Hainan Development HoldingsNanhai Co., Ltd. (SHE:002163)
China · Delayed Price · Currency is CNY 7.26
-0.30 (-3.97%)
Jul 24, 2026, 3:04 PM CST
SHE:002163 Financials Overview
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 |
Revenue Revenue Growth | 3,491 | 3,500 | 3,912 | 4,183 | 3,616 | 4,365 |
Revenue Growth | -8.86% | -10.52% | -6.48% | 15.67% | -17.17% | -1.26% |
Gross Profit Gross Profit Growth | 482.89 | 434.69 | 243.39 | 359.87 | 254.62 | 480.61 |
Operating Income Operating Income Growth | -25.15 | -44.29 | -170.16 | -34.41 | -160.47 | 13.02 |
Net Income Net Income Growth | -461.52 | -472.17 | -379.36 | 91.57 | -144.6 | 104.25 |
Earnings Per Share EPS Growth | -0.55 | -0.56 | -0.45 | 0.11 | -0.17 | 0.13 |
EPS Growth | - | - | - | - | - | -31.58% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Curtain Wall And Interior Decoration Engineering Curtain Wall And Interior Decoration Engineering Growth | 2,658 | 2,827 | 2,691 | 2,110 | 3,012 |
Glass and Deep Processing Report Division Glass and Deep Processing Report Division Growth | 518.98 | 1,124 | 1,556 | 1,596 | 1,522 |
Inter-Segment Elimination Inter-Segment Elimination Growth | -14.24 | -38.49 | -63.7 | -90.39 | -168.54 |
Consumer Goods Division Consumer Goods Division Growth | 331.11 | - | - | - | - |
Unallocated Amount Unallocated Amount Growth | 6.46 | - | - | - | - |
Total Total Growth | 3,500 | 3,912 | 4,183 | 3,616 | 4,365 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 750.74 | 918.28 | 1,185 | 1,251 | 1,082 | 830.16 |
Total Debt Total Debt Growth | 1,180 | 1,079 | 783.54 | 652.81 | 634.73 | 1,005 |
Net Cash (Debt) Net Cash Growth | -429.53 | -160.97 | 401.01 | 598.25 | 446.85 | -175.11 |
Net Cash Growth | - | - | -32.97% | 33.88% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.51 | -0.19 | 0.48 | 0.72 | 0.53 | -0.22 |
| 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 Cash Flow Operating Cash Flow Growth | -142.15 | -187.81 | -70.96 | 138.32 | -10.4 | 51.03 |
Capital Expenditures CapEx Growth | -58.35 | -32.05 | -32.42 | -40.17 | -36.27 | -32.18 |
Free Cash Flow Free Cash Flow Growth | -200.5 | -219.86 | -103.39 | 98.15 | -46.66 | 18.86 |
Free Cash Flow Growth | - | - | - | - | - | -92.89% |
| 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 |
Gross Margin | 13.83% | 12.42% | 6.22% | 8.60% | 7.04% | 11.01% |
Operating Margin | -0.72% | -1.26% | -4.35% | -0.82% | -4.44% | 0.30% |
Pretax Margin | -12.31% | -12.91% | -11.86% | 2.19% | -5.56% | 3.96% |
Profit Margin | -13.22% | -13.49% | -9.70% | 2.19% | -4.00% | 2.39% |
FCF Margin | -5.74% | -6.28% | -2.64% | 2.35% | -1.29% | 0.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 |
PE Ratio | - | - | - | 83.78 | - | 90.56 |
Forward PE | - | 64.57 | 64.57 | 44.52 | 67.12 | 65.28 |
P/FCF Ratio | - | - | - | 78.17 | - | 500.71 |
PS Ratio | 1.76 | 5.76 | 2.02 | 1.83 | 2.67 | 2.16 |