Hainan Haiyao Co., Ltd.

Sümbol: 000566.SZ

SHZ

3.82

CNY

Turuhind täna

-37.5249
P/E suhe
0.1159
PEG suhe
4.85B
MRK Cap
0.00%
DIV tootlus

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

Q: Mis on Hainan Haiyao Co., Ltd. (000566.SZ) koguvara?

Hainan Haiyao Co., Ltd. (000566.SZ) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Hainan Haiyao Co., Ltd. (000566.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 767.018 M, mis on 0.199 % gowth. Kogu perioodi keskmine brutokasum on 337.119 M, mis on 0.245 %. Keskmine brutokasumi suhtarv on 0.384 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -45.799 %, mis on võrdne -1.507 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Hainan Haiyao Co., Ltd. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.000. Käibevara valdkonnas on 000566.SZ aruandlusvaluutas 2496.244. Märkimisväärne osa neist varadest, täpsemalt 932.995, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.043%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 392.187, kui neid on, aruandlusvaluutas. See näitab erinevust -7.934% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 902.448 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.011%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 2062.448 aruandlusvaluutas. Selle aspekti aastane muutus on -0.047%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 1222.951, varude hind on 320.86 ja firmaväärtus 218.24, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 722.87. Kontovõlad ja lühiajalised võlad on vastavalt 473.35 ja 2460.36. Koguvõlg on 3362.81, netovõlg on 2995.84. Muud lühiajalised kohustused moodustavad 79.98, mis lisandub kohustuste kogusummale 5166.17. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

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

Rahavoogude aruanne

Hainan Haiyao Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.119 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli 393958694.000. See on -0.351 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 153.25, 205.97, -3328.72, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -166.77 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 2733.86, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

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

Kasumiaruande rida

Hainan Haiyao Co., Ltd. tulud muutusid võrreldes eelmise perioodiga -0.169%. 000566.SZ brutokasum on teatatud 570.12. Ettevõtte tegevuskulud on 588.71, mille muutus võrreldes eelmise aastaga on -23.482%. Kulud amortisatsioonikulud on 153.25, mis on 0.030% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 588.71, mis näitab -23.482% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -1.393% kasvu võrreldes eelmise aastaga. Tegevustulu on -120.65, mis näitab -1.393% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -45.799%. Eelmise aasta puhaskasum oli -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