Hainan Haiyao Co., Ltd. (000566.SZ)
CNY 5.32
(-1.12%)
CNY 5.32
(-1.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.45 Billion | 1.77 Billion | 2.05 Billion | 2.2 Billion | 2.44 Billion | 2.47 Billion |
| Cost of Revenue | 908.45 Million | 1.01 Billion | 1.22 Billion | 1.23 Billion | 1.2 Billion | 1.15 Billion |
| Gross Profit | 548.76 Million | 768.22 Million | 831.01 Million | 961.8 Million | 1.24 Billion | 1.31 Billion |
| Operating Expenses | 690.77 Million | 769.37 Million | 1.07 Billion | 1.4 Billion | 1.53 Billion | 1 Billion |
| Selling, General and Administrative Expenses | 437.12 Million | 570.45 Million | 750.42 Million | 1.18 Billion | 1.3 Billion | 855.97 Million |
| Research and Development Expenses | 65.85 Million | 49.15 Million | 196.69 Million | 126.45 Million | 91.88 Million | 19.24 Million |
| Other Expenses | 131.93 Million | 149.76 Million | 130.82 Million | 101.05 Million | 139.52 Million | -15.05 Million |
| Cost and Expenses | 1.59 Billion | 1.78 Billion | 2.3 Billion | 2.64 Billion | 2.73 Billion | 2.15 Billion |
| Operating Income | -120.65 Million | 307.37 Million | -172.22 Million | -445.74 Million | 305.01 Million | 158.12 Million |
| Interest Expense | 179.11 Million | 218.19 Million | 248.66 Million | 236.24 Million | 339.17 Million | 331.1 Million |
| Income Tax Expense | 16.77 Million | -61.27 Million | 41.65 Million | -57.59 Million | 71.45 Million | 40.76 Million |
| Earnings before Tax | -118.57 Million | -58.89 Million | -1.55 Billion | -712.15 Million | -123.18 Million | 143.06 Million |
| Net Income | -106.48 Million | 2.37 Million | -1.59 Billion | -654.56 Million | -194.64 Million | 119.56 Million |
| Earnings Per Share Basic | -0.08 | 0.00 | -1.23 | -0.50 | -0.15 | 0.09 |
| Earnings Per Share Diluted | -0.08 | 0.00 | -1.23 | -0.50 | -0.15 | 0.09 |
| Weighted Average Shares Outstanding | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.32 Billion | 1.32 Billion |
| Weighted Average Shares Outstanding (Diluted) | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.32 Billion | 1.32 Billion |
| Gross Margin | 0.38 | 0.43 | 0.40 | 0.44 | 0.51 | 0.53 |
| EBIT Margin | 0.10 | 0.26 | 0.00 | -0.03 | 0.18 | 0.27 |
| Profit Margin | -0.07 | 0.00 | -0.78 | -0.30 | -0.08 | 0.05 |
| EBITDA | 152.19 Million | 380.28 Million | -1.08 Billion | -99.79 Million | 376.49 Million | 626.88 Million |
| Earnings Before Tax Margin | -0.08 | 0.17 | -0.08 | -0.20 | 0.12 | 0.06 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 208.63 Million | 230.41 Million | 363.02 Million | 225.92 Million | 1.47 Billion | 293.07 Million |
| Cost of Revenue | 131.5 Million | 171.86 Million | 221.57 Million | 114.59 Million | 908.45 Million | 200.37 Million |
| Gross Profit | 77.13 Million | 58.54 Million | 141.44 Million | 111.33 Million | 570.12 Million | 92.7 Million |
| Operating Expenses | 137.68 Million | 123.57 Million | 125.53 Million | 125.19 Million | 588.7 Million | 110.31 Million |
| Selling, General and Administrative Expenses | 108.3 Million | 83.19 Million | 100.18 Million | 13.57 Million | - | 149.15 Million |
| Research and Development Expenses | 24.24 Million | 10.73 Million | 22.99 Million | 13.4 Million | - | 12.29 Million |
| Other Expenses | -29.37 Million | -4.95 Million | -769.07 Thousand | 1.66 Million | 2.07 Million | 314.37 Thousand |
| Cost and Expenses | 269.18 Million | 295.44 Million | 347.11 Million | 239.78 Million | 1.49 Billion | 310.68 Million |
| Operating Income | -60.55 Million | -186.59 Million | -19.9 Million | -83.18 Million | -120.65 Million | -43.19 Million |
| Interest Expense | 40.03 Million | 43.85 Million | 38.47 Million | 53.39 Million | 179.11 Million | 40.31 Million |
| Income Tax Expense | 4.37 Million | -3.13 Million | 3.77 Million | 14.44 Million | 16.77 Million | -1.69 Million |
| Earnings before Tax | -98.14 Million | -191.54 Million | -20.67 Million | -81.51 Million | -118.57 Million | -42.88 Million |
| Net Income | -94.87 Million | -184.46 Million | -15.84 Million | -81.94 Million | -106.48 Million | -34.09 Million |
| Earnings Per Share Basic | -0.07 | -0.14 | -0.01 | -0.06 | - | -0.03 |
| Earnings Per Share Diluted | -0.07 | -0.14 | -0.01 | -0.06 | - | -0.03 |
| Weighted Average Shares Outstanding | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion |
| Weighted Average Shares Outstanding (Diluted) | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion |
| Gross Margin | 0.37 | 0.25 | 0.39 | 0.49 | 0.39 | 0.32 |
| EBIT Margin | -0.28 | -0.55 | 0.06 | -0.10 | - | -0.01 |
| Profit Margin | -0.45 | -0.80 | -0.04 | -0.36 | -0.07 | -0.12 |
| EBITDA | -58.1 Million | -127.65 Million | 22.53 Million | -22.51 Million | - | -1.57 Million |
| Earnings Before Tax Margin | -0.29 | -0.81 | -0.05 | -0.37 | -0.08 | -0.15 |
161390
002925
DLE
002177
YOSH
6020