Hainan Financial Statements From 2010 to 2025

Stocks . China . 
Stock . Hainan Haiyao Co
000566 Stock   4.68  0.18  4.00%   
Hainan Haiyao financial statements provide useful quarterly and yearly information to potential Hainan Haiyao Co 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 Haiyao financial statements helps investors assess Hainan Haiyao's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hainan Haiyao's valuation are summarized below:
Gross Profit
768.2 M
Profit Margin
(0.37)
Market Capitalization
5.8 B
Enterprise Value Revenue
8.175
Revenue
1 B
We have found seventy-five available fundamental trends for Hainan Haiyao, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Hainan Haiyao regular market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Hainan Haiyao Total Revenue

1.13 Billion

Check Hainan Haiyao financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hainan Haiyao's main balance sheet or income statement drivers, such as Interest Expense of 216.3 M, Selling General Administrative of 408 M or Total Revenue of 1.1 B, as well as many indicators such as . Hainan financial statements analysis is a perfect complement when working with Hainan Haiyao Valuation or Volatility modules.
  
This module can also supplement various Hainan Haiyao Technical models . Check out the analysis of Hainan Haiyao Correlation against competitors.

Hainan Haiyao Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.5 B8.5 B6.6 B
Slightly volatile
Other Current Liabilities158.3 M92 M195 M
Pretty Stable
Total Current Liabilities4.5 B4.3 B2.9 B
Slightly volatile
Total Stockholder Equity2 B2.4 B2.6 B
Slightly volatile
Other Liabilities240.7 M229.3 M155.9 M
Slightly volatile
Accounts Payable366.4 M544.3 M524.4 M
Slightly volatile
Cash400.9 M422 M1.2 B
Very volatile
Other Assets680.5 M648.1 M498.7 M
Slightly volatile
Long Term Debt720.4 M1 B834.6 M
Slightly volatile
Net Receivables576.2 M415.7 M768 M
Pretty Stable
Inventory264.5 M369 M338.8 M
Very volatile
Other Current Assets21.2 M22.4 M138.4 M
Very volatile
Total Liabilities6.2 B5.9 B4 B
Slightly volatile
Intangible Assets872.9 M831.3 M526.4 M
Slightly volatile
Common Stock1.6 B1.5 B1 B
Slightly volatile
Property Plant Equipment3.3 B3.1 B1.8 B
Slightly volatile
Short Term Investments678.8 M650.9 M846.1 M
Pretty Stable
Good Will239.3 M251 M174.3 M
Slightly volatile
Net Tangible Assets2.6 B1.4 B3.5 B
Slightly volatile
Deferred Long Term Liabilities324 M367.2 M255.2 M
Slightly volatile
Total Current Assets3.7 B2.2 B5.2 B
Slightly volatile
Non Current Assets Total5.4 B5.6 B4.9 B
Slightly volatile
Non Currrent Assets Other20.6 M21.7 M184.7 M
Slightly volatile
Common Stock Shares Outstanding1.1 B1.2 B1.3 B
Slightly volatile
Non Current Liabilities Total1.2 B1.3 B1.9 B
Slightly volatile
Net Invested Capital5.1 B4.3 B7 B
Slightly volatile
Short and Long Term Debt1.6 B1.6 B1.8 B
Pretty Stable
Non Current Liabilities Other209.3 M230 M439.7 M
Slightly volatile
Net Debt1.8 B2.7 B1.3 B
Slightly volatile
Capital Stock1.1 B1.2 B1.3 B
Slightly volatile
Property Plant And Equipment Net2.8 B2.9 B2.4 B
Slightly volatile
Property Plant And Equipment Gross3.6 B4.3 B3.1 B
Slightly volatile
Capital Lease Obligations266.4 K280.4 K1.3 M
Slightly volatile

Hainan Haiyao Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative408 M502.7 M545.2 M
Slightly volatile
Total Revenue1.1 B1.7 B1.5 B
Slightly volatile
Cost Of Revenue602.6 M1 B820.1 M
Slightly volatile
Minority Interest31.5 M33.2 M78 M
Pretty Stable
Research Development68.3 M63.4 M50.5 M
Slightly volatile
Other Operating Expenses556.1 K585.4 K17.9 M
Slightly volatile
Interest Income20 M21 M74.8 M
Slightly volatile
Gross Profit751.2 M513.1 M873.8 M
Slightly volatile
Total Operating Expenses1.7 B1.3 B1.8 B
Pretty Stable
Reconciled Depreciation179.1 M181.5 M138.2 M
Slightly volatile

Hainan Haiyao Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid115.9 M160.1 M163.4 M
Slightly volatile
Capital Expenditures225.8 M242.3 M312.2 M
Slightly volatile
Depreciation168.2 M181.5 M129.9 M
Slightly volatile
End Period Cash Flow259.8 M273.5 M1.1 B
Slightly volatile
Begin Period Cash Flow277.5 M292.1 M1.2 B
Slightly volatile
Other Non Cash Items209.3 M169.6 M237.8 M
Pretty Stable

About Hainan Haiyao Financial Statements

Hainan Haiyao stakeholders use historical fundamental indicators, such as Hainan Haiyao's revenue or net income, to determine how well the company is positioned to perform in the future. Although Hainan Haiyao investors may analyze each financial statement separately, they are all interrelated. For example, changes in Hainan Haiyao's assets and liabilities are reflected in the revenues and expenses on Hainan Haiyao'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 Haiyao Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue1.7 B1.1 B
Cost Of Revenue1 B602.6 M

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Other Information on Investing in Hainan Stock

Hainan Haiyao 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 Haiyao security.
Balance Sheet
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Details
Profit & Loss
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Cash Flow
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