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CITIC Offshore Helicopter Co., Ltd
Previous close
¥20.24
Day range
¥21.00 - ¥22.26
Year range
¥7.22 - ¥22.26
Market cap
15.70B CNY
Avg Volume
130.09M
P/E ratio
72.22
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 561.27M | 13.70% |
Operating expense | 62.97M | 61.31% |
Net income | 44.74M | 63.23% |
Net profit margin | 7.97 | 43.60% |
Earnings per share | — | — |
EBITDA | 121.46M | 46.44% |
Effective tax rate | 23.03% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.24B | -14.26% |
Total assets | 6.30B | -2.54% |
Total liabilities | 1.07B | -20.31% |
Total equity | 5.23B | — |
Shares outstanding | 775.77M | — |
Price to book | 3.08 | — |
Return on assets | 2.38% | — |
Return on capital | 2.64% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 44.74M | 63.23% |
Cash from operations | 208.67M | 734.65% |
Cash from investing | -15.04M | 91.98% |
Cash from financing | -6.29M | 92.67% |
Net change in cash | 187.33M | 175.56% |
Free cash flow | 503.07M | 205.39% |
About
CITIC Offshore Helicopter Co., Ltd. is a China-based company that engages in offshore helicopter oil, general aviation transportation and aviation maintenance services. It is a part of CITIC Group.
CITIC Offshore Helicopter operates its businesses primarily in Shenzhen and Zhanjiang, Shanghai, Tianjin, Beijing, China.
As of 2008, CITIC Offshore Helicopter conducted 22,834 flights, logged 19,271.4 flight hours, transported 210,198 passengers and approximately 2.36 million kilograms of cargo. Wikipedia
Founded
1983
Website
Employees
1,070
