Hainan Haiyao Co., Ltd.

Symbol: 000566.SZ

SHZ

3.82

CNY

Markedspris i dag

-37.5249
P/E-forhold
0.1159
PEG Ratio
4.85B
MRK Cap
0.00%
DIV Udbytte

Hainan Haiyao Co., Ltd. (000566-SZ) Årsregnskaber

Q: Hvad er Hainan Haiyao Co., Ltd. (000566.SZ) samlede aktiver?

Hainan Haiyao Co., Ltd. (000566.SZ) samlede aktiver er .

Q: Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er .

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Årlig Kvartalsvis

Lineær Log

På diagrammet kan du se standardtallene i dynamik for Hainan Haiyao Co., Ltd. (000566.SZ). Virksomhedens omsætning viser gennemsnittet af 767.018 M, som er 0.199 % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er 337.119 M, som er 0.245 %. Den gennemsnitlige bruttofortjeneste er 0.384 %. Væksten i nettoindkomst for virksomheden sidste år er -45.799 %, hvilket svarer til -1.507 % % i gennemsnit for hele virksomhedens historie.,

Årlig Kvartalsvis

10Y 20Y 30Y 40Y

Balance

Når vi dykker ned i den skattemæssige udvikling for Hainan Haiyao Co., Ltd., ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til 0. Et kig tilbage på det seneste år afslører en samlet aktivændring på 0.000. Når det gælder omsætningsaktiver, er 000566.SZ på 2496.244 i rapporteringsvalutaen. En betydelig del af disse aktiver, helt præcist 932.995, ligger i kontanter og kortfristede investeringer. Dette segment viser en ændring på -0.043%, når det sammenlignes med sidste års data. Virksomhedens langsigtede investeringer, som ikke er dens fokus, ligger på 392.187, hvis nogen, i rapporteringsvalutaen. Dette indikerer en forskel på -7.934% fra den sidste rapporteringsperiode, hvilket afspejler virksomhedens strategiske skift. Virksomhedens gældsprofil viser en samlet langfristet gæld på 902.448 i rapporteringsvalutaen. Dette tal betyder en ændring fra år til år på -0.011%. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til 2062.448 i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er -0.047%. Et dybere dyk ned i virksomhedens økonomi afslører yderligere detaljer. Nettotilgodehavenderne er vurderet til 1222.951, med en værdiansættelse af varelageret på 320.86 og goodwill vurderet til 218.24, hvis der er nogen. De samlede immaterielle aktiver, hvis de findes, værdiansættes til 722.87. Gæld til kreditorer og kortfristet gæld er henholdsvis 473.35 og 2460.36. Den samlede gæld er 3362.81, med en nettogæld på 2995.84. Anden kortfristet gæld beløber sig til 79.98, som lægges til den samlede gæld på 5166.17. Endelig værdiansættes den omtalte aktie til 0, hvis den findes.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990
balance-sheet.row.cash-and-short-term-investments	3842.38	933	974.5	1596.8	2946.7	3629.4	2685	3969.4	3194.1	1222.1	953.7	731.2	712.4	724.9	107.4	47.5	44	32.1	19.1	2.3	5.5	3.6	6.2	6.2	11.5	11.3	5.6	4.6	43.8	44.4	75.7	21.7	32.7	0	0
balance-sheet.row.short-term-investments	2232.14	566	580	845.9	1690.5	1545.1	54.3	293.2	50.4	-236.9	-256.8	-1.6	20	0	3.5	0.2	0.1	0	0	0	0	0	0	0	0	0	0	0	24.2	14.3	55.9	4.4	0	0	0
balance-sheet.row.net-receivables	4220.89	1223	1229.4	1538.9	1852.9	1802.5	1917.8	1089.5	1413.4	836	736.9	620	623	540.1	251.9	254.5	246.1	214.3	139.1	144.4	127.3	126.6	115	118.7	31.4	27.1	42.5	52.2	59.4	46.8	64.3	23.2	0	0	0
balance-sheet.row.inventory	1464.04	320.9	277.1	260.1	300.9	482.2	456.2	507.4	361.6	358	281.9	302.5	333.4	302.1	251	212	128.4	86.5	67.5	44	33.6	34.5	43.6	81.7	243.3	148.1	181	153.1	147.2	129.9	136.1	89.3	43.7	0	0
balance-sheet.row.other-current-assets	96.8	19.4	45.4	118.4	111.4	68.2	243.7	243.4	1545.9	98.2	14	11.4	8.4	-117.6	-30.8	-45.1	-30.7	-47.5	0.3	-23.2	-24.6	-32.8	-34	-31.4	173.4	128.9	125.2	90.1	95.2	89.2	107.8	161.9	86.6	90.6	40.2
balance-sheet.row.total-current-assets	10367.08	2496.2	2526.5	3514.2	5211.9	5982.2	5302.7	5809.7	6515	2514.4	1986.6	1665	1677.1	1449.5	579.5	468.9	387.7	285.3	225.9	167.5	141.9	132	130.7	175.2	459.5	315.4	354.3	300	345.5	310.3	383.9	296.1	163	90.6	40.2
balance-sheet.row.property-plant-equipment-net	10496.48	2558.7	2706.5	2703.6	2578.8	2165.6	1948	1761.9	1214.9	940.5	832.2	651.8	467.4	336.6	306.2	207	208.3	217.3	208.2	217.6	227.7	159.8	137.6	139.3	225.8	362.8	367.4	371.3	265.4	234.6	261.3	149.8	112.5	46.1	22.8
balance-sheet.row.goodwill	872.98	218.2	218.2	218.2	270.9	297.3	299.4	299.7	292	30.7	30.7	30.7	30.7	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	2876.7	722.9	608	743.8	812.3	793	695.9	653.7	592	391.9	375.5	333.6	266.1	192.4	164.1	158.5	120.5	110.7	113.5	114.4	118	35.1	83.1	80.6	188.4	192.2	195.9	194.9	288.3	248.3	98.6	96.5	7	0	0
balance-sheet.row.goodwill-and-intangible-assets	3749.68	941.1	826.3	962.1	1083.2	1090.4	995.4	953.4	884	422.6	406.2	364.3	296.8	192.4	164.1	158.5	120.5	110.7	113.5	114.4	118	35.1	83.1	80.6	188.4	192.2	195.9	194.9	288.3	248.3	98.6	96.5	7	0	0
balance-sheet.row.long-term-investments	2224.71	392.2	426	-14.9	-921.2	-640.9	1541.9	1426.1	710.5	836.2	376.4	577.5	185	0	21.3	4.6	6.1	0	0	0	0	0	0	0	0	0	0	0	27.7	34.5	-17.2	31.6	0	0	0
balance-sheet.row.tax-assets	541.03	136.1	131.5	161.8	222.5	133.8	57.7	33.6	22.2	20.3	16.8	16.3	15.3	6.5	3.6	5.9	11.7	16	0	0	0	0	0	0	0	0	0	0	24.2	14.3	55.9	4.4	0	0	0
balance-sheet.row.other-non-current-assets	2513.69	842.2	748.7	1036	2104	2045.8	490.7	562.7	260.6	148.2	55.4	196.9	119.8	34.8	3.5	0.2	0.1	6.4	6.1	6	6	5.9	5.5	4.7	11.8	44.3	56.2	59.5	2	2.1	5	5	3.7	0	-1.4
balance-sheet.row.total-non-current-assets	19525.58	4870.3	4839	4848.6	5067.3	4794.7	5033.7	4737.7	3092.3	2367.8	1686.8	1806.9	1084.4	570.3	498.7	376.2	346.8	350.4	327.9	337.9	351.7	200.8	226.3	224.5	426	599.3	619.5	625.6	607.6	533.8	403.6	287.3	123.2	46.1	21.3
balance-sheet.row.other-assets	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	0	0	0	0	0	0
balance-sheet.row.total-assets	29892.66	7366.5	7365.4	8362.7	10279.2	10776.9	10336.4	10547.4	9607.3	4882.2	3673.4	3471.9	2761.5	2019.8	1078.2	845.1	734.6	635.7	553.8	505.4	493.6	332.8	357	399.7	885.6	914.7	973.8	925.6	953.1	844	787.5	583.4	286.2	136.7	61.6
balance-sheet.row.account-payables	2156.12	473.3	523.7	932.3	1331.6	1890	555.5	375	293.6	296.8	238.5	263.3	186	163.1	87.4	80.2	64.6	56.9	58.1	39.4	29.4	28.8	44	25.7	36.9	52.7	49.6	23.8	34.7	3.4	8.3	11.7	7	0	0
balance-sheet.row.short-term-debt	10221.25	2460.4	2738.7	2593.5	3186.9	2477.4	2829.4	1769.9	1712.6	402.8	292.1	399	443.1	311.5	426.6	74	191.5	122.9	61	32	37.8	41.9	71.1	538.2	29.3	251.7	275.9	204.8	204.8	173.3	155.6	135.6	66.4	0	0
balance-sheet.row.tax-payables	71.03	20	33.6	23.9	24.6	50.9	146	88	101.9	87.4	68.1	44.2	37.1	35.9	18.9	18.6	11	12.5	13.8	15	17.6	17.1	11.9	10.8	10.6	7.4	6.8	5.8	3.8	3.4	5.4	0.2	0.1	0	0
balance-sheet.row.long-term-debt-total	3601.03	902.4	660.1	687.7	828.2	944.4	1445.5	1706.4	316	752.6	677.8	495.7	494.6	99	4.7	174.6	38.9	14	67.4	84.8	2	2	299.9	0	49.2	152.5	116.6	71.5	113.8	111.7	114.2	99.2	8	0	0
Deferred Revenue Non Current	302.81	77.7	72.5	64.1	45.9	57.8	59.5	59.1	61	18.8	20.9	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.deferred-tax-liabilities-non-current	119.25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	155.49	80	703.3	4.5	463	37.3	248.7	536.2	530.1	518.5	520	519.4	22.9	38.9	20	13.3	2.7	0.9	5.4	6.2	0	5.3	5	6.1	3	1.5	1.1	0.2	5.4	4.4	0.2	10	13.2	55.8	35
balance-sheet.row.total-non-current-liabilities	5747.5	1442.3	1025.6	1300.6	1290.4	1521.9	1731.4	2451.4	1105.7	896.8	698.7	521.5	504.1	110.1	11.7	185.3	41.2	75.7	73.8	88.2	97.4	169.5	299.9	0	537	253.1	210.6	98.7	113.8	111.7	114.2	99.2	8	48.6	13
balance-sheet.row.other-liabilities	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	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	1.23	0.3	0.8	1.6	102.9	284.5	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	20887.04	5166.2	5028.3	5977.9	6307.6	6146.3	5511	5470.2	3977.2	2345.6	1944.9	1882.3	1271.9	687.5	586.4	399.8	324.8	281.7	236.4	212.5	228.2	325.8	492.5	649.1	676.9	699.6	679.2	541.4	450	372.4	322.1	307.9	94.6	104.5	48
balance-sheet.row.preferred-stock	90.92	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	0	0	0	0	0
balance-sheet.row.common-stock	5189.46	1297.4	1297.4	1297.4	1336	1336	1336	1336	1336	545.3	495.2	495.2	495.2	247.6	212.8	211.3	209.8	202.3	202.3	202.3	202.3	202.3	202.3	202.3	202.3	202.3	202.3	202.3	168.6	153.3	142.5	75	191.5	0	0
balance-sheet.row.retained-earnings	-8234.24	-2103.9	-1997.8	-2008.3	-442	136	579.3	589.5	720	580.4	401.5	264.3	196.8	145.6	43.9	-8.7	-74.3	-103.5	-98.1	-121.6	-672.6	-697.6	-746.4	-761.2	-317.4	-235.7	-156.2	-105.5	13.4	0	63.8	47.6	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	3064.61	0	226	221	241.5	268.4	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	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	8316.58	2869	2639.2	2639.2	2570.6	2718.1	2693.1	2928.5	3372.7	1168.3	729.3	725.3	703.5	921.2	173.6	188.3	206.3	162.2	124.2	127.4	653	502.2	408.5	309.4	323.7	248.5	248.5	287.3	321.1	318.4	259	151.7	0	0	0
balance-sheet.row.total-stockholders-equity	8427.33	2062.4	2164.8	2149.2	3706.1	4458.5	4608.4	4854	5428.7	2294.1	1626	1484.8	1395.6	1314.4	430.3	390.9	341.8	261.1	228.4	208.2	182.7	7	-135.6	-249.4	208.6	215.1	294.6	384.2	503.1	471.7	465.3	274.4	191.5	32.2	13.6
balance-sheet.row.total-liabilities-and-stockholders-equity	29892.66	7366.5	7365.4	8362.7	10279.2	10776.9	10336.4	10547.4	9607.3	4882.2	3673.4	3471.9	2761.5	2019.8	1074.8	845.1	734.6	635.7	553.8	505.4	493.6	332.8	357	399.7	885.6	914.7	973.8	925.6	953.1	844	787.5	583.4	286.2	136.7	61.6
balance-sheet.row.minority-interest	578.29	137.9	172.4	235.6	265.5	172.2	217.1	223.2	201.4	242.5	102.5	104.9	94	17.8	58	54.4	67.9	92.9	89	84.8	82.7	0	0	0	0	0	0	0	0	0	0	1.2	0	0	0
balance-sheet.row.total-equity	9005.62	2200.4	2337.2	2384.8	3971.6	4630.6	4825.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	29892.66	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	3890.72	958.2	1006	831	769.3	904.2	1596.2	1719.3	760.8	599.3	119.6	575.9	205	34.8	24.8	4.8	6.3	6.3	6	6	6	4.5	4.5	4.5	11.8	54.8	54.8	55.9	51.9	48.8	38.7	36	0.1	0	0
balance-sheet.row.total-debt	13822.28	3362.8	3398.7	3281.3	4015.2	3421.8	4274.9	3476.3	2028.6	1155.4	969.9	894.7	937.6	410.5	426.6	248.6	191.5	136.9	61	32	39.8	43.9	71.1	538.2	78.5	404.2	392.5	276.3	318.6	285	269.7	234.8	74.4	0	0
balance-sheet.row.net-debt	12212.05	2995.8	3004.2	2530.4	2759	1337.5	1644.1	-199.9	-1115.2	-66.8	16.2	163.5	245.3	-314.4	322.7	201.3	147.6	104.9	41.9	29.7	34.2	40.2	64.9	532	67	392.9	387	271.7	299	254.9	250	217.5	41.8	0	0

Pengestrømsopgørelse

Det økonomiske landskab for Hainan Haiyao Co., Ltd. har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på 0.119. Virksomheden udvidede for nylig sin aktiekapital ved at udstede 0, hvilket markerer en forskel på 0.000 i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på 393958694.000 i rapporteringsvalutaen. Dette er en forskydning på -0.351 fra året før. I samme periode har virksomheden registreret 153.25, 205.97 og -3328.72, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på 0.000, med en forskel fra år til år på 0.000. Desuden afsatte virksomheden -166.77 til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet 2733.86, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999
cash-flows.row.net-income	-127	2.4	-1597.6	-654.6	-194.6	102.3	81.2	159.3	197.7	170.6	101.8	79.1	102.3	37.6	71.7	47.2	-30.1	28.8	23.8	26.1	22	11.3	-264.6	-54.1	5.4	-55.3
cash-flows.row.depreciation-and-amortization	121.43	153.2	176.3	304.8	130.7	115.4	101.5	84.1	55.1	46.7	42.6	31.3	24.6	19.2	19	18.4	18	17.6	18.5	14.8	9.9	10.2	9.8	11.4	10.7	14.5
cash-flows.row.deferred-income-tax	0	-68.1	35.9	-60.3	38.8	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	68.1	-35.9	60.3	-38.8	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	13.62	-133.2	162.1	-132.3	-99.8	-1014.6	160.5	-433.1	-203.1	-302.7	1.3	-167.3	-58.6	-43.3	-36.6	-79.8	-64.9	-19.5	-27.7	-14.9	-4.2	1.7	24.5	4.6	-37	-1.6
cash-flows.row.account-receivables	55.76	216	-139.8	89.8	-250.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-42.13	-7	40.9	181.3	-28.1	51.1	-135.9	-0.1	-77.4	23.4	29.3	-16.6	-53.8	-39	-83.6	-37.8	-19	-29.3	-10.4	20.5	9.6	-11.6	41.9	27.4	-8.4	-28
cash-flows.row.account-payables	0	-274.1	225.2	-343.1	139.8	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	-68.1	35.9	-60.3	38.8	-1065.8	296.4	-433	-125.7	-326.1	-27.9	-150.7	-4.8	-4.3	47	-41.9	-45.9	9.8	-17.3	-35.3	-13.9	13.3	-17.3	-22.8	-28.5	26.4
cash-flows.row.other-non-cash-items	114.36	119.7	1367.4	364.7	-32	287.9	183.3	171.9	91.8	100.4	36.2	59.3	-10.6	38.2	24.7	20.9	54.5	3.6	11.7	10.3	7.8	15.5	243.8	46.2	36.2	8.5
cash-flows.row.net-cash-provided-by-operating-activities	122.42	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
cash-flows.row.investments-in-property-plant-an-equipment	-199.77	-263.8	-415.1	-768.9	-467.9	-565	-769.4	-175.1	-169.3	-226	-277.9	-138.5	-78.1	-127.2	-27.3	-15.6	-21.9	-9.2	-3.5	-4.3	-2.6	-1.3	-2.2	-1.9	-1	-2.9
cash-flows.row.acquisitions-net	11.5	238.3	-22.3	52.9	0.1	-7	0.1	-349.7	0.8	3.7	1.4	-66.1	0	127.2	27.3	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-9	-5.3	-6.3	-48.6	-768.3	-1576.3	-7184.9	-5060.2	-2133.9	-612.3	-1109.4	-907.2	-78.8	-30.7	-18.6	-29.5	-0.3	0	0	-1.5	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	73.62	218.7	354.1	40.8	163.8	2129.3	7407.5	3375.5	1532.6	1077.1	782	685.1	59.6	0	0	0	0	0	0	0	0	0	1.1	0	0	7.4
cash-flows.row.other-investing-activites	24.84	206	696.8	207.2	216	492.1	-94.2	-1512.9	115.8	-6.1	194.8	-286.4	-70	-127.2	-27.3	0	0	0	-0.3	-8.5	0	0.2	0	0.6	0	0.5
cash-flows.row.net-cash-used-for-investing-activites	-99.05	394	607.2	-516.6	-856.3	473.2	-640.8	-3722.4	-653.9	236.3	-409.1	-713.2	-167.2	-157.8	-45.9	-45.1	-22.2	-9.2	-3.8	-14.2	-2.6	-1.1	-1.1	-1.2	-0.9	4.9
cash-flows.row.debt-repayment	-1989.53	-3328.7	-3152.1	-2793.5	-3730.8	-1809.8	-2648.7	-1284.6	-537.6	-791.2	-473.1	-526	-457.6	-119	-286.4	-99.9	-69	-47	-24.1	-34	-73.4	-57.4	-12.1	-24.3	-13.7	-60.2
cash-flows.row.common-stock-issued	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
cash-flows.row.common-stock-repurchased	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
cash-flows.row.dividends-paid	-133.23	-166.8	-171.6	-204.5	-296.9	-421.4	-403.8	-116.3	-131.1	-110.3	-81.3	-60.2	-30.3	-21	-16.5	-13.1	-6.2	-4.4	-5	-9.2	-8	-2.2	-5.7	-4.4	-7.7	-15.5
cash-flows.row.other-financing-activites	1881.29	2733.9	2775	3454.5	3993.5	1869.7	3579.1	5625.4	1521.9	880.6	889.5	1038.3	1230.6	297.5	277.6	156.6	132.9	46.9	3.4	23.1	46	22	0	22	12.7	105.5
cash-flows.row.net-cash-used-provided-by-financing-activities	-241.48	-761.6	-548.8	456.5	-34.2	-361.5	526.6	4224.5	853.1	-20.9	335.1	452.1	742.8	157.4	-25.3	43.6	57.7	-4.6	-25.7	-20.2	-35.5	-37.6	-17.7	-6.7	-8.7	29.9
cash-flows.row.effect-of-forex-changes-on-cash	1.31	1.6	-0.7	-3.4	2.6	4.1	-6.4	4.7	4.3	0.2	-0.2	0	-0.3	0	0	0.2	0.1	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-216.8	-223.9	166	-180.9	-1083.7	-393.2	405.9	489.1	345.1	230.7	107.6	-258.8	633	51.2	7.6	5.5	13	16.7	-3.2	1.9	-2.5	0	-5.3	0.2	5.7	0.9
cash-flows.row.cash-at-end-of-period	1330.08	324.6	548.5	382.5	563.4	1647.1	2040.3	1634.4	1145.3	800.2	569.5	461.9	720.6	86.3	35	37.7	32.1	19.1	2.3	5.5	3.6	6.2	6.2	11.5	11.3	5.6
cash-flows.row.cash-at-beginning-of-period	1546.88	548.5	382.5	563.4	1647.1	2040.3	1634.4	1145.3	800.2	569.5	461.9	720.6	87.6	35	27.4	32.2	19.1	2.3	5.5	3.6	6.2	6.2	11.5	11.3	5.6	4.6
cash-flows.row.operating-cash-flow	122.42	142.2	108.2	-117.4	-195.8	-509	526.5	-17.7	141.6	15	181.8	2.4	57.8	51.6	78.8	6.8	-22.6	30.5	26.3	36.3	35.5	38.7	13.5	8.1	15.4	-33.9
cash-flows.row.capital-expenditure	-199.77	-263.8	-415.1	-768.9	-467.9	-565	-769.4	-175.1	-169.3	-226	-277.9	-138.5	-78.1	-127.2	-27.3	-15.6	-21.9	-9.2	-3.5	-4.3	-2.6	-1.3	-2.2	-1.9	-1	-2.9
cash-flows.row.free-cash-flow	-77.35	-121.6	-306.9	-886.3	-663.7	-1074	-242.9	-192.8	-27.7	-211	-96.1	-136.2	-20.3	-75.6	51.5	-8.8	-44.5	21.3	22.8	32.1	32.9	37.4	11.3	6.3	14.4	-36.8

Resultatopgørelse række

Hainan Haiyao Co., Ltd.s omsætning oplevede en ændring på -0.169% sammenlignet med den foregående periode. Bruttofortjenesten for 000566.SZ rapporteres til at være 570.12. Virksomhedens driftsomkostninger er 588.71 og viser en ændring på -23.482% fra sidste år. Udgifterne til afskrivninger er 153.25, hvilket er en ændring på 0.030% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være 588.71, hvilket viser en -23.482% ændring fra år til år. Salgs- og marketingomkostninger er 0, hvilket er en ændring på 0.000% sammenlignet med året før. EBITDA baseret på de seneste tal er 0, hvilket repræsenterer en -1.393% vækst i forhold til året før. Driftsindtægterne er -120.65, som viser en ændring på -1.393% sammenlignet med året før. Ændringen i nettoindkomsten er -45.799%. Nettoindkomsten for det sidste år var -106.49.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990
income-statement-row.row.total-revenue	1346.57	1478.6	1779.1	2059.1	2200.3	2445.3	2471.8	1824.5	1544	1678.3	1384.8	1052.3	951.4	721.8	613.2	517.2	386.7	241.7	213.6	210.3	225.4	241	182.5	193.3	175.5	135.9	121	64.1	173.8	131.9	177.2	278.8	96.4	70	38
income-statement-row.row.cost-of-revenue	829.27	908.5	1010.8	1228	1238.5	1201.3	1152	946.8	718.6	946.8	792	588.8	553.2	459.7	388.9	350.9	244.2	150.9	120.7	99.9	105.8	132.3	101	114.8	125.6	80.9	76	43.6	139.6	83.3	121.5	227	76	57.9	31.2
income-statement-row.row.gross-profit	517.3	570.1	768.2	831	961.8	1244	1319.8	877.8	825.4	731.5	592.8	463.5	398.2	262.2	224.3	166.3	142.4	90.9	92.9	110.3	119.6	108.6	81.5	78.5	49.9	55	45.1	20.5	34.3	48.6	55.7	51.8	20.4	12.2	6.9
income-statement-row.row.gross-profit-ratio	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	0	0	0	0	0	0
income-statement-row.row.research-development	62.73	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	70.04	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	313.74	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	1.35	2.1	149.8	130.8	101.1	139.5	-15.1	-4.5	37	16.7	28.7	8.5	11.1	9.4	-6.6	30.8	11.1	4.3	7.9	8.2	13.2	3.4	13.4	-21.1	1.9	32.7	1.9	-31.6	1.7	12	3.9	40.3	0.2	-0.4	-0.2
income-statement-row.row.operating-expenses	545.58	588.7	769.4	1077.9	1407.5	1535.1	1003.3	673.6	524.1	432.7	329.1	320.2	288.4	162.4	141.2	94.2	86.3	117.6	62.8	83.4	90.4	82.5	70.9	277.8	68.9	45.4	57.5	42.6	22.2	20.3	15.7	26.2	10.6	5.2	2.7
income-statement-row.row.cost-and-expenses	1374.85	1497.2	1780.2	2306	2646.1	2736.3	2155.3	1620.3	1242.7	1379.4	1121.1	908.9	841.5	622	530	445.1	330.5	268.5	183.5	183.3	196.2	214.8	171.9	392.6	194.5	126.3	133.5	86.2	161.8	103.7	137.2	253.1	10.6	5.2	2.7
income-statement-row.row.interest-income	26.52	23.3	49.4	55.7	84.8	122.9	129.1	86.4	24	18.1	29.1	27.3	35.9	7.8	0.5	1.3	2.8	0.1	0.1	0.1	0	0	0	0.1	2.5	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	173.47	179.1	218.2	248.7	236.2	339.2	331.1	220.6	120.3	110.7	103.4	79.6	49.5	29.3	20.1	16.5	12.6	3.5	3.1	5.4	8.2	3.8	6.4	37.4	39.5	36.9	47.6	29.7	1.8	0.9	4.1	16.2	0	0	0
income-statement-row.row.selling-and-marketing-expenses	313.74	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-50.43	-100	-366.3	-1383.7	-266.4	-428.2	-173.4	-98.4	-105.7	-61.3	-57.4	-15.9	-21.4	21.6	-36.7	12.2	0.6	0.6	-0.6	-2.6	-5.6	-4.8	0.9	-65.5	-35	-4.3	-42.9	-97.3	7.5	-0.3	25.4	-10	0.2	-0.4	-0.2
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	1.35	2.1	149.8	130.8	101.1	139.5	-15.1	-4.5	37	16.7	28.7	8.5	11.1	9.4	-6.6	30.8	11.1	4.3	7.9	8.2	13.2	3.4	13.4	-21.1	1.9	32.7	1.9	-31.6	1.7	12	3.9	40.3	0.2	-0.4	-0.2
income-statement-row.row.total-operating-expenses	-50.43	-100	-366.3	-1383.7	-266.4	-428.2	-173.4	-98.4	-105.7	-61.3	-57.4	-15.9	-21.4	21.6	-36.7	12.2	0.6	0.6	-0.6	-2.6	-5.6	-4.8	0.9	-65.5	-35	-4.3	-42.9	-97.3	7.5	-0.3	25.4	-10	0.2	-0.4	-0.2
income-statement-row.row.interest-expense	173.47	179.1	218.2	248.7	236.2	339.2	331.1	220.6	120.3	110.7	103.4	79.6	49.5	29.3	20.1	16.5	12.6	3.5	3.1	5.4	8.2	3.8	6.4	37.4	39.5	36.9	47.6	29.7	1.8	0.9	4.1	16.2	0	0	0
income-statement-row.row.depreciation-and-amortization	98.3	157.8	153.2	176.3	369.4	130.7	115.4	101.5	84.1	55.1	46.7	42.6	31.3	24.6	19.2	19	18.4	18	17.6	18.5	14.8	9.9	10.2	9.8	11.4	10.7	14.5	64.8	-5.9	-11.7	-30.9	-19.7	-20.4	-12.2	-6.9
income-statement-row.row.ebitda-caps	-22.66	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-145.33	-120.7	307.4	-172.2	-445.7	305	158.1	110.3	158.9	221.8	177.9	119.1	77.7	112	53.1	53.5	45.6	-30.5	29.5	21.9	23.5	23.1	4	-243.5	-56	-27.2	-57.3	-86.9	17.9	39.9	70.9	45.3	9.8	6.9	4.2
income-statement-row.row.income-before-tax	-143.98	-118.6	-58.9	-1556	-712.2	-123.2	143.1	105.8	195.6	237.5	206.2	127.5	88.4	121.4	46.4	84.3	56.7	-26.2	31.9	24.6	26.1	22	11.3	-264.6	-54.1	5.4	-55.3	-118.9	19.6	40	70.2	50.6	10.1	6.6	4
income-statement-row.row.income-tax-expense	16.35	16.8	-61.3	41.7	-57.6	71.5	40.8	24.6	36.3	39.8	35.6	25.8	9.3	12.3	8	12.6	9.5	3.9	3.1	0.8	3.7	-1.1	7.3	-28	4.4	-0.1	0	-65.2	2.8	2.6	6.3	2.6	0.2	0.2	0.1
income-statement-row.row.net-income	-127	-106.5	2.4	-1597.6	-654.6	-194.6	119.6	86.6	164.6	195.3	162.8	93.8	77.3	105.1	34.3	65.6	42.7	-33.9	24.6	21.7	25	22	11.3	-264.6	-54.1	5.4	-55.3	-118.9	16.8	37.4	63.8	47.6	9.9	6.4	3.9