Hainan Haiyao Co., Ltd.
Symbol: 000566.SZ
SHZ
3.82
CNYDzisiejsza cena rynkowa
-37.5249
Wskaźnik P/E
0.1159
Wskaźnik PEG
4.85B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Hainan Haiyao Co., Ltd. (000566-SZ) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3842.38 | 933 | 974.5 | 1596.8 | ||||||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 2232.14 | 566 | 580 | 845.9 | ||||||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 4220.89 | 1223 | 1229.4 | 1538.9 | ||||||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 1464.04 | 320.9 | 277.1 | 260.1 | ||||||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 96.8 | 19.4 | 45.4 | 118.4 | ||||||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 10367.08 | 2496.2 | 2526.5 | 3514.2 | ||||||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 10496.48 | 2558.7 | 2706.5 | 2703.6 | ||||||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 872.98 | 218.2 | 218.2 | 218.2 | ||||||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 2876.7 | 722.9 | 608 | 743.8 | ||||||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3749.68 | 941.1 | 826.3 | 962.1 | ||||||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 2224.71 | 392.2 | 426 | -14.9 | ||||||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 541.03 | 136.1 | 131.5 | 161.8 | ||||||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2513.69 | 842.2 | 748.7 | 1036 | ||||||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 19525.58 | 4870.3 | 4839 | 4848.6 | ||||||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 29892.66 | 7366.5 | 7365.4 | 8362.7 | ||||||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 2156.12 | 473.3 | 523.7 | 932.3 | ||||||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 10221.25 | 2460.4 | 2738.7 | 2593.5 | ||||||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 71.03 | 20 | 33.6 | 23.9 | ||||||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 3601.03 | 902.4 | 660.1 | 687.7 | ||||||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 302.81 | 77.7 | 72.5 | 64.1 | ||||||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 119.25 | - | - | - | ||||||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 155.49 | 80 | 703.3 | 4.5 | ||||||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 5747.5 | 1442.3 | 1025.6 | 1300.6 | ||||||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1.23 | 0.3 | 0.8 | 1.6 | ||||||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 20887.04 | 5166.2 | 5028.3 | 5977.9 | ||||||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 90.92 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 5189.46 | 1297.4 | 1297.4 | 1297.4 | ||||||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | -8234.24 | -2103.9 | -1997.8 | -2008.3 | ||||||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3064.61 | 0 | 226 | 221 | ||||||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 8316.58 | 2869 | 2639.2 | 2639.2 | ||||||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 8427.33 | 2062.4 | 2164.8 | 2149.2 | ||||||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 29892.66 | 7366.5 | 7365.4 | 8362.7 | ||||||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 578.29 | 137.9 | 172.4 | 235.6 | ||||||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 9005.62 | 2200.4 | 2337.2 | 2384.8 | ||||||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 29892.66 | - | - | - | ||||||||||||||||||||||||||||||||||
Total Investments | 3890.72 | 958.2 | 1006 | 831 | ||||||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 13822.28 | 3362.8 | 3398.7 | 3281.3 | ||||||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 12212.05 | 2995.8 | 3004.2 | 2530.4 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -127 | 2.4 | -1597.6 | -654.6 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 121.43 | 153.2 | 176.3 | 304.8 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -68.1 | 35.9 | -60.3 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 68.1 | -35.9 | 60.3 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 13.62 | -133.2 | 162.1 | -132.3 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 55.76 | 216 | -139.8 | 89.8 | |||||||||||||||||||||||||
cash-flows.row.inventory | -42.13 | -7 | 40.9 | 181.3 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -274.1 | 225.2 | -343.1 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -68.1 | 35.9 | -60.3 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 114.36 | 119.7 | 1367.4 | 364.7 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 122.42 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -199.77 | -263.8 | -415.1 | -768.9 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 11.5 | 238.3 | -22.3 | 52.9 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -9 | -5.3 | -6.3 | -48.6 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 73.62 | 218.7 | 354.1 | 40.8 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 24.84 | 206 | 696.8 | 207.2 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -99.05 | 394 | 607.2 | -516.6 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | -1989.53 | -3328.7 | -3152.1 | -2793.5 | |||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.dividends-paid | -133.23 | -166.8 | -171.6 | -204.5 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 1881.29 | 2733.9 | 2775 | 3454.5 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -241.48 | -761.6 | -548.8 | 456.5 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.31 | 1.6 | -0.7 | -3.4 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -216.8 | -223.9 | 166 | -180.9 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1330.08 | 324.6 | 548.5 | 382.5 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1546.88 | 548.5 | 382.5 | 563.4 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 122.42 | 142.2 | 108.2 | -117.4 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -199.77 | -263.8 | -415.1 | -768.9 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -77.35 | -121.6 | -306.9 | -886.3 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1346.57 | 1478.6 | 1779.1 | 2059.1 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 829.27 | 908.5 | 1010.8 | 1228 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 517.3 | 570.1 | 768.2 | 831 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 545.58 | 588.7 | 769.4 | 1077.9 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1374.85 | 1497.2 | 1780.2 | 2306 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 26.52 | 23.3 | 49.4 | 55.7 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 173.47 | 179.1 | 218.2 | 248.7 | ||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 1.35 | 2.1 | 149.8 | 130.8 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -50.43 | -100 | -366.3 | -1383.7 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 173.47 | 179.1 | 218.2 | 248.7 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 98.3 | 157.8 | 153.2 | 176.3 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | -22.66 | - | - | - | ||||||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | -145.33 | -120.7 | 307.4 | -172.2 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | -143.98 | -118.6 | -58.9 | -1556 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 16.35 | 16.8 | -61.3 | 41.7 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.net-income | -127 | -106.5 | 2.4 | -1597.6 |
Często zadawane pytania
Ile wynosi Hainan Haiyao Co., Ltd. (000566.SZ) aktywów ogółem?
Hainan Haiyao Co., Ltd. (000566.SZ) całkowite aktywa to 7366534916.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 588952301.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.384.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.060.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.094.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.108.
Co to jest Hainan Haiyao Co., Ltd. (000566.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -106488625.880.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 3362810974.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 588707838.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 368697209.000.