Hainan Financial Statements From 2010 to 2025

000505 Stock   6.05  0.29  5.03%   
Hainan Pearl financial statements provide useful quarterly and yearly information to potential Hainan Pearl River investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Hainan Pearl financial statements helps investors assess Hainan Pearl's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hainan Pearl's valuation are summarized below:
Gross Profit
720.8 M
Profit Margin
0.0039
Market Capitalization
3.9 B
Enterprise Value Revenue
0.36
Revenue
13.4 B
We have found seventy-seven available fundamental trends for Hainan Pearl River, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Hainan Pearl River regular market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Hainan Pearl Total Revenue

14.37 Billion

Check Hainan Pearl financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hainan Pearl's main balance sheet or income statement drivers, such as Interest Expense of 75 M, Total Revenue of 14.4 B or Income Before Tax of 154.6 M, as well as many indicators such as . Hainan financial statements analysis is a perfect complement when working with Hainan Pearl Valuation or Volatility modules.
  
This module can also supplement various Hainan Pearl Technical models . Check out the analysis of Hainan Pearl Correlation against competitors.

Hainan Pearl Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.8 B7.5 B4.1 B
Slightly volatile
Other Liabilities99.7 M105 M215.7 M
Slightly volatile
Accounts Payable96.2 M94.8 M120.3 M
Pretty Stable
Cash1.9 B1.8 B617.5 M
Slightly volatile
Other Assets88.4 M59.7 M82.6 M
Slightly volatile
Inventory2.5 B2.3 B1.2 B
Slightly volatile
Total Liabilities3.5 B3.4 B2.1 B
Slightly volatile
Intangible Assets498.3 M474.6 M232.2 M
Slightly volatile
Common Stock523.6 M836 M578.9 M
Slightly volatile
Property Plant Equipment656.4 M1.3 B902.4 M
Slightly volatile
Good Will145.1 M220.1 M179.3 M
Slightly volatile
Other Current Liabilities52.6 M55.4 M487.2 M
Slightly volatile
Total Current Liabilities2.5 B2.3 BB
Slightly volatile
Net Receivables154.5 M104.2 M210.2 M
Slightly volatile
Other Current Assets515.7 M384.7 M353.8 M
Slightly volatile
Deferred Long Term Liabilities18.7 M15.6 M17.1 M
Slightly volatile
Long Term Investments177.8 M233.3 M144.1 M
Slightly volatile
Short and Long Term Debt1.3 B1.3 B943.7 M
Slightly volatile
Total Current Assets3.6 B5.1 B2.7 B
Slightly volatile
Short Term Debt1.2 B1.5 B938.2 M
Slightly volatile
Non Current Assets Total2.1 B2.3 B1.4 B
Slightly volatile
Non Currrent Assets Other14.4 M15.2 M120.8 M
Pretty Stable
Short Term Investments9.4 M9.9 M192.2 M
Slightly volatile
Non Current Liabilities Total1.1 BB306.4 M
Slightly volatile
Non Current Liabilities Other58.9 M66.3 M72.3 M
Slightly volatile
Net Debt272.7 M287 M847 M
Slightly volatile
Common Stock Shares Outstanding780.2 M836 M711.4 M
Slightly volatile
Net Invested Capital4.7 B5.8 B4.3 B
Slightly volatile
Net Working Capital1.4 B2.8 B1.1 B
Slightly volatile
Capital Stock784.6 M836 M711.6 M
Slightly volatile
Property Plant And Equipment Net912.5 M988.1 M1.2 B
Slightly volatile
Property Plant And Equipment Gross1.3 B988.1 M1.7 B
Slightly volatile
Capital Lease Obligations88.4 M84.2 M16.5 M
Slightly volatile

Hainan Pearl Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue14.4 B13.7 B6.2 B
Slightly volatile
Income Tax Expense92.1 M87.7 M54.5 M
Slightly volatile
Selling General Administrative217 M193.9 M168.4 M
Slightly volatile
Gross Profit571.5 M402.7 M365.2 M
Slightly volatile
Other Operating Expenses24.1 M20.3 M25.2 M
Very volatile
Research Development25.2 M24 M8.9 M
Slightly volatile
Cost Of Revenue7.9 B13.3 B5.4 B
Slightly volatile
Total Operating Expenses8.3 B13.7 B5.7 B
Slightly volatile
Total Other Income Expense Net10.7 M11.2 M24.3 M
Very volatile
Tax Provision52.1 M33.2 M59.3 M
Pretty Stable
Interest Income19.3 M20.9 M12.7 M
Slightly volatile
EBITDA343.1 M349.4 M429.6 M
Slightly volatile
Reconciled Depreciation84 M121.3 M109.2 M
Pretty Stable

Hainan Pearl Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation109.8 M155 M83.4 M
Slightly volatile
Dividends Paid47.3 M55.4 M63 M
Slightly volatile
Other Cashflows From Investing Activities23.1 M35.5 M16.7 M
Slightly volatile
End Period Cash Flow1.9 B1.8 B783.8 M
Slightly volatile
Begin Period Cash Flow495.5 M496.3 M554.1 M
Very volatile
Other Non Cash Items42.2 M59.7 M54.6 M
Slightly volatile

Hainan Fundamental Market Drivers

Forward Annual Dividend Rate0.07

About Hainan Pearl Financial Statements

Hainan Pearl stakeholders use historical fundamental indicators, such as Hainan Pearl's revenue or net income, to determine how well the company is positioned to perform in the future. Although Hainan Pearl investors may analyze each financial statement separately, they are all interrelated. For example, changes in Hainan Pearl's assets and liabilities are reflected in the revenues and expenses on Hainan Pearl's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Hainan Pearl River. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue13.7 B14.4 B
Cost Of Revenue13.3 B7.9 B

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Other Information on Investing in Hainan Stock

Hainan Pearl financial ratios help investors to determine whether Hainan Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hainan with respect to the benefits of owning Hainan Pearl security.