Shandong Haihua Co.,Ltd

Symbol: 000822.SZ

SHZ

7.07

CNY

Market price today

  • 6.3010

    P/E Ratio

  • 0.0097

    PEG Ratio

  • 6.33B

    MRK Cap

  • 0.01%

    DIV Yield

Shandong Haihua Co.,Ltd (000822-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Shandong Haihua Co.,Ltd (000822.SZ). Companys revenue shows the average of 4558.225 M which is 0.129 % gowth. The average gross profit for the whole period is 693.01 M which is 0.506 %. The average gross profit ratio is 0.179 %. The net income growth for the company last year performance is -0.058 % which equals 0.235 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Shandong Haihua 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 0.167. In the realm of current assets, 000822.SZ clocks in at 4567.386 in the reporting currency. A significant portion of these assets, precisely 956.123, is held in cash and short-term investments. This segment shows a change of -0.293% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 257.562, if any, in the reporting currency. This indicates a difference of -7255.072% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 189.12 in the reporting currency. This figure signifies a year_over_year change of 13.743%. Shareholder value, as depicted by the total shareholder equity, is valued at 5179.481 in the reporting currency. The year over year change in this aspect is 0.247%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 3328.294, with an inventory valuation of 271.91, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 104.77. Account payables and short-term debt are 596.3 and 1093.9, respectively. The total debt is 1483.57, with a net debt of 527.44. Other current liabilities amount to 532.22, adding to the total liabilities of 2868.83. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995

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

4613.28956.11351.81341.1
356
906.2
460.3
212.5
278.3
403
409
457.6
266.7
269.2
303.7
635
605.2
706.7
871.9
1038.3
822.6
439.7
262.1
693.9
304
231.6
180.1
34.7
6.1
0

balance-sheet.row.short-term-investments

183.84060.3-1.1
-3.1
-0.1
-28.7
-30.9
0
0
-8.3
-1.2
0
0
-5.1
0.9
4.8
-22.3
0.2
2.7
2.6
2.2
20.2
20
80
19.9
50
0
0
0

balance-sheet.row.net-receivables

11641.073328.32155.91074.4
1017.3
725.1
1312
1445
1057.9
849.4
841
1036.9
856.3
1286.3
1029.4
1034.3
1454.6
2250
1853.3
1225.2
1358.1
944.8
635.7
697.3
174.1
176.7
215.4
22.8
31.7
35.7

balance-sheet.row.inventory

1396.03271.9401.7707.9
503.2
425.3
364.2
443.2
259.3
346.9
344.3
400.7
366.8
470
513.1
476.3
683.2
551.8
566.2
544.5
431.4
190.6
213.2
204.2
172.5
109.3
136.6
42.6
64.8
21

balance-sheet.row.other-current-assets

31.6511.121.426.3
9.3
47.2
15.7
32.8
2.5
1.3
7.1
9.1
-67.5
-65.5
-65
-101.2
-142.7
-199.9
5.6
4.7
14.4
41.9
35
49.7
500.6
723.9
649.8
396.1
297.6
313.4

balance-sheet.row.total-current-assets

17682.024567.43930.83149.7
1885.8
2103.8
2152.1
2133.5
1598
1600.6
1601.5
1904.3
1422.3
1959.9
1781.1
2044.3
2600.3
3308.5
3297
2812.7
2626.5
1617
1145.9
1645.1
1151.3
1241.5
1182
496.2
400.1
370.2

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

10691.542833.52649.22222.8
2124.2
2166
2143.3
1871.3
1852
1821.7
1906.8
3076.7
4005
4405.6
4829
5143.6
5548.2
4604.6
4618.8
4111.3
3384.7
2399.5
1701.5
1272.7
1064.7
1029.2
887.2
560.7
581.3
592.4

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0.5
0.5
6.6
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

439.34104.8116.597.3
93.7
92
85.2
84.8
85.4
89.7
91.7
138.1
147.9
186.1
206
221.5
191
220.3
177
151.1
123.6
148.6
117.9
89.4
23.9
22.5
23
0
0
0

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

439.34104.8116.597.3
93.7
92
85.2
84.8
85.4
89.7
91.7
138.1
147.9
186.1
206
222
191.5
227
177
151.1
123.6
148.6
117.9
89.4
23.9
22.5
23
0
0
0

balance-sheet.row.long-term-investments

346.29257.6-3.650
60
59.1
93.6
89.7
50
61.1
65.8
69.8
69.4
103
67
65.6
61
327
19.1
39.9
38.4
-8.2
7.1
8.2
-18.6
-15.9
0
0
0
0

balance-sheet.row.tax-assets

373.75115.461.750
145.6
97.8
135.2
160.3
168.8
139.7
201.9
245.9
343.8
134.3
233.7
257.1
52.8
23.5
48.8
3.5
3.7
3.2
0
21.2
88
19.9
0
0
0
0

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

1019.98172.9144.70.7
-3.1
-0.1
-28.7
-30.9
1.3
1.3
-8.3
-1.2
7.5
7.4
-5.1
0.9
4.8
-21.9
-47.7
-25.2
-28
0
25.6
0.7
3.4
4.9
3.7
0
0
0

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

12870.913484.12968.52420.9
2420.4
2414.9
2428.6
2175.1
2157.5
2113.6
2257.8
3529.3
4573.6
4836.5
5330.6
5689.1
5858.3
5160.3
4816
4280.5
3522.4
2543.1
1852.1
1392.2
1161.4
1060.5
913.9
560.7
581.3
592.4

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

balance-sheet.row.total-assets

30552.938051.56899.35570.5
4306.2
4518.7
4580.7
4308.5
3755.5
3714.1
3859.3
5433.6
5995.9
6796.5
7111.7
7733.4
8458.6
8468.8
8113
7093.2
6148.9
4160.1
2998
3037.4
2312.7
2302
2095.9
1056.9
981.5
962.6

balance-sheet.row.account-payables

6696.8596.31926.41430.2
743.6
645.5
684.7
855.8
722.9
575
660.4
963.4
496.9
500
905.3
794.7
1140.4
1416.8
2003.6
1430.1
913.8
827.3
350.7
286.9
200.6
159.9
107.1
40
34.4
23.5

balance-sheet.row.short-term-debt

1107.461093.92.13.4
141.8
66
0
0
0
429
580
1689
1670
1700
2083
2531.8
2093.3
1619.8
843
1089.1
1231
976.3
494
506.8
429.6
400.6
278.8
233.2
316.5
350.3

balance-sheet.row.tax-payables

457.4997.439.473.6
7
6.1
15
6.3
42
32
36.2
17.5
32.7
46.4
26.7
10.7
11.7
41.9
6
40.3
18.3
4.3
14.6
9.8
5.8
6.9
20.3
38.2
32.3
3.2

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

855.85189.198.514
10.4
0
0
0
99.7
0
0
300
80
120
75
450
600
721
1607.7
1389.2
1264.5
140.8
78.3
249.3
193.1
299.3
326
292.9
172.6
166.5

Deferred Revenue Non Current

80.2921.621.328.2
32.5
135.5
137.5
112.8
96.1
69.6
56.8
3.4
2.4
2.1
9.6
8
0
8
0
0
0
0
0
0
0
0
0
0
0
0

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

123.3---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

995.55532.2402.128
96.6
18.6
285.1
314.2
384.6
60.9
65.3
91.8
86.2
108.8
142.2
156.3
121.2
269.4
327.4
214.6
269.1
92.8
53.4
46.6
48.1
70.4
102.6
5.6
10.1
15.6

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

1538.45501.5187.598.7
107.1
226.5
267.2
337.3
506.2
148.6
143.9
365.3
143.3
176.7
124.5
494.8
641
756
1610.2
1391.1
1264.8
142.1
78.6
249.6
193.1
299.5
326.2
302.7
179.9
172.5

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

balance-sheet.row.capital-lease-obligations

496.17200.598.514
10.4
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

11873.642868.82772.82051.7
1293
1187.5
1237
1507.2
1613.6
1449.2
1716.5
3350.7
2673.6
2833.4
3532.9
4229.5
4216
4484.5
5095.9
4450.7
4009.9
2222.4
1213
1348.7
1112.7
1160.5
939.8
650.8
602.5
583.7

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

balance-sheet.row.common-stock

3580.37895.1895.1895.1
895.1
895.1
895.1
895.1
895.1
895.1
895.1
895.1
895.1
895.1
895.1
895.1
895.1
862.1
735.8
712.6
458.7
458.7
458.7
458.7
420
420
420
378.9
378.9
378.9

balance-sheet.row.retained-earnings

9228.092749.31794.5691.9
217.5
550
572.3
88.4
-589.9
-466.8
-589.4
-725
404
1013.6
667.6
595.8
1299.2
1189.1
890.3
695.8
508.2
403.2
272
206.6
142.7
112.2
144.1
27.2
0
0

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

3987.47523.6521.5521.4
490.7
476.9
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

1955.121011.4943.71439.4
1439.4
1439.4
1906.9
1848.8
1840
1839.6
1839.7
1834
1833.3
1838.9
1778.5
1791.5
1791.2
1681.3
1210.3
1090.7
1079.3
1040.1
1010.8
986.1
620.1
592.2
580.8
0
0
0

balance-sheet.row.total-stockholders-equity

18751.055179.54154.83547.7
3042.7
3361.3
3374.3
2832.3
2145.2
2267.9
2145.3
2004.1
3132.3
3747.6
3341.2
3282.4
3985.5
3732.5
2836.4
2499.1
2046.2
1902
1741.5
1651.5
1182.9
1124.4
1144.9
406.1
378.9
378.9

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

30552.938051.56899.35570.5
4306.2
4518.7
4580.7
4308.5
3755.5
3714.1
3859.3
5433.6
5995.9
6796.5
7111.7
7733.4
8458.6
8468.8
8113
7093.2
6148.9
4160.1
2998
3037.4
2312.7
2302
2095.9
1056.9
981.5
962.6

balance-sheet.row.minority-interest

-93.35-18.4-28.3-28.9
-29.6
-30.1
-30.6
-31
-3.3
-3
-2.5
78.8
190
215.5
237.6
221.5
257.1
251.7
180.8
143.4
92.9
35.7
43.5
37.2
17.1
17.1
11.2
0
0
0

balance-sheet.row.total-equity

18657.75161.14126.53518.8
3013.1
3331.2
3343.7
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

30552.93---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

530.13257.656.748.9
56.9
59
64.9
58.7
50
61.1
57.5
68.6
69.4
103
61.9
66.5
65.8
304.7
19.3
42.6
41
-6
27.3
28.2
61.4
3.9
50
0
0
0

balance-sheet.row.total-debt

2163.861483.6100.617.4
152.2
66
0
0
0
429
580
1989
1750
1820
2158
2981.8
2693.4
2340.7
2450.7
2478.2
2495.5
1117.1
572.2
756.1
622.7
699.9
604.8
526.1
489.1
516.9

balance-sheet.row.net-debt

-2265.58527.4-1190.8-1323.7
-203.8
-840.2
-460.3
-212.5
-278.3
26
171
1531.4
1483.3
1550.8
1854.3
2347.7
2093
1634.1
1579
1442.6
1675.5
679.6
330.4
82.1
398.7
488.2
474.7
491.5
483
516.8

Cash Flow Statement

The financial landscape of Shandong Haihua Co.,Ltd has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -1.568. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -170183289.000 in the reporting currency. This is a shift of -0.791 from the previous year. In the same period, the company recorded 313.8, 70.47, and -189.12, 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 -89.51 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 365.78, 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
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

1044.111044.11108.6605.4
-251.7
163.6
586.9
657.9
-123.4
122.2
146.5
-1240.1
-542.4
372.4
60
-739.5
214.3
407.3
335.4
279.5
184.7
160
135.7
182
155.1
113.7
145.6

cash-flows.row.depreciation-and-amortization

80.7313.8308.9269.7
311.3
285.6
215.1
217.4
222.5
230.3
364.6
486.5
520.6
550.4
437.5
461.7
462.6
370.3
406.1
324.8
310.1
153.6
126.1
108
94.8
73.2
77.4

cash-flows.row.deferred-income-tax

0-3.122.4145.9
-47.8
37.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-2302.8-22.4-145.9
47.8
-37.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-1380.22-1663.6-301.528.4
-805.5
148.1
-418.4
-995.3
216.9
-206.5
172.4
83.8
70.9
-601.7
-56.9
-425.2
-207.8
-524.4
-292.8
112
-484.9
6.5
49.2
-84
172.5
-152.4
-328

cash-flows.row.account-receivables

-1512.55-1512.5-1037.4-520.2
-441
297.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

120.72120.7290.9-243.6
-330.4
-98.3
81.4
-182.9
91.9
-9.5
-17.8
13.5
55.2
40.8
-57.2
264.8
-192.3
-21.6
-21.7
-114.9
-240.8
22.6
-8.9
-30.5
-63.2
63.4
-68.9

cash-flows.row.account-payables

0-283.4422.6405.6
13.7
-88.2
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

11.6111.622.4386.7
-47.8
37.6
-499.8
-812.4
125
-197
190.2
70.2
15.8
-642.6
0.3
-689.9
-15.5
-502.8
-271.1
226.9
-244.1
-16
58.2
-53.5
235.7
-215.9
-259.1

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

243.412279.9-72.837.3
249.2
-9.9
-56
75.3
-28.3
22.7
279.4
814.6
291.4
188.4
274.6
594.8
-6
176.8
154.3
134.7
92.6
42.8
49.9
46.9
23.1
18.3
16.5

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

-12000
0
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

-185.35-185.4-132.4-29.1
-23.9
-33.8
-80.5
-31.9
-12.2
-14.4
-137.6
-78
-114.5
-164.5
-141.2
-87.2
-544.6
-649.5
-1062.1
-662.2
-1005.7
-556.2
-427.4
-248
-157.7
-138.1
-198.9

cash-flows.row.acquisitions-net

14.714.7-643140
37.6
60
0
0.5
0
4.1
143.8
0
21.3
0
0
19.5
-135.4
-25.5
1091
0
1.3
0.6
0.1
248
187.9
1.1
0

cash-flows.row.purchases-of-investments

-130-130-111.8-40
-37.6
-60
0
0
0
0
0
0
121.9
0
0
-13.9
-33.7
-20
-32
0
-22.5
-88.9
-116
-8
-111.6
-0.1
-223.3

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

606056.657.4
7
7.3
0
0
0
0
0
0
34.8
0
0.3
28.9
36.6
45.9
0.8
0.2
22.7
20.1
73.3
64.8
2.7
51
0

cash-flows.row.other-investing-activites

70.4770.516.8-79.4
37.8
60
56.3
0.4
32.2
8.4
61.1
4.2
-114.5
0.1
47
0
3.9
4.8
-1062.1
1.5
0.3
-1.4
-14.6
-248
-157.7
0
25.7

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

-170.18-170.2-813.848.9
20.8
33.6
-24.1
-31.1
20
-1.9
67.4
-73.9
-50.9
-164.3
-93.9
-52.7
-673.2
-644.3
-1064.5
-660.6
-1003.9
-625.7
-484.7
-191.2
-236.3
-86.2
-396.6

cash-flows.row.debt-repayment

-189.12-189.1-300-58
0
0
0
0
-429
-777.5
-1749.5
-1980
-1941.5
-3338.5
-2811.8
-2995.1
-3011.5
-2323.3
-2788.9
-2228.4
-1448.1
-938.8
-701
-621.7
-652.7
-423.8
-132.5

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
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
0

cash-flows.row.dividends-paid

-180.86-89.5-156.1-98.5
-80.6
-179
-44.8
0
-10.8
-21.7
-98.7
-118.2
-212.1
-109.2
-126.9
-166
-250.4
-218.5
-176.9
-166.3
-127.8
-85
-121.3
-144.3
-118.9
-27.8
-44.3

cash-flows.row.other-financing-activites

457.13365.8215.253.4
0
0
0
0
0
626.5
769.4
2218.3
1861.4
3068.1
1988
3343.1
3362.9
2595.4
3261.2
2419.8
2859.9
1482.3
513.9
1145.9
574.8
550.5
757.4

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

87.1587.2-240.9-103.1
-80.6
-179
-44.8
0
-439.8
-172.7
-1078.9
120.1
-292.1
-379.7
-950.7
182
101
53.5
295.4
25
1284
458.5
-308.4
379.9
-196.8
98.9
580.5

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

-360.2979.400
0
0
0
0
0
0
0
0
0
-0.1
-0.9
12.6
-0.5
-3.3
-0.1
0
0
0
0
0
0
0
0

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

-455.32-335.3-11.6886.6
-556.5
442
258.8
-75.7
-132.1
-6
-48.6
190.9
-2.5
-34.5
-330.4
33.7
-109.6
-164
-166.4
215.5
382.6
195.6
-432.1
441.6
12.3
65.4
95.5

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

4247.75956.11286.31226.1
339.4
895.9
454
195.2
270.9
403
409
457.6
266.7
269.2
303.7
634.1
600.4
706.7
871.9
1035.6
820.1
437.5
241.8
673.9
224
321.6
130.1

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

4703.061291.51297.8339.4
895.9
454
195.2
270.9
403
409
457.6
266.7
269.2
303.7
634.1
600.4
710.1
870.7
1038.3
820.1
437.5
241.8
673.9
232.3
211.7
256.2
34.7

cash-flows.row.operating-cash-flow

-12-331.71043.2940.9
-496.8
587.4
327.7
-44.6
287.7
168.6
962.9
144.7
340.5
509.5
715.1
-108.2
463
430
602.9
851.1
102.5
362.8
361
252.9
445.4
52.7
-88.5

cash-flows.row.capital-expenditure

-185.35-185.4-132.4-29.1
-23.9
-33.8
-80.5
-31.9
-12.2
-14.4
-137.6
-78
-114.5
-164.5
-141.2
-87.2
-544.6
-649.5
-1062.1
-662.2
-1005.7
-556.2
-427.4
-248
-157.7
-138.1
-198.9

cash-flows.row.free-cash-flow

-197.35-517.1910.8911.7
-520.7
553.6
247.2
-76.5
275.5
154.2
825.3
66.7
226.1
345.1
574
-195.4
-81.6
-219.4
-459.2
188.8
-903.3
-193.3
-66.4
4.9
287.8
-85.5
-287.4

Income Statement Row

Shandong Haihua Co.,Ltd's revenue saw a change of -0.135% compared with the previous period. The gross profit of 000822.SZ is reported to be 1804.54. The company's operating expenses are 515.51, showing a change of -10.254% from the last year. The expenses for depreciation and amortization are 313.8, which is a 0.011% change from the last accounting period. Operating expenses are reported to be 515.51, which shows a -10.254% 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 -0.124% year-over-year growth. The operating income is 1289.03, which shows a -0.124% change when compared to the previous year. The change in the net income is -0.058%. The net income for the last year was 1044.11.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995

income-statement-row.row.total-revenue

8491.618399.19712.45850.9
3687.6
4621.3
5262.7
4817
3360.7
3522.9
4856.4
4315.3
4943.1
7534.1
6923.2
5458.6
8577.6
8605.4
8338.1
6924.8
4413
2654
1882.3
1439
1168.2
974.9
1080.3
1033.8
977.1
854.7

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

6581.516594.67772.54633.5
3493.8
4010.8
4279.4
3660.5
2807
2997.1
4233.2
4176.5
4871.9
6258.2
5955
5326.9
7545.1
7404.9
7275.3
6033.6
3768.9
2188.6
1481.1
1059.3
850.8
717.1
757
714.6
657.6
566.8

income-statement-row.row.gross-profit

1910.111804.51939.91217.3
193.8
610.5
983.2
1156.5
553.7
525.8
623.2
138.8
71.2
1276
968.2
131.8
1032.6
1200.5
1062.8
891.2
644.1
465.4
401.2
379.7
317.4
257.9
323.3
319.2
319.5
287.8

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

income-statement-row.row.research-development

116.28---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

51.53---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

79.83---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

24.05-9.1366.1245.8
187.3
226.2
9.2
-31.2
-342.3
5.6
82.1
13.5
18.6
26.2
45
39.2
23.7
21.3
21.8
2.5
0.2
15
-4.2
5.5
4.4
19.4
36.2
-0.2
3.7
1

income-statement-row.row.operating-expenses

620.98515.5574.4358.5
264
383.1
427.4
383.5
364
310.5
410.1
467.6
533.9
600.2
621.3
474.4
529.9
450.2
477.9
386.3
301.4
228.1
167.6
133.1
109
97.9
109
123.1
128.6
85.4

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

7202.487110.18346.94992.1
3757.8
4393.9
4706.8
4044
3171
3307.5
4643.3
4644.1
5405.8
6858.3
6576.3
5801.2
8075
7855.1
7753.1
6419.9
4070.3
2416.6
1648.7
1192.4
959.8
815
866
837.7
786.3
652.3

income-statement-row.row.interest-income

-8.1822.117.16.9
16.8
7.2
1.7
1.9
2.7
2.8
5.1
3.7
6.4
8.3
6.9
0
21
13.1
27.4
22.5
13.4
7.9
9.8
6
0
0
0
0
0
0

income-statement-row.row.interest-expense

12.1818.412.40.8
0
0
0
1.5
12.2
27.5
119.4
127.8
122.9
136.7
126
156.6
163.5
149.9
150.5
120.4
88.6
42.7
44.6
50.8
30.4
31.7
46.2
35.8
29.6
46.6

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

79.83---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-4.5161-35.1-4.8
-247.3
-23.6
62.4
-104.2
-334.1
-23.3
-23.9
-810.1
-284.2
-169.4
-243.8
-575
-224.7
-152.6
-125.6
-112.9
-86
-28.9
-37.9
-42.9
-25.7
-0.5
-13.9
-37.4
-28.9
-45.5

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

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

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

24.05-9.1366.1245.8
187.3
226.2
9.2
-31.2
-342.3
5.6
82.1
13.5
18.6
26.2
45
39.2
23.7
21.3
21.8
2.5
0.2
15
-4.2
5.5
4.4
19.4
36.2
-0.2
3.7
1

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

-4.5161-35.1-4.8
-247.3
-23.6
62.4
-104.2
-334.1
-23.3
-23.9
-810.1
-284.2
-169.4
-243.8
-575
-224.7
-152.6
-125.6
-112.9
-86
-28.9
-37.9
-42.9
-25.7
-0.5
-13.9
-37.4
-28.9
-45.5

income-statement-row.row.interest-expense

12.1818.412.40.8
0
0
0
1.5
12.2
27.5
119.4
127.8
122.9
136.7
126
156.6
163.5
149.9
150.5
120.4
88.6
42.7
44.6
50.8
30.4
31.7
46.2
35.8
29.6
46.6

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

86.79313.8310.4298.2
311.3
258.6
215.1
217.4
222.5
230.3
364.6
486.5
520.6
550.4
437.5
461.7
462.6
370.3
406.1
324.8
310.1
153.6
126.1
108
94.8
73.2
77.4
34.3
26.5
46.6

income-statement-row.row.ebitda-caps

1438.78---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

1351.9912891470.7835.3
-51.1
240.3
609
700
200
190.6
122.3
-1150
-764.8
491
119.6
-927.2
284.2
582.7
473.3
405.3
272.2
214.6
200.4
212.3
184.4
130
172.1
161.9
164.3
155.9

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

1347.471350.11435.6830.5
-298.5
216.7
618.2
668.8
-144.4
192.1
189.2
-1138.9
-746.9
506.4
103.1
-917.6
277.9
597.7
477.2
399.9
264.5
219
196
210.8
185.7
154.4
204.3
160.2
165
156.9

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

306.17306.2327.1225.1
-46.7
53.1
31.3
10.9
-20.9
69.9
42.6
101.2
-204.5
134
43.2
-178.1
63.6
190.4
141.8
120.4
79.8
60.8
61.7
28.1
30.1
41.9
56.5
52.9
54.4
51.8

income-statement-row.row.net-income

1044.111044.11108.1750.7
-251.7
163
586.5
685.2
-123.1
122.6
165.3
-1128.9
-520.1
388.9
43.5
-704.8
207.2
342.7
295.3
284.7
184
160
135.7
182
155.1
113.7
145.6
107.4
110.5
105.1

Frequently Asked Question

What is Shandong Haihua Co.,Ltd (000822.SZ) total assets?

Shandong Haihua Co.,Ltd (000822.SZ) total assets is 8051532733.000.

What is enterprise annual revenue?

The annual revenue is 4277838468.000.

What is firm profit margin?

Firm profit margin is 0.225.

What is company free cash flow?

The free cash flow is -0.220.

What is enterprise net profit margin?

The net profit margin is 0.123.

What is firm total revenue?

The total revenue is 0.159.

What is Shandong Haihua Co.,Ltd (000822.SZ) net profit (net income)?

The net profit (net income) is 1044106473.000.

What is firm total debt?

The total debt is 1483566550.000.

What is operating expences number?

The operating expences are 515507547.000.

What is company cash figure?

Enretprise cash is 956122988.000.