Hainan Haide Capital Management Co., Ltd. (000567.SZ)

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000567.SZ
Financials

11.52 (CNY) • At close October 26, 2023

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	200.643	81.534	478.784	1,285.419	1,296.448	1,245.909	5.044	182.641	99.151	3.671	39.935	39.321	58.846	171.949	86.375	49.979	40.13	34.742	22.007	9.82	8.075	30.845	0.18	0.396	11.922	17.143	8.95	20.619	49.13	43.806	78.885	43.629	0
Short Term Investments Numbers are in millions	1,060.987	671.473	682.853	2,130.727	2,106.612	4.004	5.611	14.679	38.728	0	0.011	0.009	0	0	0	0	0	0	0	0	0	0	0	0	0.162	23.596	23.846	34.313	26.868	40.403	0	0	0
Cash and Short Term Investments Numbers are in millions	1,261.63	753.007	1,161.637	3,416.147	3,403.06	1,249.913	10.655	197.32	99.151	3.671	39.945	39.33	58.846	171.949	86.375	49.979	40.13	34.742	22.007	9.82	8.075	30.845	0.18	0.396	12.083	40.739	32.796	54.931	75.999	84.208	78.885	43.629	0
Net Receivables Numbers are in millions	133.783	37.661	85.583	15.25	18.203	31.566	30.303	0.989	99.939	54.323	5.419	43.477	23.803	4.919	7.687	89.801	27.96	18.709	33.014	98.69	75.094	81.854	133.091	12.03	120.147	39.722	19.182	15.222	18.597	16.389	6.874	11.552	0
Inventory Numbers are in millions	-2,103.686	-671.473	-682.853	26.025	17.116	-4.004	-5.611	-14.679	21.577	165.255	117.128	23.047	27.667	33.575	74.409	100.217	106.915	186.782	176.32	30.06	21.883	1.338	38.147	43.026	655.13	107.772	107.714	109.721	106.249	42.444	43.348	19.529	0
Other Current Assets Numbers are in millions	-1,395.413	1,063.642	1,226.527	1,721.056	1,646.951	3,472.097	3,182.255	797	-30.596	-27.161	21.381	21.381	31.2	-1.759	-2.188	-41.269	-5.034	-5.749	-15.4	-33.505	-26.581	-36.901	-47.49	154.136	403.338	203.004	104.605	59.551	68.521	84.139	44.492	70.001	83.581
Total Current Assets Numbers are in millions	3,671.585	1,858.545	2,486.003	5,178.478	5,085.331	4,753.13	3,327.457	1,029.507	190.072	196.088	183.874	127.234	141.517	208.684	166.283	198.729	169.972	234.484	215.941	105.064	78.471	77.137	123.928	209.588	1,190.698	391.237	264.297	239.424	269.366	227.18	173.599	144.71	83.581
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	154.003	8.784	5.645	6.021	5.89	6.53	6.849	6.239	5.997	5.22	5.523	5.967	9.455	9.086	9.163	5.129	80.593	82.271	72.015	88.692	93.443	93.808	137.305	149.393	303.824	259.22	281.703	260.62	238.853	199.768	183.305	74.74	38.849
Goodwill Numbers are in millions	6.395	6.395	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
Intangible Assets Numbers are in millions	25.273	28.525	0.146	0.039	0.107	0.174	0.103	0	0	0	0	0	0	0	0	0	36.7	37.588	38.476	42.816	43.744	50.868	31.333	32.106	18.831	19.214	12.968	35.707	36.221	36.736	36.736	36.401	0
Goodwill and Intangible Assets Numbers are in millions	31.668	34.92	0.146	0.039	0.107	0.174	0.103	82.479	108.558	-102.417	0	87.383	0	0	0	0	36.7	37.588	38.476	42.816	43.744	50.868	31.333	32.106	18.831	19.214	12.968	35.707	36.221	36.736	36.736	36.401	0
Long Term Investments Numbers are in millions	6,802.154	4,428.26	3,474.071	-1,229.481	-1,180.456	283.202	243.996	195.203	-38.683	102.417	82.313	34.97	0	0	0	0	0	0	0	0	0	0	0	0	119.956	-7.801	23.96	-31.507	-24.308	-30.467	0	0	0
Tax Assets Numbers are in millions	7.641	7.84	5.149	3.101	3.385	1.742	2.65	0.879	1.778	1.331	0.896	0.34	0.342	0.34	0.37	0.497	0.536	0	0	0	0	0	0	0	-119.424	23.596	0	0	26.868	40.403	0	0	0
Other Non-Current Assets Numbers are in millions	-1,191.3	1,603.419	682.853	2,130.727	2,106.612	6.086	5.611	-33.9	-38.728	112.994	2.381	-40.207	72.341	77.38	65.838	63.455	0.045	0.045	6.282	2.516	2.953	3.199	18.435	34.059	130.866	0.074	23.846	34.313	1.339	3.415	0.115	0.046	0.046
Total Non-Current Assets Numbers are in millions	5,804.167	6,083.223	4,167.865	910.408	935.538	297.734	259.209	250.899	38.921	119.544	91.114	88.452	82.138	86.805	75.371	69.08	117.873	119.904	116.773	134.024	140.14	147.875	187.074	215.558	454.053	294.303	342.476	299.132	278.973	249.855	220.156	111.187	38.895
Total Assets Numbers are in millions	9,475.752	7,941.768	6,653.867	6,088.885	6,020.868	5,050.864	3,586.666	1,280.406	228.993	315.632	274.987	215.686	223.654	295.489	241.654	267.809	287.845	354.388	332.714	239.089	218.611	225.012	311.002	425.146	1,644.751	685.541	606.773	538.557	548.339	477.034	393.754	255.897	122.476
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.316	16.21	0	89.67	0	0	0	0	1.095	1.103	1.1	1.207	1.431	2.024	5.246	17.034	50.679	69.748	71.494	0.903	1.03	0.532	6.681	9.532	39.916	25.646	25.811	16.353	22.078	4.639	1.24	0	0
Short Term Debt Numbers are in millions	1,462.239	1,447.59	1,353.027	996.5	928.28	722.12	1,404.552	50	0	69.507	11.373	0	0	0	0	10	40.631	48	0	10	10	7	116.39	120.995	754.212	190.495	168.695	142.658	121.589	64.392	105.594	30.309	0
Tax Payables Numbers are in millions	44.685	40.123	44.1	18.805	7.688	16.387	8.897	5.331	1.959	1.585	1.115	1.752	10.457	1.73	-1.564	5.319	8.893	10.786	14.386	20.185	19.689	16.853	27.808	28.286	102.414	16.756	8.473	1.023	-4.105	0.347	-2.786	-1.099	0
Deferred Revenue Numbers are in millions	12.34	0	0	0	0	0	0	0	0	-69.507	-11.372	0	0	0	0	46.947	30.217	29.609	0	42.056	38.236	47.521	91.508	83.008	275.485	69.218	47.637	33.912	25.737	30.31	8.738	0	0
Other Current Liabilities Numbers are in millions	214.633	82.075	113.73	64.733	126.224	163.909	1,154.985	1,011.505	7.934	76.945	19.879	6.882	22.297	94.869	63.721	35.333	26.906	35.755	57.246	8.565	8.871	12.717	53.08	54.5	300.479	9.268	11.158	16.219	14.973	11.691	4.016	19.427	18.015
Total Current Liabilities Numbers are in millions	1,696.529	1,545.875	1,466.757	1,150.903	1,054.504	886.029	2,559.537	1,061.505	9.029	78.048	20.978	8.089	23.728	96.893	68.967	109.314	148.432	183.112	128.741	61.523	58.137	67.769	267.659	268.035	1,370.093	294.628	253.302	209.142	184.377	111.032	119.588	49.736	18.015
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,959.05	1,195.777	444	579.914	736.037	22.312	732.18	0	0	0	0	0	0	0	0	0	10	67.098	121.576	91.385	85.722	92.271	3.946	0	0	130.974	121.513	121.783	128.46	108.705	108.705	71.162	0
Deferred Revenue Non-Current Numbers are in millions	12.34	-98.285	-113.73	1,730.817	-736.037	-22.312	-732.18	1,061.505	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
Deferred Tax Liabilities Non-Current Numbers are in millions	45.599	11.041	1.679	1,287.474	0.064	1.38	0.169	0	1.585	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	263.041	98.285	113.73	-3,018.292	736.037	22.312	732.18	-1,061.505	0	0	21.381	21.381	0	0	0	0	0	0	0	1.5	1.947	0	0	0	5.707	0	0	0	0	0	0	0	63.984
Total Non-Current Liabilities Numbers are in millions	2,280.031	1,206.818	445.679	579.914	736.1	23.691	732.349	32.296	1.585	0	21.381	21.381	0	0	0	0	10	67.098	121.576	92.885	87.669	92.271	3.946	0	5.707	130.974	121.513	121.783	128.46	108.705	108.705	71.162	63.984
Total Liabilities Numbers are in millions	3,976.56	2,752.693	1,912.437	1,730.817	1,790.604	909.72	3,291.885	1,061.505	10.613	78.048	42.36	29.47	23.728	96.893	68.967	109.314	158.432	250.21	250.317	154.408	145.805	160.04	271.605	268.035	1,375.8	425.601	374.814	330.925	312.837	219.737	228.293	120.897	81.999
Equity:
Preferred Stock Numbers are in millions	1,278.112	1,038.84	0	329.641	210.355	126.573	26.1	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
Common Stock Numbers are in millions	1,347.995	929.651	641.139	641.139	641.139	442.165	151.2	151.2	151.2	151.2	151.2	151.2	151.2	151.2	151.2	151.2	151.2	151.2	151.2	151.2	151.2	151.2	151.2	151.2	151.2	100.8	100.8	100.8	100.8	84	45	135	0
Retained Earnings Numbers are in millions	1,278.112	1,038.84	679.94	329.641	210.355	126.573	26.1	-47.168	-50.146	-73.389	-79.581	-82.309	-68.599	-69.929	-95.839	-110.031	-139.113	-164.348	-186.128	-187.948	-199.098	-201.396	-169.192	-80.107	-54.028	-7.158	-33.713	-58.041	-38.595	0	19.902	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	210.303	140.229	85.578	52.514	43.997	4,141.144	294.781	218.901	18.347	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,349.807	2,007.422	3,334.774	3,005.133	3,124.42	-695.311	-203.4	-56.863	98.978	117.326	117.326	117.326	117.326	117.326	117.326	117.326	117.326	117.326	117.326	118.052	117.684	112.761	56.664	85.168	104.036	166.298	164.872	164.872	173.297	173.297	100.559	0	0
Total Shareholders Equity Numbers are in millions	5,464.328	5,154.982	4,741.431	4,358.068	4,230.265	4,141.144	294.781	218.901	218.38	195.137	188.944	186.216	199.926	198.596	172.687	158.495	129.413	104.178	82.397	81.304	69.786	62.564	38.673	156.261	201.208	259.939	231.959	207.631	235.502	257.297	165.461	135	40.477
Total Equity Numbers are in millions	5,499.193	5,189.075	4,833.75	2,931.441	2,956.298	1,805.107	368.321	-809.318	218.38	237.584	232.628	186.216	199.926	198.596	172.687	158.495	129.413	104.178	82.397	84.68	72.805	64.971	39.397	157.111	268.952	259.939	231.959	207.631	235.502	257.297	165.461	135	40.477
Total Liabilities & Shareholders Equity Numbers are in millions	9,475.752	7,941.768	6,653.867	6,088.885	6,020.868	5,050.864	3,586.666	1,280.406	228.993	315.632	274.987	215.686	223.654	295.489	241.654	267.809	287.845	354.388	332.714	239.089	218.611	225.012	311.002	425.146	1,644.751	685.541	606.773	538.557	548.339	477.034	393.754	255.897	122.476

Hainan Haide Capital Management Co., Ltd.

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