665.01%12.24M2,205.78%12.14M-75.99%2.07K-95.82%744.05K-94.82%693.26K-94.07%526.61K-99.81%8.64K-7.79%17.82M
Less:Non operating expense -34.79%48.83K-36.45%418.88K5.60%189.93K10.45%180.84K114.91%74.89K116.46%659.17K55.67%179.86K56.38%163.74K-5.32%34.85K-79.20%304.52K
Total profit 19.29%105.54M52.71%314.46M30.72%251.42M17.21%170.21M3.71%88.47M-35.10%205.92M-20.61%192.34M3.83%145.21M117.91%85.31M9.18%317.26M
Less:Income tax cost -7.87%21.28M113.82%76.86M113.96%62.33M90.94%41.97M50.17%23.09M-47.53%35.94M-23.70%29.13M0.43%21.98M127.57%15.38M-11.05%68.5M
Net profit 28.89%84.26M39.79%237.61M15.86%189.08M4.06%128.24M-6.51%65.37M-31.67%169.97M-20.03%163.21M4.46%123.23M115.90%69.93M16.48%248.76M
Net profit from continuing operation 28.23%84.63M29.48%237.44M17.74%188.92M6.63%128.07M-5.17%66M-26.03%183.39M-21.38%160.45M1.81%120.11M114.89%69.6M16.09%247.93M
Net income from discontinuing operating 40.53%-372.47K101.23%164.84K-94.02%164.84K-94.72%164.84K-291.35%-626.34K-1,705.76%-13.41M--2.76M--3.12M--327.33K--835.23K
Less:Minority Profit 121.86%717.34K93.75%-1.52M-46.62%-5.3M-2.10%-1.43M-180.60%-3.28M-1,163.25%-24.26M-2.23%-3.62M36.68%-1.4M-0.12%-1.17M147.56%2.28M
Net profit of parent company owners 21.69%83.54M23.11%239.12M16.52%194.38M4.04%129.67M-3.43%68.65M-21.20%194.23M-19.65%166.82M3.70%124.63M111.87%71.1M12.88%246.48M
Earning per share
Basic earning per share 21.69%0.107724.00%0.3116.56%0.25063.98%0.1671-3.38%0.0885-32.43%0.25-35.28%0.215-18.96%0.160765.34%0.09162.78%0.37
Diluted earning per share 21.69%0.107724.00%0.3116.56%0.25063.98%0.1671-3.38%0.0885-32.43%0.25-35.28%0.215-18.96%0.160765.34%0.09162.78%0.37
Other composite income -110.74%-6.6M290.73%61.43M-249.52%-32.21M
Other composite income of parent company owners -----111.07%-6.47M------------287.97%58.47M-------------257.58%-31.11M
Other composite income of minority owners -----104.28%-126.52K------------368.76%2.95M-------------161.08%-1.1M
Total composite income 28.89%84.26M-0.17%231.01M15.86%189.08M4.06%128.24M-6.51%65.37M6.85%231.4M-20.03%163.21M4.46%123.23M115.90%69.93M-7.89%216.56M
Total composite income of parent company owners 21.69%83.54M-7.94%232.65M16.52%194.38M4.04%129.67M-3.43%68.65M17.33%252.7M-19.65%166.82M3.70%124.63M111.87%71.1M-9.54%215.38M
Total composite income of minority owners 121.86%717.34K92.29%-1.64M-46.62%-5.3M-2.10%-1.43M-180.60%-3.28M-1,902.09%-21.3M-2.23%-3.62M36.68%-1.4M-0.12%-1.17M139.44%1.18M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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