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Hainan Development Holdings Nanhai Co Ltd (002163)

Shenzhen
Currency in CNY
10.06
+0.11(+1.11%)
Closed·

002163 Financial Summary

Key Ratios

P/E Ratio-18.59
Price/Book6.95
Debt / Equity66.26%
Return on Equity-33.44%
Dividend Yield0.00%
EBITDA-67.18M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2018
01/01
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa4,421.14,365.383,616.034,182.683,911.8
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa685.42480.61254.62359.87243.39
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa161.1313.02-160.47-34.41-170.16
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa149.56104.25-144.691.57-379.36
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa5,820.65,805.786,271.216,410.046,150.95
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa3,703.923,785.673,629.223,770.894,067.94
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,039.771,103.571,513.341,595.091,130.24
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa641.16-253.13130.4433.41-117.07
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa329.1251.03-10.4138.32-70.96
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-61.47-34.16-35.01103.65-20.54
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-335.75-28.97163.07-40.2564.7
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-73.19-15.31124.58203.48-25.39
* In Millions of CNY (except for per share items)

Earnings

Latest Release
Apr 27, 2025
EPS / Forecast
-0.02 / --
Revenue / Forecast
700.02M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Hainan Development Holdings Nanhai's earnings for the latest quarter?

The Hainan Development Holdings Nanhai EPS (TTM) is -0.47. Hainan Development Holdings Nanhai reported sales of 700.02, net income of -14.59, and EPS of -0.02 for the latest quarter.

What was Hainan Development Holdings Nanhai's net income for the latest quarter?

Hainan Development Holdings Nanhai's net income for the latest quarter was -14.59.

How did Hainan Development Holdings Nanhai's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,131.24 in the previous quarter to 700.02 in the latest quarter, and net income moved from -146.48 to -14.59 compared to the previous quarter.

What is Hainan Development Holdings Nanhai's net profit margin on a TTM basis?

Hainan Development Holdings Nanhai's trailing twelve months (TTM) net profit margin is -9.70%.

How does Hainan Development Holdings Nanhai's debt to equity ratio compare to industry standards?

Hainan Development Holdings Nanhai's total debt-to-equity ratio is 66.26%.

What is Hainan Development Holdings Nanhai's return on investment on a TTM basis?

Hainan Development Holdings Nanhai's trailing twelve months (TTM) return on investment (ROI) is -33.44%.

Did Hainan Development Holdings Nanhai gain or lose cash last quarter?

In the latest quarter, Hainan Development Holdings Nanhai's net change in cash was -343.08 million.

What were Hainan Development Holdings Nanhai's total assets and liabilities in the latest quarter?

As of the latest quarter, Hainan Development Holdings Nanhai reported total assets of 5,724.57 million and total liabilities of 3,611.09 million.

How has Hainan Development Holdings Nanhai's total revenue grown this year?

Hainan Development Holdings Nanhai's total revenue was 1,131.24 in the previous quarter and 700.02 in the latest quarter.

What is Hainan Development Holdings Nanhai's gross margin on a TTM basis?

Hainan Development Holdings Nanhai's trailing twelve months (TTM) gross margin is 6.87%.

What was Hainan Development Holdings Nanhai's revenue per share for the latest quarter?

Hainan Development Holdings Nanhai's revenue per share for the latest quarter was 14.11.
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