Hainan Expressway Co., Ltd.

Simbol: 000886.SZ

SHZ

4.3

CNY

Tržna cena danes

  • 28.3657

    Razmerje P/E

  • 0.5856

    Razmerje PEG

  • 4.25B

    Kapaciteta MRK

  • 0.01%

    Donos DIV

Hainan Expressway Co., Ltd. (000886-SZ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Hainan Expressway Co., Ltd. (000886.SZ). Prihodki podjetja prikazujejo povprečje 305.56 M, ki je 0.091 % gowth. Povprečni bruto dobiček za celotno obdobje je 167.288 M, ki je 0.056 %. Povprečno razmerje bruto dobička je 0.567 %. Rast čistega dobička za lanskoletno poslovanje podjetja je 3.870 %, kar je enako 0.109 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Hainan Expressway Co., Ltd., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.071. Na področju kratkoročnih sredstev 000886.SZ znaša 2191.409 v valuti poročanja. Velik del teh sredstev, natančneje 1686.529, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 0.103%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 661.711, če obstajajo, v valuti poročanja. To pomeni razliko v višini 28.374% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 0.776 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.051%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 3024.463 v valuti poročanja. Letna sprememba tega vidika je 0.071%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 75.101, zaloge na 387.14, dobro ime pa na 7.66, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 114.1.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

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

6310.771686.51529.31550.7
1700
305.1
443
553.1
702.3
603.1
525.7
1212.4
939.7
911
405.6
684.7
534.1
881.5
201.6
292.8
357.2
196.1
364.3
461.1
597.7
673.4
454
190.7
126
97.8

balance-sheet.row.short-term-investments

2699.54130.4260.4425.1
1028
-37.1
-36.4
-38.1
0
0
0
0
0
0
2.4
1.1
3.7
3.7
6.2
6
13
34.5
64.8
0.1
0
0
0
0
0.5
0.8

balance-sheet.row.net-receivables

387.6975.186.341.6
38.8
22.3
41.5
30.8
111.9
218.2
220.6
215.4
663.4
585.4
678.1
631.4
206.9
104.9
679
678.6
725
687.1
852.9
20.2
10
6.9
7
12
23.5
12.7

balance-sheet.row.inventory

1549.84387.1380.4415.8
341.9
384.1
510.4
771.7
822.6
888.7
810.4
668.9
648.8
732.4
654.4
174.8
162.6
165.9
267.3
305.9
272.8
234.6
172.1
36.2
52.4
38.7
134.9
38.7
35.7
35.2

balance-sheet.row.other-current-assets

231.5242.6107.86.1
108.1
1567.2
1186.6
680.8
395.4
479.2
556.6
113.3
-167.2
-174.1
1.7
0.8
1.3
-15.3
-20.6
-23.2
-32.8
8.1
-47.9
875
795.1
583.8
470.5
426.4
183.6
204

balance-sheet.row.total-current-assets

8479.812191.42103.82014.2
2188.9
2278.8
2181.5
2036.4
2032.2
2189.2
2113.3
2210
2084.7
2054.7
1739.7
1491.7
904.8
1137
1127.2
1254.1
1322.2
1126
1341.5
1392.5
1455.2
1302.8
1066.5
667.8
368.8
349.8

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

892.6779.982.283.6
87.9
103.9
114.2
122.6
140.7
156.5
164.7
176.1
246.3
263.3
269.7
372.5
3832
3860.3
3966.1
3999.3
4090
4183.5
4171
3594.5
3413.2
3051.7
2656.4
2219.2
2060
1809.3

balance-sheet.row.goodwill

30.637.77.70
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

448.6114.192.293.8
102.7
133.9
175.2
217.4
257.1
224.5
264.4
303.5
342.5
403.8
444.4
492.9
44.8
58.3
60
61.6
65.3
70.1
98.9
229.4
0
149.1
143.8
147.8
105.8
110.4

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

479.23121.899.893.8
102.7
133.9
175.2
217.4
257.1
224.5
264.4
303.5
342.5
403.8
444.4
492.9
44.8
58.3
60
61.6
65.3
70.1
98.9
229.4
0
149.1
143.8
147.8
105.8
110.4

balance-sheet.row.long-term-investments

471.47661.7515.5-61.4
-373.7
692.9
679.2
670.6
0
0
0
0
0
0
179.5
199.1
386.2
38.6
35.9
35.2
27.3
-4.3
-16.9
32.8
0
0
0
0
0
0

balance-sheet.row.tax-assets

139.1433.229.932.8
35.8
34.4
23.1
15.2
20.4
45.1
46.3
41.8
35.8
5.1
5.1
5
3.9
3.2
10.9
15
0
69.2
0
48
0
0
0
0
0
0

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

2982.31286.4318.71063.6
1215.8
41
1.4
41.1
650.9
636.1
622.9
252.5
272.9
229.9
56.6
59.3
33.5
21.6
23.3
24.3
31.5
0
102.1
5.4
277.8
22.2
9
8.7
150.4
42.7

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

4964.821182.91046.11212.3
1068.7
1006.2
993.1
1066.9
1069.2
1062.2
1098.4
773.9
897.6
902.1
955.3
1128.7
4300.3
3981.9
4096.2
4135.4
4214.2
4318.6
4355
3910
3691
3223
2809.2
2375.7
2316.1
1962.4

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

13444.633374.33149.93226.6
3257.5
3284.9
3174.6
3103.3
3101.5
3251.4
3211.7
2983.8
2982.3
2956.8
2695
2620.5
5205.1
5119
5223.4
5389.5
5536.4
5444.6
5696.5
5302.5
5146.2
4525.8
3875.7
3043.5
2684.9
2312.1

balance-sheet.row.account-payables

118.6633.528.186.5
118.7
127
135.9
180.3
215.3
178.6
138.5
80.8
109.4
138.5
59.3
13.5
12.7
26
42.4
73.3
17.7
58
3.4
2.1
2.2
0.6
0.9
6.6
1.9
2.5

balance-sheet.row.short-term-debt

12.420.60.70.2
-18
0
0
0
0
0
0
0
0
0
0
1.9
0.8
0.8
26.7
26.5
60
106
145
0
0
0.6
0
0
58
50

balance-sheet.row.tax-payables

408.1120.299.388.9
54.8
65.3
26.5
16.6
15.5
43.2
139
118.5
124.4
66.6
8.9
0.1
-13.2
-24.3
-32.7
-32.2
-36.7
-41.4
-4
11.4
14.6
21.2
3.2
1
0.5
0.4

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

19.190.80.80.1
0
0
0
0
0
0
0
0
0
0
102.6
14.7
13.2
13.9
155.9
598.3
1190.8
902.7
942
714.8
700
450
191.2
1197.3
673.4
655.1

Deferred Revenue Non Current

000-0.1
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

9.16---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

604.95276.32.7251.7
287.1
314.8
318.8
299.8
319.9
331.9
326.2
293.1
357.2
382.8
216.8
38.5
63.2
7.3
14.6
30.4
18.4
6.2
43.5
159.6
69
0.3
124
49.6
0.3
127.8

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

125.122836.447.8
58.3
62.5
55.6
50.7
64.3
4.5
1.8
0
0
0
102.6
117.3
2745
2745.7
2772.7
2925.7
3068.2
2730.1
2769.4
2542.2
2395.4
1902.4
1428.5
1217.3
903.2
655.1

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

19.190.80.80.1
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

1361.72344.1322392.8
464.1
504.3
510.3
530.7
599.5
515.1
466.5
373.8
466.7
521.3
378.7
360.5
2971.1
2918.1
2997.6
3154.5
3277.6
3088.9
3177.3
2703.9
2466.5
1973.9
1553.5
1273.5
1127.4
835.4

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

3955.31988.8988.8988.8
988.8
988.8
988.8
988.8
988.8
988.8
988.8
988.8
988.8
988.8
988.8
988.8
988.8
988.8
988.8
988.8
988.8
988.8
988.8
988.8
988.8
494.4
494.4
927.6
927.6
927.6

balance-sheet.row.retained-earnings

2688.99675.2494.3495.6
462.8
457.4
348.6
257.9
198.3
433.8
450
325.7
241.2
179.1
67.5
17.4
-9.3
140.5
131
115.8
108.5
164.8
270.3
282
354.8
374.7
226.4
220.9
50.9
19.6

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

3530.4418.3399.3400.6
393.1
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

1884.35942.2942.2943
943
1328.7
1321.1
1316.6
1304
1302.8
1295.5
1284
1274
1255.8
1249
1244.4
1244.4
1066.2
1093
1116.4
1146.7
1189.1
1248.4
1318
1329.6
1681.8
1601.4
621.5
579
529.6

balance-sheet.row.total-stockholders-equity

12059.053024.52824.62828
2787.7
2774.9
2658.5
2563.3
2491.1
2725.4
2734.3
2598.6
2504
2423.7
2305.4
2250.6
2224
2195.5
2212.8
2221.1
2244.1
2342.7
2507.5
2588.9
2673.2
2550.9
2322.2
1769.9
1557.5
1476.7

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

13444.633374.33149.93226.6
3257.5
3284.9
3174.6
3103.3
3101.5
3251.4
3211.7
2983.8
2982.3
2956.8
2695
2620.5
5205.1
5119
5223.4
5389.5
5536.4
5444.6
5696.5
5302.5
5146.2
4525.8
3875.7
3043.5
2684.9
2312.1

balance-sheet.row.minority-interest

23.865.83.45.7
5.8
5.8
5.8
9.2
10.9
10.9
10.9
11.4
11.6
11.8
11
9.4
10
5.3
13
13.9
14.8
12.9
11.7
9.7
6.4
1
0
0
0
0

balance-sheet.row.total-equity

12082.913030.22827.92833.7
2793.4
2780.6
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

13444.63---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

3171.01792.1775.9363.6
654.3
655.8
642.8
632.5
626.3
623.3
610.7
240.8
219.4
172.1
181.9
200.2
389.8
42.3
42
41.2
40.3
30.3
47.9
32.9
34
12
0
0
0.5
0.8

balance-sheet.row.total-debt

31.61.41.50.3
0
0
0
0
0
0
0
0
0
0
102.6
16.5
14
14.8
182.6
624.8
1250.8
1008.7
1087
714.8
700
450
191.2
1197.3
731.4
705.1

balance-sheet.row.net-debt

-3579.62-1554.8-1267.4-1125.3
-672
-305.1
-443
-553.1
-702.3
-603.1
-525.7
-1212.4
-939.7
-911
-300.5
-667.1
-516.4
-863
-12.8
338
906.5
847.1
787.5
253.8
102.3
-223.4
-262.8
1006.7
605.9
608.1

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Hainan Expressway Co., Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v -0.102. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Zanimivo je, da je del delnic podjetja, natančneje 0, odkupilo podjetje samo. To dejanje je povzročilo spremembo v 0.000 v primerjavi s prejšnjim letom. Medtem pa obveznosti podjetja trenutno znašajo 336.4 v valuti poročanja. Družba je pri naložbenju porabila neto denarna sredstva v višini 762987914.000 v valuti poročanja. To je premik za 4.583 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 11.07, 37.72 in -2.98, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -49.11 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 2.98, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

168.03249.651.392.7
62.4
166.1
94.3
61.8
-226.8
50.4
135.2
91.8
156.4
118.9
54.9
23.8
29.8
11.3
17.1
8.9
-56.5
24.2
22.8
73.1
126.7
229.6

cash-flows.row.depreciation-and-amortization

5.1711.19.616.2
38.6
52.1
52.2
50.2
56.5
59.1
59
63.5
90.4
71.1
66.2
77.3
110.9
143.9
80.7
86.1
92
67.2
72.7
91.7
86.4
62.7

cash-flows.row.deferred-income-tax

-3.46-3.52.52
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

400.593.5-2.5-2
-0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-279.4853.5-76.9-109.1
-13
132.2
220.9
8.4
14.2
-137.6
-74.6
237.3
-32.2
410.8
-179.7
-71.4
-97.3
650
0.7
42.6
-62.5
-43.3
-11.4
-89.3
-115.2
-110.7

cash-flows.row.account-receivables

-309.33-309.3-37.634.7
3.4
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

29.8529.835.4-75.2
27.4
126.2
261.3
44.5
-101.9
-156.5
-158.1
-20
83.6
-78
-175.3
-12.3
-17.5
101.3
38.7
-49.4
-38.3
-62.5
-136.7
14.7
-13.7
94.9

cash-flows.row.account-payables

0336.4-77.2-70.5
-44
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

0-3.52.52
0.1
6
-40.4
-36
116
18.8
83.5
257.4
-115.8
488.8
-4.4
-59.1
-79.8
548.7
-38
92
-24.2
19.2
125.2
-104
-101.5
-205.6

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

-343.75-366.8-145.6-156.9
-90.4
-125.7
4.2
-26.8
117.7
-70.5
-54.5
-66.9
-39.8
-28.9
-39.6
-59.3
-56.7
-29.4
-13.3
0
28.5
23.8
31.7
28.9
-2.8
-13.6

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

-52.91000
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

-234.38-133.5-7.4-2.6
-2.1
-2.7
-2.8
-1.7
-1.3
-3.1
-9.5
-4
-16
-16.2
-84.6
-76.6
-138.2
-57
-11.8
-23.7
-97.3
-76.8
-431.3
-322.2
-495.7
-321.8

cash-flows.row.acquisitions-net

2.029-7.30
0.1
0.6
0
0
0
81.6
20
50.6
2.2
1.4
-240.9
14
34.6
61.7
1.5
24.1
97.8
77.2
0
324.1
0
0.9

cash-flows.row.purchases-of-investments

-2914.5-2727.8-3366.8-2972
-2848.3
-1555.5
-1137.2
-560
-400
-432.8
-1042.2
-922.7
-503.2
-8.2
-1.1
-260.1
-608.1
-0.1
-2.8
-4.3
-24.8
-62.9
-112.9
-50
-29.8
-12

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

3505.513577.63620.23370.2
2771.5
1206.2
574.1
245.5
496.9
243.4
717.3
947.6
461
35.5
31.8
431.4
368.7
9.9
1.3
29.6
19.9
87.2
2.4
57.4
0
6.8

cash-flows.row.other-investing-activites

15.0337.7-102.133.7
4.9
7.3
8.9
5.4
5.1
5.1
5.3
8.8
7.3
-76.7
132.6
12.5
10.4
-57
-7
-23.7
-97.3
-76.8
1.9
-322.2
2.7
-0.1

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

373.68763136.7429.3
-73.9
-344.1
-557
-310.9
100.7
-105.8
-309.1
80.3
-48.8
-64.2
-162.2
121.2
-332.6
-42.4
-18.9
2
-101.7
-52.2
-539.9
-312.9
-522.8
-326.2

cash-flows.row.debt-repayment

0-3-30
0
0
0
0
0
0
0
0
0
0
-15.8
0
-0.4
-167.3
-150
-179.5
-116
-195
-70
0
0
-1.9

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

-98.22-49.1-49.8-49
-48.4
-48.8
0
0
-0.8
-48.4
-0.3
-0.5
-76.7
0
-1.2
-0.6
-1
-2
-9.3
-19.8
-15.4
-50.7
-77.4
-60.9
-44.3
-72.3

cash-flows.row.other-financing-activites

32.83-1.40.2
0
0
0
0
0
0
-0.8
0
0
0
0
5
0
118.1
1.5
2.2
414.3
88.1
410.2
134.5
397.5
450.8

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

-65.41-49.1-54.2-48.8
-48.5
-48.8
0
0
-0.8
-48.4
-1.1
-0.5
-76.7
0
-17
4.4
-1.4
-51.1
-157.7
-197.1
282.9
-157.6
262.7
73.6
353.2
376.6

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

-199.99000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1.9
-1.2
1

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

55.37661.2-79.1223.4
-124.8
-168.2
-185.5
-217.3
61.5
-252.8
-245.1
405.6
49.3
507.8
-277.5
96.1
-347.3
682.4
-91.4
-57.4
182.7
-137.9
-161.5
-136.7
-75.7
219.3

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

1705.35985.1323.9403
179.6
304.3
472.5
658
875.3
813.8
1066.6
1311.7
906.1
856.9
349.1
626.6
530.4
877.7
195.4
286.8
344.2
161.6
299.5
461
597.7
673.4

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

1649.97323.9403179.6
304.3
472.5
658
875.3
813.8
1066.6
1311.7
906.1
856.9
349.1
626.6
530.4
877.7
195.4
286.8
344.2
161.6
299.5
461
597.7
673.4
454

cash-flows.row.operating-cash-flow

-52.91-52.7-161.6-157.1
-2.4
224.7
371.5
93.6
-38.4
-98.6
65.1
325.8
174.8
572
-98.3
-29.5
-13.3
775.9
85.2
137.6
1.4
71.9
115.8
104.4
95.1
167.9

cash-flows.row.capital-expenditure

-234.38-133.5-7.4-2.6
-2.1
-2.7
-2.8
-1.7
-1.3
-3.1
-9.5
-4
-16
-16.2
-84.6
-76.6
-138.2
-57
-11.8
-23.7
-97.3
-76.8
-431.3
-322.2
-495.7
-321.8

cash-flows.row.free-cash-flow

-287.28-186.2-169-159.7
-4.5
222
368.8
91.9
-39.7
-101.7
55.6
321.7
158.7
555.7
-182.9
-106
-151.5
718.9
73.4
114
-95.9
-4.9
-315.6
-217.8
-400.6
-153.9

Vrstica izkaza poslovnega izida

Prihodki Hainan Expressway Co., Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za 0.334%. Bruto dobiček podjetja 000886.SZ znaša 93.76. Odhodki iz poslovanja podjetja so 161.4 in so se v primerjavi s prejšnjim letom spremenili za 10.695%. Odhodki za amortizacijo znašajo 11.07, kar je -8.885% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 161.4, ki kaže 10.695% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja 1.981% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 290.84, ki kažejo 1.981% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je 3.870%. Čisti prihodki v zadnjem letu so znašali 250.17.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

income-statement-row.row.total-revenue

116.39169.2126.8120.2
173.9
461.9
583.3
351
212.2
299.7
495.9
343.1
530.1
594.6
211.6
233.4
248
349.9
280.3
325.3
227.5
379.6
287.9
352.6
333.6
308.8
266.4
263
209
122.4

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

55.7975.429.624.5
71.8
188.5
311.3
166.2
110.4
178.5
171.9
138.4
184.5
297.3
96.6
110
147.7
258.5
169.1
205
135.3
243.2
137.9
158.9
134.2
63.6
80.5
64.6
44.2
12.3

income-statement-row.row.gross-profit

60.693.897.295.7
102.2
273.4
272
184.7
101.8
121.2
324.1
204.7
345.5
297.3
115
123.4
100.3
91.3
111.2
120.3
92.3
136.4
149.9
193.7
199.5
245.3
185.9
198.4
164.8
110.2

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

income-statement-row.row.research-development

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

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

18.04---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

23.05---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

100.43117.9108.793.4
83.7
-5.9
-0.4
-1
-65.5
7.6
-1.1
3.5
20
-1.2
15.1
15.4
9
4.9
3
-2.4
0.1
9.4
1.4
-8.6
0.8
40.2
40
28.3
4.9
0.8

income-statement-row.row.operating-expenses

151.28161.4145.8121.8
113.5
186.1
149.7
129.2
122.6
125.7
208.5
159.9
218.7
177.1
93.2
100.6
117.5
117.1
112.4
125.9
143.3
114.8
118.6
102.7
75
56.2
44.4
38.4
23.8
15.9

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

207.07236.8175.4146.3
185.3
374.6
460.9
295.4
233
304.2
380.4
298.3
403.2
474.4
189.9
210.7
265.2
375.6
281.6
330.9
278.5
358
256.6
261.6
209.2
119.8
124.9
103
68
28.2

income-statement-row.row.interest-income

75.9550.635.532.3
16
8
12.7
9.6
9.2
6.9
9.4
10.2
10.4
7.6
11.6
13.9
12.9
8.7
3.2
2.5
2.7
1.3
3.7
3.4
0
0
0
0
0
0

income-statement-row.row.interest-expense

0.310.10.10.2
0.2
7.8
0
0.2
8.9
6.5
8.3
0
0
0
0
0.4
0.4
1.6
8.7
17.8
20.6
2.1
0.5
5.5
-13
-19.8
-19.6
-23.1
-11.6
-44.5

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

23.05---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

22.818.6-0.5165.2
111.4
123.2
7
28.7
-187.9
56.3
50.8
65.9
64.6
29
46.7
12
62
11.5
-4.5
-21.2
-47.7
-13
-29
-17.3
10.9
58
53.1
42.9
12.5
46.4

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

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

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

100.43117.9108.793.4
83.7
-5.9
-0.4
-1
-65.5
7.6
-1.1
3.5
20
-1.2
15.1
15.4
9
4.9
3
-2.4
0.1
9.4
1.4
-8.6
0.8
40.2
40
28.3
4.9
0.8

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

22.818.6-0.5165.2
111.4
123.2
7
28.7
-187.9
56.3
50.8
65.9
64.6
29
46.7
12
62
11.5
-4.5
-21.2
-47.7
-13
-29
-17.3
10.9
58
53.1
42.9
12.5
46.4

income-statement-row.row.interest-expense

0.310.10.10.2
0.2
7.8
0
0.2
8.9
6.5
8.3
0
0
0
0
0.4
0.4
1.6
8.7
17.8
20.6
2.1
0.5
5.5
-13
-19.8
-19.6
-23.1
-11.6
-44.5

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

-22.79-33.64.316.2
38.6
52.1
52.2
50.2
56.5
59.1
59
63.5
90.4
71.1
66.2
77.3
110.9
143.9
80.7
86.1
92
67.2
72.7
91.7
86.4
62.7
-43.3
-33.8
-16.3
-47.4

income-statement-row.row.ebitda-caps

162.27---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

185.06290.897.6-26.1
-25.1
216.3
129.7
85.2
-143.1
44.5
167.5
107.8
171.6
151.4
55.7
26.5
36.7
-8
-3.2
-17.7
-99.8
1.9
11.1
102.4
138.6
211.4
184.8
193.8
157.3
141.6

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

207.87309.597.1139.1
86.3
210.5
129.4
84.3
-208.7
51.8
166.4
110.8
191.5
149.2
68.5
34.8
44.7
-8.7
-3
-23.5
-99.2
9.9
7.4
83.7
137.4
249.4
209.7
212.5
157.8
141.6

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

40.6159.945.846.4
23.9
44.4
35.1
22.6
26.9
12.1
34.9
18.9
35.1
30.2
13.6
10.9
15
6.2
3.7
0.4
0.8
3.5
5.3
10.6
10.7
19.6
0.1
0
0.1
46.5

income-statement-row.row.net-income

168.03250.251.492.8
62.4
166.1
94.3
63.3
-235.5
39.7
132
92
156.6
118.1
53.3
26.7
25.4
12.3
15.5
9.8
-56.1
23.1
22.9
72.3
125.7
229.6
209.6
212.4
157.8
141.6

Pogosto zastavljeno vprašanje

Kaj je Hainan Expressway Co., Ltd. (000886.SZ) skupna sredstva?

Hainan Expressway Co., Ltd. (000886.SZ) skupna sredstva so 3374327799.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 39855461.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.521.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -0.291.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 1.444.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 1.590.

Kaj je Hainan Expressway Co., Ltd. (000886.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 250170472.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 1406584.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 161401916.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 692250336.000.