Citic Financial Statements From 2010 to 2025

Stocks . China . 
Stock . Citic Offshore Helicopter
000099 Stock   26.36  1.79  6.36%   
Citic Offshore financial statements provide useful quarterly and yearly information to potential Citic Offshore Helicopter investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Citic Offshore financial statements helps investors assess Citic Offshore's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Citic Offshore's valuation are summarized below:
Gross Profit
420.8 M
Profit Margin
0.1164
Market Capitalization
20.4 B
Enterprise Value Revenue
9.5442
Revenue
2.1 B
We have found seventy-five available fundamental signals for Citic Offshore Helicopter, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Citic Offshore Helicopter prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Citic Offshore Total Revenue

2.38 Billion

Check Citic Offshore financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Citic Offshore's main balance sheet or income statement drivers, such as Interest Expense of 38.7 M, Selling General Administrative of 21.1 M or Total Revenue of 2.4 B, as well as many indicators such as . Citic financial statements analysis is a perfect complement when working with Citic Offshore Valuation or Volatility modules.
  
This module can also supplement various Citic Offshore Technical models . Check out the analysis of Citic Offshore Correlation against competitors.

Citic Offshore Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4 B7.2 B4.9 B
Slightly volatile
Other Current Liabilities38.1 M40.2 M140.4 M
Slightly volatile
Total Current Liabilities639.7 M663.4 M678.7 M
Slightly volatile
Total Stockholder Equity6.2 B5.9 B3.4 B
Slightly volatile
Other Liabilities162.3 M290 M209 M
Slightly volatile
Retained Earnings2.4 B2.3 B1.4 B
Slightly volatile
Accounts Payable81.9 M146.5 M100.3 M
Slightly volatile
Cash1.5 B1.4 B787.6 M
Slightly volatile
Other Assets165.3 M263.1 M226.8 M
Slightly volatile
Long Term Debt855.8 K900.8 K632.4 M
Slightly volatile
Net Receivables1.1 B1.1 B689.5 M
Slightly volatile
Short Term Investments268 K282.1 K13.4 M
Slightly volatile
Inventory274.8 M341.6 M299.4 M
Pretty Stable
Other Current Assets118 M140.1 M158.9 M
Slightly volatile
Total Liabilities1.4 B1.2 B1.6 B
Pretty Stable
Common Stock554.6 M892.1 M613 M
Slightly volatile
Property Plant Equipment2.1 B3.3 B2.7 B
Slightly volatile
Intangible Assets100.4 M95.6 M61.8 M
Slightly volatile
Net Tangible Assets3.6 B5.3 B3.4 B
Slightly volatile
Non Current Assets Total2.8 B3.2 B3.4 B
Slightly volatile
Non Currrent Assets Other2.9 B3.2 B3.5 B
Slightly volatile
Non Current Liabilities Total879.9 M443.7 M1.1 B
Slightly volatile
Deferred Long Term Liabilities145.8 M146 M109.8 M
Slightly volatile
Short and Long Term Debt217.9 M220.3 M275.9 M
Slightly volatile
Total Current Assets2.6 B3.2 B2.1 B
Slightly volatile
Non Current Liabilities Other26.2 K27.6 K261.2 M
Slightly volatile
Short Term Debt217.9 M220.3 M275.9 M
Slightly volatile
Net Debt986 M1.1 B908 M
Slightly volatile
Common Stock Shares Outstanding746.7 M892.1 M664.6 M
Slightly volatile
Net Invested Capital5.1 B5.9 B4.6 B
Slightly volatile
Net Working Capital1.8 B2.5 B1.4 B
Slightly volatile
Capital Stock760 M892.1 M665.4 M
Slightly volatile
Property Plant And Equipment Net3.4 B3.7 B3.1 B
Slightly volatile
Capital Lease Obligations255.3 M261.1 M377.9 M
Slightly volatile
Property Plant And Equipment Gross6.1 B6.8 B5.5 B
Slightly volatile

Citic Offshore Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative21.1 M22.2 M54.7 M
Slightly volatile
Total Revenue2.4 B2.3 B1.5 B
Slightly volatile
Operating Income197.3 M364.2 M243.2 M
Slightly volatile
Cost Of Revenue1.9 B1.8 B1 B
Slightly volatile
Income Before Tax189.9 M361.6 M227.6 M
Slightly volatile
Net Income Applicable To Common Shares297.6 M283.5 M185.9 M
Slightly volatile
Net Income148.8 M275 M172.4 M
Slightly volatile
Income Tax Expense40.9 M78.8 M56 M
Slightly volatile
Tax Provision61 M88.4 M46.5 M
Slightly volatile
Interest Income17.4 M16.6 M6.7 M
Slightly volatile
Gross Profit398.2 M479.3 M320 M
Slightly volatile
Other Operating Expenses43.7 M52 M28.2 M
Slightly volatile
Net Income From Continuing Ops196 M273.2 M152.1 M
Slightly volatile
EBIT331.1 M381.1 M355.5 M
Slightly volatile
Total Operating Expenses1.4 B1.9 B1.2 B
Slightly volatile
EBITDA655 M664.8 M537.3 M
Slightly volatile
Reconciled Depreciation329.7 M433.4 M281 M
Slightly volatile
Research Development6.8 M7.1 M21.2 M
Slightly volatile

Citic Offshore Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Income148.8 M275 M172.4 M
Slightly volatile
Dividends Paid62.5 M67.1 M62.9 M
Slightly volatile
Other Cashflows From Investing Activities1.7 M1.8 M2.6 M
Very volatile
Depreciation319.1 M433.4 M277 M
Slightly volatile
End Period Cash Flow962.4 M1.4 B714.8 M
Slightly volatile
Change To Netincome73.8 M90.2 M70.9 M
Slightly volatile
Begin Period Cash Flow907.7 M1.7 B671.9 M
Slightly volatile
Other Non Cash Items102.1 M82.8 M119.4 M
Slightly volatile

About Citic Offshore Financial Statements

Citic Offshore stakeholders use historical fundamental indicators, such as Citic Offshore's revenue or net income, to determine how well the company is positioned to perform in the future. Although Citic Offshore investors may analyze each financial statement separately, they are all interrelated. For example, changes in Citic Offshore's assets and liabilities are reflected in the revenues and expenses on Citic Offshore's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Citic Offshore Helicopter. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue2.3 B2.4 B
Cost Of Revenue1.8 B1.9 B

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Other Information on Investing in Citic Stock

Citic Offshore financial ratios help investors to determine whether Citic Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Citic with respect to the benefits of owning Citic Offshore security.
Balance Sheet
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Details
Profit & Loss
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Cash Flow
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