Hainan Financial Statements From 2010 to 2025

Stocks . China . 
Stock . Hainan Haiqi Transportation
603069 Stock   19.37  0.17  0.87%   
Hainan Haiqi financial statements provide useful quarterly and yearly information to potential Hainan Haiqi Transportation 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 Haiqi financial statements helps investors assess Hainan Haiqi's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hainan Haiqi's valuation are summarized below:
Gross Profit
113.8 M
Profit Margin
(0.04)
Market Capitalization
6.2 B
Enterprise Value Revenue
7.5848
Revenue
875.9 M
We have found seventy-two available fundamental trends for Hainan Haiqi Transpo, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Hainan Haiqi Transpo regular market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Hainan Haiqi Total Revenue

824.83 Million

Check Hainan Haiqi financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hainan Haiqi's main balance sheet or income statement drivers, such as Interest Expense of 25.5 M, Selling General Administrative of 21.5 M or Total Revenue of 824.8 M, as well as many indicators such as . Hainan financial statements analysis is a perfect complement when working with Hainan Haiqi Valuation or Volatility modules.
  
This module can also supplement various Hainan Haiqi Technical models . Check out the analysis of Hainan Haiqi Correlation against competitors.

Hainan Haiqi Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2 B3 B1.9 B
Slightly volatile
Other Current Liabilities7.5 M7.9 M374.9 M
Slightly volatile
Total Current Liabilities587.9 M849.9 M749.8 M
Slightly volatile
Total Stockholder Equity929.3 M1 B835.3 M
Slightly volatile
Other Liabilities97.4 M173.5 M99.2 M
Slightly volatile
Retained Earnings263.1 M200.6 M223.7 M
Slightly volatile
Accounts Payable568 M540.9 M227.8 M
Slightly volatile
Cash335.2 M383.2 M303.8 M
Slightly volatile
Other Assets28.9 M30.4 M114.3 M
Slightly volatile
Long Term Debt695.5 M662.4 M199.6 M
Slightly volatile
Net Receivables112.8 M167.9 M146.5 M
Slightly volatile
Short Term Investments16.4 M17.2 M34.9 M
Pretty Stable
Inventory55.7 M53.1 M22.6 M
Slightly volatile
Other Current Assets74.8 M139.2 M72.4 M
Slightly volatile
Total Liabilities1.1 B1.9 B1 B
Slightly volatile
Intangible Assets246.5 M289.7 M226.5 M
Slightly volatile
Common Stock308.1 M363.4 M288.8 M
Slightly volatile
Property Plant Equipment900.9 M1.2 B865.1 M
Slightly volatile
Net Tangible Assets842.8 M824.3 M676.7 M
Slightly volatile
Other Stockholder Equity19.4 M13 M25.7 M
Slightly volatile
Deferred Long Term Liabilities18.3 M13.3 M14.2 M
Pretty Stable
Long Term Investments24.4 M31.8 M22.1 M
Slightly volatile
Short and Long Term Debt5.3 M5.6 M20.5 M
Slightly volatile
Total Current Assets692.3 M1 B610.7 M
Slightly volatile
Short Term Debt24.9 M18 M28.6 M
Slightly volatile
Non Current Assets Total1.5 B2 B1.3 B
Slightly volatile
Non Currrent Assets Other887.2 K933.9 K619.1 M
Slightly volatile
Good Will956.6 K1.1 M1.2 M
Slightly volatile
Non Current Liabilities Total875.1 M833.4 M278.5 M
Slightly volatile
Common Stock Shares Outstanding252.8 M284.4 M310.1 M
Slightly volatile
Net Invested Capital1.3 B1.7 B1.2 B
Slightly volatile
Capital Stock252.8 M284.4 M310.1 M
Slightly volatile
Property Plant And Equipment Net1.1 B1.6 B989.5 M
Slightly volatile
Property Plant And Equipment Gross2.2 B2.9 B1.9 B
Slightly volatile
Capital Lease Obligations3.6 M3.3 M5.2 M
Slightly volatile
Non Current Liabilities Other11.8 M13.2 M14.4 M
Slightly volatile
Net Debt258.3 M286.3 M228.9 M
Slightly volatile

Hainan Haiqi Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative21.5 M22.6 M85.6 M
Slightly volatile
Total Revenue824.8 M757.5 M1 B
Slightly volatile
Cost Of Revenue620.9 M652.4 M755.5 M
Slightly volatile
Income Tax Expense18.6 M12.8 M20.9 M
Slightly volatile
Minority Interest626.1 K659 K5 M
Very volatile
Gross Profit144.7 M105.1 M205.6 M
Slightly volatile
Other Operating Expenses12.7 M14.2 M11.9 M
Pretty Stable
Total Operating Expenses749.8 M796.1 M986.7 M
Slightly volatile
Total Other Income Expense Net14 M21.1 M19.6 M
Pretty Stable
Tax Provision4.3 M4.6 M16.9 M
Slightly volatile
Interest Income3.5 M4.9 M4.6 M
Pretty Stable
EBITDA143 M205.9 M200.5 M
Slightly volatile
Reconciled Depreciation171.5 M169.7 M153 M
Slightly volatile
Research Development898.7 K916 K1.2 M
Slightly volatile

Hainan Haiqi Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid13.2 M18.5 M16 M
Very volatile
Capital Expenditures180.9 M170.1 M234.7 M
Slightly volatile
Other Cashflows From Investing Activities8.2 K8.7 K34.8 M
Slightly volatile
Depreciation172.5 M169.7 M161.3 M
Very volatile
End Period Cash Flow277.9 M249.2 M394.9 M
Slightly volatile
Begin Period Cash Flow132.5 M139.5 M393 M
Slightly volatile
Other Non Cash Items32.1 M30.6 M10.8 M
Slightly volatile

About Hainan Haiqi Financial Statements

Hainan Haiqi stakeholders use historical fundamental indicators, such as Hainan Haiqi's revenue or net income, to determine how well the company is positioned to perform in the future. Although Hainan Haiqi investors may analyze each financial statement separately, they are all interrelated. For example, changes in Hainan Haiqi's assets and liabilities are reflected in the revenues and expenses on Hainan Haiqi'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 Haiqi Transportation. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue757.5 M824.8 M
Cost Of Revenue652.4 M620.9 M

Currently Active Assets on Macroaxis

VVisa Class A
SSentinelOne
GMGeneral Motors
MSFTMicrosoft
FFord Motor

Other Information on Investing in Hainan Stock

Hainan Haiqi 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 Haiqi security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY