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Citic Offshore Helicopter Co LtdSHE 000099 Stock Report

Last reporting period 30 Sep, 2023

Updated 11 Nov, 2024

Last price

Market cap $B

1.781

Small

Exchange

XSHE - Shenzhen Stock Exchange

View Section: Price ratios

Citic Offshore Statements

00

Data from Citic Offshore`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

CNY - Chinese yuan

Last reporting period:

30 Sep, 2023

Next reporting period:

29 Dec, 2023

Report frequency:

Quarterly

Earnings release date:

Expected release date:

Citic Offshore Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

CNY (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2023-09-30
%

501.69

0 %

100

390

77.7

111.69

-6.4 %

22.3

1.636

0.3

29.652

5.9

29.039

-28.8 %

5.8

82.655

5.2 %

16.5

-1.529

-0.3

0.084

0.02

81.211

-0.6 %

16.2

20.364

4.1

64.717

6.1 %

12.9

0.083

775.77

2023-06-30
%

501.83

23.9 %

100

382.49

76.2

119.33

96.8 %

23.8

2.261

0.5

39.657

7.9

40.793

286.8 %

8.1

78.541

-4.8 %

15.7

-21.018

-4.2

12.035

2.4

81.739

-7.6 %

16.3

18.876

3.8

61.013

-11.1 %

12.2

0.079

775.77

2023-03-31
%

404.92

-18 %

100

344.27

85

60.652

-1.8 %

15

2.236

0.6

27.629

6.8

-21.843

-161.7 %

-5.4

82.495

212.5 %

20.4

6.019

1.5

-0.073

-0.02

88.468

551.5 %

21.8

23.095

5.7

68.654

150.5 %

17

0.088

775.77

2022-12-31
%

493.62

2.3 %

100

431.85

87.5

61.77

-40.8 %

12.5

0

44.931

9.1

35.375

-28.1 %

7.2

26.395

-52.1 %

5.3

-12.388

-2.5

-0.429

-0.09

13.578

-71.2 %

2.8

6.81

1.4

27.409

-35 %

5.6

0.035

775.77

2022-09-30
%

482.29

4.6 %

100

377.96

78.4

104.33

-8.9 %

21.6

15.856

3.3

34.667

7.2

49.204

14.9 %

10.2

55.127

-23.1 %

11.4

-8.149

-1.7

0.151

0.03

47.129

-21.3 %

9.8

7.153

1.5

42.19

-21.2 %

8.7

0.054

775.77

2022-06-30
%

461.29

27.8 %

100

346.77

75.2

114.52

42.9 %

24.8

14.742

3.2

31.742

6.9

42.818

607.9 %

9.3

71.703

-19 %

15.5

-12.187

-2.6

0.389

0.08

59.905

-29.8 %

13

6.602

1.4

53.535

-24.7 %

11.6

0.069

775.77

2022-03-31
%

360.91

-28.7 %

100

280.77

77.8

80.143

-40 %

22.2

13.393

3.7

34.925

9.7

-8.431

-117.4 %

-2.3

88.573

4.2 %

24.5

-3.241

-0.9

-0.026

-0.007

85.306

13.8 %

23.6

15.379

4.3

71.096

83 %

19.7

0.092

775.77

2021-12-31
%

505.83

20.7 %

100

372.26

73.6

133.57

46 %

26.4

36.298

7.2

-15.467

-3.06

48.529

656.2 %

9.6

85.039

-15.2 %

16.8

-14.304

-2.8

4.253

0.8

74.988

-26.8 %

14.8

30.317

6

38.853

-55.6 %

7.7

0.049

789.63

2021-09-30
%

418.91

-1.1 %

100

327.4

78.2

91.512

-35.6 %

21.8

4.857

1.2

39.359

9.4

-8.725

-125.9 %

-2.08

100.24

-7.6 %

23.9

-2.301

-0.5

4.482

1.1

102.42

1.7 %

24.4

16.297

3.9

87.445

0.9 %

20.9

0.132

662.89

2021-06-30
%

423.57

27.4 %

100

281.5

66.5

142.08

90.5 %

33.5

4.859

1.1

29.783

7

33.629

1.9 %

7.9

108.45

161.3 %

25.6

-12.03

-2.8

4.294

1

100.71

157.6 %

23.8

15.129

3.6

86.627

157.8 %

20.5

0.143

606.07

2021-03-31
%

332.4

-30.4 %

100

257.9

77.6

74.6

-59.5 %

22.4

4.7

1.4

30.6

9.2

33

-67.9 %

9.9

41.5

-49 %

12.5

-6.8

-2.05

4.5

1.4

39.1

-58.4 %

11.8

6.8

2

33.6

-57.1 %

10.1

0.06

606.1

2020-12-31
%

477.5

22.3 %

100

293.2

61.4

184.3

55.7 %

38.6

22.8

4.8

79.5

16.6

102.9

320 %

21.5

81.3

-13.4 %

17

-3.7

-0.8

16.4

3.4

94.1

2.6 %

19.7

21.4

4.5

78.4

13.8 %

16.4

0.13

606.1

2020-09-30
%

390.5

4.7 %

100

272.1

69.7

118.4

28.7 %

30.3

0

25.3

6.5

24.5

400 %

6.3

93.9

7.9 %

24

-2.1

-0.5

-0.1

-0.03

91.7

32.9 %

23.5

22.5

5.8

68.9

42.7 %

17.6

0.11

606.1

2020-06-30
%

372.8

17.4 %

100

280.9

75.3

92

72 %

24.7

0

27.1

7.3

4.9

880 %

1.3

87

64.5 %

23.3

-19.5

-5.2

1.4

0.4

69

92.7 %

18.5

19.4

5.2

48.3

111.8 %

13

0.08

606.1

2020-03-31
%

317.6

-24.8 %

100

264.1

83.2

53.5

-45.1 %

16.8

0

28.9

9.1

0.5

-98.8 %

0.2

52.9

-3.3 %

16.7

-17.2

-5.4

0.1

0.03

35.8

-44.1 %

11.3

13.7

4.3

22.8

-58.2 %

7.2

0.04

606.1

2019-12-31
%

422.1

7.7 %

100

324.7

76.9

97.4

-10.9 %

23.1

0

46.8

11.1

42.7

2768.7 %

10.1

54.7

-50.7 %

13

-18.3

-4.3

27.6

6.5

64

-25.3 %

15.2

10

2.4

54.6

-17.4 %

12.9

0.09

606.1

2019-09-30
%

391.9

-6.9 %

100

282.6

72.1

109.3

-13.9 %

27.9

0

26.8

6.8

-1.6

-128.6 %

-0.4

111

-8.5 %

28.3

-25.2

-6.4

-0.1

-0.03

85.7

-15.6 %

21.9

20.1

5.1

66.1

-4.5 %

16.9

0.11

606.1

2019-06-30
%

421.1

26.8 %

100

294.2

69.9

126.9

94.6 %

30.1

0

30.4

7.2

5.6

-76.8 %

1.3

121.3

194.4 %

28.8

-19.6

-4.7

-0.1

-0.02

101.5

215.2 %

24.1

31.6

7.5

69.2

220.4 %

16.4

0.11

606.1

2019-03-31
%

332

-24 %

100

266.8

80.4

65.2

-33.1 %

19.6

0

25.2

7.6

24.1

-33.4 %

7.3

41.2

-32.8 %

12.4

-16.1

-4.8

0.1

0.03

32.2

-62.9 %

9.7

10.5

3.2

21.6

-65.4 %

6.5

0.04

606.1

2018-12-31
%

436.9

22 %

100

339.4

77.7

97.5

-1.5 %

22.3

0

62.4

14.3

36.2

153.1 %

8.3

61.3

-27.6 %

14

-31.9

-7.3

57.3

13.1

86.7

40.3 %

19.8

24.4

5.6

62.5

38.3 %

14.3

0.1

606.1

2018-09-30
%

358.2

3.1 %

100

259.2

72.4

99

9.5 %

27.6

0

34.2

9.5

14.3

-33.2 %

4

84.7

22.8 %

23.6

-22.7

-6.3

-0.2

-0.06

61.8

53.7 %

17.3

14.4

4

45.2

60.3 %

12.6

0.07

606.1

2018-06-30
%

347.3

22.5 %

100

256.9

74

90.4

86.8 %

26

0

27.4

7.9

21.4

8.1 %

6.2

69

140.4 %

19.9

-28.7

-8.3

-0.1

-0.03

40.2

78.7 %

11.6

7.7

2.2

28.2

93.2 %

8.1

0.05

606.1

2018-03-31
%

283.5

-25.5 %

100

235

82.9

48.4

-44.2 %

17.1

0

21.4

7.5

19.8

-62.3 %

7

28.7

-16.6 %

10.1

-5.5

-1.9

-0.6

-0.2

22.5

81.5 %

7.9

5.5

1.9

14.6

108.6 %

5.1

0.02

606.1

2017-12-31

380.3

13.3 %

293.4

86.8

8.5 %

54.9

52.5

425 %

34.4

-50.9 %

-19.9

-2.1

12.4

-80.5 %

6.5

7

-83.6 %

0.01

606.1

2017-09-30

335.8

15.7 %

255.8

80

99.5 %

28.5

10

3433.3 %

70.1

73.9 %

-8.7

2.2

63.6

69.1 %

15.4

42.7

55.8 %

0.07

606.1

2017-06-30

290.2

10.2 %

250.2

40.1

1 %

28.1

-0.3

-101.8 %

40.3

75.2 %

-14

11.3

37.6

108.9 %

7.9

27.4

95.7 %

0.05

606.1

2017-03-31

263.4

-24 %

223.7

39.7

-27.6 %

16.7

16.7

-63.6 %

23

161.4 %

-8.4

3.5

18

68.2 %

6.2

14

38.6 %

0.02

606.1

2016-12-31

346.6

15.5 %

291.9

54.8

37.7 %

45.9

45.9

127.2 %

8.8

-55.1 %

-57.7

17.4

10.7

-76.8 %

-0.1

10.1

-70.4 %

0.02

606.1

2016-09-30

300.2

9.1 %

260.4

39.8

-49 %

20.2

20.2

4.1 %

19.6

-66.6 %

-22.9

49.5

46.2

40.9 %

11.5

34.1

45.1 %

0.06

606.1

2016-06-30

275.2

10.1 %

197.1

78.1

65.1 %

19.5

19.4

25.2 %

58.7

84.6 %

-27.2

1.3

32.8

30.2 %

7.9

23.5

29.1 %

0.04

606.1

2016-03-31

249.9

-33.8 %

202.7

47.3

-57.8 %

15.5

15.5

-63.4 %

31.8

-54.3 %

-6.6

25.2

-29.6 %

6

18.2

-27.8 %

0.03

606.1

2015-12-31

377.4

8.5 %

265.4

112

-18 %

42.3

42.4

68.3 %

69.6

-37.6 %

-45.1

11.5

35.8

-57.5 %

8.9

25.2

-59 %

0.04

606.1

2015-09-30

347.8

21.5 %

211.1

136.6

39.1 %

25.2

25.2

-4.2 %

111.5

55.1 %

-53.8

26.6

84.3

31.9 %

22

61.5

31.4 %

0.1

606.1

2015-06-30

286.3

3 %

188.1

98.2

26.5 %

26.3

26.3

-5.7 %

71.9

44.4 %

-9

1

63.9

32 %

15.9

46.8

30.4 %

0.08

606.1

2015-03-31

277.9

-29.5 %

200.3

77.6

-22.3 %

27.9

27.9

-27.5 %

49.8

-18.9 %

-6

4.7

48.4

-0.4 %

12.1

35.9

6.2 %

0.06

606.1

2014-12-31

394.2

10.1 %

294.4

99.9

5.9 %

38.4

38.5

21.1 %

61.4

-1.8 %

-13.6

0.9

48.6

-57.1 %

12.7

33.8

-60.1 %

0.06

606.1

2014-09-30

357.9

11.1 %

263.6

94.3

-16.3 %

31.8

31.8

0.6 %

62.5

-23 %

17.8

33

113.3

60.7 %

28.5

84.8

65.6 %

0.14

606.1

2014-06-30

322.1

21.6 %

209.4

112.7

43.6 %

31.6

31.6

45 %

81.2

43.2 %

-11.8

1.1

70.5

57.7 %

19

51.2

57.5 %

0.09

568.6

2014-03-31

264.9

-21.5 %

186.4

78.5

47.8 %

21.7

21.8

-41.1 %

56.7

252.2 %

-16.3

4.3

44.7

-43.9 %

11.1

32.5

-42.1 %

0.06

568.9

2013-12-31

337.6

2.8 %

284.5

53.1

-51.9 %

37

37

19.4 %

16.1

-79.7 %

9.1

54.6

79.7

4.9 %

22.1

56.1

2 %

0.08

712.9

2013-09-30

328.3

17.8 %

218

110.3

25.8 %

30.9

31

26 %

79.4

26 %

-3.9

0.5

76

12.8 %

21.1

55

24.4 %

0.09

588.8

2013-06-30

278.7

14.9 %

191.1

87.7

73.3 %

24.7

24.6

296.8 %

63

42.2 %

3.7

0.7

67.4

48.1 %

22.8

44.2

19.8 %

0.09

513.6

2013-03-31

242.6

-18.4 %

192

50.6

-31.2 %

23.8

6.2

-84.2 %

44.3

28.8 %

1.2

45.5

15.8 %

8

36.9

34.2 %

0.07

529.5

2012-12-31

297.4

223.8

73.6

31.8

39.2

34.4

4.7

0.2

39.3

10.6

27.5

0.05

513.6

View Section: Balance Sheet