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Hainan Haiyao Co Ltd
Previous close
¥5.13
Day range
¥4.91 - ¥5.18
Year range
¥2.83 - ¥7.11
Market cap
6.41B CNY
Avg Volume
40.14M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 185.97M | -17.68% |
Operating expense | 510.21M | 190.74% |
Net income | -1.23B | -1,401.07% |
Net profit margin | -661.39 | -1,723.52% |
Earnings per share | — | — |
EBITDA | -423.85M | -1,672.22% |
Effective tax rate | -2.32% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 521.68M | -44.08% |
Total assets | 6.11B | -17.01% |
Total liabilities | 5.52B | 6.91% |
Total equity | 590.38M | — |
Shares outstanding | 1.30B | — |
Price to book | 12.82 | — |
Return on assets | -17.47% | — |
Return on capital | -20.46% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.23B | -1,401.07% |
Cash from operations | 49.71M | -45.43% |
Cash from investing | -93.25M | -840.95% |
Cash from financing | 103.15M | 81.43% |
Net change in cash | 59.85M | -56.63% |
Free cash flow | 639.27M | 185.33% |
About
Founded
1965
Website
Employees
2,003
