NumFin

Hainan Haide Capital Management Co., Ltd.

Sümbol: 000567.SZ

SHZ

10.02

CNY

Turuhind täna

  • 13.6272

    P/E suhe

  • 0.1652

    PEG suhe

  • 9.32B

    MRK Cap

  • 0.07%

    DIV tootlus

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

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Diagrammil näete Hainan Haide Capital Management Co., Ltd. (000567.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 160.699 M, mis on 0.459 % gowth. Kogu perioodi keskmine brutokasum on 113.62 M, mis on 1.438 %. Keskmine brutokasumi suhtarv on 0.407 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 0.826 %, mis on võrdne 0.862 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

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10Y20Y30Y40Y

Bilanss

Sukeldudes Hainan Haide Capital Management 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 0.194. Käibevara valdkonnas on 000567.SZ aruandlusvaluutas 1858.545. Märkimisväärne osa neist varadest, täpsemalt 753.007, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.352%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 4428.26, kui neid on, aruandlusvaluutas. See näitab erinevust 27.466% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 1195.777 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.471%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 5154.982 aruandlusvaluutas. Selle aspekti aastane muutus on 0.087%. Kontovõlad ja lühiajalised võlad on vastavalt 16.21 ja 1447.59. Koguvõlg on 2643.37, netovõlg on 2561.83. Muud lühiajalised kohustused moodustavad 82.08, mis lisandub kohustuste kogusummale 2752.69. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

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

Rahavoogude aruanne

Hainan Haide Capital Management Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.192 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 45.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -48733547.100. See on -3.584 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 3.91, 0.67, -542.25, 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 -411.66 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 1374.74, 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
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
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-150
0
0
0
0
0
0
-10
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0
0
-1.2
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cash-flows.row.common-stock-issued

0000
0
0
0
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0
0
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0
0
0
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0
0
0
0
0
0
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cash-flows.row.common-stock-repurchased

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

cash-flows.row.dividends-paid

-729.95-411.7-93-93.1
-85.9
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0
0
0
0
0
0
0
-2.6
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-0.7
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-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
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-14.3
22.6
-1.2
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-0.7
-3
-6.8
19.7

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

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

Kasumiaruande rida

Hainan Haide Capital Management Co., Ltd. tulud muutusid võrreldes eelmise perioodiga 0.595%. 000567.SZ brutokasum on teatatud 1035.94. Ettevõtte tegevuskulud on 144.64, mille muutus võrreldes eelmise aastaga on 9.389%. Kulud amortisatsioonikulud on 3.91, mis on 0.484% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 144.64, mis näitab 9.389% 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 0.792% kasvu võrreldes eelmise aastaga. Tegevustulu on 768.76, mis näitab 0.792% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 0.826%. Eelmise aasta puhaskasum oli 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
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0
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0
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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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Korduma kippuv küsimus

Mis on Hainan Haide Capital Management Co., Ltd. (000567.SZ) koguvara?

Hainan Haide Capital Management Co., Ltd. (000567.SZ) koguvara on 7941768258.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 645172618.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.910.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on -0.014.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.948.

Mis on ettevõtte kogutulu?

Kogutulu on 1.046.

Mis on Hainan Haide Capital Management Co., Ltd. (000567.SZ) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 700140558.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 2643367172.000.

Mis on tegevuskulude arv?

Tegevuskulud on 144644492.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 287417050.000.