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]
000567.SZ/Financial Reporting
Income Statements
Profit & Loss · 15 Statements · 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 63.00 | 84.00 | 13.00 | 11.00 | 12.00 | 14.00 | 15.00 | 44.00 | 202.00 | 338.00 | 307.00 | 311.00 | 666.00 | 1,062.00 | 1,217.00 | |
|
EPS
|
0.03 | 0.06 | - - | -0.03 | 0.01 | 0.01 | 0.05 | 0.01 | 0.16 | 0.11 | 0.08 | 0.09 | 0.28 | 0.52 | 0.65 | |
| Diluted in mil. | 0.03 | 0.06 | - - | -0.03 | 0.01 | 0.01 | 0.05 | 0.01 | 0.16 | 0.11 | 0.08 | 0.09 | 0.28 | 0.52 | 0.65 | |
|
Profit
|
30.00 | 48.00 | 7.00 | 5.00 | 6.00 | 1.00 | - - | 21.00 | 200.00 | 338.00 | 307.00 | 311.00 | 666.00 | 1,035.00 | 1,146.00 | |
| Gross Margin | 48.47 | 57.54 | 58.03 | 50.60 | 53.21 | 8.71 | 3.85 | 47.51 | 99.11 | 99.81 | 100.00 | 100.00 | 100.00 | 97.47 | 94.12 | |
| Pre Tax | 17.00 | 34.00 | 1.00 | -13.00 | 1.00 | 4.00 | 24.00 | 3.00 | 84.00 | 141.00 | 127.00 | 143.00 | 427.00 | 775.00 | 1,001.00 | |
| Profit Margin | 27.26 | 40.83 | 11.56 | -120.94 | 13.80 | 32.78 | 156.25 | 8.68 | 41.87 | 41.64 | 41.64 | 45.91 | 64.14 | 72.95 | 82.29 | |
| ETR | 17.42 | 24.71 | 13.57 | -0.46 | -31.71 | -2.69 | 4.67 | 22.75 | 13.59 | 14.52 | 13.76 | 10.71 | 10.33 | 9.41 | 10.48 | |
| Net | 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 | |
| Profit Margin | 22.51 | 30.74 | 9.99 | -121.50 | 21.44 | 42.05 | 149.05 | 6.70 | 36.18 | 35.60 | 35.91 | 40.99 | 57.51 | 65.87 | 72.26 | |
| EBITDA | 13.00 | 34.00 | - - | -13.00 | -2.00 | 7.00 | 26.00 | 9.00 | 163.00 | 281.00 | 216.00 | 246.00 | 537.00 | 929.00 | 1,000.00 | |
| EBITDA Margin | 21.06 | 41.28 | -6.82 | -115.21 | -19.77 | 51.72 | 171.42 | 21.23 | 80.89 | 82.97 | 70.55 | 79.10 | 80.61 | 87.46 | 82.16 | |
| Operating Income | 17.00 | 34.00 | 1.00 | 7.00 | 1.00 | 4.00 | 24.00 | 2.00 | 84.00 | 141.00 | 216.00 | 245.00 | 428.00 | 768.00 | 994.00 | |
| Operating Margin | 27.02 | 40.37 | 12.82 | 67.87 | 13.80 | 33.67 | 156.21 | 5.65 | 41.87 | 41.65 | 70.33 | 78.90 | 64.35 | 72.33 | 81.70 | |
| Interest Income | - - | 1.00 | 1.00 | 2.00 | 1.00 | - - | 13.00 | 3.00 | 1.00 | 16.00 | 19.00 | 16.00 | 7.00 | 3.00 | 1.00 | |
| Loss | -49.00 | -58.00 | -14.00 | -13.00 | -17.00 | -27.00 | -31.00 | -40.00 | -44.00 | -79.00 | -99.00 | -94.00 | -132.00 | -171.00 | -222.00 | |
| Cost of Revenue | -32.00 | -35.00 | -5.00 | -5.00 | -5.00 | -13.00 | -14.00 | -23.00 | -1.00 | - - | - - | - - | - - | -26.00 | -71.00 | |
|
Operating Expenses
|
-16.00 | -22.00 | -9.00 | -7.00 | -11.00 | -14.00 | -16.00 | -17.00 | -44.00 | -79.00 | -99.00 | -94.00 | -132.00 | -144.00 | -151.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -2.00 | -8.00 | |
| G&A | -8.00 | -9.00 | -8.00 | -6.00 | -4.00 | -5.00 | -9.00 | -4.00 | -17.00 | -26.00 | -34.00 | -35.00 | -51.00 | -47.00 | -51.00 | |
| SG&A | -10.00 | -10.00 | -9.00 | -6.00 | -4.00 | -5.00 | -9.00 | -4.00 | -17.00 | -26.00 | -34.00 | -35.00 | -51.00 | -47.00 | -51.00 | |
| S&M | -1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -3.00 | -5.00 | |
| Interest Expenses | - - | - - | - - | - - | -1.00 | - - | - - | -8.00 | -71.00 | -126.00 | -68.00 | -98.00 | -98.00 | -133.00 | -186.00 | |
| Other Expenses | -3.00 | -8.00 | -3.00 | -11.00 | -6.00 | -17.00 | -40.00 | - - | -72.00 | -118.00 | -88.00 | -102.00 | -1.00 | -6.00 | -7.00 | |
|
WA Shares Outstanding
|
460.00 | 460.00 | 460.00 | 460.00 | 462.00 | 460.00 | 460.00 | 458.00 | 460.00 | 1,126.00 | 1,347.00 | 1,347.00 | 1,347.00 | 1,347.00 | 1,347.00 | |
| Diluted | 460.00 | 460.00 | 460.00 | 460.00 | 462.00 | 460.00 | 461.00 | 460.00 | 460.00 | 1,126.00 | 1,347.00 | 1,347.00 | 1,347.00 | 1,347.00 | 1,347.00 |