HNA Investment Group Co., Ltd.

Símbolo: 000616.SZ

SHZ

0.85

CNY

Preço de mercado atual

  • -1.0045

    Rácio P/E

  • -0.0324

    Rácio PEG

  • 1.22B

    Capitalização da MRK

  • 0.00%

    Rendimento DIV

HNA Investment Group Co., Ltd. (000616-SZ) Demonstrações financeiras

No gráfico, pode ver os números predefinidos em dinâmica para HNA Investment Group Co., Ltd. (000616.SZ). A receita da empresa mostra a média de NaN M que é o crescimento de NaN %. O lucro bruto médio para todo o período é NaN M que é NaN %. O rácio médio da margem bruta é NaN %. O crescimento do rendimento líquido para o desempenho da empresa no último ano é NaN % que é igual a NaN % % em média para todo o historial da empresa.,

Balanço

Mergulhando na trajetória fiscal da HNA Investment Group Co., Ltd., observamos um crescimento médio dos ativos. Essa taxa, curiosamente, está em , refletindo os altos e baixos da empresa. Quando comparado trimestre a trimestre, esse número se ajusta a . Uma retrospectiva do ano passado revela uma mudança total de ativos de NaN. O valor dos accionistas, representado pelo total do capital próprio, é avaliado em NaN na moeda de reporte. A variação anual deste aspeto é NaN%.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

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

09.137.7269.1
1704.2
2709.6
2881.2
1736.2
2084.6
1213.2
1258.5
1639.9
860.4
1905.7
1995.2
670.5
1382.5
238
190.2
195.6
197.6
250.8
152
74
34.9
11.4
30.1
22.2
2.9
2.5

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0
29.6
0
0
0
0.3
60
0
0
40
41.3
30
0
0
0
0
0
0

balance-sheet.row.net-receivables

08.25.8208.4
101.3
105.6
260.6
346.7
1671.4
685.7
2483.8
1227.3
1287.2
557.7
1040.5
284
826.4
743.2
665.3
302.1
552.5
334.3
344.8
5.6
0.7
54.9
44
31.1
10.1
7.9

balance-sheet.row.inventory

011.445.246.2
1276.3
1410.5
4069.9
3800.7
3822.1
5948.1
7396.9
8398.7
7721.4
6438.1
4649.8
3602.4
2549
2331.9
1443.5
1340.4
1748
766.9
5.5
5
6.8
7.2
5.6
3.3
3.8
3.8

balance-sheet.row.other-current-assets

01.30.918.7
13
8.8
22.4
2.6
300
27.8
54.5
-408
-457.6
-251.9
-502.3
-72.7
-120
-173.7
-145.7
-62.9
-170
-129.9
-73.7
47
36.3
-25.2
-21
-15
-4.7
2.9

balance-sheet.row.total-current-assets

03089.6542.3
3094.8
4234.5
7234.1
5886.2
7878
7874.8
11193.6
10858
9411.3
8649.6
7183.2
4484.2
4637.9
3139.4
2153.4
1775.3
2328.1
1222.2
428.6
131.7
78.7
48.4
58.7
41.6
12.2
17.1

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

081.4833
4.4
5.6
11.7
47.2
113.8
174.9
146.1
387
345.3
340.7
247.4
259.1
305.5
266.8
181.2
177.4
173.1
217.1
313.7
324.1
336.2
353
170.5
67.6
65.3
59.9

balance-sheet.row.goodwill

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

balance-sheet.row.intangible-assets

0000.1
0.1
0.1
0.1
0.1
296.6
297.7
300.7
303.1
53.2
53.4
2
1.8
1.9
2.3
2.6
2.8
2.8
3.3
15.8
16.9
19.2
20.6
4.9
4.5
4.7
0

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

0000.1
0.1
0.1
0.1
0.1
296.6
297.7
300.7
303.1
53.2
53.4
2
1.8
1.9
2.3
2.6
2.8
2.8
3.3
15.8
16.9
19.2
20.6
4.9
4.5
4.7
0

balance-sheet.row.long-term-investments

0000
0
0
0
2423.9
464.7
262.6
95.7
71.7
31.1
-2.5
64.3
306.5
335.7
131.7
60.5
0
0
-24.4
-19.2
-4.9
0
0
0
0
0
0

balance-sheet.row.tax-assets

0000
0
0
0
0.5
0.7
0.4
6
4.7
4.9
2.7
6.7
3
2.9
1.1
0
0
0
88.2
68.4
53.3
0
0
0
0
0
0

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

05287.95362.25273.7
2962.4
2373.1
2930.2
2963.9
474.7
266.2
101.4
87.6
56.8
94.8
109.7
361.8
400.8
201.1
61.2
108.8
149.2
98.2
118.4
56
15.4
9.5
11.5
42.7
3.7
0.4

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

05369.35445.25276.9
2966.9
2378.8
2942
3011.7
885.7
739.1
554.2
782.4
460.2
489.2
365.7
625.7
711.2
601.8
305.5
289
325.1
294.3
428.7
391.9
370.8
383.2
187
114.8
73.6
60.3

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

balance-sheet.row.total-assets

05399.25534.85819.2
6061.6
6613.3
10176.1
8897.8
8763.7
8613.9
11747.9
11640.4
9871.6
9138.7
7548.9
5109.9
5349.1
3741.2
2458.9
2064.3
2653.1
1516.5
857.3
523.7
449.5
431.5
245.6
156.4
85.8
77.4

balance-sheet.row.account-payables

073.659.555
265.8
282.6
395.9
420
598.8
712.5
656.6
692.1
621.7
390.8
241.9
341.4
223.7
319.7
129.2
342.8
83.7
30.6
2.7
3.3
6.5
3.8
1.7
1.7
3.2
0

balance-sheet.row.short-term-debt

020.119.7231.4
198
134.7
1659.3
254
1685
663.1
2041
370
1570.7
610
0
600
596.3
486.1
250.6
280.7
239.9
435.2
250.2
190
119.5
62.6
41.1
3.5
3.8
0

balance-sheet.row.tax-payables

00.70.355.5
1.6
7.1
17.6
5.4
46.4
120.6
-68.1
-19.8
24.6
34.9
-68.9
51.5
63.7
57.3
-14.7
25.1
-47.1
4.8
9.4
16.7
9.9
4.5
4.3
1.9
2
0

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

0362376.90
1086.4
1239.5
3067
3300.1
1960.1
1966.2
2342.8
3499.8
2029.7
1403.1
1471.4
683
1060
628
369.4
291.3
342
86.2
0.3
0
0
0
0
0
0
0

Deferred Revenue Non Current

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

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

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

balance-sheet.row.other-current-liab

065.86664
50.6
148.1
99.1
34.8
78.4
1033.1
2193.8
3073.6
1700.4
2431.3
2900.3
943.7
1161.1
1471.3
995.4
406.3
1442.6
403.1
72.8
32.4
50.2
114.2
35.8
16.6
13
19.3

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

0757.93917.4
1092
1243.3
3668.9
3840.1
1970.1
1966.2
2342.8
3499.8
2231.2
2253.8
1471.4
683
1060
628
369.4
291.3
342
86.2
0.3
0
0.6
0
0
0
0
0

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

balance-sheet.row.capital-lease-obligations

0165169.90
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

0917.3536.2489.3
1697.3
1815.8
5823.2
4549
4332.3
4375
7234.3
7635.5
6124
5685.9
4613.6
2568.1
3041.1
2905.1
1744.6
1321.1
2108.2
955
326
225.7
176.8
180.6
78.6
21.8
19.9
19.3

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

balance-sheet.row.common-stock

01430.21430.21430.2
1430.2
1430.2
1430.2
1430.2
1430.2
1430.2
1430.2
1191.9
1191.9
993.2
902.9
602
401.3
311
283.4
283.4
188.9
188.9
145.3
84.5
84.5
65
50
50
37.5
0

balance-sheet.row.retained-earnings

020512814.72858
2343.2
2334.7
2019.6
2007
2471
2364.2
2242.1
2080.8
1846.2
1593.8
1169.1
782.7
648.5
366.9
246.9
232.9
100.2
68
62.5
57
35.8
17.2
14.8
9.6
4.3
0

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

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

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

0533.9347.6420
590.8
587.6
519.7
531
509.4
423
567.7
619.6
566.6
754.5
813.3
1110.6
1216.7
143.7
159.2
159.8
228.6
222.4
265
156.5
152.5
168.7
77.8
75
24.1
0

balance-sheet.row.total-stockholders-equity

04015.14592.54708.2
4364.2
4352.5
3969.5
3968.3
4410.6
4217.4
4240.1
3892.2
3604.7
3341.6
2885.3
2495.2
2266.5
821.7
689.5
676.2
517.8
479.3
472.8
297.9
272.7
250.9
142.7
134.6
65.9
58.1

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

05399.25534.85819.2
6061.6
6613.3
10176.1
8897.8
8763.7
8613.9
11747.9
11640.4
9871.6
9138.7
7548.9
5109.9
5349.1
3741.2
2458.9
2064.3
2653.1
1516.5
857.3
523.7
449.5
431.5
245.6
156.4
85.8
77.4

balance-sheet.row.minority-interest

0466.8406.1621.7
0.1
445
383.3
380.5
20.8
21.5
273.5
112.7
142.9
111.2
50
46.6
41.5
14.4
24.8
67.1
27.1
82.1
58.4
0
0
0
24.4
0
0
0

balance-sheet.row.total-equity

04481.94998.75329.9
4364.3
4797.5
4352.8
4348.8
4431.5
4238.9
4513.6
4004.9
3747.6
3452.8
2935.3
2541.8
2308
836.1
714.3
743.2
544.9
561.5
531.2
297.9
272.7
250.9
167
134.6
65.9
58.1

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

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

Total Investments

05238.25308.95216.9
2902.1
2304.2
2256.3
2423.7
462.7
260.5
93.4
71.7
31.1
27.1
30.6
23.2
76.3
132
120.5
106.9
93.8
15.6
22.1
25.1
0
0.2
0
37
0
0

balance-sheet.row.total-debt

0382396.5231.4
1284.4
1374.3
4726.3
3554.1
3645.1
2629.3
4383.9
3869.8
3600.4
2013.1
1471.4
1283
1656.3
1114.1
620
572
581.9
521.3
250.5
190
119.5
62.6
41.1
3.5
3.8
0

balance-sheet.row.net-debt

0373358.8-37.7
-419.8
-1335.3
1845.1
1818
1560.5
1416.1
3125.4
2229.9
2740
137
-523.8
612.5
273.8
876.3
489.7
376.4
384.3
310.5
139.8
146
84.6
51.2
11
-18.7
0.9
-2.5

Demonstração dos fluxos de caixa

O panorama financeiro da HNA Investment Group Co., Ltd. registou uma alteração notável no fluxo de caixa livre durante o último período, apresentando uma mudança de NaN. A empresa aumentou recentemente o seu capital social através da emissão de NaN, marcando uma diferença de NaN em relação ao ano anterior. As actividades de investimento da empresa resultaram numa utilização líquida de tesouraria, no montante de NaN na moeda de relato. Trata-se de uma mudança de NaN em relação ao ano anterior. No mesmo período, A empresa registou NaN, NaN e NaN, que são significativos para compreender as estratégias de investimento e reembolso da empresa. As actividades de financiamento da empresa conduziram a uma utilização líquida de caixa de NaN, com uma diferença ano após ano de NaN. Além disso, a empresa atribuiu NaN para pagamento de dividendos aos seus accionistas. Ao mesmo tempo, envolveu-se noutras manobras financeiras, referidas como NaN, que também tiveram um impacto significativo no seu fluxo de caixa durante este período. Estes componentes, em conjunto, dão uma imagem abrangente da situação financeira da empresa e da abordagem estratégica relativamente à gestão do fluxo de caixa.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

0-740.472.9378.6
30
346.1
7.9
-477.6
221.1
204.4
208.4
312.4
359
544.4
419.6
267.7
294.8
150
30.1
156.2
28.6
5.1
14.4
26.9
23.6
25.6

cash-flows.row.depreciation-and-amortization

08.76.71.4
1.4
1.5
1.2
3.4
9
11.6
7.2
11
16
12.6
12
16.1
13.9
17.6
16.3
18.8
12.1
12.8
14.5
16.8
14.2
12.1

cash-flows.row.deferred-income-tax

0000
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.stock-based-compensation

0000
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.change-in-working-capital

02689.8-155.4
108.5
543.3
-74.8
11.2
395.4
49.1
-2118.3
754
-1694.5
-1768.5
1179.5
-615.7
-569.9
-560
-72.7
-72.2
-31.8
-424.7
-177
-27.9
-61.3
-25.1

cash-flows.row.account-receivables

0000
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.inventory

033.811230.1
134.3
119.6
-156.3
112.9
126.9
-1466.6
214.1
-453.1
-1009.4
-1695.7
-12.2
-1030.1
217.1
-797.2
-106.2
637.2
-894
-814.1
-0.5
1.8
0.4
1.7

cash-flows.row.account-payables

0000
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.other-working-capital

0-7.888.9-1385.5
-25.8
423.7
81.5
-101.7
268.5
1515.7
-2332.5
1207.1
-685.1
-72.7
1191.7
414.4
-787
237.2
33.6
-709.4
862.2
389.5
-176.6
-29.7
-61.7
-26.8

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

0700.5-119.7-288.4
25.5
-209.9
72.8
509
-349.9
-287.3
37.5
137.3
45.4
68.3
51.8
-113.9
24.2
77.1
21.5
30.5
22.3
8.5
10.8
7.9
-12.2
0.2

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

0000
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

0-0.1-0.6-0.5
-2.4
-9.4
-20.1
-39.4
-9.5
-14.2
-34.6
-46.4
-34.8
-90.9
-3.8
-9
-18.4
-17.8
-21.8
-17.2
-21.6
-23.2
-17.5
-14.5
-15.7
-53

cash-flows.row.acquisitions-net

00-0.1-989.6
-0.1
500.1
-0.2
0
586.5
758
467.7
-174.7
55.8
91.3
-458.5
154.7
18.4
2.2
0.6
40.6
0
133.2
17.5
0
0
0

cash-flows.row.purchases-of-investments

0-7.2-265.2-347.6
-1002.1
-12.3
-114.1
-1214.7
-210
0.5
-222.3
-125.5
-37.5
-183
-8.4
-61.5
-22.1
-394.9
-135
-81.1
-39.9
-33.3
-106.1
-55.1
0
-24

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

09.410.714.7
29.5
612.6
297.4
15.8
2.1
1.3
1.4
9.8
59.2
147.6
60.2
160.3
29
77.8
95.5
22.7
40.9
167.1
45.7
0
0
0

cash-flows.row.other-investing-activites

006.6905.8
-912.4
0
0.4
797.2
-1136.2
-169.5
516.3
9.4
91.9
0.4
3.7
0
0.2
15
0.2
23.4
-54.5
110
0
0
32.3
1

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

02.1-248.7-417.1
-1887.5
1091
163.4
-441.2
-767.2
575.6
728.5
-327.4
134.6
-125.8
-406.7
244.4
7
-319.9
-61.1
-52.2
-75.2
220.5
-77.9
-69.6
16.6
-75.9

cash-flows.row.debt-repayment

0-10-7.9-5
-92.5
-1734.7
-289
-1804.4
-1066.6
-2461.5
-1125.5
-892
-817
-403.4
-1124.6
-913.3
-827.8
-552.4
-498.6
-448.8
-552.9
-478.4
0
0
0
-7

cash-flows.row.common-stock-issued

0000
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

0000
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

0-14.2-16.7-40
-108.5
-209.2
-304.9
-281.3
-278.9
-403.8
-402.9
-369.9
-433.5
-315.9
-109.5
-159.9
-144.6
-74.9
-59.5
-43.2
-8.9
-12.8
-9.7
-15.5
-14.4
-12.5

cash-flows.row.other-financing-activites

0-0.800
0.1
8.2
1563.1
2236
2898.4
2283.9
1981.8
1148.8
1374.2
1869.2
1302.7
562.5
2347.1
1370
558.5
408.9
592.5
769.1
283
70.5
56.9
64.1

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

0-25-24.6-45
-200.9
-1935.7
969.2
150.3
1552.9
-581.4
453.4
-113.1
123.7
1149.9
68.6
-510.7
1374.8
742.6
0.5
-83.1
30.7
277.9
273.3
55
42.5
44.5

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

0000
0
-0.1
-0.7
-5.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0-28.1-223.5-526
-1923.1
-163.8
1139.1
-250.3
1061.3
-28
-683.3
774.2
-1015.8
-119.1
1324.8
-712
1144.8
107.5
-65.4
-2
-13.3
100.2
58.1
9.1
23.5
-18.6

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

0937.1260.6
786.5
2709.6
2873.4
1734.3
1984.6
923.2
951.2
1634.5
860.4
1876.1
1995.2
670.5
1382.5
237.7
130.2
195.6
197.6
210.8
110.7
44
34.9
11.4

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

037.1260.6786.5
2709.6
2873.4
1734.3
1984.6
923.2
951.2
1634.5
860.4
1876.1
1995.2
670.5
1382.5
237.7
130.2
195.6
197.6
210.8
110.7
52.6
34.9
11.4
30.1

cash-flows.row.operating-cash-flow

0-5.149.7-63.8
165.4
681
7.2
46
275.6
-22.2
-1865.2
1214.7
-1274.1
-1143.1
1662.9
-445.8
-237
-315.3
-4.8
133.3
31.3
-398.3
-137.3
23.6
-35.6
12.8

cash-flows.row.capital-expenditure

0-0.1-0.6-0.5
-2.4
-9.4
-20.1
-39.4
-9.5
-14.2
-34.6
-46.4
-34.8
-90.9
-3.8
-9
-18.4
-17.8
-21.8
-17.2
-21.6
-23.2
-17.5
-14.5
-15.7
-53

cash-flows.row.free-cash-flow

0-5.249.2-64.3
163
671.6
-13
6.6
266.1
-36.4
-1899.8
1168.3
-1308.9
-1234
1659.1
-454.8
-255.4
-333.1
-26.6
116.2
9.6
-421.5
-154.8
9.2
-51.3
-40.2

Linha de demonstração de resultados

A receita da HNA Investment Group Co., Ltd. registou uma variação de NaN% em comparação com o período anterior. O lucro bruto de 000616.SZ é reportado como NaN. As despesas operacionais da empresa são NaN, apresentando uma variação de NaN% em relação ao ano anterior. As despesas de depreciação e amortização são NaN, o que representa uma variação de NaN% em relação ao último período contabilístico. As despesas operacionais são reportadas como NaN, o que mostra uma variação anual de NaN%. As despesas de vendas e marketing são NaN, o que representa uma variação de NaN% em relação ao ano anterior. O EBITDA baseado nos números recentes é de NaN, representando um crescimento de NaN% em relação ao ano anterior. O rendimento operacional é NaN, que apresenta uma variação de NaN% em comparação com o ano anterior. A variação no rendimento líquido é de NaN%. O rendimento líquido do último ano foi de NaN.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

income-statement-row.row.total-revenue

064.235.51254.8
213.5
269.9
96.7
286.7
1231.3
2000.6
2592
2556
2156.3
3074.4
3421.7
1047.1
2073.8
1407.3
680.6
2397.8
560.3
78.2
84.8
103.5
93.9
98.2
107.4
83.4
72.8
62.7
78.3

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

054.7241073.7
167.8
200.8
60.3
171.7
964.3
1561.2
1879.4
1381.8
1162.6
1581.5
2166.3
606.5
1221.5
922.8
499.5
1985.8
426.1
14
10.3
13.1
23.9
23
34.6
24.9
24.7
17.2
28.5

income-statement-row.row.gross-profit

09.511.5181
45.7
69.1
36.4
115
267
439.4
712.5
1174.2
993.6
1492.9
1255.3
440.5
852.3
484.4
181.1
411.9
134.2
64.2
74.4
90.4
70
75.2
72.8
58.4
48
45.5
49.7

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

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

income-statement-row.row.research-development

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

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

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

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

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

income-statement-row.row.other-expenses

0-1.246.677.6
56.2
16.5
65.7
-1.2
-11.9
-0.8
20.6
27.7
34.5
-4
-23.1
2.2
-4.5
-14.9
-1
24.8
6.9
-24.8
0
0.8
20.6
2.9
-0.2
1.9
0.4
0.7
16

income-statement-row.row.operating-expenses

047.957.188.7
68.3
80.5
77.5
108.1
285.4
342.8
440.6
612.3
472.2
654.8
655.4
252.6
360.9
199.6
142.5
226.8
95.5
57.2
53.6
52.2
58.7
46.9
49.5
35
30.5
26
33.9

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

0102.681.21162.5
236.1
281.2
137.9
279.9
1249.7
1904
2320
1994
1634.8
2236.3
2821.8
859.1
1582.4
1122.5
642
2212.6
521.6
71.3
63.9
65.4
82.6
69.9
84.1
60
55.2
43.2
62.4

income-statement-row.row.interest-income

0-0.10.3-4.1
69.9
126.5
72.2
38.4
27.8
34
29.7
32.8
37.8
24
67.3
11.6
3.3
4
9.2
1.8
1.5
1.5
1.1
1.1
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

020.922.353.4
98.6
174.6
196.1
151.6
73.3
117.2
92.1
115.5
88.4
73.1
22.8
30.4
56.7
27.5
18.1
13.9
8.9
12.6
8.2
8.2
3.9
0.9
1.9
0.5
0.5
0.1
0.1

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

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

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

0-702-29.3-117.9
-109.2
357.7
65.7
-1.2
-12
-2.8
20.1
27.2
-9.9
-4.1
-23.2
2.2
-13
-14.9
-1
24.8
6.9
-24.8
0
0.8
17.1
-0.1
-0.2
1.9
0.2
0
0.1

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

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

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

0-1.246.677.6
56.2
16.5
65.7
-1.2
-11.9
-0.8
20.6
27.7
34.5
-4
-23.1
2.2
-4.5
-14.9
-1
24.8
6.9
-24.8
0
0.8
20.6
2.9
-0.2
1.9
0.4
0.7
16

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

0-702-29.3-117.9
-109.2
357.7
65.7
-1.2
-12
-2.8
20.1
27.2
-9.9
-4.1
-23.2
2.2
-13
-14.9
-1
24.8
6.9
-24.8
0
0.8
17.1
-0.1
-0.2
1.9
0.2
0
0.1

income-statement-row.row.interest-expense

020.922.353.4
98.6
174.6
196.1
151.6
73.3
117.2
92.1
115.5
88.4
73.1
22.8
30.4
56.7
27.5
18.1
13.9
8.9
12.6
8.2
8.2
3.9
0.9
1.9
0.5
0.5
0.1
0.1

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

0-666.16.71.4
1.4
1.5
1.2
3.4
9
11.6
7.2
11
16
12.6
12
16.1
13.9
17.6
16.3
18.8
12.1
12.8
14.5
16.8
14.2
12.1
1.2
1.3
0.3
-0.6
0

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

0-38.3107497.6
139.3
329.9
-41.9
-467.3
359.1
418
258.6
447.6
524.5
796.7
615.3
306.3
477.2
267.6
46.4
164.7
28.2
32.4
16.8
30.9
10.8
30.2
22.1
22.1
17.2
20.1
15.9

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

0-740.477.7379.7
30.2
346.4
23.8
-468.5
347.2
415.2
278.7
474.8
514.6
792.6
592
308.4
464.2
252.8
45.4
189.5
35
7.6
16.8
31.7
27.9
30.1
22
24
17.4
20.1
16

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

029.64.81
0.2
0.3
15.9
9
126.1
210.8
70.3
162.4
155.6
248.2
172.4
40.7
169.4
103.8
20
33.3
6.5
2.5
2.5
4.9
4.3
4.5
3.6
3.6
5.7
6.6
5.3

income-statement-row.row.net-income

0-769.972.9378.6
30
348.8
12.5
-435.3
221.9
191.7
213.5
321.9
362.4
546.6
420.2
270.9
297.6
142.8
32.2
162
37.9
6.5
14.9
26.9
23.6
25.6
18
20.4
11.6
13.5
10.7

Perguntas frequentes

O que é HNA Investment Group Co., Ltd. (000616.SZ) total assets?

HNA Investment Group Co., Ltd. (000616.SZ) o total de activos é 5399231746.000.

Qual é a receita anual da empresa?

A receita anual é N/A.

Qual é a margem de lucro da empresa?

A margem de lucro da empresa é 0.025.

Qual é o fluxo de caixa livre da empresa?

O fluxo de caixa livre é -0.846.

Qual é a margem de lucro líquido da empresa?

A margem de lucro líquido é -27.759.

Qual é a receita total da empresa?

A receita total é -9.793.

O que é HNA Investment Group Co., Ltd. (000616.SZ) lucro líquido (lucro líquido)?

O lucro líquido (rendimento líquido) é -769930007.710.

Qual é a dívida total da empresa?

A dívida total é 382032671.000.

Qual é o número de despesas operacionais?

As despesas operacionais são 47886142.000.

Qual é o valor de caixa da empresa?

O dinheiro da empresa é 0.000.