Hainan Haiyao Co., Ltd. (SHE:000566)
China
· Delayed Price · Currency is CNY 4.950
-0.180 (-3.51%)
Apr 25, 2025, 2:45 PM CST
Hainan Haiyao Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 962.67 | 1,456 | 1,757 | 2,042 | 2,134 | Upgrade
|
| Other Revenue | 28.03 | 22.64 | 21.82 | 16.63 | 66.79 | Upgrade
|
| Revenue | 990.7 | 1,479 | 1,779 | 2,059 | 2,200 | Upgrade
|
| Revenue Growth (YoY) | -33.00% | -16.89% | -13.60% | -6.42% | -10.02% | Upgrade
|
| Cost of Revenue | 668.95 | 907.6 | 1,011 | 1,233 | 1,240 | Upgrade
|
| Gross Profit | 321.75 | 570.98 | 767.71 | 825.69 | 960.7 | Upgrade
|
| Selling, General & Admin | 502.8 | 535.51 | 720.87 | 884.9 | 1,316 | Upgrade
|
| Research & Development | 58.62 | 55.11 | 49.15 | 196.69 | 126.45 | Upgrade
|
| Other Operating Expenses | 19.23 | 21.36 | 21.64 | 22.05 | 19.32 | Upgrade
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| Operating Expenses | 940.87 | 570.32 | 895.53 | 1,523 | 1,602 | Upgrade
|
| Operating Income | -619.12 | 0.66 | -127.82 | -697.3 | -641.33 | Upgrade
|
| Interest Expense | -176.51 | -179.11 | -218.2 | -248.66 | -236.25 | Upgrade
|
| Interest & Investment Income | 0.72 | 23.34 | 304.42 | 84.53 | 84.78 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.8 | 1.04 | 2.11 | -2.19 | -5.33 | Upgrade
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| Other Non Operating Income (Expenses) | -27.37 | -5.64 | -4.59 | -156.72 | -56.75 | Upgrade
|
| EBT Excluding Unusual Items | -821.48 | -159.72 | -44.07 | -1,020 | -854.88 | Upgrade
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| Impairment of Goodwill | -115.93 | - | - | -52.63 | -7.07 | Upgrade
|
| Gain (Loss) on Sale of Investments | -572.66 | 15.83 | -59.05 | -450.88 | 103.29 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.94 | -0.01 | 19.35 | 3.4 | 5.88 | Upgrade
|
| Asset Writedown | -72.34 | -0.22 | -0.67 | -57.69 | -14.39 | Upgrade
|
| Other Unusual Items | 20.31 | 25.55 | 25.54 | 22.16 | 55.01 | Upgrade
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| Pretax Income | -1,561 | -118.57 | -58.9 | -1,556 | -712.16 | Upgrade
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| Income Tax Expense | 34.04 | 16.78 | -61.26 | 41.65 | -57.6 | Upgrade
|
| Earnings From Continuing Operations | -1,595 | -135.35 | 2.37 | -1,598 | -654.56 | Upgrade
|
| Minority Interest in Earnings | 70 | 28.87 | 8.14 | 42.21 | 74.35 | Upgrade
|
| Net Income | -1,525 | -106.49 | 10.51 | -1,555 | -580.21 | Upgrade
|
| Net Income to Common | -1,525 | -106.49 | 10.51 | -1,555 | -580.21 | Upgrade
|
| Shares Outstanding (Basic) | 1,297 | 1,297 | 1,297 | 1,297 | 1,297 | Upgrade
|
| Shares Outstanding (Diluted) | 1,297 | 1,297 | 1,297 | 1,297 | 1,297 | Upgrade
|
| Shares Change (YoY) | 0.03% | -0.01% | -0.02% | -0.00% | -2.16% | Upgrade
|
| EPS (Basic) | -1.18 | -0.08 | 0.01 | -1.20 | -0.45 | Upgrade
|
| EPS (Diluted) | -1.18 | -0.08 | 0.01 | -1.20 | -0.45 | Upgrade
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| Free Cash Flow | -193.13 | -107.14 | -121.61 | -306.86 | -886.27 | Upgrade
|
| Free Cash Flow Per Share | -0.15 | -0.08 | -0.09 | -0.24 | -0.68 | Upgrade
|
| Gross Margin | 32.48% | 38.62% | 43.15% | 40.10% | 43.66% | Upgrade
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| Operating Margin | -62.49% | 0.04% | -7.18% | -33.87% | -29.15% | Upgrade
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| Profit Margin | -153.95% | -7.20% | 0.59% | -75.54% | -26.37% | Upgrade
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| Free Cash Flow Margin | -19.50% | -7.25% | -6.84% | -14.90% | -40.28% | Upgrade
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| EBITDA | -441.54 | 158.17 | 24.95 | -521.02 | -336.55 | Upgrade
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| EBITDA Margin | -44.57% | 10.70% | 1.40% | -25.30% | -15.29% | Upgrade
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| D&A For EBITDA | 177.58 | 157.51 | 152.77 | 176.28 | 304.78 | Upgrade
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| EBIT | -619.12 | 0.66 | -127.82 | -697.3 | -641.33 | Upgrade
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| EBIT Margin | -62.49% | 0.04% | -7.18% | -33.87% | -29.15% | Upgrade
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| Revenue as Reported | - | - | 1,779 | 2,059 | 2,200 | Upgrade
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| Advertising Expenses | 2.63 | 2.06 | 11.33 | 0.68 | 10.8 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.