Hainan Financial Statements From 2010 to 2024

600515 Stock   3.91  0.12  3.17%   
Hainan HNA financial statements provide useful quarterly and yearly information to potential Hainan HNA Infrastructure 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 HNA financial statements helps investors assess Hainan HNA's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hainan HNA's valuation are summarized below:
Gross Profit
1.6 B
Profit Margin
0.0707
Market Capitalization
44.6 B
Enterprise Value Revenue
10.5055
Revenue
5.3 B
We have found seventy-six available fundamental trends for Hainan HNA Infrastructure, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Hainan HNA Infrastructure regular market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Hainan HNA Total Revenue

3.41 Billion

Check Hainan HNA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hainan HNA's main balance sheet or income statement drivers, such as Interest Expense of 395.7 M, Selling General Administrative of 726.3 M or Total Revenue of 3.4 B, as well as many indicators such as . Hainan financial statements analysis is a perfect complement when working with Hainan HNA Valuation or Volatility modules.
  
This module can also supplement various Hainan HNA Technical models . Check out the analysis of Hainan HNA Correlation against competitors.

Hainan HNA Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets28.4 B55.8 B42.6 B
Slightly volatile
Other Current Liabilities81.2 M85.5 M5.8 B
Slightly volatile
Total Current Liabilities11.1 B9.5 B16.5 B
Slightly volatile
Total Stockholder Equity24.3 B23.1 B14.7 B
Slightly volatile
Accounts Payable2.4 B3.9 B3.6 B
Slightly volatile
Cash4.1 B6.4 B6.3 B
Slightly volatile
Other Assets18.9 B18 B8.4 B
Slightly volatile
Long Term Debt19.3 B18.4 B9.3 B
Slightly volatile
Net Receivables1.3 B1.4 BB
Slightly volatile
InventoryB11.9 B12.1 B
Slightly volatile
Other Current Assets861.2 M820.2 M530.5 M
Slightly volatile
Total Liabilities17.7 B31 B26.4 B
Slightly volatile
Intangible Assets2.4 B2.2 B1.2 B
Slightly volatile
Common Stock13.8 B13.1 B4.8 B
Slightly volatile
Property Plant Equipment12.5 B11.9 B6.9 B
Slightly volatile
Short Term Investments1.1 BB517.7 M
Slightly volatile
Other Liabilities1.6 B2.2 BB
Slightly volatile
Net Tangible Assets17.6 B18.4 B19.1 B
Pretty Stable
Deferred Long Term Liabilities3.3 M3.4 M80.1 M
Slightly volatile
Non Current Assets Total28.9 B33.6 B39.2 B
Slightly volatile
Non Currrent Assets Other973.9 M1.3 B672.8 M
Slightly volatile
Non Current Liabilities Total14.6 B21.5 B21.6 B
Slightly volatile
Short and Long Term Debt17.1 M18 M2.6 B
Slightly volatile
Total Current Assets31.4 B22.2 B44.7 B
Slightly volatile
Non Current Liabilities Other3.4 M3.5 M321.4 M
Pretty Stable
Short Term Debt4.4 BBB
Slightly volatile
Net Debt6.7 B12 BB
Slightly volatile
Common Stock Shares Outstanding12.8 B10.3 B17.4 B
Slightly volatile
Net Invested Capital30.1 B41.5 B42.5 B
Slightly volatile
Capital Stock8.4 B13.1 B5.8 B
Slightly volatile
Property Plant And Equipment Net10.5 B12.2 B8.5 B
Slightly volatile
Property Plant And Equipment Gross12.7 B15.2 B10.7 B
Slightly volatile
Capital Lease Obligations681 MB440.3 M
Slightly volatile

Hainan HNA Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative726.3 M691.7 M335.7 M
Slightly volatile
Total Revenue3.4 B6.8 BB
Slightly volatile
Cost Of Revenue2.1 B3.5 B3.1 B
Slightly volatile
Research Development11.9 M11.3 MM
Slightly volatile
Other Operating Expenses447.6 M287.3 M614.6 M
Slightly volatile
Interest Income214.6 M153.4 M224.1 M
Pretty Stable
Gross Profit2.5 B3.3 BB
Pretty Stable
Total Operating Expenses5.2 B4.8 B7.3 B
Slightly volatile
Reconciled Depreciation450.3 M559.3 M360.3 M
Slightly volatile

Hainan HNA Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid580.8 M676.4 M836.5 M
Pretty Stable
Other Cashflows From Investing Activities173.1 M294.6 M136.1 M
Slightly volatile
Depreciation442.9 M559.3 M382.2 M
Slightly volatile
End Period Cash Flow6.3 B5.3 B10.9 B
Slightly volatile
Begin Period Cash Flow6.7 B6.5 B11.7 B
Slightly volatile
Other Non Cash Items1.2 B642.4 M1.6 B
Slightly volatile

About Hainan HNA Financial Statements

Hainan HNA stakeholders use historical fundamental indicators, such as Hainan HNA's revenue or net income, to determine how well the company is positioned to perform in the future. Although Hainan HNA investors may analyze each financial statement separately, they are all interrelated. For example, changes in Hainan HNA's assets and liabilities are reflected in the revenues and expenses on Hainan HNA'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 HNA Infrastructure. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue6.8 B3.4 B
Cost Of Revenue3.5 B2.1 B

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Other Information on Investing in Hainan Stock

Hainan HNA 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 HNA security.