Hainan Haiyao Co., Ltd. (SHE:000566)
China · Delayed Price · Currency is CNY 6.29
+0.08 (1.29%)
Feb 3, 2026, 3:04 PM CST
Hainan Haiyao Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Operating Revenue | 797.63 | 962.67 | 1,456 | 1,757 | 2,042 | 2,134 |
Other Revenue | 28.03 | 28.03 | 22.64 | 21.82 | 16.63 | 66.79 |
| 825.66 | 990.7 | 1,479 | 1,779 | 2,059 | 2,200 | |
Revenue Growth (YoY) | -19.89% | -33.00% | -16.89% | -13.60% | -6.42% | -10.02% |
Cost of Revenue | 619.31 | 668.95 | 907.6 | 1,011 | 1,233 | 1,240 |
Gross Profit | 206.34 | 321.75 | 570.98 | 767.71 | 825.69 | 960.7 |
Selling, General & Admin | 452.48 | 502.8 | 535.51 | 720.87 | 884.9 | 1,316 |
Research & Development | 27.97 | 58.62 | 55.11 | 49.15 | 196.69 | 126.45 |
Other Operating Expenses | 43.93 | 19.23 | 21.36 | 21.64 | 22.05 | 19.32 |
Operating Expenses | 858.28 | 940.87 | 570.32 | 895.53 | 1,523 | 1,602 |
Operating Income | -651.94 | -619.12 | 0.66 | -127.82 | -697.3 | -641.33 |
Interest Expense | -179.49 | -176.51 | -179.11 | -218.2 | -248.66 | -236.25 |
Interest & Investment Income | 7.11 | 0.72 | 23.34 | 304.42 | 84.53 | 84.78 |
Currency Exchange Gain (Loss) | 0.8 | 0.8 | 1.04 | 2.11 | -2.19 | -5.33 |
Other Non Operating Income (Expenses) | -25.18 | -27.37 | -5.64 | -4.59 | -156.72 | -56.75 |
EBT Excluding Unusual Items | -848.69 | -821.48 | -159.72 | -44.07 | -1,020 | -854.88 |
Impairment of Goodwill | -115.93 | -115.93 | - | - | -52.63 | -7.07 |
Gain (Loss) on Sale of Investments | -522.19 | -572.66 | 15.83 | -59.05 | -450.88 | 103.29 |
Gain (Loss) on Sale of Assets | 0.88 | 0.94 | -0.01 | 19.35 | 3.4 | 5.88 |
Asset Writedown | -67.07 | -72.34 | -0.22 | -0.67 | -57.69 | -14.39 |
Other Unusual Items | 41.49 | 20.31 | 25.55 | 25.54 | 22.16 | 55.01 |
Pretax Income | -1,511 | -1,561 | -118.57 | -58.9 | -1,556 | -712.16 |
Income Tax Expense | 32.68 | 34.04 | 16.78 | -61.26 | 41.65 | -57.6 |
Earnings From Continuing Operations | -1,544 | -1,595 | -135.35 | 2.37 | -1,598 | -654.56 |
Minority Interest in Earnings | 71.85 | 70 | 28.87 | 8.14 | 42.21 | 74.35 |
Net Income | -1,472 | -1,525 | -106.49 | 10.51 | -1,555 | -580.21 |
Net Income to Common | -1,472 | -1,525 | -106.49 | 10.51 | -1,555 | -580.21 |
Shares Outstanding (Basic) | 1,297 | 1,297 | 1,297 | 1,297 | 1,297 | 1,297 |
Shares Outstanding (Diluted) | 1,297 | 1,297 | 1,297 | 1,297 | 1,297 | 1,297 |
Shares Change (YoY) | 0.07% | 0.03% | -0.01% | -0.02% | -0.00% | -2.16% |
EPS (Basic) | -1.14 | -1.18 | -0.08 | 0.01 | -1.20 | -0.45 |
EPS (Diluted) | -1.14 | -1.18 | -0.08 | 0.01 | -1.20 | -0.45 |
Free Cash Flow | -87.94 | -193.13 | -107.14 | -121.61 | -306.86 | -886.27 |
Free Cash Flow Per Share | -0.07 | -0.15 | -0.08 | -0.09 | -0.24 | -0.68 |
Gross Margin | 24.99% | 32.48% | 38.62% | 43.15% | 40.10% | 43.66% |
Operating Margin | -78.96% | -62.49% | 0.04% | -7.18% | -33.87% | -29.15% |
Profit Margin | -178.32% | -153.95% | -7.20% | 0.59% | -75.54% | -26.37% |
Free Cash Flow Margin | -10.65% | -19.50% | -7.25% | -6.84% | -14.90% | -40.28% |
EBITDA | -459.3 | -441.54 | 158.17 | 24.95 | -521.02 | -336.55 |
EBITDA Margin | -55.63% | -44.57% | 10.70% | 1.40% | -25.30% | -15.29% |
D&A For EBITDA | 192.64 | 177.58 | 157.51 | 152.77 | 176.28 | 304.78 |
EBIT | -651.94 | -619.12 | 0.66 | -127.82 | -697.3 | -641.33 |
EBIT Margin | -78.96% | -62.49% | 0.04% | -7.18% | -33.87% | -29.15% |
Revenue as Reported | - | - | - | 1,779 | 2,059 | 2,200 |
Advertising Expenses | - | 2.63 | 2.06 | 11.33 | 0.68 | 10.8 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.