Hainan Haiyao Co., Ltd. (SHE:000566)
China · Delayed Price · Currency is CNY 4.390
-0.160 (-3.52%)
May 20, 2026, 1:35 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 781.11 | 819.52 | 962.67 | 1,456 | 1,757 | 2,042 |
Other Revenue | 11.66 | 11.66 | 28.03 | 22.64 | 21.82 | 16.63 |
| 792.76 | 831.18 | 990.7 | 1,479 | 1,779 | 2,059 | |
Revenue Growth (YoY) | -4.98% | -16.10% | -33.00% | -16.89% | -13.60% | -6.42% |
Cost of Revenue | 614.84 | 633.14 | 668.95 | 907.6 | 1,011 | 1,233 |
Gross Profit | 177.92 | 198.04 | 321.75 | 570.98 | 767.71 | 825.69 |
Selling, General & Admin | 394.75 | 379.02 | 502.8 | 535.51 | 720.87 | 884.9 |
Research & Development | 27.99 | 39.69 | 58.62 | 55.11 | 49.15 | 196.69 |
Other Operating Expenses | 17.61 | 20.71 | 19.23 | 21.36 | 21.64 | 22.05 |
Operating Expenses | 446.63 | 445.7 | 940.87 | 570.32 | 895.53 | 1,523 |
Operating Income | -268.7 | -247.65 | -619.12 | 0.66 | -127.82 | -697.3 |
Interest Expense | -191.93 | -191.93 | -176.51 | -179.11 | -218.2 | -248.66 |
Interest & Investment Income | 11.89 | 1.54 | 0.72 | 23.34 | 304.42 | 84.53 |
Currency Exchange Gain (Loss) | -0.41 | -0.41 | 0.8 | 1.04 | 2.11 | -2.19 |
Other Non Operating Income (Expenses) | 6.34 | -0.88 | -27.37 | -5.64 | -4.59 | -156.72 |
EBT Excluding Unusual Items | -442.81 | -439.33 | -821.48 | -159.72 | -44.07 | -1,020 |
Impairment of Goodwill | -1.33 | -1.33 | -115.93 | - | - | -52.63 |
Gain (Loss) on Sale of Investments | -2.76 | -3 | -572.66 | 15.83 | -59.05 | -450.88 |
Gain (Loss) on Sale of Assets | -0.02 | -0.09 | 0.94 | -0.01 | 19.35 | 3.4 |
Asset Writedown | -0.66 | -0.82 | -72.34 | -0.22 | -0.67 | -57.69 |
Other Unusual Items | 36.9 | 36.9 | 20.31 | 25.55 | 25.54 | 22.16 |
Pretax Income | -410.69 | -407.67 | -1,561 | -118.57 | -58.9 | -1,556 |
Income Tax Expense | 50.81 | 48.52 | 34.04 | 16.78 | -61.26 | 41.65 |
Earnings From Continuing Operations | -461.5 | -456.18 | -1,595 | -135.35 | 2.37 | -1,598 |
Minority Interest in Earnings | 23.42 | 26.19 | 70 | 28.87 | 8.14 | 42.21 |
Net Income | -438.08 | -429.99 | -1,525 | -106.49 | 10.51 | -1,555 |
Net Income to Common | -438.08 | -429.99 | -1,525 | -106.49 | 10.51 | -1,555 |
Shares Outstanding (Basic) | 1,298 | 1,297 | 1,297 | 1,297 | 1,297 | 1,297 |
Shares Outstanding (Diluted) | 1,298 | 1,297 | 1,297 | 1,297 | 1,297 | 1,297 |
Shares Change (YoY) | 0.05% | 0.01% | 0.03% | -0.01% | -0.02% | -0.00% |
EPS (Basic) | -0.34 | -0.33 | -1.18 | -0.08 | 0.01 | -1.20 |
EPS (Diluted) | -0.34 | -0.33 | -1.18 | -0.08 | 0.01 | -1.20 |
Free Cash Flow | -45.86 | -63.44 | -193.13 | -107.14 | -121.61 | -306.86 |
Free Cash Flow Per Share | -0.04 | -0.05 | -0.15 | -0.08 | -0.09 | -0.24 |
Gross Margin | 22.44% | 23.83% | 32.48% | 38.62% | 43.15% | 40.10% |
Operating Margin | -33.89% | -29.79% | -62.49% | 0.04% | -7.18% | -33.87% |
Profit Margin | -55.26% | -51.73% | -153.95% | -7.20% | 0.59% | -75.54% |
Free Cash Flow Margin | -5.78% | -7.63% | -19.50% | -7.25% | -6.84% | -14.90% |
EBITDA | -73.24 | -55.69 | -441.17 | 158.17 | 24.95 | -521.02 |
EBITDA Margin | -9.24% | -6.70% | -44.53% | 10.70% | 1.40% | -25.30% |
D&A For EBITDA | 195.47 | 191.97 | 177.95 | 157.51 | 152.77 | 176.28 |
EBIT | -268.7 | -247.65 | -619.12 | 0.66 | -127.82 | -697.3 |
EBIT Margin | -33.89% | -29.79% | -62.49% | 0.04% | -7.18% | -33.87% |
Revenue as Reported | 831.18 | 831.18 | 990.7 | - | 1,779 | 2,059 |
Advertising Expenses | - | 3.72 | 2.63 | 2.06 | 11.33 | 0.68 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.