Hainan Haide Capital Management Co., Ltd.

Simbol: 000567.SZ

SHZ

10.02

CNY

Prețul de piață astăzi

  • 14.6479

    Raportul P/E

  • 0.1776

    Raportul PEG

  • 9.32B

    MRK Cap

  • 0.06%

    Randament DIV

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

Pe grafic puteți vedea cifrele implicite în dinamică pentru Hainan Haide Capital Management Co., Ltd. (000567.SZ). Veniturile companiei arată media NaN M, care reprezintă NaN %. Profitul brut mediu pentru întreaga perioadă este NaN M, care este NaN %. Rata medie a profitului brut este NaN %. Creșterea venitului net pentru performanțele companiei din ultimul an este NaN % care este egală cu NaN % % în medie pentru întreaga istorie a companiei.,

Bilanț

Având în vedere traiectoria fiscală a Hainan Haide Capital Management Co., Ltd., observăm o creștere medie a activelor. În mod interesant, această rată se află la , reflectând atât maximele cât și minimele companiei. Comparată cu trimestrul peste trimestru, această cifră se ajustează la . O privire în urmă asupra anului trecut arată o modificare totală a activelor de NaN. Valoarea acționarilor, reprezentată de capitalul total al acționarilor, este evaluată la NaN în moneda de raportare. Variația de la un an la altul a acestui aspect este NaN%.

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

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119.9
116.8
134
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187.1
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294.3
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balance-sheet.row.total-assets

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229
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balance-sheet.row.long-term-debt-total

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128.5
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Deferred Revenue Non Current

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balance-sheet.row.other-current-liab

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12.7
53.1
54.5
300.5
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balance-sheet.row.total-non-current-liabilities

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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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

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Total Investments

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balance-sheet.row.total-debt

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744.4
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121.6
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120.3
121
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250
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101.5
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balance-sheet.row.net-debt

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120.2
120.6
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304.3
281.3
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200.9
129.3
135.4
57.8
0

Situația fluxurilor de numerar

Peisajul financiar al Hainan Haide Capital Management Co., Ltd. a înregistrat o schimbare notabilă a fluxului de numerar liber în ultima perioadă, prezentând o schimbare de NaN. Compania și-a extins recent capitalul social prin emiterea de NaN, marcând o diferență de NaN față de anul precedent. Activitățile de investiții ale societății au avut ca rezultat o utilizare netă de numerar, în valoare de NaN în moneda de raportare. Aceasta reprezintă o schimbare de NaN față de anul precedent. În aceeași perioadă, compania a înregistrat NaN, NaN și NaN, care sunt semnificative pentru înțelegerea strategiilor de investiții și rambursare ale companiei. Activitățile de finanțare ale companiei au dus la o utilizare netă de numerar de NaN, cu o diferență de la un an la altul de NaN. În plus, societatea a alocat NaN pentru plata dividendelor către acționarii săi. În același timp, aceasta s-a angajat în alte manevre financiare, denumite NaN, care au avut, de asemenea, un impact semnificativ asupra fluxului său de numerar în această perioadă. Aceste componente, luate împreună, oferă o imagine cuprinzătoare a situației financiare a întreprinderii și a abordării strategice a gestionării fluxurilor de numerar.

common:word.in-mln

USD
Growth
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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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26.2
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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

0-185.8-16.4-93.4
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0
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cash-flows.row.sales-maturities-of-investments

0136.735.472.1
47.3
39.1
18.7
0.3
121.9
0
40.2
0
15.4
0
0
0
0
10.5
3.6
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4.5
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94.7
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cash-flows.row.other-investing-activites

00.70.10.6
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1.2
0.2
0.2
1.3
2.3
1.6
1.1
38.4
89.2
0.2
0.2
0.3
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56.3
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8.9
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cash-flows.row.net-cash-used-for-investing-activites

0-48.718.9-21.8
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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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

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

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

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8.2

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

083.74811297.4
1296.4
1248
54.1
216.5
137.7
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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

04811297.41296.4
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
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30.8
0.2
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7.1
14.8
9

cash-flows.row.operating-cash-flow

0-771.8-955.3209.5
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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

0-772.1-955.6208.5
-706.8
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4.4
-34.8
-87.1
-12.8
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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

Rândul din contul de profit și pierdere

Veniturile Hainan Haide Capital Management Co., Ltd. au înregistrat o schimbare de NaN% față de perioada anterioară. Profitul brut al 000567.SZ este raportat la NaN. Cheltuielile de exploatare ale companiei sunt NaN, înregistrând o schimbare de NaN% față de anul trecut. Cheltuielile pentru depreciere și amortizare sunt NaN, ceea ce reprezintă o schimbare de NaN% față de ultima perioadă contabilă. Cheltuielile de exploatare sunt raportate ca fiind NaN, ceea ce indică o variație de NaN% de la un an la altul. Cheltuielile de vânzare și de marketing sunt NaN, ceea ce reprezintă o schimbare de NaN% față de anul precedent. EBITDA pe baza cifrelor recente este NaN, ceea ce reprezintă o creștere de NaN% față de anul trecut. Venitul operațional este NaN, ceea ce arată o schimbare de NaN% față de anul precedent. Modificarea venitului net este de NaN%. Venitul net pentru anul trecut a fost NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992

income-statement-row.row.total-revenue

01217.61062.9666.5
311.8
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

071.626.90
0
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

01146.11035.9666.5
311.8
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
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125.3
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29.7
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31.4

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

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income-statement-row.row.research-development

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

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

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

0-151.295.280.7
59.1
65
0
0
1.3
0
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0
-21.3
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0.4
0.1
33.2
0.5
0
6.8
6.5
2
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0.2
7.1
5.8
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2.9
0.6
1

income-statement-row.row.operating-expenses

0151.2144.6132.2
94.6
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

0222.8171.6132.2
94.6
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

01.73.57.7
16.1
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
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income-statement-row.row.interest-expense

0186.1133.498.6
98.3
68.9
126.3
71.1
8.2
0.2
0.5
1.9
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0
0
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2.4
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4.4
5.5
6.4
7.5
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19.3
21.9
25
18.5
10.1
4.5
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2.5

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

0---
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income-statement-row.row.total-other-income-expensenet

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-102.8
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0
40.7
17.7
6.9
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3.1
8.5
3.5
31.4
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4.1
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3.3
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income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

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0
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5.8
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1

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

07.16.6-1.4
-102.8
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6.9
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income-statement-row.row.interest-expense

0186.1133.498.6
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68.9
126.3
71.1
8.2
0.2
0.5
1.9
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0
0
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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

05.6160.9108.4
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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
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12.1
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income-statement-row.row.ebitda-caps

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-
-
-
-
-
-
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-
-
-
-
-
-
-

income-statement-row.row.operating-income

0994.9768.8428.9
246
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
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6
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60.6
22.5
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32.6
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income-statement-row.row.income-before-tax

01001.9775.3427.5
143.1
128
141.1
84.8
3.9
24.4
4.8
1.8
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34.4
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25.7
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35.5
24.2
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income-statement-row.row.income-tax-expense

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11.5
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4.5
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0.5
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14.2
1.7
1.4
4.8
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4.1
0.8
1.5

income-statement-row.row.net-income

0879.9700.1383.4
127.8
110.3
120.6
73.3
3
23.2
6.2
2.7
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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

Întrebări frecvente

Ce este Hainan Haide Capital Management Co., Ltd. (000567.SZ) totalul activelor?

Hainan Haide Capital Management Co., Ltd. (000567.SZ) activele totale sunt 9475752069.000.

Care este venitul anual al întreprinderii?

Venitul anual este N/A.

Care este marja de profit a întreprinderii?

Marja de profit a firmei este 0.962.

Care este fluxul de numerar liber al întreprinderii?

Fluxul de numerar liber este -0.276.

Care este marja de profit net a întreprinderii?

Marja profitului net este 0.728.

Care este venitul total al întreprinderii?

Venitul total este 0.894.

Care este Hainan Haide Capital Management Co., Ltd. (000567.SZ) profitul net (venitul net)?

Profitul net (venitul net) este 879925242.000.

Care este datoria totală a firmei?

Datoria totală este 3422452760.000.

Care este numărul cheltuielilor de exploatare?

Cheltuielile de exploatare sunt 151202456.000.

Care este cifra de numerar a firmei?

Numerarul întreprinderii este 0.000.