Hainan Haide Capital Management Co., Ltd.
Hainan Haide Capital Management Co., Ltd. engages in the non-performing asset acquisition, restructuring, ABS, disposal, and transaction management business. The company was formerly known as Hainan Haide Industry Co.,Ltd and changed its name to Hainan H…
Real Estate - Development
CN, Beijing [HQ]
Balance Sheet
15 Sheets · From 2023 to 2009Configuration
In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 241.00 | 295.00 | 223.00 | 215.00 | 274.00 | 315.00 | 228.00 | 1,280.00 | 3,586.00 | 5,050.00 | 6,020.00 | 6,088.00 | 6,653.00 | 7,941.00 | 9,475.00 | |
|
Current
|
166.00 | 208.00 | 141.00 | 127.00 | 183.00 | 196.00 | 190.00 | 1,029.00 | 3,327.00 | 4,753.00 | 5,085.00 | 5,178.00 | 2,486.00 | 1,858.00 | 3,671.00 | |
| Cash And Equivalents | 86.00 | 171.00 | 58.00 | 39.00 | 39.00 | 3.00 | 99.00 | 182.00 | 5.00 | 1,245.00 | 1,296.00 | 1,285.00 | 478.00 | 81.00 | 200.00 | |
| Assets | 241.00 | 295.00 | 223.00 | 215.00 | 274.00 | 315.00 | 228.00 | 1,280.00 | 3,586.00 | 5,050.00 | 6,020.00 | 6,088.00 | 6,653.00 | 7,941.00 | 9,475.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | -16.00 | -32.00 | 15.00 | -945.00 | -2,461.00 | -987.00 | -954.00 | -40.00 | -1,411.00 | -663.00 | -951.00 | |
| Inventory | 74.00 | 33.00 | 27.00 | 23.00 | 117.00 | 165.00 | 21.00 | -14.00 | -5.00 | -4.00 | 17.00 | 26.00 | -682.00 | -671.00 | -2,103.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | 38.00 | 14.00 | 5.00 | 4.00 | 2,106.00 | 2,130.00 | 682.00 | 671.00 | 1,060.00 | |
| Other Current Assets | -2.00 | -1.00 | 31.00 | 21.00 | 21.00 | -27.00 | -30.00 | 797.00 | 3,182.00 | 3,472.00 | 1,646.00 | 1,721.00 | 1,226.00 | 1,063.00 | -1,395.00 | |
|
Non Current
|
75.00 | 86.00 | 82.00 | 88.00 | 91.00 | 119.00 | 38.00 | 250.00 | 259.00 | 297.00 | 935.00 | 910.00 | 4,167.00 | 6,083.00 | 5,804.00 | |
| Property, Plant, Equipment (Net) | 9.00 | 9.00 | 9.00 | 5.00 | 5.00 | 5.00 | 5.00 | 6.00 | 6.00 | 6.00 | 5.00 | 6.00 | 5.00 | 8.00 | 154.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 28.00 | 25.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 6.00 | 6.00 | |
| Long Term Investments | - - | - - | - - | 34.00 | 82.00 | 102.00 | -38.00 | 195.00 | 243.00 | 283.00 | -1,180.00 | -1,229.00 | 3,474.00 | 4,428.00 | 6,802.00 | |
| Other Non Current Assets | 65.00 | 77.00 | 72.00 | -40.00 | 2.00 | 10.00 | -38.00 | -33.00 | 5.00 | 6.00 | 2,106.00 | 2,130.00 | 682.00 | 1,603.00 | -1,191.00 | |
| Liabilities | 68.00 | 96.00 | 23.00 | 29.00 | 42.00 | 78.00 | 10.00 | 1,061.00 | 3,291.00 | 909.00 | 1,790.00 | 1,730.00 | 1,912.00 | 2,752.00 | 3,976.00 | |
|
Current
|
68.00 | 96.00 | 23.00 | 8.00 | 20.00 | 78.00 | 9.00 | 1,061.00 | 2,559.00 | 886.00 | 1,054.00 | 1,150.00 | 1,466.00 | 1,545.00 | 1,696.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -6.00 | - - | 13.00 | 55.00 | 37.00 | 28.00 | -37.00 | -8.00 | 134.00 | |
| Short Term Debt | - - | - - | - - | - - | 11.00 | 69.00 | - - | 50.00 | 1,404.00 | 722.00 | 928.00 | 996.00 | 1,353.00 | 1,447.00 | 1,462.00 | |
| Deferred Revenue | - - | - - | - - | - - | -11.00 | -69.00 | - - | - - | - - | - - | - - | - - | - - | - - | 12.00 | |
| Tax Payable | -1.00 | 1.00 | 10.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 | 8.00 | 16.00 | 7.00 | 18.00 | 44.00 | 40.00 | 44.00 | |
| Other Current Liabilities | 63.00 | 94.00 | 22.00 | 6.00 | 8.00 | 7.00 | 7.00 | 1,011.00 | 1,154.00 | 163.00 | 126.00 | 64.00 | 113.00 | 82.00 | 214.00 | |
|
Non Current
|
- - | - - | - - | 21.00 | 21.00 | - - | 1.00 | 32.00 | 732.00 | 23.00 | 736.00 | 579.00 | 445.00 | 1,206.00 | 2,280.00 | |
| Long Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | 732.00 | 22.00 | 736.00 | 579.00 | 444.00 | 1,195.00 | 1,959.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2.00 | 1.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | 1.00 | - - | - - | 1.00 | - - | 1,287.00 | 1.00 | 11.00 | 45.00 | |
| Other Non Current Liabilities | - - | - - | - - | 21.00 | 21.00 | - - | - - | -1,061.00 | 732.00 | 22.00 | 736.00 | -3,018.00 | 113.00 | 98.00 | 263.00 | |
| Equity | 172.00 | 198.00 | 199.00 | 186.00 | 232.00 | 237.00 | 218.00 | -809.00 | 368.00 | 1,805.00 | 2,956.00 | 2,931.00 | 4,833.00 | 5,189.00 | 5,499.00 | |
| Stockholders' Equity | 172.00 | 198.00 | 199.00 | 186.00 | 188.00 | 195.00 | 218.00 | 218.00 | 294.00 | 4,141.00 | 4,230.00 | 4,358.00 | 4,741.00 | 5,154.00 | 5,464.00 | |
| Retained Earnings | -95.00 | -69.00 | -68.00 | -82.00 | -79.00 | -73.00 | -50.00 | -47.00 | 26.00 | 126.00 | 210.00 | 329.00 | 679.00 | 1,038.00 | 1,278.00 | |
| Common Stock | 151.00 | 151.00 | 151.00 | 151.00 | 151.00 | 151.00 | 151.00 | 151.00 | 151.00 | 442.00 | 641.00 | 641.00 | 641.00 | 929.00 | 1,347.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | 26.00 | 126.00 | 210.00 | 329.00 | - - | 1,038.00 | 1,278.00 | |
| Profit | 14.00 | 25.00 | 1.00 | -13.00 | 2.00 | 6.00 | 23.00 | 2.00 | 73.00 | 120.00 | 110.00 | 127.00 | 383.00 | 700.00 | 879.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | -58.00 | -89.00 | -21.00 | -93.00 | -93.00 | -286.00 | -571.00 | |
| Minority Interest | - - | - - | - - | - - | 43.00 | 42.00 | - - | -1,028.00 | 73.00 | -2,336.00 | -1,273.00 | -1,426.00 | 92.00 | 34.00 | 34.00 | |
| Other Stockholders' Equity | 117.00 | 117.00 | 117.00 | 117.00 | 117.00 | 117.00 | 98.00 | -56.00 | -203.00 | -695.00 | 3,124.00 | 3,005.00 | 3,334.00 | 2,007.00 | 1,349.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | 18.00 | 218.00 | 294.00 | 4,141.00 | 43.00 | 52.00 | 85.00 | 140.00 | 210.00 |