Hainan Haide Capital Management Co., Ltd. (SHE: 000567)
China
· Delayed Price · Currency is CNY 6.83
-0.26 (-3.67%)
Dec 31, 2024, 3:04 PM CST
Hainan Haide Capital Management Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 1,078 | 1,172 | 1,062 | 666.48 | 311.7 | 307.09 | Upgrade
|
| Other Revenue | 57.74 | 57.74 | 1.07 | 0.06 | 0.07 | 0.19 | Upgrade
|
| Revenue | 1,136 | 1,230 | 1,063 | 666.54 | 311.78 | 307.28 | Upgrade
|
| Revenue Growth (YoY) | -7.40% | 15.69% | 59.46% | 113.79% | 1.46% | -9.33% | Upgrade
|
| Cost of Revenue | 16.77 | 65.98 | 26.94 | - | - | - | Upgrade
|
| Gross Profit | 1,119 | 1,164 | 1,036 | 666.54 | 311.78 | 307.28 | Upgrade
|
| Selling, General & Admin | 175.86 | 145.13 | 136.71 | 128.92 | 93.01 | 98.16 | Upgrade
|
| Research & Development | 7.95 | 8.36 | 2.18 | - | - | - | Upgrade
|
| Other Operating Expenses | 15.81 | 15.57 | 5.75 | 3.31 | 1.62 | 1.29 | Upgrade
|
| Operating Expenses | 213.16 | 173.56 | 142.11 | 136.08 | 94.63 | 99.97 | Upgrade
|
| Operating Income | 905.61 | 990.11 | 893.83 | 530.47 | 217.15 | 207.32 | Upgrade
|
| Interest Expense | -243.35 | -186.13 | -133.39 | -98.63 | -98.26 | -68.91 | Upgrade
|
| Interest & Investment Income | 17.64 | 1.73 | 7.05 | 7.68 | 25.77 | 19.96 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.23 | 1.23 | 5.28 | -2.93 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -6.16 | -2.59 | -1.13 | -0.59 | -0.27 | -0.15 | Upgrade
|
| EBT Excluding Unusual Items | 674.97 | 804.35 | 771.63 | 435.99 | 144.38 | 158.21 | Upgrade
|
| Gain (Loss) on Sale of Investments | -8.6 | 158.38 | -2.87 | -7.07 | -4.46 | -33.25 | Upgrade
|
| Asset Writedown | -0.01 | -0.01 | -0.03 | -0 | -0 | -0 | Upgrade
|
| Other Unusual Items | 19.21 | 19.21 | 6.6 | -1.37 | 3.22 | 3 | Upgrade
|
| Pretax Income | 685.58 | 981.93 | 775.33 | 427.54 | 143.14 | 127.95 | Upgrade
|
| Income Tax Expense | 74.13 | 105.04 | 72.99 | 44.18 | 15.34 | 17.61 | Upgrade
|
| Earnings From Continuing Operations | 611.44 | 876.89 | 702.34 | 383.36 | 127.8 | 110.34 | Upgrade
|
| Minority Interest in Earnings | 16.75 | 3.04 | -2.2 | - | - | - | Upgrade
|
| Net Income | 628.2 | 879.93 | 700.14 | 383.36 | 127.8 | 110.34 | Upgrade
|
| Net Income to Common | 628.2 | 879.93 | 700.14 | 383.36 | 127.8 | 110.34 | Upgrade
|
| Net Income Growth | -32.15% | 25.68% | 82.63% | 199.96% | 15.82% | -8.52% | Upgrade
|
| Shares Outstanding (Basic) | 1,955 | 1,955 | 1,955 | 1,955 | 1,954 | 1,955 | Upgrade
|
| Shares Outstanding (Diluted) | 1,955 | 1,955 | 1,955 | 1,955 | 1,954 | 1,955 | Upgrade
|
| Shares Change (YoY) | 0.00% | -0.00% | -0.02% | 0.04% | -0.02% | 19.74% | Upgrade
|
| EPS (Basic) | 0.32 | 0.45 | 0.36 | 0.20 | 0.07 | 0.06 | Upgrade
|
| EPS (Diluted) | 0.32 | 0.45 | 0.36 | 0.20 | 0.07 | 0.06 | Upgrade
|
| EPS Growth | -32.15% | 25.68% | 82.66% | 199.85% | 15.85% | -23.61% | Upgrade
|
| Free Cash Flow | 61.51 | -96.66 | -772.08 | -955.6 | 208.52 | -706.8 | Upgrade
|
| Free Cash Flow Per Share | 0.03 | -0.05 | -0.40 | -0.49 | 0.11 | -0.36 | Upgrade
|
| Dividend Per Share | 0.293 | 0.293 | 0.292 | 0.147 | - | - | Upgrade
|
| Dividend Growth | 0.27% | 0.27% | 99.39% | - | - | - | Upgrade
|
| Gross Margin | 98.52% | 94.63% | 97.47% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 79.75% | 80.52% | 84.09% | 79.58% | 69.65% | 67.47% | Upgrade
|
| Profit Margin | 55.32% | 71.56% | 65.87% | 57.51% | 40.99% | 35.91% | Upgrade
|
| Free Cash Flow Margin | 5.42% | -7.86% | -72.64% | -143.37% | 66.88% | -230.02% | Upgrade
|
| EBITDA | 904.96 | 990.67 | 896 | 531.11 | 217.7 | 207.91 | Upgrade
|
| EBITDA Margin | 79.69% | 80.57% | 84.30% | 79.68% | 69.83% | 67.66% | Upgrade
|
| D&A For EBITDA | -0.65 | 0.56 | 2.17 | 0.64 | 0.56 | 0.6 | Upgrade
|
| EBIT | 905.61 | 990.11 | 893.83 | 530.47 | 217.15 | 207.32 | Upgrade
|
| EBIT Margin | 79.75% | 80.52% | 84.09% | 79.58% | 69.65% | 67.47% | Upgrade
|
| Effective Tax Rate | 10.81% | 10.70% | 9.41% | 10.33% | 10.71% | 13.76% | Upgrade
|
| Revenue as Reported | 1,136 | 1,230 | 1,063 | 666.54 | 311.78 | 307.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.