Citic Offshore Helicopter Co Ltd (000099): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 13,35 Renminbi Yuan | 23,257 Renminbi Yuan | 13,19 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 13,5 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 775.770.137 | - | - |
Kennzahl in 1000 CNY | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 7.879.881,135 | 6.958.225,692 | 6.171.720,303 | 6.262.088,809 | 6.394.163,529 | 5.394.491,536 | 5.740.588,788 | 5.538.495,144 | 5.505.051,456 | 4.856.110,544 | 4.929.605,903 | 4.424.876,513 | 3.810.212,335 | 3.500.719,576 | 2.679.183,709 | 2.485.999,794 | 2.474.273,903 | 2.281.261,111 | 2.262.231,662 | 2.038.157,379 | 1.952.541,157 | 1.776.073,583 | 1.588.417,168 | 1.376.735,827 | 1.069.578,712 | 1.094.266,392 | 445.292,874 | 373.346,556 | 221.606,781 |
▸ Umlaufvermögen | 3.708.447,32 | 3.268.961,652 | 2.775.523,061 | 2.929.397,203 | 3.427.501,285 | 2.205.379,186 | 2.356.734,829 | 2.017.279,91 | 1.801.934,742 | 1.420.760,018 | 1.426.227,126 | 1.224.008,441 | 1.002.951,763 | 1.494.069,736 | 819.873,095 | 737.023,157 | 755.945,72 | 708.905,348 | 698.878,915 | 657.201,704 | 684.331,76 | 740.866,455 | 745.384,088 | 667.937,976 | 686.700,4 | 869.062,226 | 207.168,2 | 135.557,108 | 120.368,264 |
▹ Cash und kurzfristige Finanzanlagen | 2.159.562,008 | 1.468.056,573 | 1.235.500,647 | 1.440.950,361 | 1.929.701,472 | 628.419,347 | 595.264,398 | 422.022,671 | 551.212,712 | 344.825,06 | 380.489,168 | 329.509,681 | 220.021,499 | 862.284,934 | 244.334,588 | 238.252,57 | 257.141,894 | 258.636,399 | 329.293,905 | 239.582,173 | 298.470,108 | 418.888,716 | 440.750,534 | 466.316,739 | 500.783,614 | 715.197,164 | 104.942,212 | 47.052,977 | 55.158,192 |
▹ Inventar | 290.023,3 | 294.341,343 | 297.069,243 | 296.050,256 | 274.299,843 | 305.515,649 | 320.131,852 | 324.066,259 | 318.551,039 | 313.646,911 | 395.162,324 | 360.264,75 | 328.852,431 | 309.542,048 | 297.399,622 | 301.586,574 | 237.736 | 232.079,552 | 200.499,525 | 231.600,499 | 202.964,398 | 161.588,387 | 127.257,082 | 82.901,745 | 44.004,735 | 33.057,738 | 35.460,85 | 35.104,242 | 27.562,033 |
▹ Forderungen | 1.197.610,684 | 1.288.607,808 | 1.001.180,104 | 1.083.490,936 | 902.092,548 | 950.029,403 | 776.811,423 | 779.080,529 | 514.970,916 | 497.480,231 | 402.043,819 | 337.984,377 | 361.785,463 | 281.942,742 | 307.706,379 | 190.678,263 | 254.407 | 213.007,102 | 154.167,794 | 179.744,384 | 175.405,807 | 54.587,289 | 99.510,069 | 80.643,755 | 56.264 | 421,931 | 745,146 | 263,524 | 236,04 |
▹ Sonstiges Umlaufvermögen | 61.251,328 | 217.955,928 | 241.773,067 | 108.905,65 | 321.407,422 | 321.414,787 | 664.527,156 | 492.110,451 | 417.200,075 | 264.807,816 | 248.531,815 | 196.249,633 | 92.292,37 | 40.300,012 | -29.567,494 | 6.505,75 | 6.660,826 | 5.182,295 | 14.917,691 | 6.274,648 | 7.491,447 | 105.802,063 | 77.866,403 | 38.075,737 | 85.648,051 | 120.385,393 | 66.019,992 | 53.136,365 | 37.411,999 |
▸ Anlagevermögen | 4.171.433,815 | 3.689.264,04 | 3.396.197,242 | 3.332.691,606 | 2.966.662,244 | 3.189.112,35 | 3.383.853,959 | 3.521.215,234 | 3.703.116,714 | 3.435.350,526 | 3.503.378,777 | 3.200.868,072 | 2.807.260,572 | 2.006.649,84 | 1.859.310,614 | 1.748.976,637 | 1.718.328,183 | 1.572.355,763 | 1.563.352,747 | 1.380.955,675 | 1.268.209,397 | 1.035.207,128 | 843.033,08 | 708.797,851 | 382.878,312 | 225.204,166 | 238.124,674 | 237.789,448 | 101.238,517 |
▹ Sachanlagen | 3.564.011,145 | 3.414.999,978 | 3.191.190,293 | 3.200.457,16 | 2.869.227,536 | 2.943.926,908 | 3.110.896,736 | 2.907.509,48 | 3.072.009,214 | 3.248.365,33 | 3.347.882,817 | 3.110.188,822 | 2.728.106,769 | 1.913.861,608 | 1.759.489,261 | 1.650.835,304 | 1.605.125,432 | 1.481.027,274 | 1.478.245,977 | 1.356.333,305 | 1.237.806,555 | 993.278,371 | 711.166,768 | 670.142,833 | 359.815,141 | 214.939,222 | 229.425,274 | 212.063,189 | 71.079,294 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 607.422,67 | 274.264,062 | 205.006,949 | 132.234,446 | 97.434,708 | 245.185,442 | 272.957,223 | 613.705,754 | 631.107,5 | 186.985,196 | 155.495,96 | 90.679,25 | 79.153,803 | 92.788,232 | 99.821,353 | 98.141,333 | 113.202,751 | 91.328,489 | 85.106,77 | 24.622,37 | 30.402,842 | 41.928,757 | 131.866,312 | 38.655,018 | 23.063,171 | 10.264,944 | 8.699,4 | 25.726,259 | 30.159,223 |
Fremdkapital | 2.386.461,565 | 1.636.661,869 | 1.069.870,512 | 1.342.463,637 | 1.665.178,427 | 1.916.672,801 | 2.470.567,978 | 2.460.717,198 | 2.557.958,326 | 2.017.063,095 | 2.147.625,556 | 1.731.268,159 | 1.382.928,147 | 1.537.804,59 | 976.749,713 | 896.254,203 | 981.414,61 | 874.556,358 | 922.871,97 | 758.263,16 | 711.985,612 | 601.011,33 | 445.328,565 | 463.230,924 | 203.962,445 | 268.494,588 | 220.200,08 | 234.168,505 | 83.788,13 |
▸ Kurzfristige Verbindlichkeiten | 680.563,102 | 746.162,258 | 576.846,234 | 662.421,366 | 717.185,802 | 665.003,464 | 1.446.930,285 | 873.756,936 | 877.703,188 | 881.573,322 | 761.895,072 | 551.316,914 | 551.309,845 | 422.047,661 | 307.865,608 | 219.136,063 | 305.767,338 | 248.407,358 | 473.374,959 | 758.263,16 | 692.826,212 | 601.011,33 | 442.548,655 | 460.451,014 | 198.675,3 | 258.836,82 | 212.982,905 | 226.951,331 | 71.897,662 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 244.741,692 | 301.611,672 | 225.144,031 | 318.065,397 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 199.514,778 | 206.918,211 | 127.366,566 | 116.502,073 | 92.840,764 | 146.469,269 | 72.101,622 | 87.442,163 | 135.361,682 | 84.128,48 | 107.633,977 | 113.275,134 | 102.564,173 | 92.642,423 | 59.743,068 | 48.672,542 | 49.875,36 | 28.555,357 | 25.549,787 | 27.189,359 | 23.472,736 | 49.143,533 | 48.797,913 | 62.849,496 | 46.372,773 | 37.237,016 | 49.711,238 | 57.115,834 | 46.017,895 |
▹ Sonstige kurzfristige Verbindlichkeiten | 481.048,324 | 539.244,047 | 449.479,668 | 545.919,293 | 624.345,038 | 518.534,195 | 1.130.086,971 | 484.703,101 | 517.197,475 | 479.379,445 | 654.261,095 | 438.041,78 | 448.745,672 | 329.405,238 | 248.122,54 | 170.463,521 | 255.891,978 | 219.852,001 | 447.825,172 | 731.073,801 | 669.353,476 | 551.867,797 | 393.750,742 | 397.601,518 | 152.302,527 | 221.599,804 | 163.271,667 | 169.835,497 | 25.879,767 |
▸ Langfristige Verbindlichkeiten | 1.705.898,463 | 890.499,611 | 493.024,278 | 680.042,271 | 947.992,625 | 1.251.669,337 | 1.023.637,693 | 1.586.960,262 | 1.680.255,138 | 1.135.489,773 | 1.385.730,484 | 1.179.951,245 | 831.618,302 | 1.115.756,929 | 668.884,105 | 677.118,14 | 675.647,272 | 626.149 | 449.497,011 | - | 19.159,4 | - | 2.779,91 | 2.779,91 | 5.287,145 | 9.657,768 | 7.217,175 | 7.217,174 | 11.890,468 |
▹ Langfristige Finanzverbindlichkeiten | - | - | 1.000,924 | 239.255,202 | 437.136,383 | 628.138,194 | 300.329,982 | 1.315.353,229 | 1.468.105,393 | 927.349,773 | 1.167.920 | 1.013.261 | 831.619 | 1.115.757 | 668.884 | 677.118 | 675.647 | 626.149 | 449.472 | - | - | - | - | - | - | 2.461 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.705.898,463 | 890.499,611 | 492.023,354 | 440.787,069 | 510.856,242 | 623.531,143 | 723.307,711 | 271.607,033 | 212.149,745 | 208.140 | 217.810,484 | 166.690,245 | -0,698 | -0,071 | 0,105 | 0,14 | 0,272 | - | 25,011 | - | 19.159,4 | - | 2.779,91 | 2.779,91 | 5.287,145 | 7.196,768 | 7.217,175 | 7.217,174 | 11.890,468 |
Finanzverschuldung gesamt | 1.169.972,654 | 646.662,789 | 291.124,277 | 723.758,263 | 994.882,408 | 1.210.474,811 | 1.872.032,854 | 1.616.964,902 | 1.693.249,424 | 1.245.415,171 | 1.214.836,489 | 1.039.238,11 | 1.123.590,04 | 1.294.132,675 | 723.884,105 | 697.118,14 | 802.062,272 | 768.196,5 | 792.935,446 | 655.433,486 | 492.630,097 | 467.289,45 | 339.451,252 | 330.932,5 | 100.000 | 154.605,754 | 129.605,754 | 129.615,834 | 2.490 |
Eigenkapital | 5.493.419,57 | 5.321.563,823 | 5.101.849,791 | 4.919.625,172 | 4.728.985,102 | 3.477.818,735 | 3.270.020,81 | 3.077.777,946 | 2.947.093,13 | 2.839.047,449 | 2.781.980,347 | 2.693.608,354 | 2.427.284,188 | 1.962.914,986 | 1.702.433,996 | 1.589.745,591 | 1.492.859,293 | 1.406.704,753 | 1.339.359,692 | 1.279.894,219 | 1.240.555,545 | 1.175.062,253 | 1.143.088,603 | 913.504,903 | 865.616,267 | 825.771,804 | 225.092,794 | 139.178,051 | 137.818,651 |
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