Hainan Haiyao Co., Ltd. (000566.SZ) - Quarterly Income Statement

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000566.SZ
Financials

4.41 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Revenue Numbers are in millions	208.632	230.411	363.023	225.929	293.077	464.545	495.03	304.83	409.088	511.506	553.629	559.512	469.377	484.917	545.256	538.49	587.922	571.277	502.626	511.578	525.868	652.014	755.829	421.692	897.203	495.556	657.32	566.391	494.927	356.655	406.548	504.594	259.775	394.716	384.895	456.502	393.558	453.763	374.458	296.568	343.247	393.035	351.9	217.417	263.8	225.603	345.468	306.863	217.335	219.151	208.038	207.42	191.633	174.35	148.444	173.177	145.123	149.65	145.241	84.031	154.076	136.834	142.265	86.979	102.59	102.073	95.01	46.89	71.971	75.546	47.312	51.943	65.171	52.69	43.783	55.6	60.218	53.394	41.06	69.311	60.45	52.066	45.852	63.16	58.926	65.89	52.977	61.365	45.083	40.505	35.632
Cost of Revenue Numbers are in millions	131.502	171.869	221.575	114.594	200.373	292.73	300.76	124.285	252.352	315.089	319.098	334.986	252.07	295.329	345.66	351.052	219.58	322.317	345.565	418.396	161.279	225.842	395.74	187.327	529.174	130.44	305.01	202.657	301.201	253.406	189.497	143.653	116.832	254.861	203.223	266.759	194.39	310.366	175.24	124.872	189.781	252.202	225.135	61.183	169.887	121.134	236.546	166.224	129.095	123.756	134.121	145.178	112.634	108.829	93.132	111.192	89.639	96.96	91.1	71.974	102.635	88.173	88.136	60.944	65.353	61.549	56.385	44.184	41.645	41.02	24.009	37.851	36.167	24.183	22.499	27.836	27.309	25.32	19.485	33.265	30.683	20.377	21.448	30.113	31.108	41.583	29.543	42.224	22.722	36.03	19.117
Gross Profit Numbers are in millions	77.13	58.542	141.448	111.335	92.704	171.815	194.27	180.545	156.736	196.416	234.531	224.526	217.308	189.589	199.596	187.438	368.341	248.96	157.061	93.182	364.59	426.172	360.089	234.365	368.029	365.116	352.31	363.735	193.726	103.249	217.051	360.941	142.943	139.855	181.672	189.743	199.169	143.398	199.218	171.697	153.466	140.833	126.765	156.234	93.913	104.47	108.922	140.639	88.24	95.395	73.917	62.242	79	65.521	55.313	61.984	55.484	52.69	54.14	12.057	51.441	48.661	54.128	26.035	37.236	40.524	38.625	2.706	30.326	34.526	23.303	14.093	29.004	28.507	21.284	27.764	32.909	28.074	21.575	36.046	29.767	31.69	24.404	33.047	27.818	24.307	23.434	19.141	22.361	4.474	16.515
Gross Profit Ratio Numbers are in millions	0.37	0.254	0.39	0.493	0.316	0.37	0.392	0.592	0.383	0.384	0.424	0.401	0.463	0.391	0.366	0.348	0.627	0.436	0.312	0.182	0.693	0.654	0.476	0.556	0.41	0.737	0.536	0.642	0.391	0.289	0.534	0.715	0.55	0.354	0.472	0.416	0.506	0.316	0.532	0.579	0.447	0.358	0.36	0.719	0.356	0.463	0.315	0.458	0.406	0.435	0.355	0.3	0.412	0.376	0.373	0.358	0.382	0.352	0.373	0.143	0.334	0.356	0.38	0.299	0.363	0.397	0.407	0.058	0.421	0.457	0.493	0.271	0.445	0.541	0.486	0.499	0.546	0.526	0.525	0.52	0.492	0.609	0.532	0.523	0.472	0.369	0.442	0.312	0.496	0.11	0.463
Reseach & Development Expenses Numbers are in millions	24.243	10.74	23	13.41	12.297	14.022	15.386	7.326	16.769	10.749	14.311	145.659	21.158	15.381	14.497	81.12	19.725	13.667	11.941	78.239	2.781	8.575	2.292	1.822	5.498	27.768	2.117	58.322	1.248	2.8	0	22.62	0	14.367	0	10.894	0	1.74	0	46.231	0	0.267	0	82.839	0	42.349	0	48.599	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	-7.624	44.925	-56.059	90.276	-9.106	43.07	-80.736	97.878	-12.959	43.359	-87.506	135.176	14.204	60.511	-34.757	73.665	3.601	50.272	-51.059	77.466	-15.442	61.925	-44.93	50.137	-15.133	58.768	-74.716	50.34	1.033	43.409	-39.454	35.952	-0.694	33.592	-40.676	30.006	2.083	29.321	-35.321	24.88	0.55	27.68	-31.521	21.61	-2.143	22.713	-14.951	16.337	-0.438	14.206	-11.391	7.999	-0.769	11.46	-8.517	11.677	8.563	9.627	15.463	8.035	6.684	7.11	21.485	6.268	6.092	5.655	60.183	4.898	6.659	6.344	9.746	3.238	6.965	5.817	13.765	5.46	4.278	5.529	6.337	4.464	4.207	3.537	5.757	5.652	4.151	2.711	10.608	8.19	0	3.26
Selling & Marketing Expenses Numbers are in millions	0	90.819	55.263	69.637	58.884	129.957	110.469	153.405	120.834	103.699	144.973	168.83	169.078	145.589	144.538	536.608	192.412	103.781	203.214	580.677	161.325	265.406	152.438	182.266	149.709	262.983	145.251	350.173	40.657	20.627	70.662	215.997	22.524	33.282	57.542	155.787	31.274	38.324	56.82	83.45	34.269	40.363	37.341	93.037	36.641	39.523	34.547	114.205	28.439	29.953	20.689	44.641	28.258	23.174	13.224	26.406	28.019	20.355	14.638	7.764	18.389	11.23	16.998	4.261	15.786	15.477	9.717	2.856	12.2	16.014	6.658	-0.749	14.667	13.994	7.901	12.635	16.686	13.226	9.815	22.723	17.001	17.334	12.524	21.102	15.773	12.117	13.347	11.897	13.301	0	11.199
SG&A Numbers are in millions	108.31	83.195	100.188	13.579	149.16	120.851	153.539	72.669	218.712	90.741	188.332	81.324	304.254	159.794	205.049	501.851	266.078	107.382	253.486	529.619	238.792	249.964	214.363	137.336	199.846	247.849	204.02	275.457	90.998	21.66	114.071	176.543	58.477	32.588	91.134	115.111	61.28	40.407	86.141	48.129	59.149	40.913	65.021	61.516	58.251	37.38	57.26	99.254	44.776	29.515	34.895	33.25	36.257	22.405	24.683	17.889	39.696	28.918	24.265	23.228	26.425	17.914	24.109	25.747	22.054	21.569	15.372	63.039	17.098	22.674	13.002	8.997	17.905	20.959	13.719	26.4	22.146	17.505	15.345	29.059	21.465	21.54	16.061	26.858	21.425	16.268	16.058	22.505	21.491	0	14.459
Other Expenses Numbers are in millions	-29.376	-4.952	-0.769	1.668	0.314	0.135	-0.259	157.241	-54.575	45.312	1.787	-4.135	-4.195	1.428	2.139	-1.617	-0.073	-0.168	-0.885	4.373	-0.863	-2.413	-1.161	-11.767	-0.257	-3.272	0.239	-9.649	4.036	-0.028	1.122	6.861	3.528	18.255	8.355	4.025	8.346	3.446	0.923	11.018	10.707	6.253	0.757	1.798	1.569	3.488	1.618	1.398	5.164	2.844	1.647	1.583	0.956	2.969	3.91	-5.079	0.705	-5.295	3.02	28.349	2.41	-0.081	0.134	10.546	0.284	6.905	-0.211	4.859	-0.921	4.277	0.436	3.948	0.148	6.468	0.581	6.136	0.669	3.43	1.77	10.788	0.147	0.509	0.464	3.62	-0.171	2.305	-0.306	9.975	-16.631	20.269	-0.222
Operating Expenses Numbers are in millions	137.686	123.575	125.536	125.19	110.313	184.539	168.666	237.236	180.905	146.802	204.429	377.579	241.745	245.217	213.405	722.282	243.538	172.386	269.341	733.901	243.373	334.526	223.251	252.577	209.435	329.416	211.921	407.4	82.211	65.47	118.472	295.551	60.895	71.556	96.082	204.626	64.882	70.434	92.75	130.249	63.203	68.228	67.403	139.039	60.045	61.282	59.831	158.786	46.42	47.316	35.83	64.888	36.771	35.056	25.55	46.594	39.927	29.306	25.324	24.319	26.808	18.564	24.532	26.201	22.439	21.88	15.783	63.815	17.621	23.082	13.121	9.623	18.109	21.21	13.844	27.023	22.658	18.027	15.647	29.795	22.063	22.049	16.525	27.578	22.006	16.455	16.432	22.745	21.75	3.436	23.015
Operating Income Numbers are in millions	-60.556	-186.596	-19.909	-83.184	-43.198	0.965	4.767	-17.246	-41.157	-14.883	-2.607	-1,045.816	-112.11	-234.66	-158.626	-686.375	-80.168	195.434	-138.308	-279.877	60.41	23.048	73.295	-120.052	100.204	88.489	89.485	-98.779	80.319	55.358	73.413	-13.515	60.334	49.8	62.253	-37.091	125.135	63.066	70.733	1.359	76.762	51.202	48.553	12.547	37.093	25.96	43.477	-25.547	31.937	38.558	32.719	-38.486	34.552	93.631	22.273	4.193	10.632	14.035	24.221	-20.956	20.751	24.99	28.688	-0.815	11.283	15.396	19.715	-57.483	9.687	8.38	8.907	8.823	9.007	4.917	6.756	1.072	8.593	7.173	5.069	4.434	5.89	6.387	6.796	5.334	4.842	6.98	5.975	-2.397	9.827	1.038	12.617
Operating Income Ratio Numbers are in millions	-0.29	-0.81	-0.055	-0.368	-0.147	0.002	0.01	-0.057	-0.101	-0.029	-0.005	-1.869	-0.239	-0.484	-0.291	-1.275	-0.136	0.342	-0.275	-0.547	0.115	0.035	0.097	-0.285	0.112	0.179	0.136	-0.174	0.162	0.155	0.181	-0.027	0.232	0.126	0.162	-0.081	0.318	0.139	0.189	0.005	0.224	0.13	0.138	0.058	0.141	0.115	0.126	-0.083	0.147	0.176	0.157	-0.186	0.18	0.537	0.15	0.024	0.073	0.094	0.167	-0.249	0.135	0.183	0.202	-0.009	0.11	0.151	0.208	-1.226	0.135	0.111	0.188	0.17	0.138	0.093	0.154	0.019	0.143	0.134	0.123	0.064	0.097	0.123	0.148	0.084	0.082	0.106	0.113	-0.039	0.218	0.026	0.354
Total Other Income Expenses Net Numbers are in millions	-37.59	-4.952	-36.59	-14.288	0.314	0.135	-0.041	-0.29	-0.597	23.896	-6.012	-4.135	-91.867	-177.604	-142.678	-153.147	-205.044	118.693	-26.913	365.214	-61.67	-71.012	-64.704	-113.607	-58.647	49.518	-50.665	-64.558	-27.166	17.407	-24.098	-72.321	-18.185	-0.245	-14.982	-18.178	-1.852	-6.452	-34.812	-29.366	-3.263	-14.687	-10.052	-2.935	4.795	-13.739	-3.996	-6.011	-4.72	-6.945	-3.72	-34.258	-6.72	66.136	-3.579	-16.277	-4.221	-14.644	-1.575	19.655	-1.472	-5.187	-0.775	9.897	-3.23	-2.703	-3.354	8.47	-3.94	-3.125	-0.839	1.068	-2.142	0.932	-0.467	1.232	-1.457	-2.963	0.604	0.754	-1.992	-3.254	-1.083	-1.642	-0.957	-1.179	-1.055	5.391	9.795	0	-18.133
Income Before Tax Numbers are in millions	-98.145	-191.548	-20.678	-81.517	-42.884	1.1	4.727	-17.536	-41.754	9.013	-8.62	-1,049.95	-116.305	-233.232	-156.487	-687.991	-80.241	195.267	-139.193	-275.504	59.546	20.634	72.134	-131.819	99.947	85.218	89.724	-108.223	84.349	55.187	74.48	-6.931	63.863	68.054	70.608	-33.071	132.435	66.512	71.656	12.007	87	57.918	49.31	14.343	38.662	29.448	45.095	-24.157	37.101	41.134	34.366	-36.903	35.508	96.601	26.183	-0.886	11.337	8.74	27.241	7.393	23.16	24.91	28.821	9.731	11.567	15.941	19.489	-52.639	8.765	8.318	9.342	7.631	8.954	8.199	7.155	1.942	9.028	6.962	6.685	7.034	5.875	6.387	6.796	4.517	4.763	6.957	5.808	1.518	10.343	0	-5.516
Income Before Tax Ratio Numbers are in millions	-0.47	-0.831	-0.057	-0.361	-0.146	0.002	0.01	-0.058	-0.102	0.018	-0.016	-1.877	-0.248	-0.481	-0.287	-1.278	-0.136	0.342	-0.277	-0.539	0.113	0.032	0.095	-0.313	0.111	0.172	0.136	-0.191	0.17	0.155	0.183	-0.014	0.246	0.172	0.183	-0.072	0.337	0.147	0.191	0.04	0.253	0.147	0.14	0.066	0.147	0.131	0.131	-0.079	0.171	0.188	0.165	-0.178	0.185	0.554	0.176	-0.005	0.078	0.058	0.188	0.088	0.15	0.182	0.203	0.112	0.113	0.156	0.205	-1.123	0.122	0.11	0.197	0.147	0.137	0.156	0.163	0.035	0.15	0.13	0.163	0.101	0.097	0.123	0.148	0.072	0.081	0.106	0.11	0.025	0.229	0	-0.155
Income Tax Expense Numbers are in millions	4.378	-3.135	3.774	14.449	-1.697	-0.175	4.203	-69.723	-3.121	7.785	3.786	24.23	8.146	4.835	4.441	-39.186	-25.295	40.723	-33.841	32.525	20.598	15.797	2.54	-13.436	22.155	12.957	19.084	-16.614	21.56	8.907	10.733	8.826	7.712	9.174	10.548	6.845	11.097	8.767	13.129	17.631	9.916	3.297	4.778	3.864	10.342	6.656	4.914	-10.671	4.92	9.863	5.201	3.267	2.26	2.951	3.777	1.507	2.265	-0.28	4.547	4.209	0.799	3.377	4.221	5.54	1.752	-0.666	2.854	1.234	1.405	0.042	1.251	6.927	0.657	5.926	0.183	0.17	0.622	2.257	0.053	6.077	-0.131	24.406	-24.404	-1.025	0.091	-0.319	0.139	1.475	9.279	-3.897	18.133
Net Income Numbers are in millions	-94.88	-184.467	-15.842	-81.942	-34.092	4.876	0.523	52.187	-38.632	1.228	-12.405	-1,058.266	-120.02	-225.995	-151.134	-599.462	-34.022	154.377	-101.102	-282.242	42.033	7.78	73.294	-109.442	79.536	77.125	72.35	-89.469	62.52	47.433	66.143	-4.485	54.513	55.596	59.005	-36.967	118.14	56.424	57.674	-6.34	73.917	52.636	42.572	8.595	25.423	19.814	40.013	-14.517	32.035	31.672	28.062	-37.552	31.765	89.842	21.02	0.966	6.187	6.573	20.612	2.149	21.103	19.618	22.726	4.333	9.76	14.038	14.602	-53.152	4.824	7.053	7.37	3.51	6.752	6.158	6.79	1.136	7.868	6.262	6.478	5.956	5.844	6.387	6.796	4.517	4.763	6.957	5.808	1.518	10.343	4.935	-5.516
Net Income Ratio Numbers are in millions	-0.455	-0.801	-0.044	-0.363	-0.116	0.01	0.001	0.171	-0.094	0.002	-0.022	-1.891	-0.256	-0.466	-0.277	-1.113	-0.058	0.27	-0.201	-0.552	0.08	0.012	0.097	-0.26	0.089	0.156	0.11	-0.158	0.126	0.133	0.163	-0.009	0.21	0.141	0.153	-0.081	0.3	0.124	0.154	-0.021	0.215	0.134	0.121	0.04	0.096	0.088	0.116	-0.047	0.147	0.145	0.135	-0.181	0.166	0.515	0.142	0.006	0.043	0.044	0.142	0.026	0.137	0.143	0.16	0.05	0.095	0.138	0.154	-1.134	0.067	0.093	0.156	0.068	0.104	0.117	0.155	0.02	0.131	0.117	0.158	0.086	0.097	0.123	0.148	0.072	0.081	0.106	0.11	0.025	0.229	0.122	-0.155
EPS Numbers are in millions	-0.073	-0.14	-0.012	-0.063	-0.026	0.004	0	0.04	-0.03	0.001	-0.01	-0.82	-0.093	-0.17	-0.12	-0.45	-0.026	0.12	-0.076	-0.22	0.032	0.005	0.05	-0.069	0.051	0.053	0.05	-0.072	0.05	0.036	0.05	-0.004	0.05	0.052	0.05	-0.034	0.22	0.059	0.06	-0.007	0.075	0.056	0.045	0.009	0.025	0.02	0.04	-0.029	0.065	0.032	0.055	-0.044	0.037	0.11	0.025	0.001	0.007	0.008	0.024	0.003	0.025	0.024	0.027	0.005	0.013	0.017	0.018	-0.055	0.006	0.01	0.01	0.005	0.008	0.008	0.008	0.002	0.008	0.009	0.006	0.008	0.006	0.009	0.007	0.006	0.005	0.009	0.006	0.002	0.014	0.007	-0.008
EPS Diluted Numbers are in millions	-0.073	-0.14	-0.012	-0.063	-0.026	0.004	0	0.04	-0.03	0.001	-0.01	-0.81	-0.093	-0.17	-0.12	-0.45	-0.026	0.12	-0.076	-0.22	0.032	0.005	0.05	-0.069	0.051	0.053	0.05	-0.072	0.05	0.036	0.05	-0.004	0.05	0.052	0.05	-0.034	0.22	0.059	0.06	-0.006	0.075	0.056	0.045	0.009	0.025	0.02	0.04	-0.029	0.065	0.032	0.055	-0.044	0.031	0.11	0.024	0.001	0.007	0.008	0.023	0.003	0.024	0.024	0.026	0.005	0.01	0.017	0.018	-0.055	0.006	0.01	0.01	0.005	0.008	0.008	0.008	0.002	0.008	0.009	0.006	0.008	0.006	0.009	0.007	0.006	0.005	0.009	0.006	0.002	0.014	0.007	-0.008
EBITDA Numbers are in millions	-58.107	-127.658	22.54	-22.519	-1.574	-21.109	39.583	219.237	4.826	36.174	47.137	-113.047	-3.604	-50.852	-4.725	-541.813	141.033	85.431	-65.753	-77.556	119.832	129.067	133.677	63.45	176.052	163.087	140.664	78.728	118.017	115.928	99.638	137.418	82.442	111.923	89.002	41.934	130.428	82.906	120.395	103.692	89.98	104.082	59.362	81.389	30.035	62.671	49.091	16.363	43.336	48.079	38.086	55.079	42.228	109.721	29.771	4.87	15.503	21.007	28.825	20.998	24.633	30.784	29.596	18.121	19.115	18.681	22.857	-52.365	17.082	11.727	10.182	13.355	15.754	15.763	11.621	11.686	14.51	12.928	10.812	19.489	9.955	36.247	-14.352	8.087	8.079	10.183	9.292	3.49	-2.355	39.519	-23.015
EBITDA Ratio Numbers are in millions	-0.279	-0.554	0.062	-0.1	-0.005	-0.045	0.08	0.719	0.012	0.071	0.085	-0.202	-0.008	-0.105	-0.009	-1.006	0.24	0.15	-0.131	-0.152	0.228	0.198	0.177	0.15	0.196	0.329	0.214	0.139	0.238	0.325	0.245	0.272	0.317	0.284	0.231	0.092	0.331	0.183	0.322	0.35	0.262	0.265	0.169	0.374	0.114	0.278	0.142	0.053	0.199	0.219	0.183	0.266	0.22	0.629	0.201	0.028	0.107	0.14	0.198	0.25	0.16	0.225	0.208	0.208	0.186	0.183	0.241	-1.117	0.237	0.155	0.215	0.257	0.242	0.299	0.265	0.21	0.241	0.242	0.263	0.281	0.165	0.696	-0.313	0.128	0.137	0.155	0.175	0.057	-0.052	0.976	-0.646

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