Citic Offshore Helicopter Co Ltd (000099) - Total Assets
Based on the latest financial reports, Citic Offshore Helicopter Co Ltd (000099) holds total assets worth CN¥7.38 Billion CNY (≈ $1.08 Billion USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Citic Offshore Helicopter Co Ltd - Total Assets Trend (2000–2024)
This chart illustrates how Citic Offshore Helicopter Co Ltd's total assets have evolved over time, based on quarterly financial data. Also see market cap of Citic Offshore Helicopter Co Ltd for the company's overall valuation and market capitalisation.
Citic Offshore Helicopter Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Citic Offshore Helicopter Co Ltd's total assets of CN¥7.38 Billion consist of 46.2% current assets and 53.8% non-current assets. Review debt load of Citic Offshore Helicopter Co Ltd to assess the company's total debt and financial obligations.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 20.8% |
| Accounts Receivable | CN¥1.18 Billion | 16.6% |
| Inventory | CN¥294.34 Million | 4.2% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥87.20 Million | 1.2% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2000–2024)
This chart illustrates how Citic Offshore Helicopter Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See current stock price of Citic Offshore Helicopter Co Ltd for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Citic Offshore Helicopter Co Ltd's current assets represent 46.2% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 20.8% of total assets in 2024, down from 46.2% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 16.6% of total assets.
Citic Offshore Helicopter Co Ltd Competitors by Total Assets
Key competitors of Citic Offshore Helicopter Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Huaihe Energy Group Co Ltd
SHG:600575
|
China | CN¥51.64 Billion |
|
Antong Holdings Co Ltd
SHG:600179
|
China | CN¥14.74 Billion |
|
Stef SA
PA:STF
|
France | €4.09 Billion |
|
Dalrymple Bay Infrastructure Ltd
AU:DBI
|
Australia | AU$3.55 Billion |
|
Sebang
KO:004360
|
Korea | ₩1.49 Trillion |
|
Maheshwari Logistics Limited
NSE:MAHESHWARI
|
India | Rs6.48 Billion |
|
QUBE Holdings Ltd
AU:QUB
|
Australia | AU$6.73 Billion |
|
K & S Corporation Ltd
AU:KSC
|
Australia | AU$694.73 Million |
Citic Offshore Helicopter Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.67 | 5.34 | 3.38 |
| Quick Ratio | 4.26 | 4.77 | 2.87 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥2.66 Billion | CN¥2.35 Billion | CN¥1.47 Billion |
Citic Offshore Helicopter Co Ltd - Advanced Valuation Insights
This section examines the relationship between Citic Offshore Helicopter Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.80 |
| Latest Market Cap to Assets Ratio | 0.21 |
| Asset Growth Rate (YoY) | 12.3% |
| Total Assets | CN¥7.07 Billion |
| Market Capitalization | $1.47 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Citic Offshore Helicopter Co Ltd's assets below their book value (0.21x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Citic Offshore Helicopter Co Ltd's assets grew by 12.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Citic Offshore Helicopter Co Ltd (2000–2024)
The table below shows the annual total assets of Citic Offshore Helicopter Co Ltd from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥7.07 Billion ≈ $1.03 Billion |
+12.26% |
| 2023-12-31 | CN¥6.30 Billion ≈ $921.81 Million |
-2.54% |
| 2022-12-31 | CN¥6.46 Billion ≈ $945.84 Million |
-2.32% |
| 2021-12-31 | CN¥6.62 Billion ≈ $968.29 Million |
+20.04% |
| 2020-12-31 | CN¥5.51 Billion ≈ $806.66 Million |
-5.96% |
| 2019-12-31 | CN¥5.86 Billion ≈ $857.74 Million |
+3.50% |
| 2018-12-31 | CN¥5.66 Billion ≈ $828.76 Million |
+0.75% |
| 2017-12-31 | CN¥5.62 Billion ≈ $822.59 Million |
+14.88% |
| 2016-12-31 | CN¥4.89 Billion ≈ $716.03 Million |
-1.38% |
| 2015-12-31 | CN¥4.96 Billion ≈ $726.06 Million |
+11.39% |
| 2014-12-31 | CN¥4.45 Billion ≈ $651.82 Million |
+16.00% |
| 2013-12-31 | CN¥3.84 Billion ≈ $561.91 Million |
+8.75% |
| 2012-12-31 | CN¥3.53 Billion ≈ $516.70 Million |
+30.25% |
| 2011-12-31 | CN¥2.71 Billion ≈ $396.69 Million |
+7.73% |
| 2010-12-31 | CN¥2.52 Billion ≈ $368.23 Million |
+0.49% |
| 2009-12-31 | CN¥2.50 Billion ≈ $366.43 Million |
+8.42% |
| 2008-12-31 | CN¥2.31 Billion ≈ $337.97 Million |
+0.80% |
| 2007-12-31 | CN¥2.29 Billion ≈ $335.30 Million |
+10.89% |
| 2006-12-31 | CN¥2.07 Billion ≈ $302.36 Million |
+4.36% |
| 2005-12-31 | CN¥1.98 Billion ≈ $289.73 Million |
+9.72% |
| 2004-12-31 | CN¥1.80 Billion ≈ $264.06 Million |
+12.75% |
| 2003-12-31 | CN¥1.60 Billion ≈ $234.20 Million |
+15.35% |
| 2002-12-31 | CN¥1.39 Billion ≈ $203.03 Million |
+28.52% |
| 2001-12-31 | CN¥1.08 Billion ≈ $157.98 Million |
-1.34% |
| 2000-12-31 | CN¥1.09 Billion ≈ $160.13 Million |
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About Citic Offshore Helicopter Co Ltd
CITIC Offshore Helicopter Co., Ltd. engages in the general aviation industry in China. The company provides general aviation services, including helicopter offshore oil flight services, emergency rescue, port pilotage, land navigation, and general aviation maintenance services. It also owns and operates a fleet of 84 aircraft. The company was formerly known as China National Offshore Helicopter P… Read more