Hainan Haide Capital Management Co., Ltd. (SHE:000567)
China
· Delayed Price · Currency is CNY 5.59
-0.12 (-2.10%)
May 9, 2025, 3:04 PM CST
SHE:000567 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 673.16 | 797.37 | 1,172 | 1,062 | 666.48 | 311.7 | Upgrade
|
| Other Revenue | 64.04 | 64.04 | 57.74 | 1.07 | 0.06 | 0.07 | Upgrade
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| Revenue | 737.21 | 861.41 | 1,230 | 1,063 | 666.54 | 311.78 | Upgrade
|
| Revenue Growth (YoY) | -41.94% | -29.95% | 15.69% | 59.46% | 113.79% | 1.46% | Upgrade
|
| Cost of Revenue | 16.95 | 16 | 65.98 | 26.94 | - | - | Upgrade
|
| Gross Profit | 720.26 | 845.41 | 1,164 | 1,036 | 666.54 | 311.78 | Upgrade
|
| Selling, General & Admin | 162.88 | 162.44 | 145.13 | 136.71 | 128.92 | 93.01 | Upgrade
|
| Research & Development | 5.36 | 6.77 | 8.36 | 2.18 | - | - | Upgrade
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| Other Operating Expenses | 15.08 | 15.52 | 16.02 | 5.75 | 3.31 | 1.62 | Upgrade
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| Operating Expenses | 193.09 | 182.35 | 176.51 | 142.11 | 136.08 | 94.63 | Upgrade
|
| Operating Income | 527.17 | 663.06 | 987.15 | 893.83 | 530.47 | 217.15 | Upgrade
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| Interest Expense | -257.59 | -250.03 | -186.13 | -133.39 | -98.63 | -98.26 | Upgrade
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| Interest & Investment Income | 16.36 | 17 | 1.73 | 7.05 | 7.68 | 25.77 | Upgrade
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| Currency Exchange Gain (Loss) | 1.34 | 1.34 | 1.23 | 5.28 | -2.93 | - | Upgrade
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| Other Non Operating Income (Expenses) | -2.6 | -0.21 | -0.09 | -1.13 | -0.59 | -0.27 | Upgrade
|
| EBT Excluding Unusual Items | 284.68 | 431.16 | 803.9 | 771.63 | 435.99 | 144.38 | Upgrade
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| Gain (Loss) on Sale of Investments | -82.8 | -86.42 | 158.38 | -2.87 | -7.07 | -4.46 | Upgrade
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| Asset Writedown | - | - | -0.01 | -0.03 | -0 | -0 | Upgrade
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| Other Unusual Items | 14.78 | 14.78 | 19.66 | 6.6 | -1.37 | 3.22 | Upgrade
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| Pretax Income | 216.65 | 359.52 | 981.93 | 775.33 | 427.54 | 143.14 | Upgrade
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| Income Tax Expense | 38.22 | 48.45 | 105.04 | 72.99 | 44.18 | 15.34 | Upgrade
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| Earnings From Continuing Operations | 178.43 | 311.06 | 876.89 | 702.34 | 383.36 | 127.8 | Upgrade
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| Minority Interest in Earnings | 15.45 | 19.05 | 3.04 | -2.2 | - | - | Upgrade
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| Net Income | 193.88 | 330.12 | 879.93 | 700.14 | 383.36 | 127.8 | Upgrade
|
| Net Income to Common | 193.88 | 330.12 | 879.93 | 700.14 | 383.36 | 127.8 | Upgrade
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| Net Income Growth | -78.95% | -62.48% | 25.68% | 82.63% | 199.96% | 15.82% | Upgrade
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| Shares Outstanding (Basic) | 1,955 | 1,955 | 1,955 | 1,955 | 1,955 | 1,954 | Upgrade
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| Shares Outstanding (Diluted) | 1,955 | 1,955 | 1,955 | 1,955 | 1,955 | 1,954 | Upgrade
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| Shares Change (YoY) | 0.03% | -0.00% | -0.00% | -0.02% | 0.04% | -0.02% | Upgrade
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| EPS (Basic) | 0.10 | 0.17 | 0.45 | 0.36 | 0.20 | 0.07 | Upgrade
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| EPS (Diluted) | 0.10 | 0.17 | 0.45 | 0.36 | 0.20 | 0.07 | Upgrade
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| EPS Growth | -78.96% | -62.48% | 25.68% | 82.66% | 199.85% | 15.85% | Upgrade
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| Free Cash Flow | 525.76 | 573.04 | -96.66 | -772.08 | -955.6 | 208.52 | Upgrade
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| Free Cash Flow Per Share | 0.27 | 0.29 | -0.05 | -0.40 | -0.49 | 0.11 | Upgrade
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| Dividend Per Share | - | - | 0.293 | 0.292 | 0.147 | - | Upgrade
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| Dividend Growth | - | - | 0.27% | 99.39% | - | - | Upgrade
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| Gross Margin | 97.70% | 98.14% | 94.63% | 97.47% | 100.00% | 100.00% | Upgrade
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| Operating Margin | 71.51% | 76.97% | 80.28% | 84.09% | 79.58% | 69.65% | Upgrade
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| Profit Margin | 26.30% | 38.32% | 71.56% | 65.87% | 57.52% | 40.99% | Upgrade
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| Free Cash Flow Margin | 71.32% | 66.52% | -7.86% | -72.64% | -143.37% | 66.88% | Upgrade
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| EBITDA | 527.74 | 663.63 | 987.71 | 896 | 531.11 | 217.7 | Upgrade
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| EBITDA Margin | 71.59% | 77.04% | 80.33% | 84.30% | 79.68% | 69.83% | Upgrade
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| D&A For EBITDA | 0.57 | 0.57 | 0.56 | 2.17 | 0.64 | 0.56 | Upgrade
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| EBIT | 527.17 | 663.06 | 987.15 | 893.83 | 530.47 | 217.15 | Upgrade
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| EBIT Margin | 71.51% | 76.97% | 80.28% | 84.09% | 79.58% | 69.65% | Upgrade
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| Effective Tax Rate | 17.64% | 13.48% | 10.70% | 9.41% | 10.33% | 10.71% | Upgrade
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| Revenue as Reported | 737.21 | 861.41 | 1,230 | 1,063 | 666.54 | 311.78 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.