CITIC Offshore Helicopter Co., Ltd. (SHE: 000099)
China
· Delayed Price · Currency is CNY 26.47
-1.44 (-5.16%)
Nov 15, 2024, 3:04 PM CST
CITIC Offshore Helicopter Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,393 | 1,236 | 1,441 | 1,930 | 628.42 | 595.26 | Upgrade
|
| Cash & Short-Term Investments | 1,393 | 1,236 | 1,441 | 1,930 | 628.42 | 595.26 | Upgrade
|
| Cash Growth | 32.58% | -14.26% | -25.33% | 207.07% | 5.57% | 26.11% | Upgrade
|
| Accounts Receivable | 1,032 | 1,001 | 1,035 | 902.09 | 950.03 | 1,143 | Upgrade
|
| Other Receivables | 49.48 | 46.16 | 48.92 | 36.83 | 55.05 | 32.63 | Upgrade
|
| Receivables | 1,081 | 1,047 | 1,083 | 938.92 | 1,005 | 1,175 | Upgrade
|
| Inventory | 325.49 | 297.07 | 296.05 | 274.3 | 305.52 | 320.13 | Upgrade
|
| Other Current Assets | 205.75 | 195.61 | 108.91 | 284.58 | 266.37 | 266.05 | Upgrade
|
| Total Current Assets | 3,005 | 2,776 | 2,929 | 3,428 | 2,205 | 2,357 | Upgrade
|
| Property, Plant & Equipment | 3,197 | 3,191 | 3,200 | 2,869 | 2,944 | 3,111 | Upgrade
|
| Long-Term Investments | 18.27 | 0.43 | 0.61 | 0.78 | 7.48 | 7.36 | Upgrade
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| Other Intangible Assets | 84.86 | 83.17 | 86.83 | 90.81 | 92.4 | 92.09 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | 5.73 | Upgrade
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| Long-Term Deferred Tax Assets | 80.34 | 80.4 | 81.63 | 52.27 | 75.37 | 73.14 | Upgrade
|
| Long-Term Deferred Charges | 123.94 | 117.1 | 117.55 | 126.95 | 147.89 | 164.1 | Upgrade
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| Other Long-Term Assets | 54.79 | 51.62 | 47.22 | 49.53 | 40.11 | 51.59 | Upgrade
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| Total Assets | 6,564 | 6,299 | 6,464 | 6,617 | 5,513 | 5,862 | Upgrade
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| Accounts Payable | 168.62 | 127.37 | 116.5 | 92.84 | 146.47 | 72.1 | Upgrade
|
| Accrued Expenses | 96.92 | 113.63 | 101.29 | 155.41 | 99.54 | 101.69 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 244.74 | Upgrade
|
| Current Portion of Long-Term Debt | 159.76 | 14.03 | 93.64 | 197.77 | 91.32 | 761.26 | Upgrade
|
| Current Portion of Leases | - | 134.15 | 138.27 | 100.21 | 113.67 | 103.51 | Upgrade
|
| Current Income Taxes Payable | 12.45 | 24.95 | 44.76 | 7.68 | 50.93 | 34.18 | Upgrade
|
| Current Unearned Revenue | 35.87 | 29.74 | 51.35 | 45.88 | 22.65 | 15.41 | Upgrade
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| Other Current Liabilities | 102.1 | 132.98 | 116.61 | 117.41 | 140.42 | 114.03 | Upgrade
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| Total Current Liabilities | 575.73 | 576.85 | 662.42 | 717.19 | 665 | 1,447 | Upgrade
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| Long-Term Debt | - | 1 | 239.26 | 437.14 | 628.14 | 300.33 | Upgrade
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| Long-Term Leases | 429.91 | 290.12 | 252.6 | 258.71 | 357.42 | 437.07 | Upgrade
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| Long-Term Unearned Revenue | 29.49 | 29.49 | 29.49 | 29.52 | 16.95 | 16.95 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.03 | - | - | - | 0.04 | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 1.14 | 21.01 | Upgrade
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| Total Liabilities | 1,208 | 1,070 | 1,342 | 1,665 | 1,917 | 2,471 | Upgrade
|
| Common Stock | 775.77 | 775.77 | 775.77 | 775.77 | 606.07 | 606.07 | Upgrade
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| Additional Paid-In Capital | 1,945 | 1,945 | 1,945 | 1,945 | 1,033 | 1,033 | Upgrade
|
| Retained Earnings | 2,487 | 2,356 | 2,167 | 2,035 | 1,834 | 1,646 | Upgrade
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| Comprehensive Income & Other | 25.49 | 25.49 | 31.97 | -26.51 | 4.6 | -15.14 | Upgrade
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| Total Common Equity | 5,233 | 5,102 | 4,920 | 4,729 | 3,478 | 3,270 | Upgrade
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| Minority Interest | 123.49 | 127.72 | 201.61 | 222.91 | 118.06 | 121.05 | Upgrade
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| Shareholders' Equity | 5,357 | 5,230 | 5,121 | 4,952 | 3,596 | 3,391 | Upgrade
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| Total Liabilities & Equity | 6,564 | 6,299 | 6,464 | 6,617 | 5,513 | 5,862 | Upgrade
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| Total Debt | 589.67 | 439.31 | 723.76 | 993.82 | 1,191 | 1,847 | Upgrade
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| Net Cash (Debt) | 803.07 | 796.19 | 717.19 | 935.88 | -562.13 | -1,252 | Upgrade
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| Net Cash Growth | 25.51% | 11.02% | -23.37% | - | - | - | Upgrade
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| Net Cash Per Share | 1.04 | 1.03 | 0.92 | 1.40 | -0.93 | -2.07 | Upgrade
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| Filing Date Shares Outstanding | 775.77 | 775.77 | 775.77 | 775.77 | 606.07 | 606.07 | Upgrade
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| Total Common Shares Outstanding | 775.77 | 775.77 | 775.77 | 775.77 | 606.07 | 606.07 | Upgrade
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| Working Capital | 2,430 | 2,199 | 2,267 | 2,710 | 1,540 | 909.8 | Upgrade
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| Book Value Per Share | 6.75 | 6.58 | 6.34 | 6.10 | 5.74 | 5.40 | Upgrade
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| Tangible Book Value | 5,149 | 5,019 | 4,833 | 4,638 | 3,385 | 3,178 | Upgrade
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| Tangible Book Value Per Share | 6.64 | 6.47 | 6.23 | 5.98 | 5.59 | 5.24 | Upgrade
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| Buildings | - | 206.74 | 207.57 | 220.08 | 219.63 | 103.9 | Upgrade
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| Machinery | - | 4,999 | 4,761 | 4,471 | 4,371 | 4,317 | Upgrade
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| Construction In Progress | - | 95.69 | 463.95 | 224.46 | 73.48 | 162.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.