C

Citic Offshore Helicopter Co Ltd
SZSE:000099

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Citic Offshore Helicopter Co Ltd
SZSE:000099
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Price: 30.07 CNY -5.97% Market Closed
Market Cap: 23.3B CNY
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Income Statement

Earnings Waterfall
Citic Offshore Helicopter Co Ltd

Revenue
2B CNY
Cost of Revenue
-1.6B CNY
Gross Profit
429.7m CNY
Operating Expenses
-101.6m CNY
Operating Income
328.1m CNY
Other Expenses
-86.3m CNY
Net Income
241.9m CNY

Income Statement
Citic Offshore Helicopter Co Ltd

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Income Statement
Currency: CNY
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Revenue
Revenue
1 253
N/A
1 283
+2%
1 339
+4%
1 352
+1%
1 316
-3%
1 306
-1%
1 289
-1%
1 261
-2%
1 250
-1%
1 203
-4%
1 172
-3%
1 185
+1%
1 200
+1%
1 236
+3%
1 270
+3%
1 290
+2%
1 347
+4%
1 369
+2%
1 426
+4%
1 474
+3%
1 548
+5%
1 582
+2%
1 567
-1%
1 553
-1%
1 504
-3%
1 503
0%
1 558
+4%
1 573
+1%
1 624
+3%
1 652
+2%
1 681
+2%
1 709
+2%
1 747
+2%
1 810
+4%
1 798
-1%
1 842
+2%
1 883
+2%
1 902
+1%
1 970
+4%
2 022
+3%
2 025
+0%
Gross Profit
Cost of Revenue
(898)
(944)
(949)
(968)
(946)
(894)
(860)
(867)
(876)
(926)
(948)
(973)
(1 026)
(1 022)
(1 018)
(1 034)
(1 041)
(1 045)
(1 086)
(1 122)
(1 160)
(1 183)
(1 166)
(1 166)
(1 152)
(1 142)
(1 111)
(1 104)
(1 105)
(1 160)
(1 260)
(1 262)
(1 327)
(1 378)
(1 434)
(1 501)
(1 537)
(1 549)
(1 553)
(1 581)
(1 595)
Gross Profit
355
N/A
339
-5%
390
+15%
385
-1%
370
-4%
412
+11%
430
+4%
394
-8%
374
-5%
277
-26%
224
-19%
212
-5%
174
-18%
215
+23%
251
+17%
255
+2%
306
+20%
325
+6%
340
+5%
352
+3%
389
+10%
399
+3%
402
+1%
387
-4%
352
-9%
361
+3%
448
+24%
469
+5%
519
+11%
492
-5%
421
-14%
447
+6%
420
-6%
433
+3%
364
-16%
341
-6%
346
+1%
353
+2%
416
+18%
441
+6%
430
-3%
Operating Income
Operating Expenses
(121)
(122)
(130)
(130)
(125)
(118)
(127)
(109)
(103)
(98)
(106)
(102)
(83)
(72)
(86)
(82)
(104)
(108)
(97)
(96)
(80)
(57)
(75)
(47)
(47)
(73)
(134)
(165)
(194)
(161)
(85)
(65)
(74)
(132)
(124)
(106)
(104)
(83)
(111)
(84)
(102)
Selling, General & Administrative
(121)
(122)
(125)
(130)
(124)
(118)
(123)
(109)
(103)
(98)
(102)
(102)
(111)
(119)
(129)
(133)
(132)
(138)
(148)
(149)
(152)
(145)
(126)
(133)
(130)
(128)
(156)
(163)
(165)
(179)
(78)
(89)
(91)
(86)
(166)
(139)
(147)
(142)
(153)
(161)
(157)
Research & Development
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
(23)
(28)
(32)
(37)
(51)
(59)
(69)
(80)
(15)
(33)
(20)
(6)
(8)
(7)
(5)
Depreciation & Amortization
0
0
(3)
0
0
0
(4)
0
0
0
(4)
0
0
0
(4)
0
0
0
(4)
0
0
0
(6)
0
0
0
(8)
0
0
0
(10)
0
0
0
(8)
0
0
0
(8)
0
0
Other Operating Expenses
0
0
(3)
0
0
0
(0)
0
0
0
(0)
0
28
47
47
51
28
30
54
53
72
88
57
86
83
55
54
25
3
56
54
83
86
34
65
66
64
65
58
84
61
Operating Income
233
N/A
217
-7%
259
+20%
255
-2%
246
-4%
295
+20%
302
+3%
285
-6%
272
-5%
180
-34%
119
-34%
110
-7%
92
-17%
142
+55%
165
+16%
174
+5%
202
+17%
217
+7%
243
+12%
256
+5%
309
+20%
342
+11%
327
-4%
340
+4%
306
-10%
289
-6%
314
+9%
304
-3%
325
+7%
331
+2%
336
+1%
382
+14%
346
-10%
300
-13%
240
-20%
236
-2%
243
+3%
270
+11%
306
+13%
357
+17%
328
-8%
Pre-Tax Income
Interest Income Expense
(23)
(1)
(25)
(14)
(11)
(82)
(115)
(115)
(133)
(102)
(114)
(116)
(103)
(89)
(49)
(48)
(63)
(77)
(88)
(99)
(90)
(93)
(78)
(80)
(80)
(57)
(41)
(32)
(25)
(25)
(36)
(32)
(32)
(38)
(34)
(27)
(36)
(29)
(28)
(38)
(25)
Non-Reccuring Items
0
0
3
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
(1)
7
7
0
6
0
0
0
(0)
0
0
0
(0)
0
0
0
(0)
0
12
12
25
0
12
Gain/Loss on Disposition of Assets
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
77
42
42
42
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
Total Other Income
61
93
39
40
40
33
44
39
39
62
34
72
82
34
15
11
(1)
(3)
57
57
57
57
28
28
29
29
18
22
25
30
18
13
9
5
0
0
12
12
12
12
(0)
Pre-Tax Income
271
N/A
308
+14%
277
-10%
281
+1%
274
-2%
245
-11%
232
-5%
209
-10%
178
-15%
140
-21%
115
-18%
108
-6%
113
+4%
130
+15%
132
+1%
136
+3%
139
+2%
137
-1%
211
+54%
221
+5%
282
+28%
306
+8%
283
-7%
287
+1%
255
-11%
261
+2%
291
+12%
294
+1%
326
+11%
336
+3%
317
-6%
363
+15%
323
-11%
267
-17%
206
-23%
209
+2%
231
+10%
265
+15%
314
+19%
332
+5%
315
-5%
Net Income
Tax Provision
(73)
(81)
(71)
(72)
(69)
(63)
(59)
(53)
(45)
(34)
(25)
(26)
(26)
(29)
(36)
(35)
(35)
(34)
(52)
(57)
(81)
(87)
(72)
(75)
(63)
(66)
(77)
(70)
(66)
(60)
(69)
(77)
(69)
(59)
(36)
(44)
(56)
(69)
(77)
(75)
(76)
Income from Continuing Operations
198
227
206
209
205
183
174
156
133
106
90
82
87
101
96
101
104
103
159
164
201
219
211
212
191
195
214
224
260
277
249
286
254
208
170
165
175
196
238
256
240
Income to Minority Interest
(3)
(3)
(3)
(3)
(4)
(5)
(4)
(5)
(5)
(5)
(4)
(1)
(2)
(7)
(5)
(9)
(11)
(8)
(9)
(6)
(3)
0
0
1
1
(1)
5
5
8
9
(2)
(2)
(3)
(2)
24
26
24
26
2
(2)
2
Net Income (Common)
195
N/A
225
+15%
202
-10%
206
+2%
201
-2%
178
-12%
169
-5%
152
-10%
128
-15%
101
-21%
86
-15%
82
-5%
86
+5%
94
+10%
91
-3%
92
+1%
93
+1%
95
+3%
151
+58%
158
+5%
199
+26%
219
+11%
212
-4%
213
+1%
192
-10%
195
+1%
218
+12%
229
+5%
268
+17%
286
+7%
246
-14%
284
+15%
251
-12%
206
-18%
194
-6%
192
-1%
199
+4%
222
+11%
239
+8%
254
+6%
242
-5%
EPS (Diluted)
0.34
N/A
0.37
+9%
0.33
-11%
0.35
+6%
0.34
-3%
0.3
-12%
0.28
-7%
0.25
-11%
0.21
-16%
0.17
-19%
0.14
-18%
0.14
N/A
0.15
+7%
0.16
+7%
0.15
-6%
0.15
N/A
0.15
N/A
0.15
N/A
0.25
+67%
0.26
+4%
0.32
+23%
0.36
+13%
0.35
-3%
0.35
N/A
0.32
-9%
0.32
N/A
0.36
+13%
0.38
+6%
0.44
+16%
0.43
-2%
0.37
-14%
0.36
-3%
0.34
-6%
0.26
-24%
0.25
-4%
0.25
N/A
0.26
+4%
0.29
+12%
0.31
+7%
0.33
+6%
0.31
-6%

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