CITIC Offshore Helicopter Co., Ltd.
CITIC Offshore Helicopter Co., Ltd. engages in offshore oil and general aviation development activities in China. The company provides sea navigation, aviation maintenance, aviation training, capital operation, and drone services. It has a fleet of appro…
Integrated Freight & Logistics
CN, Shenzhen [HQ]
Balance Sheet
15 Sheets · From 2023 to 2009Configuration
In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2,504.00 | 2,516.00 | 2,710.00 | 3,531.00 | 3,839.00 | 4,454.00 | 4,961.00 | 4,893.00 | 5,621.00 | 5,663.00 | 5,861.00 | 5,512.00 | 6,617.00 | 6,463.00 | 6,375.00 | |
|
Current
|
755.00 | 737.00 | 819.00 | 1,494.00 | 1,002.00 | 1,224.00 | 1,426.00 | 1,420.00 | 1,801.00 | 2,017.00 | 2,356.00 | 2,205.00 | 3,427.00 | 2,929.00 | 2,775.00 | |
| Cash And Equivalents | 257.00 | 238.00 | 244.00 | 862.00 | 220.00 | 329.00 | 380.00 | 344.00 | 550.00 | 422.00 | 595.00 | 628.00 | 1,929.00 | 1,440.00 | 1,235.00 | |
| Assets | 2,504.00 | 2,516.00 | 2,710.00 | 3,531.00 | 3,839.00 | 4,454.00 | 4,961.00 | 4,893.00 | 5,621.00 | 5,663.00 | 5,861.00 | 5,512.00 | 6,617.00 | 6,463.00 | 6,375.00 | |
| Accounts Receivables (AR) | - - | - - | - - | 53.00 | -132.00 | -116.00 | -109.00 | -41.00 | -645.00 | -179.00 | 154.00 | 161.00 | 82.00 | 244.00 | 265.00 | |
| Inventory | 237.00 | 301.00 | 297.00 | 309.00 | 328.00 | 360.00 | 395.00 | 313.00 | 318.00 | 324.00 | 320.00 | 305.00 | 274.00 | 296.00 | 297.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | 7.00 | -57.00 | -40.00 | -49.00 | -47.00 | - - | |
| Other Current Assets | -57.00 | -37.00 | -29.00 | 24.00 | 88.00 | 179.00 | 182.00 | 248.00 | 417.00 | 431.00 | 664.00 | 260.00 | 275.00 | 55.00 | 73.00 | |
|
Non Current
|
1,748.00 | 1,779.00 | 1,891.00 | 2,036.00 | 2,837.00 | 3,230.00 | 3,535.00 | 3,472.00 | 3,819.00 | 3,646.00 | 3,504.00 | 3,307.00 | 3,189.00 | 3,534.00 | 3,599.00 | |
| Property, Plant, Equipment (Net) | 1,605.00 | 1,650.00 | 1,759.00 | 1,913.00 | 2,728.00 | 3,110.00 | 3,347.00 | 3,248.00 | 3,072.00 | 2,907.00 | 3,110.00 | 2,943.00 | 2,869.00 | 3,200.00 | 3,191.00 | |
|
Intangible Assets
|
15.00 | 14.00 | 14.00 | 14.00 | 15.00 | 15.00 | 15.00 | 98.00 | 95.00 | 94.00 | 92.00 | 92.00 | 90.00 | 86.00 | 83.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | 49.00 | - - | 64.00 | 47.00 | 50.00 | 47.00 | 52.00 | |
| Other Non Current Assets | 125.00 | 111.00 | 114.00 | 100.00 | 92.00 | 61.00 | 125.00 | 69.00 | 549.00 | 584.00 | 164.00 | 147.00 | 126.00 | 117.00 | 117.00 | |
| Liabilities | 981.00 | 896.00 | 976.00 | 1,537.00 | 1,382.00 | 1,731.00 | 2,147.00 | 2,017.00 | 2,557.00 | 2,460.00 | 2,470.00 | 1,916.00 | 1,665.00 | 1,342.00 | 1,116.00 | |
|
Current
|
305.00 | 219.00 | 307.00 | 422.00 | 551.00 | 551.00 | 761.00 | 881.00 | 877.00 | 873.00 | 1,446.00 | 665.00 | 717.00 | 662.00 | 576.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 42.00 | -205.00 | 107.00 | -114.00 | -13.00 | -359.00 | -123.00 | -238.00 | -377.00 | |
| Short Term Debt | 126.00 | 20.00 | 55.00 | 178.00 | 291.00 | 250.00 | 452.00 | 598.00 | 445.00 | 515.00 | 1,134.00 | 224.00 | 299.00 | 231.00 | 148.00 | |
| Deferred Revenue | 86.00 | 105.00 | 159.00 | 136.00 | 151.00 | 176.00 | 165.00 | 177.00 | 262.00 | 43.00 | 221.00 | 269.00 | 296.00 | 51.00 | 29.00 | |
| Tax Payable | 22.00 | 22.00 | 41.00 | 21.00 | 24.00 | 27.00 | 38.00 | 25.00 | 56.00 | 43.00 | 41.00 | 60.00 | 22.00 | 64.00 | 24.00 | |
| Other Current Liabilities | 42.00 | 45.00 | 33.00 | 14.00 | 5.00 | 10.00 | 36.00 | 21.00 | 34.00 | 227.00 | 18.00 | 24.00 | 29.00 | 262.00 | 271.00 | |
|
Non Current
|
675.00 | 677.00 | 668.00 | 1,115.00 | 831.00 | 1,179.00 | 1,385.00 | 1,135.00 | 1,680.00 | 1,586.00 | 1,023.00 | 1,251.00 | 947.00 | 680.00 | 539.00 | |
| Long Term Debt | 675.00 | 677.00 | 668.00 | 1,115.00 | 831.00 | 788.00 | 762.00 | 586.00 | 1,178.00 | 1,060.00 | 737.00 | 985.00 | 695.00 | 491.00 | 1.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 437.00 | 357.00 | 258.00 | 252.00 | 290.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 248.00 | - - | 222.00 | - - | 75.00 | |
| Other Non Current Liabilities | - - | - - | - - | - - | - - | 391.00 | 623.00 | 549.00 | 501.00 | 526.00 | 21.00 | 249.00 | - - | 158.00 | 433.00 | |
| Equity | 1,492.00 | 1,589.00 | 1,702.00 | 1,962.00 | 2,427.00 | 2,693.00 | 2,781.00 | 2,839.00 | 2,947.00 | 3,202.00 | 3,391.00 | 3,595.00 | 4,951.00 | 5,121.00 | 5,229.00 | |
| Stockholders' Equity | 1,492.00 | 1,589.00 | 1,702.00 | 1,962.00 | 2,427.00 | 2,693.00 | 2,781.00 | 2,839.00 | 2,947.00 | 3,077.00 | 3,270.00 | 3,477.00 | 4,728.00 | 4,919.00 | 5,101.00 | |
| Retained Earnings | 385.00 | 470.00 | 569.00 | 672.00 | 820.00 | 860.00 | 967.00 | 1,001.00 | 1,086.00 | 1,215.00 | 1,387.00 | 1,554.00 | 1,732.00 | 1,841.00 | 2,006.00 | |
| Common Stock | 513.00 | 513.00 | 513.00 | 513.00 | 567.00 | 606.00 | 606.00 | 606.00 | 606.00 | 606.00 | 606.00 | 606.00 | 775.00 | 775.00 | 775.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 111.00 | 123.00 | 138.00 | 142.00 | 192.00 | 202.00 | 169.00 | 85.00 | 90.00 | 150.00 | 211.00 | 218.00 | 246.00 | 194.00 | 239.00 | |
| Dividends | -48.00 | -40.00 | -41.00 | -37.00 | -45.00 | -73.00 | -89.00 | -88.00 | -42.00 | -63.00 | -15.00 | -30.00 | -45.00 | -76.00 | -50.00 | |
| Minority Interest | 29.00 | 30.00 | 31.00 | 30.00 | 29.00 | 29.00 | 32.00 | 37.00 | 116.00 | 125.00 | 121.00 | 118.00 | 222.00 | 201.00 | 127.00 | |
| Other Stockholders' Equity | 593.00 | 605.00 | 619.00 | 776.00 | 1,038.00 | 1,227.00 | 1,208.00 | 1,231.00 | 1,254.00 | 1,256.00 | 1,012.00 | 1,012.00 | 1,924.00 | 1,924.00 | 1,924.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 263.00 | 304.00 | 296.00 | 378.00 | 395.00 |