NumFin

Hainan Haide Capital Management Co., Ltd.

Symbol: 000567.SZ

SHZ

10.02

CNY

Market price today

  • 13.6272

    P/E Ratio

  • 0.1652

    PEG Ratio

  • 9.32B

    MRK Cap

  • 0.07%

    DIV Yield

Hainan Haide Capital Management Co., Ltd. (000567-SZ) Financial Statements

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AnnualQuarterly
LinearLog
On the chart you can see the default numbers in dynamics for Hainan Haide Capital Management Co., Ltd. (000567.SZ). Companys revenue shows the average of 160.699 M which is 0.459 % gowth. The average gross profit for the whole period is 113.62 M which is 1.438 %. The average gross profit ratio is 0.407 %. The net income growth for the company last year performance is 0.826 % which equals 0.862 % % on average for the whole company history.,

AnnualQuarterly
10Y20Y30Y40Y

Balance Sheet

Diving into the fiscal trajectory of Hainan Haide Capital Management Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.194. In the realm of current assets, 000567.SZ clocks in at 1858.545 in the reporting currency. A significant portion of these assets, precisely 753.007, is held in cash and short-term investments. This segment shows a change of -0.352% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 4428.26, if any, in the reporting currency. This indicates a difference of 27.466% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 1195.777 in the reporting currency. This figure signifies a year_over_year change of 0.471%. Shareholder value, as depicted by the total shareholder equity, is valued at 5154.982 in the reporting currency. The year over year change in this aspect is 0.087%. Account payables and short-term debt are 16.21 and 1447.59, respectively. The total debt is 2643.37, with a net debt of 2561.83. Other current liabilities amount to 82.08, adding to the total liabilities of 2752.69. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

balance-sheet.row.cash-and-short-term-investments

4707.027531161.63416.1
3403.1
1249.9
10.7
197.3
99.2
3.7
39.9
39.3
58.8
171.9
86.4
50
40.1
34.7
22
9.8
8.1
30.8
0.2
0.4
12.1
40.7
32.8
54.9
76
84.2
78.9
43.6
0

balance-sheet.row.short-term-investments

3996.56671.5682.92130.7
2106.6
4
5.6
14.7
38.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.2
23.6
23.8
34.3
26.9
40.4
0
0
0

balance-sheet.row.net-receivables

195.7137.785.615.2
18.2
0
0
0
99.9
54.3
5.4
43.5
23.8
4.9
7.7
89.8
28
18.7
33
98.7
75.1
81.9
133.1
12
120.1
39.7
19.2
15.2
18.6
16.4
6.9
11.6
0

balance-sheet.row.inventory

-3996.56-671.5-682.926
17.1
0
0
0
21.6
165.3
117.1
23
27.7
33.6
74.4
100.2
106.9
186.8
176.3
30.1
21.9
1.3
38.1
43
655.1
107.8
107.7
109.7
106.2
42.4
43.3
19.5
0

balance-sheet.row.other-current-assets

3931.491063.61226.51721.1
1647
3472.1
3182.3
797
-30.6
-27.2
21.4
21.4
31.2
-1.8
-2.2
-41.3
-5
-5.7
-15.4
-33.5
-26.6
-36.9
-47.5
154.1
403.3
203
104.6
59.6
68.5
84.1
44.5
70
83.6

balance-sheet.row.total-current-assets

8870.831858.524865178.5
5085.3
4753.1
3327.5
1029.5
190.1
196.1
183.9
127.2
141.5
208.7
166.3
198.7
170
234.5
215.9
105.1
78.5
77.1
123.9
209.6
1190.7
391.2
264.3
239.4
269.4
227.2
173.6
144.7
83.6

balance-sheet.row.property-plant-equipment-net

32.888.85.66
5.9
6.5
6.8
6.2
6
5.2
5.5
6
9.5
9.1
9.2
5.1
80.6
82.3
72
88.7
93.4
93.8
137.3
149.4
303.8
259.2
281.7
260.6
238.9
199.8
183.3
74.7
38.8

balance-sheet.row.goodwill

25.586.400
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
0
0

balance-sheet.row.intangible-assets

108.3928.50.10
0.1
0.2
0.1
0
0
0
0
0
0
0
0
0
36.7
37.6
38.5
42.8
43.7
50.9
31.3
32.1
18.8
19.2
13
35.7
36.2
36.7
36.7
36.4
0

balance-sheet.row.goodwill-and-intangible-assets

133.9734.90.10
0.1
0.2
0.1
82.5
108.6
0
0
87.4
0
0
0
0
36.7
37.6
38.5
42.8
43.7
50.9
31.3
32.1
18.8
19.2
13
35.7
36.2
36.7
36.7
36.4
0

balance-sheet.row.long-term-investments

16025.924428.33474.1-1229.5
-1180.5
283.2
244
195.2
-38.7
0
82.3
35
0
0
0
0
0
0
0
0
0
0
0
0
120
-7.8
24
-31.5
-24.3
-30.5
0
0
0

balance-sheet.row.tax-assets

31.197.85.13.1
3.4
1.7
2.6
0.9
1.8
1.3
0.9
0.3
0.3
0.3
0.4
0.5
0.5
0
0
0
0
0
0
0
-119.4
23.6
0
0
26.9
40.4
0
0
0

balance-sheet.row.other-non-current-assets

8106.531603.4682.92130.7
2106.6
6.1
5.6
-33.9
-38.7
113
2.4
-40.2
72.3
77.4
65.8
63.5
0
0
6.3
2.5
3
3.2
18.4
34.1
130.9
0.1
23.8
34.3
1.3
3.4
0.1
0
0

balance-sheet.row.total-non-current-assets

24330.486083.24167.9910.4
935.5
297.7
259.2
250.9
38.9
119.5
91.1
88.5
82.1
86.8
75.4
69.1
117.9
119.9
116.8
134
140.1
147.9
187.1
215.6
454.1
294.3
342.5
299.1
279
249.9
220.2
111.2
38.9

balance-sheet.row.other-assets

0000
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
0
0

balance-sheet.row.total-assets

33201.317941.86653.96088.9
6020.9
5050.9
3586.7
1280.4
229
315.6
275
215.7
223.7
295.5
241.7
267.8
287.8
354.4
332.7
239.1
218.6
225
311
425.1
1644.8
685.5
606.8
538.6
548.3
477
393.8
255.9
122.5

balance-sheet.row.account-payables

39.4816.2089.7
0
0
0
0
1.1
1.1
1.1
1.2
1.4
2
5.2
17
50.7
69.7
71.5
0.9
1
0.5
6.7
9.5
39.9
25.6
25.8
16.4
22.1
4.6
1.2
0
0

balance-sheet.row.short-term-debt

6115.941447.61353996.5
928.3
722.1
1404.6
50
0
0
0
0
0
0
0
10
40.6
48
0
10
10
7
116.4
121
754.2
190.5
168.7
142.7
121.6
64.4
105.6
30.3
0

balance-sheet.row.tax-payables

189.3140.144.118.8
7.7
16.4
8.9
5.3
2
1.6
1.1
1.8
10.5
1.7
-1.6
5.3
8.9
10.8
14.4
20.2
19.7
16.9
27.8
28.3
102.4
16.8
8.5
1
-4.1
0.3
-2.8
-1.1
0

balance-sheet.row.long-term-debt-total

5443.541195.8444579.9
736
22.3
732.2
0
0
0
0
0
0
0
0
0
10
67.1
121.6
91.4
85.7
92.3
3.9
0
0
131
121.5
121.8
128.5
108.7
108.7
71.2
0

Deferred Revenue Non Current

-299.08-98.3-113.70
-736
-22.3
-732.2
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

balance-sheet.row.deferred-tax-liabilities-non-current

100.96---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

273.2582.1113.764.7
126.2
163.9
1155
1011.5
7.9
76.9
19.9
6.9
22.3
94.9
63.7
35.3
26.9
35.8
57.2
8.6
8.9
12.7
53.1
54.5
300.5
9.3
11.2
16.2
15
11.7
4
19.4
18

balance-sheet.row.total-non-current-liabilities

5544.51206.8445.7579.9
736.1
23.7
732.3
0
1.6
0
21.4
21.4
0
0
0
0
10
67.1
121.6
92.9
87.7
92.3
3.9
0
5.7
131
121.5
121.8
128.5
108.7
108.7
71.2
64

balance-sheet.row.other-liabilities

0000
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
0
0

balance-sheet.row.capital-lease-obligations

7.932.500
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
0
0

balance-sheet.row.total-liab

12107.892752.71912.41730.8
1790.6
909.7
3291.9
1061.5
10.6
78
42.4
29.5
23.7
96.9
69
109.3
158.4
250.2
250.3
154.4
145.8
160
271.6
268
1375.8
425.6
374.8
330.9
312.8
219.7
228.3
120.9
82

balance-sheet.row.preferred-stock

0000
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
0
0

balance-sheet.row.common-stock

4555.29929.7641.1641.1
641.1
442.2
151.2
151.2
151.2
151.2
151.2
151.2
151.2
151.2
151.2
151.2
151.2
151.2
151.2
151.2
151.2
151.2
151.2
151.2
151.2
100.8
100.8
100.8
100.8
84
45
135
0

balance-sheet.row.retained-earnings

4489.071038.8679.9329.6
210.4
126.6
26.1
-47.2
-50.1
-73.4
-79.6
-82.3
-68.6
-69.9
-95.8
-110
-139.1
-164.3
-186.1
-187.9
-199.1
-201.4
-169.2
-80.1
-54
-7.2
-33.7
-58
-38.6
0
19.9
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

6235.9140.285.652.5
44
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
0

balance-sheet.row.other-total-stockholders-equity

5674.183046.33334.83334.8
3334.8
3572.4
117.5
114.9
117.3
117.3
117.3
117.3
117.3
117.3
117.3
117.3
117.3
117.3
117.3
118.1
117.7
112.8
56.7
85.2
104
166.3
164.9
164.9
173.3
173.3
100.6
0
0

balance-sheet.row.total-stockholders-equity

20954.4451554741.44358.1
4230.3
4141.1
294.8
218.9
218.4
195.1
188.9
186.2
199.9
198.6
172.7
158.5
129.4
104.2
82.4
81.3
69.8
62.6
38.7
156.3
201.2
259.9
232
207.6
235.5
257.3
165.5
135
40.5

balance-sheet.row.total-liabilities-and-stockholders-equity

33201.317941.86653.96088.9
6020.9
5050.9
3586.7
1280.4
229
315.6
275
215.7
223.7
295.5
241.7
267.8
287.8
354.4
332.7
239.1
218.6
225
311
425.1
1644.8
685.5
606.8
538.6
548.3
477
393.8
255.9
122.5

balance-sheet.row.minority-interest

138.9834.100
0
0
0
0
0
42.4
43.7
0
0
0
0
0
0
0
0
3.4
3
2.4
0.7
0.8
67.7
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

21093.425189.14741.44358.1
4230.3
4141.1
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

33201.31---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

20022.485099.74156.9901.2
926.2
289.3
249.6
243.8
0
102.4
82.3
75.2
67.7
72.6
65.8
63.5
0
0
6.3
2.4
2.7
3
18
34.1
120.1
15.8
47.8
2.8
2.6
9.9
0.1
0
0

balance-sheet.row.total-debt

11559.472643.417971576.4
1664.3
744.4
2136.7
50
0
0
0
0
0
0
0
10
50.6
115.1
121.6
101.4
95.7
99.3
120.3
121
754.2
321.5
290.2
264.4
250
173.1
214.3
101.5
0

balance-sheet.row.net-debt

10849.012561.81318.2291
367.9
-501.5
2131.7
-132.6
-99.2
-3.7
-39.9
-39.3
-58.8
-171.9
-86.4
-40
10.5
80.4
99.6
91.6
87.6
68.4
120.2
120.6
742.3
304.3
281.3
243.8
200.9
129.3
135.4
57.8
0

Cash Flow Statement

The financial landscape of Hainan Haide Capital Management Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.192. The company recently extended its share capital by issuing 0, marking a difference of 45.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -48733547.100 in the reporting currency. This is a shift of -3.584 from the previous year. In the same period, the company recorded 3.91, 0.67, and -542.25, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -411.66 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 1374.74, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

925.89702.3383.4127.8
110.3
120.6
73.3
3
23.2
5
2.3
-13.7
1.3
25.9
14.2
29.1
24.8
21.8
1.3
11.8
3.4
12.2
-89.2
-41.3
52.9
27.9

cash-flows.row.depreciation-and-amortization

4.573.90.60.6
0.7
0.6
0.5
0.6
0.4
0.4
0.6
0.6
0.6
0.6
0.4
5.4
5.5
5.3
5.8
7.1
7.1
8.5
11.7
14.3
11.2
11.2

cash-flows.row.deferred-income-tax

06.7-0.40.2
-3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-6.70.4-0.2
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-663.32-665.5-1449.4-12.1
-920.5
-929.8
-2449.6
-923.9
10.2
-22.4
-83.6
10
-88.3
71.4
26.7
-13
47.4
0.9
-22.4
-22.4
-18.7
-3
0
1.8
-97.4
-64.1

cash-flows.row.account-receivables

-663.32-663.3-1411.2-40.7
-954.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

092300
0
0
0
21.6
0.1
-48.1
-94.1
4.6
5.5
40.8
25.8
6.7
79.9
-10.5
-146.3
-8.2
-20.5
36.8
4.9
14.8
278.9
-0.1

cash-flows.row.account-payables

0-8.9-37.828.4
37.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-916.3-0.40.2
-3
0
0
-945.4
10.1
25.8
10.5
5.4
-93.8
30.5
0.9
-19.7
-32.5
11.3
123.8
-14.3
1.9
-39.8
-4.8
-13
-376.3
-64

cash-flows.row.other-non-cash-items

-285.78-812.6110.193.2
102.7
134.8
62.2
5.5
-28
-17.8
-6.3
-9.8
-3.2
-13.5
-7.2
-15.6
3
1.9
2.4
8.8
-7.5
-13.7
78.2
21.6
26.2
-10.6

cash-flows.row.net-cash-provided-by-operating-activities

-18.63000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-0.33-0.3-0.3-0.9
0
-0.4
-1.4
-1.1
-1.5
-0.1
-0.2
0
-0.5
0
-0.7
-3.8
-2.6
-13.5
-1.4
-2.4
-3.1
-23.1
-0.3
-0.3
-0.1
-0.5

cash-flows.row.acquisitions-net

000-0.2
0.1
0
0
45.9
8.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15

cash-flows.row.purchases-of-investments

-156.47-185.8-16.4-93.4
-39.3
-44.4
-7.1
-96.8
0
0
0
-9
-40
0
-25.4
-38
0
0
0
0
-6.1
-6.5
0
0
-92.5
0

cash-flows.row.sales-maturities-of-investments

89.73136.735.472.1
47.3
39.1
18.7
0.3
121.9
0
40.2
0
15.4
0
0
0
0
10.5
3.6
0
4.5
0
0
0
94.7
9.6

cash-flows.row.other-investing-activites

0.080.70.10.6
0.9
0.7
1.2
1.2
0.2
0.2
1.3
2.3
1.6
1.1
38.4
89.2
0.2
0.2
0.3
0.1
0
56.3
0
0.1
8.9
0

cash-flows.row.net-cash-used-for-investing-activites

-66.98-48.718.9-21.8
8.9
-5
11.4
-50.4
128.7
0.1
41.3
-6.7
-23.6
1.1
12.3
47.3
-2.4
-2.8
2.6
-2.3
-4.7
26.7
-0.2
-0.2
11
24.2

cash-flows.row.debt-repayment

-1519.95-542.3-1049.8-933.3
-680.5
-1306
-430.9
-150
0
0
0
0
0
0
-10
-40.6
-65.2
-36.5
-10.5
-14.4
-13.4
0
0
-1.2
-13
-6.5

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-729.95-411.7-93-93.1
-85.9
-89.2
-58.9
-0.4
0
0
0
0
0
0
0
-2.6
-4.6
-5.9
-11.9
-0.7
-4.4
-0.1
-0.7
-1.7
-1.8
-2.1

cash-flows.row.other-financing-activites

2890.421374.71265.7839.7
1512.7
3267.9
2629.5
1194.3
0
0
44.1
0
0
0
0
0
-3.2
28
45
14
15.4
0
0
0
8
28.3

cash-flows.row.net-cash-used-provided-by-financing-activities

640.52420.8122.9-186.7
746.3
1872.6
2139.7
1043.9
0
0
44.1
0
0
0
-10
-43.3
-72.9
-14.3
22.6
-1.2
-2.5
-0.1
-0.7
-3
-6.8
19.7

cash-flows.row.effect-of-forex-changes-on-cash

-1.342.5-2.90
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

158.59-397.2-816.51
48.5
1193.9
-162.4
78.8
134.6
-34.7
-1.6
-19.5
-113.1
85.6
36.4
9.8
5.4
12.7
12.2
1.7
-22.8
30.7
-0.2
-6.7
-2.9
8.2

cash-flows.row.cash-at-end-of-period

731.4683.74811297.4
1296.4
1248
54.1
216.5
137.7
3.1
37.8
39.3
58.8
171.9
86.4
50
40.1
34.7
22
9.8
8.1
30.8
0.2
0.4
11.9
17.1

cash-flows.row.cash-at-beginning-of-period

572.864811297.41296.4
1248
54.1
216.5
137.7
3.1
37.8
39.3
58.8
171.9
86.4
50
40.1
34.7
22
9.8
8.1
30.8
0.2
0.4
7.1
14.8
9

cash-flows.row.operating-cash-flow

-18.63-771.8-955.3209.5
-706.8
-673.7
-2313.5
-914.7
5.9
-34.8
-87
-12.8
-89.5
84.5
34.1
5.8
80.7
29.8
-13
5.2
-15.6
4
0.7
-3.6
-7
-35.6

cash-flows.row.capital-expenditure

-0.33-0.3-0.3-0.9
0
-0.4
-1.4
-1.1
-1.5
-0.1
-0.2
0
-0.5
0
-0.7
-3.8
-2.6
-13.5
-1.4
-2.4
-3.1
-23.1
-0.3
-0.3
-0.1
-0.5

cash-flows.row.free-cash-flow

-18.96-772.1-955.6208.5
-706.8
-674.1
-2314.9
-915.8
4.4
-34.8
-87.1
-12.8
-90.1
84.5
33.4
2
78.1
16.3
-14.4
2.8
-18.7
-19.1
0.5
-3.8
-7.1
-36.1

Income Statement Row

Hainan Haide Capital Management Co., Ltd.'s revenue saw a change of 0.595% compared with the previous period. The gross profit of 000567.SZ is reported to be 1035.94. The company's operating expenses are 144.64, showing a change of 9.389% from the last year. The expenses for depreciation and amortization are 3.91, which is a 0.484% change from the last accounting period. Operating expenses are reported to be 144.64, which shows a 9.389% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.792% year-over-year growth. The operating income is 768.76, which shows a 0.792% change when compared to the previous year. The change in the net income is 0.826%. The net income for the last year was 700.14.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992

income-statement-row.row.total-revenue

976.81062.9666.5311.8
307.3
338.9
202.5
44.4
15.6
14.7
12.7
11.3
13.3
84.3
63.1
66.7
196
148
45.3
75.5
38.9
8.3
12.2
9.4
405
108.4
166.7
94.4
130.9
126.3
111.1
89.1

income-statement-row.row.cost-of-revenue

87.9926.900
0
0
0
23.3
15
13.4
6
5.6
5.6
35.8
32.5
31.8
117.2
87.4
16.8
8.6
7.3
11.1
18.7
17.1
279.7
73.7
137
120.5
145.3
99.5
65.8
57.7

income-statement-row.row.gross-profit

888.821035.9666.5311.8
307.3
338.9
202.5
21.1
0.6
1.3
6.8
5.7
7.7
48.5
30.6
34.9
78.8
60.6
28.5
66.9
31.6
-2.8
-6.5
-7.7
125.3
34.7
29.7
-26
-14.4
26.8
45.3
31.4

income-statement-row.row.gross-profit-ratio

0000
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
0

income-statement-row.row.research-development

7.3---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

51.8---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

110.3895.280.759.1
65
0
0
1.3
0
-0.1
0
-21.3
-0.2
0.4
0.1
33.2
0.5
0
6.8
6.5
2
-13.6
-3
-10.5
0.2
7.1
5.8
-1.2
-1.3
2.9
0.6
1

income-statement-row.row.operating-expenses

159.12144.6132.294.6
99.4
79.1
44.8
17.3
17
14.2
12
7.8
9.2
22.6
16.9
32.7
45.9
34.9
31.3
54.2
29.8
9.5
73.5
12.7
39.9
15
7.7
5.4
10.7
7.2
18.1
19.7

income-statement-row.row.cost-and-expenses

244.44171.6132.294.6
99.4
79.1
44.8
40.6
32
27.6
17.9
13.4
14.8
58.4
49.4
64.5
163.1
122.3
48.1
62.9
37
20.6
92.2
29.8
319.6
88.7
144.7
125.9
156.1
106.7
83.9
77.4

income-statement-row.row.interest-income

5.493.57.716.1
20
16.3
1.7
3.4
13.2
0.2
1.9
2.3
1.6
1.1
0
0
0
0.2
0.2
0.1
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

164.4133.498.698.3
68.9
126.3
71.1
8.2
0.2
0.5
1.9
0
0
0
-0.2
2.4
2.9
4.4
5.5
6.4
7.5
13
19.3
21.9
25
18.5
10.1
4.5
5.7
4.2
3.6
2.5

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

15.76.6-1.4-102.8
-88.2
-118.7
-72.9
0
40.7
17.7
6.9
-11.5
3.1
8.5
3.5
31.4
-2.7
-4
4.1
-0.2
1.4
6.9
-37.3
-12.5
-21
9.9
3.3
3.6
-13.4
15.9
-3.2
-2.5

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

110.3895.280.759.1
65
0
0
1.3
0
-0.1
0
-21.3
-0.2
0.4
0.1
33.2
0.5
0
6.8
6.5
2
-13.6
-3
-10.5
0.2
7.1
5.8
-1.2
-1.3
2.9
0.6
1

income-statement-row.row.total-operating-expenses

15.76.6-1.4-102.8
-88.2
-118.7
-72.9
0
40.7
17.7
6.9
-11.5
3.1
8.5
3.5
31.4
-2.7
-4
4.1
-0.2
1.4
6.9
-37.3
-12.5
-21
9.9
3.3
3.6
-13.4
15.9
-3.2
-2.5

income-statement-row.row.interest-expense

164.4133.498.698.3
68.9
126.3
71.1
8.2
0.2
0.5
1.9
0
0
0
-0.2
2.4
2.9
4.4
5.5
6.4
7.5
13
19.3
21.9
25
18.5
10.1
4.5
5.7
4.2
3.6
2.5

income-statement-row.row.depreciation-and-amortization

-17.63160.9108.40.6
0.7
0.6
0.5
0.6
0.4
0.4
0.6
0.6
0.6
0.6
0.4
5.4
5.5
5.3
5.8
7.1
7.1
8.5
11.7
14.3
11.2
11.2
1.6
-4.8
12.1
-13
3.5
1.5

income-statement-row.row.ebitda-caps

1003.9---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

1021.53768.8428.9246
216.1
141.2
84.8
2.5
24.4
5
1.8
7.7
1.7
34
17
0.4
29.7
21.8
-5.5
6
5.8
19.9
-115.2
-42.1
60.6
22.5
20.4
-26.7
-37.3
32.6
23.7
10.2

income-statement-row.row.income-before-tax

1037.23775.3427.5143.1
128
141.1
84.8
3.9
24.4
4.8
1.8
-13.6
1.5
34.4
17.2
33.6
30.2
21.8
1.3
12.5
5.6
0.4
-117.7
-42.7
62.6
29.6
25.7
-27.9
-38.6
35.5
24.2
10.2

income-statement-row.row.income-tax-expense

108.77344.215.3
17.6
20.5
11.5
0.9
1.1
-0.1
-0.6
0.1
0.2
8.5
3
4.5
5.4
0.5
0
0.7
2.2
0.3
-46.6
7.9
14.2
1.7
1.4
4.8
-12.1
4.1
0.8
1.5

income-statement-row.row.net-income

925.89700.1383.4127.8
110.3
120.6
73.3
3
23.2
6.2
2.7
-13.7
1.3
25.9
14.2
29.1
24.8
21.8
1.3
11.4
2.8
12.2
-89.1
-41.3
22.4
27.9
24.3
-27.9
-38.6
31.4
23.4
8.7
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Frequently Asked Question

What is Hainan Haide Capital Management Co., Ltd. (000567.SZ) total assets?

Hainan Haide Capital Management Co., Ltd. (000567.SZ) total assets is 7941768258.000.

What is enterprise annual revenue?

The annual revenue is 645172618.000.

What is firm profit margin?

Firm profit margin is 0.910.

What is company free cash flow?

The free cash flow is -0.014.

What is enterprise net profit margin?

The net profit margin is 0.948.

What is firm total revenue?

The total revenue is 1.046.

What is Hainan Haide Capital Management Co., Ltd. (000567.SZ) net profit (net income)?

The net profit (net income) is 700140558.000.

What is firm total debt?

The total debt is 2643367172.000.

What is operating expences number?

The operating expences are 144644492.000.

What is company cash figure?

Enretprise cash is 287417050.000.