Hainan Financial Statements From 2010 to 2025

Stocks . China . 
Stock . Hainan Expressway Co
000886 Stock   6.99  0.67  10.60%   
Hainan Expressway financial statements provide useful quarterly and yearly information to potential Hainan Expressway 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 Expressway financial statements helps investors assess Hainan Expressway's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hainan Expressway's valuation are summarized below:
Gross Profit
94 M
Profit Margin
0.424
Market Capitalization
6.2 B
Enterprise Value Revenue
29.1327
Revenue
197.8 M
We have found seventy-three available fundamental trends for Hainan Expressway, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Hainan Expressway regular market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Hainan Expressway Total Revenue

106.16 Million

Check Hainan Expressway financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hainan Expressway's main balance sheet or income statement drivers, such as Interest Expense of 390.1 K, Selling General Administrative of 19.6 M or Total Revenue of 106.2 M, as well as many indicators such as . Hainan financial statements analysis is a perfect complement when working with Hainan Expressway Valuation or Volatility modules.
  
This module can also supplement various Hainan Expressway Technical models . Check out the analysis of Hainan Expressway Correlation against competitors.

Hainan Expressway Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.1 B3.1 B3.3 B
Slightly volatile
Other Current Liabilities1.4 M1.4 M213 M
Slightly volatile
Total Current Liabilities389.7 M425.1 M401.7 M
Very volatile
Total Stockholder Equity2.8 B3.5 B2.8 B
Slightly volatile
Other Liabilities30.4 M32 M162.1 M
Slightly volatile
Retained Earnings480.7 M815.8 M629.6 M
Slightly volatile
Accounts Payable92.2 M152.4 M113.2 M
Very volatile
Cash748 M1.4 B864 M
Slightly volatile
Other Assets98.6 M101.4 M110.3 M
Pretty Stable
Long Term Debt12.5 M13.2 M58.2 M
Slightly volatile
Net Receivables26.2 M27.6 M121.4 M
Slightly volatile
Short Term Investments98.4 M103.6 M483.4 M
Pretty Stable
Inventory492.8 M623.8 M545.4 M
Pretty Stable
Other Current Assets75.5 M102.8 M103.3 M
Slightly volatile
Total Liabilities343 M361.1 M581.2 M
Slightly volatile
Intangible Assets190 M109.6 M180.2 M
Slightly volatile
Common Stock1.1 B1.1 B1 B
Slightly volatile
Property Plant Equipment68.3 M71.9 M339.8 M
Slightly volatile
Net Tangible Assets2.9 B3.3 B2.6 B
Slightly volatile
Other Stockholder Equity21.4 M23.9 M18.1 M
Slightly volatile
Deferred Long Term Liabilities2.4 M3.8 M2.2 M
Slightly volatile
Long Term Investments709.7 M754.2 M660.7 M
Slightly volatile
Total Current Assets2.3 B2.5 B2.1 B
Slightly volatile
Non Current Assets Total1.2 B1.5 B1.1 B
Slightly volatile
Non Currrent Assets Other7.4 M7.7 M76.3 M
Pretty Stable
Non Current Liabilities Total37.1 M28.4 M46.3 M
Slightly volatile
Non Current Liabilities Other7.8 M8.2 M41.5 M
Slightly volatile
Common Stock Shares Outstanding791.1 M889.9 M970.3 M
Slightly volatile
Net Invested Capital3.1 B3.5 B2.8 B
Slightly volatile
Net Working Capital2 B2 B1.8 B
Slightly volatile
Capital Stock791.1 M889.9 M970.3 M
Slightly volatile
Property Plant And Equipment Net359.4 M342.2 M132.7 M
Slightly volatile
Property Plant And Equipment Gross435.5 M737.8 M432.6 M
Pretty Stable
Capital Lease Obligations21.2 M20.2 M3.8 M
Slightly volatile
Good Will6.1 M6.9 M7.5 M
Slightly volatile

Hainan Expressway Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative19.6 M20.6 M58.6 M
Slightly volatile
Total Revenue106.2 M111.7 M285.1 M
Slightly volatile
Cost Of Revenue120.1 M98.9 M119.1 M
Pretty Stable
Income Tax Expense55.3 M52.7 M34.8 M
Slightly volatile
Minority Interest496.7 K522.8 K2.9 M
Very volatile
Other Operating Expenses26 M27.3 M31.3 M
Very volatile
Total Operating Expenses222.2 M197.5 M309 M
Slightly volatile
Tax Provision40.8 M21.7 M31 M
Slightly volatile
Net Interest Income25.1 M23 M17.8 M
Slightly volatile
Interest Income25.6 M24.3 M18.3 M
Slightly volatile
Reconciled Depreciation23.5 M23.4 M38.6 M
Slightly volatile

Hainan Expressway Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid33.9 M56.7 M38.8 M
Pretty Stable
Capital Expenditures54.6 M104 M48.9 M
Very volatile
Depreciation27.7 M23.4 M40.3 M
Slightly volatile
Change To Operating Activities74.7 K78.6 K6.5 M
Slightly volatile
End Period Cash Flow565.1 M900.8 M595.2 M
Very volatile
Begin Period Cash Flow1.2 B1.1 B640.9 M
Pretty Stable

About Hainan Expressway Financial Statements

Hainan Expressway stakeholders use historical fundamental indicators, such as Hainan Expressway's revenue or net income, to determine how well the company is positioned to perform in the future. Although Hainan Expressway investors may analyze each financial statement separately, they are all interrelated. For example, changes in Hainan Expressway's assets and liabilities are reflected in the revenues and expenses on Hainan Expressway'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 Expressway Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue111.7 M106.2 M
Cost Of Revenue98.9 M120.1 M

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Other Information on Investing in Hainan Stock

Hainan Expressway 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 Expressway security.
Balance Sheet
Statement
Details
Profit & Loss
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Cash Flow
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