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Hainan Haiyao Co., Ltd
Previous close
¥5.42
Day range
¥5.10 - ¥5.40
Year range
¥2.83 - ¥7.11
Market cap
6.66B CNY
Avg Volume
94.41M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 211.29M | -27.91% |
Operating expense | 170.52M | 226.58% |
Net income | -94.88M | -178.30% |
Net profit margin | -44.90 | -286.07% |
Earnings per share | — | — |
EBITDA | -51.13M | -165.74% |
Effective tax rate | -4.54% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 832.11M | 6.26% |
Total assets | 7.29B | -0.11% |
Total liabilities | 5.40B | 7.99% |
Total equity | 1.89B | — |
Shares outstanding | 1.30B | — |
Price to book | 3.99 | — |
Return on assets | -3.07% | — |
Return on capital | -3.57% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -94.88M | -178.30% |
Cash from operations | -10.18M | -68.43% |
Cash from investing | -38.58M | 10.67% |
Cash from financing | -16.32M | 95.21% |
Net change in cash | -65.10M | 83.30% |
Free cash flow | -307.69M | -18.99% |
About
Founded
1965
Website
Employees
2,108
