Hainan Development Holdings Nanhai Co., Ltd.

Symbol: 002163.SZ

SHZ

7.37

CNY

Market price today

  • 127.4465

    P/E Ratio

  • 24.2148

    PEG Ratio

  • 6.23B

    MRK Cap

  • 0.00%

    DIV Yield

Hainan Development Holdings Nanhai Co., Ltd. (002163-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Hainan Development Holdings Nanhai Co., Ltd. (002163.SZ). Companys revenue shows the average of 3094.387 M which is 0.073 % gowth. The average gross profit for the whole period is 366.647 M which is 0.079 %. The average gross profit ratio is 0.132 %. The net income growth for the company last year performance is -2.103 % which equals -1.555 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Hainan Development Holdings Nanhai 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 0.079. In the realm of current assets, 002163.SZ clocks in at 3475.173 in the reporting currency. A significant portion of these assets, precisely 1081.581, is held in cash and short-term investments. This segment shows a change of 0.303% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 107.125, if any, in the reporting currency. This indicates a difference of 1.808% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 120.049 in the reporting currency. This figure signifies a year_over_year change of -0.383%. Shareholder value, as depicted by the total shareholder equity, is valued at 1344.253 in the reporting currency. The year over year change in this aspect is 0.492%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 2190.544, with an inventory valuation of 155.77, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 121.82.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

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

3415.381081.6830.2914
932.1
781.4
618.7
575.8
826.4
698.6
811
895.1
802.8
926.6
514.6
283.1
327.9
147.5
140.2
77.3

balance-sheet.row.short-term-investments

15.564.43.5-34.8
-27
152.2
0
-35.4
-39.9
-42.2
-42.8
-42.2
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

9344.12190.51981.61969.3
1346.5
1477.7
1148.5
1198.6
986.2
1062.5
885.3
882.8
837
697.9
588.1
350.4
268.6
121.8
102.6
93

balance-sheet.row.inventory

747.95155.8177.3143
690.3
762.7
953.5
878.5
1022.4
1192.6
1055.5
942.4
804.6
662.7
307.4
299.6
246.7
226.5
202.8
129.2

balance-sheet.row.other-current-assets

227.7647.360.459
57.5
45.3
217.3
216.9
238.6
265.3
278.6
52.2
-75.1
-71.6
-45.7
0.3
-20.4
-3.7
-4.3
-9

balance-sheet.row.total-current-assets

13735.193475.23049.53085.3
3026.4
3067
2937.9
2869.8
3073.7
3219.1
3030.4
2772.5
2369.3
2215.7
1364.5
933.4
822.8
492
441.3
290.4

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

4505.111181.41276.61160.7
1200.5
1141.5
3237.9
3327.2
3359.2
3485
3971.8
4034.8
3853.4
2226.1
1287.2
430.3
203.1
95.7
76.5
73.5

balance-sheet.row.goodwill

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

balance-sheet.row.intangible-assets

445.77121.8124.3131.9
135.4
139.1
149.7
109.4
146.7
116.8
210.3
146.5
110.1
91
87.2
58.6
26.5
11.6
0.3
0.3

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

445.77121.8124.3131.9
135.4
139.1
149.7
109.4
146.7
116.8
210.3
146.5
110.1
91
87.2
58.6
26.5
11.6
0.3
0.3

balance-sheet.row.long-term-investments

602.86107.1105.2125.4
127.4
0
0
275.8
268.2
261.5
100.8
94.6
0.2
-37.3
0
0
1.5
0
0
0

balance-sheet.row.tax-assets

1349.38327.8201.3204.2
48.5
58.5
41.3
49.7
71.8
63.2
53
67.9
24.1
11.1
5.2
8.5
3
1.2
0.7
0.7

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

4202.641050.71048.91113.1
81.2
254.4
379.4
132.6
100.8
146.3
111
123.5
126.4
37.6
0.4
3.1
0
0.9
0
0

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

11105.762788.82756.32735.3
1593.1
1593.5
3808.2
3894.7
3946.8
4072.8
4446.9
4467.3
4114.2
2328.5
1380.1
500.6
234.2
109.4
77.4
74.5

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

24840.956263.95805.85820.6
4619.6
4660.5
6746.1
6764.5
7020.5
7291.9
7477.2
7239.8
6483.6
4544.2
2744.6
1434
1057
601.4
518.7
365

balance-sheet.row.account-payables

11115.322930.12690.22451.3
2327.2
2014.1
2149.1
1862.8
1998.5
1767.3
1413
1253.9
1078.6
892.7
592.6
389.6
290.2
177.3
156.4
100.6

balance-sheet.row.short-term-debt

2081.32459.2882.5582.8
1100
1328.2
2310.5
2286.9
2127.6
2047.3
2103.6
2014.4
1565.5
682.8
532.2
238.6
131.9
123
109
75.3

balance-sheet.row.tax-payables

42.613.614.622.3
20.3
42.7
40.7
37.1
32.1
47.1
34.8
-284.3
-237.2
-28.7
8.4
25.1
14.3
14.3
10.7
11

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

580.3712056.531.3
52.7
63.3
663.4
1073.5
1236.4
1211
1292.1
2370.5
2232.6
1181.7
798
65.4
60.4
0
2.6
3.2

Deferred Revenue Non Current

191.3543.543.236.5
39.3
35.8
145.3
137.7
128.8
124.2
140
0
0
0
0
0
0
0
0
0

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

1013.06---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

308.431436823.2
91.6
243.5
313.1
47.2
82.6
105.5
355.8
69.9
24.9
44.5
15
10.2
11.4
18.2
39.1
34

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

4555.841121.3916.51076.9
104.1
116.3
857.3
1235.2
1376.6
1362.6
1462.8
2525.9
2330.5
1276.2
893
105.8
66.8
0
2.6
3.2

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

80.2624.332.847.3
12.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

18764.954750.54702.24780.8
3731.7
3702.1
5629.9
5567.4
5736.5
5475.2
5542.1
5744.1
4853.8
2934.9
2080.6
790.5
533.4
357.6
327
233.6

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

3379.83845803.5803.5
803.5
803.5
803.5
803.5
803.5
803.5
803.5
803.5
803.5
401.8
204
204
136
102
90
69.7

balance-sheet.row.retained-earnings

-2092.13-540.2-395.6-499.8
-643.5
-690.8
-729
-716.5
-718.2
-485
-500.9
10.8
184.1
170.5
137.3
122.9
97.9
82.5
60.8
43.4

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

2228.197574.774.1
73.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

1928.09964.5418.5433.8
433.8
567.9
632.8
645.1
641.4
642
642.8
547.9
534.5
931.1
221.7
218.9
281.6
54.1
35.6
18.2

balance-sheet.row.total-stockholders-equity

5443.981344.3901.3811.6
667.7
680.6
707.3
732.2
726.7
960.6
945.4
1362.2
1522.1
1503.4
563
545.8
515.5
238.6
186.4
131.3

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

24840.956263.95805.85820.6
4619.6
4660.5
6746.1
6764.5
7020.5
7291.9
7477.2
7239.8
6483.6
4544.2
2744.6
1434
1057
601.4
518.7
365

balance-sheet.row.minority-interest

632.02169.1202.3228.2
220.2
277.8
408.9
464.9
557.3
856.2
989.7
133.6
107.7
105.9
101
97.7
8
5.2
5.3
0

balance-sheet.row.total-equity

60761513.41103.61039.8
887.9
958.4
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

24840.95---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

618.42111.5108.790.6
100.4
152.2
247.1
240.4
228.4
219.2
58
52.4
0.2
-37.3
0
0
1.5
0
0
0

balance-sheet.row.total-debt

2661.68579.2939614.1
1152.7
1391.5
2973.9
3360.4
3364
3258.4
3395.7
4384.9
3798.1
1864.5
1330.2
304
192.2
123
111.6
78.5

balance-sheet.row.net-debt

-738.14-497.9112.3-299.9
220.7
610.1
2355.3
2784.5
2537.5
2559.8
2584.7
3489.8
2995.2
937.9
815.6
20.9
-135.7
-24.5
-28.6
1.2

Cash Flow Statement

The financial landscape of Hainan Development Holdings Nanhai Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -3.475. The company recently extended its share capital by issuing 0, marking a difference of 5.153 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 172.12 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -35012062.410 in the reporting currency. This is a shift of 0.025 from the previous year. In the same period, the company recorded 146.45, 0, and -1134.61, 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 -32.76 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 1330.44, 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
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

47.24-177.8161.3169.5
76.8
-61.5
-80.5
-71.5
-556.4
-131.5
-535.6
-153.7
73.1
83.2
38.5
44.2
47.8
40.4
35.2
34.1

cash-flows.row.depreciation-and-amortization

40.3146.5138.6116
124.8
259.9
189.3
162.2
257.3
306.5
252.2
139.1
106.5
75
31.1
21.2
9.4
12.2
12.5
10.9

cash-flows.row.deferred-income-tax

0-25.23-0.9
10.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

025.2-30.9
-10.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-208.18-61.3-137.4-29.4
128.4
227.5
242.2
-50.7
72.4
-49.5
42.2
-54.8
-206.1
-137.9
-25.7
-56
-49
-38.4
-33.4
-23.4

cash-flows.row.account-receivables

-226.43-226.4-272-219.3
-103.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

18.2518.3-40.26.3
69.6
204.7
-71.7
209.3
152.3
-167.5
-133.4
-55.4
-181.2
-355.1
-7.6
-53.5
-20.2
0
-73.7
-51.8

cash-flows.row.account-payables

0172.1171.8184.5
152
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-25.23-0.9
10.3
22.8
313.9
-260.1
-79.9
118
175.6
0.5
-24.8
217.2
-18
-2.5
-28.8
0
40.3
28.4

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

-244.382.3-111.573
140
100.7
190
234.4
382
99.3
318.6
146.4
80.6
33.6
12.8
25.1
15.7
29.1
-8.6
0

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

-364.95000
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

-37.74-36.3-32.2-63.9
-89.4
-58.3
-57
-30.5
-226.2
-72.2
-194.6
-436.8
-1751.9
-972.2
-870.1
-246.7
-142.1
-51.8
-7.4
-13.5

cash-flows.row.acquisitions-net

59.651.311.52.5
1.5
37.1
0
-0.7
0.8
131.8
200.2
0.1
0
-88.2
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-3.40-13.50
-125
0
0
-12.5
-7.5
128.8
-3.1
-50.1
0
0
0
0
0
0
0
0

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

3.40-11.50
-1.5
0.9
2.3
0
1.3
1.4
2.7
1.2
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

-3.4011.50
227.4
-4.6
51
5.2
88.8
12.2
-194.6
53.5
-0.5
18.6
-2.9
0
0.4
0
0
0.1

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

18.51-35-34.2-61.5
13
-24.8
-3.7
-38.4
-142.8
202.1
-189.2
-432
-1752.4
-1041.7
-873.1
-246.7
-141.7
-51.8
-7.4
-13.5

cash-flows.row.debt-repayment

-653.93-1134.6-1437.2-1659.2
-1618.3
-2325.8
-1896.9
-2282.9
-2791.1
-2729.2
-2729.4
-1793
-1609.8
-832
-557.9
-209.2
-168
-222.6
-155.3
-131.1

cash-flows.row.common-stock-issued

0000
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

cash-flows.row.dividends-paid

-22.26-32.8-37.8-50.7
-74.2
-133.6
-155.9
-163.7
-203.5
-237.5
-250.7
-313.1
-230.8
-94.6
-60.4
-32.8
-34.4
-19.6
-18.4
-17.6

cash-flows.row.other-financing-activites

663.141330.414461374.2
1366.5
2106
1545.5
2086.6
3052.7
2355.3
2994.6
2491.2
3530.1
2313.5
1562.2
401.2
480.6
267.4
221.4
147.3

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

-13.05163.1-29-335.7
-326
-353.4
-507.3
-359.9
58
-611.4
14.5
385.1
1689.5
1386.9
943.9
159.2
278.2
25.2
47.8
-1.4

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

1.716.9-3.2-5.1
-1.5
3
-3.3
0.4
2.4
-2.1
-3.3
0.5
-2.1
0
0
0.4
-2
8.5
1.6
-8.1

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

-74.9124.6-15.3-73.2
155.5
151.5
26.7
-123.6
72.8
-186.6
-100.7
30.5
-10.7
399
127.6
-52.6
158.4
25.2
47.8
-1.4

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

2361.69808.5683.9699.2
772.4
616.9
464.3
437.5
561.2
488.4
675
775.7
745.2
756
356.9
229.4
282
25.2
47.8
-1.4

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

2436.59683.9699.2772.4
616.9
465.4
437.5
561.2
488.4
675
775.7
745.2
756
356.9
229.4
282
123.5
0
0
0

cash-flows.row.operating-cash-flow

-364.95-10.451329.1
470
526.7
541
274.3
155.2
224.8
77.3
76.9
54.2
53.8
56.8
34.5
23.9
43.3
5.8
21.6

cash-flows.row.capital-expenditure

-37.74-36.3-32.2-63.9
-89.4
-58.3
-57
-30.5
-226.2
-72.2
-194.6
-436.8
-1751.9
-972.2
-870.1
-246.7
-142.1
-51.8
-7.4
-13.5

cash-flows.row.free-cash-flow

-402.69-46.718.9265.2
380.6
468.4
484
243.8
-71
152.6
-117.2
-359.8
-1697.7
-918.3
-813.3
-212.2
-118.2
-8.5
-1.6
8

Income Statement Row

Hainan Development Holdings Nanhai Co., Ltd.'s revenue saw a change of -0.172% compared with the previous period. The gross profit of 002163.SZ is reported to be 259.74. The company's operating expenses are 393.27, showing a change of -6.586% from the last year. The expenses for depreciation and amortization are 146.45, which is a 0.056% change from the last accounting period. Operating expenses are reported to be 393.27, which shows a -6.586% 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 -2.613% year-over-year growth. The operating income is -115.38, which shows a -2.613% change when compared to the previous year. The change in the net income is -2.103%. The net income for the last year was -177.8.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

4120.4836164365.44421.1
4703.7
4776.8
4603.9
4483.1
4539.1
4616.6
3859.8
3292.6
2889.8
2329.9
1685.2
1396.7
1050
803
707.1
653.4

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

3853.673356.33861.83720.3
4127.2
4302
4032.5
3858.8
4237.3
4199.1
3574.3
2949.3
2379.9
1951.8
1450
1181.2
876.1
659.8
582.6
526.6

income-statement-row.row.gross-profit

266.81259.7503.6700.8
576.5
474.8
571.4
624.3
301.8
417.5
285.5
343.3
510
378.2
235.1
215.5
173.9
143.2
124.5
126.9

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

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

income-statement-row.row.research-development

125.6---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

37.24---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

60.7---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

185.79189213.1183.5
138.1
173.6
148.6
21.7
19.1
126.4
15.8
-0.1
5.4
3.9
2.2
4.8
1.6
0
0.1
0.1

income-statement-row.row.operating-expenses

412.4393.3421442.3
388
445.7
441.3
477.7
517.4
517
473.5
400.8
337.1
241.1
174.2
144.4
105.6
91.9
78.4
82.6

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

4266.073749.64282.84162.6
4515.2
4747.7
4473.9
4336.5
4754.7
4716.1
4047.9
3350.1
2717
2192.9
1624.3
1325.6
981.7
751.8
661
609.1

income-statement-row.row.interest-income

3.216.95.99.5
7
4.7
4.2
6.4
9.2
6.3
6.7
6.7
3.7
1.9
3.6
3.1
2.1
1.7
0.5
0.3

income-statement-row.row.interest-expense

24.2636.943.451.1
70
142.2
156.5
168
213.5
221.9
186.1
112.7
62.2
26.7
16.4
15.8
9.4
5.6
6.4
5

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

60.7---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

0.43-85.6101.3-11
-82.4
-155.1
-174.6
-193.4
-346.4
-27.4
-325
-140.2
-77.5
-33.5
-9.4
-18.4
-14.2
-4.8
-8
-6.8

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

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

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

185.79189213.1183.5
138.1
173.6
148.6
21.7
19.1
126.4
15.8
-0.1
5.4
3.9
2.2
4.8
1.6
0
0.1
0.1

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

0.43-85.6101.3-11
-82.4
-155.1
-174.6
-193.4
-346.4
-27.4
-325
-140.2
-77.5
-33.5
-9.4
-18.4
-14.2
-4.8
-8
-6.8

income-statement-row.row.interest-expense

24.2636.943.451.1
70
142.2
156.5
168
213.5
221.9
186.1
112.7
62.2
26.7
16.4
15.8
9.4
5.6
6.4
5

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

57.86146.5138.6145.8
124.8
259.9
189.3
162.2
257.3
306.5
252.2
139.1
106.5
75
31.1
21.2
9.4
12.2
12.5
10.9

income-statement-row.row.ebitda-caps

64.98---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

7.12-115.471.6208
187
102.9
115.8
-63.2
-580
-252.1
-521.1
-197.2
90
99.7
49.5
47.8
52.5
46.3
37.9
37.5

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

7.55-201172.9197
104.6
-52.2
-58.8
-46.8
-562
-126.9
-513.1
-197.7
95.4
103.6
51.5
52.6
54
46.4
38.1
37.5

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

-35.9-23.211.627.5
27.8
9.3
21.7
34.7
-5.6
4.6
22.6
-44
22.3
20.4
13
8.4
6.3
6
2.9
3.4

income-statement-row.row.net-income

47.24-177.8161.3149.6
76.8
-61.5
-80.5
5.5
-230
19.1
-511.7
-130.5
58.9
64.3
37.6
43.8
44.6
38.6
35.2
34.1

Frequently Asked Question

What is Hainan Development Holdings Nanhai Co., Ltd. (002163.SZ) total assets?

Hainan Development Holdings Nanhai Co., Ltd. (002163.SZ) total assets is 6263943117.000.

What is enterprise annual revenue?

The annual revenue is 2119672242.000.

What is firm profit margin?

Firm profit margin is 0.065.

What is company free cash flow?

The free cash flow is -0.493.

What is enterprise net profit margin?

The net profit margin is 0.011.

What is firm total revenue?

The total revenue is 0.002.

What is Hainan Development Holdings Nanhai Co., Ltd. (002163.SZ) net profit (net income)?

The net profit (net income) is -177804967.290.

What is firm total debt?

The total debt is 579236918.000.

What is operating expences number?

The operating expences are 393269877.000.

What is company cash figure?

Enretprise cash is 718904167.000.