Hainan Development HoldingsNanhai Co., Ltd. (SHE:002163)
China · Delayed Price · Currency is CNY 16.17
-0.41 (-2.47%)
At close: Feb 2, 2026
SHE:002163 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 | 3,607 | 3,888 | 4,161 | 3,589 | 4,287 | 4,371 |
Other Revenue | 23.74 | 23.74 | 21.3 | 26.7 | 78.72 | 50.16 |
| 3,630 | 3,912 | 4,183 | 3,616 | 4,365 | 4,421 | |
Revenue Growth (YoY) | -11.38% | -6.48% | 15.67% | -17.17% | -1.26% | -6.01% |
Cost of Revenue | 3,303 | 3,668 | 3,823 | 3,361 | 3,885 | 3,736 |
Gross Profit | 327.44 | 243.39 | 359.87 | 254.62 | 480.61 | 685.42 |
Selling, General & Admin | 318.21 | 273.56 | 282.31 | 263.98 | 275.85 | 300.85 |
Research & Development | 91.19 | 106.79 | 115.87 | 122.47 | 120.6 | 118.72 |
Other Operating Expenses | 7.23 | 5.54 | 9.77 | 12.7 | 21.6 | 30.21 |
Operating Expenses | 433.98 | 413.55 | 394.29 | 415.09 | 467.59 | 524.29 |
Operating Income | -106.54 | -170.16 | -34.41 | -160.47 | 13.02 | 161.13 |
Interest Expense | -26.66 | -23.49 | -26.4 | -36.92 | -43.42 | -51.1 |
Interest & Investment Income | 11.62 | 13.87 | 216.31 | 7.2 | 5.88 | 9.47 |
Currency Exchange Gain (Loss) | 4.67 | 4.67 | 3.97 | 14.28 | -7.03 | -10.66 |
Other Non Operating Income (Expenses) | -18.91 | -19.32 | -14.92 | -20.74 | 225.39 | -890.48 |
EBT Excluding Unusual Items | -135.83 | -194.43 | 144.56 | -196.66 | 193.85 | -781.64 |
Gain (Loss) on Sale of Investments | 0.29 | 0.07 | -1.16 | 0.35 | -4.75 | -9.99 |
Gain (Loss) on Sale of Assets | 0.19 | 0.51 | - | -0.7 | -0.6 | 1,012 |
Asset Writedown | -407.53 | -271.4 | -53.32 | -7.54 | -23.81 | -39.35 |
Legal Settlements | -0.4 | -0.4 | - | - | - | - |
Other Unusual Items | 3.72 | 1.63 | 1.63 | 3.54 | 8.21 | 15.52 |
Pretax Income | -539.56 | -464.02 | 91.7 | -201.01 | 172.89 | 197.04 |
Income Tax Expense | -19.36 | 2.88 | 7.03 | -23.26 | 11.62 | 27.52 |
Earnings From Continuing Operations | -520.2 | -466.9 | 84.67 | -177.75 | 161.27 | 169.51 |
Minority Interest in Earnings | 8.9 | 87.54 | 6.9 | 33.15 | -57.01 | -19.96 |
Net Income | -511.29 | -379.36 | 91.57 | -144.6 | 104.25 | 149.56 |
Net Income to Common | -511.29 | -379.36 | 91.57 | -144.6 | 104.25 | 149.56 |
Net Income Growth | - | - | - | - | -30.29% | 191.99% |
Shares Outstanding (Basic) | 856 | 843 | 832 | 851 | 802 | 787 |
Shares Outstanding (Diluted) | 856 | 843 | 832 | 851 | 802 | 787 |
Shares Change (YoY) | 6.05% | 1.27% | -2.13% | 6.06% | 1.88% | -7.79% |
EPS (Basic) | -0.60 | -0.45 | 0.11 | -0.17 | 0.13 | 0.19 |
EPS (Diluted) | -0.60 | -0.45 | 0.11 | -0.17 | 0.13 | 0.19 |
EPS Growth | - | - | - | - | -31.58% | 216.67% |
Free Cash Flow | 69.36 | -103.39 | 98.15 | -46.66 | 18.86 | 265.19 |
Free Cash Flow Per Share | 0.08 | -0.12 | 0.12 | -0.06 | 0.02 | 0.34 |
Gross Margin | 9.02% | 6.22% | 8.60% | 7.04% | 11.01% | 15.50% |
Operating Margin | -2.94% | -4.35% | -0.82% | -4.44% | 0.30% | 3.65% |
Profit Margin | -14.08% | -9.70% | 2.19% | -4.00% | 2.39% | 3.38% |
Free Cash Flow Margin | 1.91% | -2.64% | 2.35% | -1.29% | 0.43% | 6.00% |
EBITDA | -11.29 | -67.18 | 78.87 | -30.29 | 135.73 | 277.09 |
EBITDA Margin | -0.31% | -1.72% | 1.89% | -0.84% | 3.11% | 6.27% |
D&A For EBITDA | 95.26 | 102.98 | 113.29 | 130.18 | 122.71 | 115.96 |
EBIT | -106.54 | -170.16 | -34.41 | -160.47 | 13.02 | 161.13 |
EBIT Margin | -2.94% | -4.35% | -0.82% | -4.44% | 0.30% | 3.65% |
Effective Tax Rate | - | - | 7.67% | - | 6.72% | 13.97% |
Revenue as Reported | 3,630 | 3,912 | 4,183 | 3,616 | 4,365 | 4,421 |
Advertising Expenses | - | - | - | - | 1.02 | 0.93 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.