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

Home
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.

	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	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4	1997 Q2	1996 Q4	1996 Q2	1995 Q4	1995 Q2	1994 Q4	1994 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	77.579	141.605	200.643	287.417	85.715	255.794	81.534	130.26	138.48	293.383	478.784	620.764	481.558	1,221.108	1,285.419	1,054.95	1,064.743	1,001.955	1,296.448	1,373.09	1,244.646	1,325.9	1,245.909	1,831.697	1,005.935	3,774.711	5.044	219.789	222.796	529.898	182.641	69.56	257.453	159.493	99.151	76.812	0.702	5.105	3.671	2.799	5.323	17.018	39.935	32.121	68.758	37.355	39.321	40.989	45.398	58.582	58.846	134.04	116.059	107.067	171.949	114.468	104.676	101.59	86.375	82.207	46.534	46.837	49.979	44.001	41.321	45.774	40.13	33.858	31.158	27.482	34.742	48.199	37.339	16.778	22.007	7.85	3.472	3.344	9.82	10.521	2.978	4.81	8.075	5.33	7.735	6.251	30.845	0.098	0.324	0.11	0.18	0.517	0.396	9.319	11.922	48.087	17.143	3.699	8.95	0	20.619	0	49.13	0	43.806	0
Short Term Investments Numbers are in millions	773.019	561.394	1,060.987	1,788.735	852.913	683.439	671.473	246.383	213.185	530.565	682.853	1,332.769	1,334.033	2,171.287	2,130.727	2,167.973	2,077.455	2,078.579	2,106.612	1,613.002	1,612.307	1,635.075	4.004	4.545	34.515	5	5.611	5.923	11.624	16.021	14.679	17.629	38.822	38.715	38.728	9.5	13.4	0	0	0	0.011	0.012	0.011	0.008	0.008	0.008	0.009	0.009	0.013	0.016	31.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.471	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.162	23.596	23.596	23.846	23.846	0	34.313	0	26.868	0	40.403	0
Cash and Short Term Investments Numbers are in millions	850.599	702.999	1,261.63	2,076.152	938.628	939.233	753.007	376.642	351.665	823.948	1,161.637	1,953.533	1,815.591	3,392.395	3,416.147	3,222.923	3,142.199	3,080.534	3,403.06	2,986.092	2,856.953	2,960.975	1,249.913	1,836.241	1,040.449	3,779.711	10.655	225.711	234.42	545.919	197.32	87.189	257.453	159.493	99.151	76.812	0.702	5.105	3.671	2.799	5.334	17.029	39.945	32.129	68.766	37.363	39.33	40.999	45.412	58.598	58.846	134.04	116.059	107.067	171.949	114.468	104.676	101.59	86.375	82.207	46.534	46.837	49.979	44.001	41.321	45.774	40.13	33.858	31.158	27.482	34.742	48.199	37.339	16.778	22.007	7.85	3.472	3.344	9.82	10.521	2.978	4.81	8.075	5.33	7.735	6.251	30.845	0.098	0.324	0.11	0.18	0.517	0.396	9.319	12.083	71.682	40.739	27.544	32.796	0	54.931	0	75.999	0	84.208	0
Net Receivables Numbers are in millions	391.34	311.297	133.783	73.065	48.955	36.027	37.661	21.035	13.866	49.008	85.583	13.569	15.625	53.537	0	0	0	0	0	16	0	23.522	23.522	65.028	65.028	65.028	28.5	0	0	0	0.906	88.368	39.928	39.105	99.939	121.936	89.269	55.864	54.323	1.472	2.453	3.124	5.419	43.796	8.574	43.12	43.477	60.804	65.108	64.995	23.803	25.595	4.23	4.413	4.919	6.513	10.17	9.192	7.687	15.697	41.448	41.157	89.801	17.115	17.546	28.633	27.96	25.283	20.154	26.704	18.709	38.4	34.474	33.526	33.014	123.05	106.703	96.376	98.69	90.33	82.649	73.081	75.094	91.748	127.265	144.77	81.854	284.686	134.784	127.406	133.091	274.017	12.03	85.025	120.147	45.303	39.722	36.659	19.182	0	15.222	0	18.597	0	16.389	0
Inventory Numbers are in millions	4,170.767	3,836.453	-2,103.686	-1,788.735	-852.913	-683.439	-671.473	93.711	4.124	-530.565	-682.853	8.021	7.242	-2,171.287	0	0	0	0	0	-1,613.002	0	-1,635.075	-4.004	-4.545	-34.515	-5	-5.611	0	0	0	-14.679	11.362	21.368	21.525	21.577	21.577	21.681	165.255	165.255	164.253	163.846	139.118	117.128	23.047	23.047	23.167	23.047	25.471	26.396	26.656	27.667	28.103	29.71	33.436	33.575	36.943	51.224	64.446	74.409	90.201	92.851	98.441	100.217	83.56	88.052	97.348	106.915	143.263	152.527	173.767	186.782	159.483	141.953	163.397	176.32	32.33	31.102	29.575	30.06	27.717	26.159	21.662	21.883	17.399	3.424	1.53	1.338	34.581	35.168	102.599	38.147	43.074	43.026	607.612	655.13	113.425	107.772	109.559	107.714	0	109.721	0	106.249	0	42.444	0
Other Current Assets Numbers are in millions	-1,241.939	-1,014.296	-1,395.413	932.129	907.348	1,028.372	1,063.642	1,212.392	1,199.195	1,365.852	1,226.527	1,568.457	1,685.236	1,734.46	1,721.056	2,279.059	1,716.991	1,665.531	1,646.951	950.948	983.705	1,739.768	3,472.097	4,375.917	4,324.31	3,017.815	3,182.255	1,701.233	1,180	457	797	-0.075	-0.537	-0.18	-30.596	-21.381	-20.729	-27.932	-27.161	21.381	21.381	21.381	21.381	21.381	21.381	21.381	21.381	-1.903	-1.728	-1.822	31.2	-1.772	-1.78	-1.869	-1.759	-2.093	-2.333	-2.233	-2.188	-2.839	-16.062	-16.807	-41.269	-3.967	-3.711	-5.345	-5.034	0.134	0.274	-8.318	-5.749	-16.541	-13.867	-14.779	-15.4	-21.52	-24.385	-28.041	-33.505	-33.843	-30.274	-26.385	-26.581	-42.644	-60.789	-67.436	-36.901	-127.048	-47.545	-106.835	-47.49	-108.358	154.136	420.828	403.338	176.398	203.004	193.229	104.605	274.107	59.551	225.165	68.521	247.565	84.139	213.461
Total Current Assets Numbers are in millions	4,170.767	3,836.453	3,671.585	3,090.516	1,913.245	2,008.525	1,858.545	1,703.781	1,568.85	2,351.568	2,486.003	3,543.58	3,523.693	5,199.647	5,178.478	5,546.299	4,903.037	4,821.415	5,085.331	3,968.353	3,916.754	4,789.036	4,753.13	6,294.929	5,435.977	6,875.991	3,327.457	1,976.122	1,442.757	1,008.848	1,029.507	186.843	318.212	219.943	190.072	198.943	90.924	198.293	196.088	189.905	193.013	180.652	183.874	120.353	121.768	125.031	127.234	125.371	135.188	148.427	141.517	185.967	148.22	143.047	208.684	155.831	163.736	172.995	166.283	185.266	164.772	169.629	198.729	140.708	143.207	166.409	169.972	202.538	204.113	219.635	234.484	229.542	199.9	198.921	215.941	141.71	116.891	101.254	105.064	94.725	81.513	73.168	78.471	71.832	77.635	85.114	77.137	192.317	122.731	123.279	123.928	209.25	209.588	1,122.784	1,190.698	406.807	391.237	366.992	264.297	274.107	239.424	225.165	269.366	247.565	227.18	213.461
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	162.479	19.519	154.003	7.698	8.108	8.287	8.784	5.327	5.445	5.568	5.645	5.744	5.744	5.892	6.021	5.48	5.618	5.752	5.89	6.02	6.157	6.384	6.53	6.601	6.686	6.696	6.849	6.305	6.384	6.12	6.239	5.744	5.847	5.953	5.997	4.824	4.91	5.133	5.22	5.282	5.332	5.43	5.523	5.698	5.79	5.871	5.967	6.283	6.386	9.318	9.455	9.158	9.292	8.958	9.086	8.91	9.045	9.042	9.163	5.552	4.971	5.039	5.129	77.573	78.547	79.59	80.593	80.65	81.589	82.391	82.271	70.061	69.9	70.913	72.015	72.775	73.741	74.026	88.692	89.98	91.16	92.346	93.443	94.702	92.713	92.462	93.808	53.021	133.46	134.949	137.305	144.938	149.393	290.198	303.824	254.478	259.22	258.841	281.703	265.62	260.62	259.12	238.853	224.559	199.768	190.257
Goodwill Numbers are in millions	6.395	6.395	6.395	6.395	6.395	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	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	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	23.369	24.321	25.273	25.669	26.621	27.573	28.525	0.102	0.117	0.132	0.146	0.161	0.006	0.023	0.039	0.056	0.073	0.09	0.107	0.124	0.141	0.158	0.174	0.191	0.103	0.103	0.103	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	36.034	36.256	36.478	36.7	36.922	37.144	37.366	37.588	37.81	38.032	38.254	38.476	38.698	38.92	39.142	42.816	43.083	43.17	43.428	43.744	44.032	44.319	50.571	50.868	30.757	30.946	0	31.333	31.906	32.106	18.677	18.831	18.985	19.214	12.864	12.968	0	35.707	0	36.221	0	36.736	0
Goodwill and Intangible Assets Numbers are in millions	29.764	30.716	31.668	32.064	33.016	33.968	34.92	0.102	0.117	0.132	0.146	0.161	0.006	0.023	0.039	0.056	0.073	0.09	0.107	0.124	0.141	0.158	0.174	0.191	0.103	0.103	0.103	0	0	0	82.479	193.884	79.314	79.113	108.558	71.713	77.983	-103.449	-102.417	-99.812	0	0	0	89.227	19.073	87.92	87.383	77.136	86.588	83.217	-36.51	0	0	0	0	0	0	0	0	0	0	0	0	36.034	36.256	36.478	36.7	36.922	37.144	37.366	37.588	37.81	38.032	38.254	38.476	38.698	38.92	39.142	42.816	43.083	43.17	43.428	43.744	44.032	44.319	50.571	50.868	30.757	30.946	0	31.333	31.906	32.106	18.677	18.831	18.985	19.214	12.864	12.968	0	35.707	0	36.221	0	36.736	0
Long Term Investments Numbers are in millions	5,184.48	7,298.798	6,802.154	3,123.527	4,131.931	4,342.198	4,428.26	5,068.81	5,099.725	4,226.235	3,474.071	-1,245.234	-1,241.876	-2,078.6	-2,001.08	-2,034.112	-1,946.958	-1,988.59	-2,015.047	-1,501.329	-1,489.496	-1,490.285	283.202	286.542	284.659	234.833	243.996	267.912	228.032	224.915	195.203	-36.604	-38.777	-38.67	-38.683	-9.455	56.319	103.449	102.417	99.812	92.746	88.106	82.313	40.282	73.548	36.491	34.97	32.974	28.254	28.377	36.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.426	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	119.956	-7.801	-7.801	25.583	23.96	0	-31.507	0	-24.308	0	-30.467	0
Tax Assets Numbers are in millions	9.758	7.203	7.641	7.703	7.864	7.778	7.84	6.221	5.515	4.99	5.149	3.074	4.522	3.041	3.101	2.798	2.984	3.482	3.385	3.108	1.914	1.323	1.742	1.639	1.634	2.515	2.65	0.878	0.878	0.867	0.879	0.867	0.873	0.867	1.778	1.818	1.788	1.344	1.331	0.889	0.89	0.858	0.896	0.337	0.336	0.338	0.34	0.342	0.342	0.343	0.342	0.336	0.337	0.337	0.34	0.367	0.375	0.373	0.37	0.424	0.453	0.458	0.497	0.348	0.361	0.51	0.536	0.437	0.441	0.43	0.426	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-119.424	0	23.596	23.846	0	0	0	0	26.868	0	40.403	0
Other Non-Current Assets Numbers are in millions	74.963	-1,588.528	-1,191.3	2,911.405	1,975.583	1,616.126	1,603.419	539.776	353.468	530.565	682.853	4,155.527	4,114.253	2,900.262	2,902.326	2,571.712	3,019.438	3,181.136	2,941.203	2,998.133	3,011.307	1,671.375	6.086	4.545	34.515	82	5.611	5.923	11.624	16.021	-33.9	-87.3	-38.822	-38.715	-38.728	-9.5	-13.4	114.273	112.994	101.615	1.829	1.846	2.381	-41.201	-6.1	-40.5	-40.207	-34.901	-39.601	-39.3	72.341	73.003	72.616	78.728	77.38	77.316	73.504	66.242	65.838	62.557	62.813	63.163	63.455	0.045	0.045	0.045	0.045	0.045	0.045	0.045	0.045	0.045	6.162	5.939	6.282	6.654	6.554	6.27	2.516	2.853	2.734	2.844	2.953	3.087	3.242	3.21	3.199	18.161	18.236	49.508	18.435	33.16	34.059	127.944	130.866	23.596	0.074	0.174	23.846	38.257	34.313	40.734	1.339	41.087	3.415	49.806
Total Non-Current Assets Numbers are in millions	5,461.444	5,767.709	5,804.167	6,082.396	6,156.503	6,008.358	6,083.223	5,620.235	5,464.27	4,767.49	4,167.865	2,919.272	2,882.649	830.617	910.408	545.934	1,081.156	1,201.87	935.538	1,506.055	1,530.022	188.954	297.734	299.518	327.597	326.146	259.209	281.017	246.918	247.923	250.899	76.591	8.435	8.548	38.921	59.399	127.6	120.75	119.544	107.787	100.796	96.24	91.114	94.344	92.646	90.12	88.452	81.833	81.97	81.956	82.138	82.496	82.244	88.022	86.805	86.593	82.923	75.657	75.371	68.533	68.237	68.66	69.08	114	115.209	116.623	117.873	118.054	119.219	120.232	119.904	107.916	114.094	115.106	116.773	118.128	119.214	119.438	134.024	135.916	137.064	138.617	140.14	141.82	140.274	146.243	147.875	101.939	182.642	184.457	187.074	210.004	215.558	436.819	454.053	289.258	294.303	321.308	342.476	303.878	299.132	299.854	278.973	265.645	249.855	240.063
Total Assets Numbers are in millions	9,632.212	9,604.162	9,475.752	9,172.913	8,069.748	8,016.883	7,941.768	7,324.016	7,033.12	7,119.059	6,653.867	6,462.852	6,406.342	6,030.264	6,088.885	6,092.233	5,984.193	6,023.285	6,020.868	5,474.408	5,446.776	4,977.99	5,050.864	6,594.447	5,763.574	7,202.137	3,586.666	2,257.14	1,689.675	1,256.771	1,280.406	263.434	326.648	228.491	228.993	258.343	218.524	319.043	315.632	297.692	293.809	276.892	274.987	214.697	214.414	215.151	215.686	207.204	217.158	230.383	223.654	268.464	230.464	231.069	295.489	242.425	246.659	248.652	241.654	253.799	233.009	238.288	267.809	254.709	258.416	283.032	287.845	320.592	323.332	339.867	354.388	337.458	313.994	314.028	332.714	259.838	236.106	220.692	239.089	230.641	218.577	211.786	218.611	213.652	217.909	231.357	225.012	294.256	305.373	307.736	311.002	419.255	425.146	1,559.603	1,644.751	696.065	685.541	688.299	606.773	577.985	538.557	525.018	548.339	513.211	477.034	453.524
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.486	6.173	7.316	8.704	4.996	9.572	16.21	20	0	0	0	96.481	116.481	116.481	89.67	89.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.09	0	1.095	1.095	1.095	1.095	1.103	1.103	1.108	1.108	1.102	1.1	1.116	1.14	1.207	1.207	1.044	1.273	1.273	1.431	1.625	1.625	1.868	2.024	3.369	3.394	4.044	5.246	6.744	10.775	15.393	17.034	16.476	21.852	27.553	50.679	39.342	47.637	58.752	69.748	42.53	33.683	47.984	71.494	0.568	0.549	0.533	0.903	0.741	0.9	0.836	1.03	1.276	2.295	1.121	0.532	3.548	5.654	0	6.681	7.909	9.532	35.677	39.916	29.6	25.646	42.04	25.811	0	16.353	0	22.078	0	4.639	0
Short Term Debt Numbers are in millions	1,291.999	1,259.713	1,462.239	1,477.895	1,765.567	1,424.883	1,447.59	1,658.039	1,530.687	1,432.35	1,353.027	863.75	903.75	907	996.5	928.78	928.78	928.28	928.28	1,028.6	1,028.6	523.6	722.12	1,504.552	1,604.552	1,304.552	1,404.552	230	400	0	50	0	100	0	0	0	0.72	0	69.507	0	0	0	11.373	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	0	31.695	41.15	40.631	0	0	28	48	0	0	0	0	0	0	0	10	10	10	7	10	11	14	14	7	106.689	116.392	0	116.39	120.995	120.995	754.602	754.212	177.495	190.495	177.495	168.695	0	142.658	0	121.589	0	64.392	0
Tax Payables Numbers are in millions	58.853	52.381	44.685	55.07	43.92	50.195	40.123	37.499	37.989	32.373	44.1	29.974	28.787	18.44	18.805	21.096	9.851	7.141	7.688	15.368	18.546	14.344	16.387	13.119	12.161	11.952	8.897	8.337	7.324	6.544	5.331	2.884	1.131	1.164	1.959	1.69	1.618	1.609	1.585	0.118	-0.05	0.102	1.115	1.124	1.247	1.699	1.752	2.481	2.742	8.293	10.457	-1.446	-1.195	1.781	1.73	1.619	-0.431	2.223	-1.564	-0.02	1.443	5.476	5.319	1.112	1.23	9.413	8.893	8.27	9.998	11.907	10.786	14.209	15.26	15.127	14.386	14.003	14.268	14.266	20.185	19.779	19.643	19.191	19.689	18.685	17.946	18.178	16.853	27.349	29.126	0	27.808	28.021	28.286	117.598	102.414	19.827	16.756	13.739	8.473	0	1.023	0	-4.105	0	0.347	0
Deferred Revenue Numbers are in millions	196.764	0.023	12.34	134.724	0	0	0	0	0	0	0	29.974	28.787	18.44	18.805	-34.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.72	0	-69.507	0	0	0	-11.372	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	46.947	0	18.337	32.674	30.217	0	0	27.01	29.609	0	0	0	0	0	0	0	42.056	38.672	43.369	39.619	38.236	32.408	27.518	46.084	47.521	121.783	109.594	0	91.508	96.511	83.008	282.895	275.485	81.536	69.218	76.531	47.637	0	33.912	0	25.737	0	30.31	0
Other Current Liabilities Numbers are in millions	0.141	234.264	214.633	2.476	98.956	89.742	82.075	71.733	69.939	60.508	113.73	67.426	64.364	50.989	45.928	83.78	41.143	124.06	126.224	41.349	34.359	56.005	163.909	969.723	64.675	1,118.945	1,154.985	1,056.358	1,036.551	1,021.465	1,011.505	43.343	7.121	6.865	7.934	47.621	8.02	79.84	76.945	34.984	33.369	17.926	19.879	4.118	4.5	6.079	6.882	7.305	16.962	29.789	22.297	65.83	28.148	31.415	94.869	39.484	53.673	63.295	63.721	81.046	57.969	61.85	35.333	87.908	36.769	39.791	26.906	110.654	96.529	50.435	35.755	79.018	82.612	71.267	57.246	52.855	42.906	31.905	8.565	8.462	9.145	8.308	8.871	8.036	12.367	12.717	12.717	34.684	52.16	272.114	53.08	55.354	54.5	214.83	300.479	9.848	9.268	23.654	11.158	242.702	16.219	179.413	14.973	148.099	11.691	72.567
Total Current Liabilities Numbers are in millions	1,493.391	1,500.173	1,696.529	1,623.799	1,869.519	1,524.197	1,545.875	1,749.772	1,600.626	1,492.858	1,466.757	1,057.63	1,113.382	1,092.91	1,150.903	1,068.202	969.923	1,052.34	1,054.504	1,069.949	1,062.959	579.605	886.029	2,474.275	1,669.227	2,423.498	2,559.537	1,286.358	1,436.551	1,021.465	1,061.505	43.433	107.121	7.959	9.029	48.716	9.114	80.943	78.048	36.092	34.476	19.027	20.978	5.235	5.639	7.285	8.089	8.349	18.235	31.062	23.728	67.455	29.773	33.283	96.893	42.853	57.067	67.338	68.967	87.791	68.744	77.243	109.314	104.383	108.652	141.169	148.432	149.996	144.166	164.197	183.112	121.548	116.295	119.251	128.741	53.424	43.455	32.439	61.523	57.875	63.414	55.762	58.137	52.721	56.179	73.922	67.769	266.703	283.8	272.114	267.659	280.769	268.035	1,288.005	1,370.093	298.48	294.628	319.721	253.302	242.702	209.142	179.413	184.377	148.099	111.032	72.567
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,287.141	2,049.625	1,959.05	2,120.251	1,032.117	1,095.39	1,195.777	575.5	653.5	756	444	816.176	814.824	531.237	579.914	678.063	706.711	707.374	736.037	131.28	161.28	222.28	22.312	23.31	23.31	739.669	732.18	700	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	10	10	10	10	55.546	65.802	67.935	67.098	119.978	105.417	110.865	121.576	124.869	107.935	106.59	91.385	90.075	88.534	87.112	85.722	88.18	86.857	85.465	92.271	4.09	4.09	0	3.946	0	0	0	0	135.704	130.974	121.513	121.513	0	121.783	0	128.46	0	108.705	0
Deferred Revenue Non-Current Numbers are in millions	0.141	0.023	12.34	2.476	-103.952	-99.314	-98.285	-91.733	-69.939	-60.508	-113.73	0	0	0	0	0	0	0	-736.037	-131.28	-161.28	-222.28	-22.312	0	0	0	-732.18	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	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
Deferred Tax Liabilities Non-Current Numbers are in millions	28.506	42.391	45.599	41.239	32.962	15.722	11.041	0.674	1.008	1.465	1.679	0	0	0	0	0	0	0	0.064	0.022	0.024	1.398	1.38	0	0	0	0.169	0	0	0	0	0	0	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	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	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	526.455	283.666	263.041	-2.476	103.952	99.314	98.285	91.733	69.939	60.508	113.73	0	0	0	0	0	0	0	736.037	131.28	161.28	222.28	22.312	0	0	0	732.18	0	0	0	0	0	0	0	0	0	0	0	0	21.381	21.381	21.381	21.381	21.381	21.381	21.381	21.381	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.6	0	0	0	0	0	0	0	0	1.5	1.614	1.727	1.838	1.947	2.055	2.161	0	0	0	0	-272.114	0	0	0	5.821	5.707	-0	0	0	0	121.783	0	128.46	0	108.705	0	108.705
Total Non-Current Liabilities Numbers are in millions	2,842.244	2,375.705	2,280.031	2,161.49	1,065.079	1,111.112	1,206.818	576.174	654.508	757.465	445.679	816.176	814.824	531.237	579.914	678.063	706.711	707.374	736.1	131.302	161.304	223.678	23.691	23.31	23.31	739.669	732.349	700	0	0	0	0	0	0	1.585	0	0	0	0	21.381	21.381	21.381	21.381	21.381	21.381	21.381	21.381	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	10	10	10	55.546	65.802	69.535	67.098	119.978	105.417	110.865	121.576	124.869	107.935	106.59	92.885	91.689	90.261	88.95	87.669	90.236	89.018	85.465	92.271	4.09	4.09	-272.114	3.946	0	0	5.821	5.707	135.704	130.974	121.513	121.513	121.783	121.783	128.46	128.46	108.705	108.705	108.705
Total Liabilities Numbers are in millions	4,335.635	3,875.878	3,976.56	3,785.289	2,934.598	2,635.31	2,752.693	2,325.946	2,255.134	2,250.322	1,912.437	1,873.806	1,928.206	1,624.147	1,730.817	1,746.265	1,676.634	1,759.714	1,790.604	1,201.251	1,224.262	803.283	909.72	2,497.585	1,692.537	3,163.166	3,291.885	1,986.358	1,436.551	1,021.465	1,061.505	43.433	107.121	7.959	10.613	48.716	9.114	80.943	78.048	57.473	55.857	40.408	42.36	26.616	27.02	28.666	29.47	8.349	18.235	31.062	23.728	67.455	29.773	33.283	96.893	42.853	57.067	67.338	68.967	87.791	68.744	77.243	109.314	114.383	118.652	151.169	158.432	205.542	209.968	233.732	250.21	241.525	221.712	230.116	250.317	178.293	151.39	139.028	154.408	149.564	153.675	144.712	145.805	142.957	145.198	159.387	160.04	270.793	287.89	307.736	271.605	280.769	268.035	1,293.826	1,375.8	434.184	425.601	441.234	374.814	364.485	330.925	307.873	312.837	256.805	219.737	181.272
Equity:
Preferred Stock Numbers are in millions	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	7.069	5.831	4.725	2.611	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	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
Common Stock Numbers are in millions	1,954.592	1,347.995	1,347.995	1,347.995	1,347.995	929.651	929.651	929.651	929.651	641.139	641.139	641.139	641.139	641.139	641.139	641.139	641.139	641.139	641.139	641.139	641.139	442.165	442.165	442.165	442.165	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	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	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	151.2	151.2	151.2	151.2	151.2	151.2	0	151.2	151.2	151.2	151.2	151.2	151.2	100.8	100.8	100.8	100.8	100.8	100.8	100.8	84	84	0
Retained Earnings Numbers are in millions	1,083.928	1,511.397	1,278.112	1,236.543	982.821	1,230.864	1,038.84	936.579	716.495	807.245	679.94	560.619	449.709	377.69	329.641	326.059	287.649	243.661	210.355	258.587	207.943	160.136	126.573	102.446	76.622	49.013	26.1	9.17	-9.726	-28.65	-47.168	-48.524	-48.999	-47.994	-50.146	-58.899	-59.116	-72.859	-73.389	-70.799	-73.239	-75.103	-79.581	-80.444	-81.132	-82.041	-82.309	-69.671	-69.602	-69.205	-68.599	-67.517	-67.834	-70.74	-69.929	-68.954	-78.933	-87.212	-95.839	-102.517	-104.26	-107.48	-110.031	-128.2	-128.762	-136.662	-139.113	-153.475	-155.162	-162.391	-164.348	-172.593	-176.244	-184.614	-186.128	-186.98	-183.81	-186.862	-187.948	-191.04	-207.15	-204.751	-199.098	-200.329	-198.212	-194.484	-201.396	-213.811	-180.11	0	-169.192	-90.477	-80.107	-57.122	-54.028	-5.217	-7.158	-18.607	-33.713	-52.173	-58.041	-42.465	-38.595	0.428	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	209.612	2,838.199	210.303	2,768.549	140.631	3,186.491	140.229	3,131.84	85.578	3,420.352	85.578	3,387.288	52.514	3,387.288	0	-0	0	-0	-0	-0	-0	0	0	-0	-0	-0	-0	-7.069	-5.831	-4.725	-2.611	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	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
Other Total Stockholders Equity Numbers are in millions	2,021.321	0	2,627.919	0	2,627.919	0	3,046.262	0	3,046.262	0	3,334.774	0	3,334.774	0	3,387.288	3,378.771	3,378.771	3,378.771	3,378.771	3,373.432	3,373.432	3,572.406	3,572.406	3,552.251	3,552.251	3,547.793	117.481	110.412	111.649	112.756	114.87	117.326	117.326	117.326	117.326	117.326	117.326	117.326	117.326	117.326	117.326	117.326	117.326	117.326	117.326	117.326	117.326	117.326	117.326	117.326	117.326	117.326	117.326	117.326	117.326	117.326	117.326	117.326	117.326	117.326	117.326	117.326	117.326	117.326	117.326	117.326	117.326	117.326	117.326	117.326	117.326	117.326	117.326	117.326	117.326	117.326	117.326	117.326	118.052	117.784	117.784	117.684	117.684	117.122	117.122	112.761	112.761	85.378	45.693	0	56.664	76.921	85.168	104.036	104.036	115.898	166.298	164.872	164.872	164.872	164.872	158.81	173.297	171.978	173.297	0
Total Shareholders Equity Numbers are in millions	5,269.454	5,697.59	5,464.328	5,353.087	5,099.365	5,347.006	5,154.982	4,998.07	4,777.987	4,868.736	4,741.431	4,589.046	4,478.136	4,406.117	4,358.068	4,345.969	4,307.559	4,263.571	4,230.265	4,273.157	4,222.513	4,174.707	4,141.144	4,096.861	4,071.037	4,038.971	294.781	270.782	253.124	235.306	218.901	220.001	219.527	220.532	218.38	209.627	209.41	195.667	195.137	197.727	195.287	193.423	188.944	188.082	187.394	186.485	186.216	198.855	198.923	199.321	199.926	201.008	200.691	197.786	198.596	199.572	189.592	181.314	172.687	166.008	164.265	161.045	158.495	140.325	139.764	131.863	129.413	115.051	113.364	106.134	104.178	95.932	92.282	83.912	82.397	81.545	84.716	81.664	81.304	77.944	61.834	64.133	69.786	67.992	70.11	69.476	62.564	22.767	16.782	30.959	38.673	137.645	156.261	198.114	201.208	261.881	259.939	247.065	231.959	213.5	207.631	217.145	235.502	256.406	257.297	272.252
Total Equity Numbers are in millions	5,296.577	5,728.284	5,499.193	5,387.624	5,135.15	5,381.574	5,189.075	4,998.07	4,777.987	4,868.736	4,741.431	4,589.046	4,478.136	4,406.117	4,358.068	4,345.969	4,307.559	4,263.571	4,230.265	4,273.157	4,222.513	4,174.707	4,141.144	4,096.861	4,071.037	4,038.971	294.781	270.782	253.124	235.306	218.901	220.001	219.527	220.532	218.38	209.627	209.41	238.1	237.584	240.219	237.952	236.484	232.628	188.082	187.394	186.485	186.216	198.855	198.923	199.321	199.926	201.008	200.691	197.786	198.596	199.572	189.592	181.314	172.687	166.008	164.265	161.045	158.495	140.325	139.764	131.863	129.413	115.051	113.364	106.134	104.178	95.932	92.282	83.912	82.397	81.545	84.716	81.664	84.68	81.078	64.902	67.073	72.805	70.696	72.711	71.97	64.971	23.462	17.483	31.676	39.397	138.486	157.111	265.777	268.952	261.881	259.939	247.065	231.959	213.5	207.631	217.145	235.502	256.406	257.297	272.252
Total Liabilities & Shareholders Equity Numbers are in millions	9,632.212	9,604.162	9,475.752	9,172.913	8,069.748	8,016.883	7,941.768	7,324.016	7,033.12	7,119.059	6,653.867	6,462.852	6,406.342	6,030.264	6,088.885	6,092.233	5,984.193	6,023.285	6,020.868	5,474.408	5,446.776	4,977.99	5,050.864	6,594.447	5,763.574	7,202.137	3,586.666	2,257.14	1,689.675	1,256.771	1,280.406	263.434	326.648	228.491	228.993	258.343	218.524	319.043	315.632	297.692	293.809	276.892	274.987	214.697	214.414	215.151	215.686	207.204	217.158	230.383	223.654	268.464	230.464	231.069	295.489	242.425	246.659	248.652	241.654	253.799	233.009	238.288	267.809	254.709	258.416	283.032	287.845	320.592	323.332	339.867	354.388	337.458	313.994	314.028	332.714	259.838	236.106	220.692	239.089	230.641	218.577	211.786	218.611	213.652	217.909	231.357	225.012	294.256	305.373	307.736	311.002	419.255	425.146	1,559.603	1,644.751	696.065	685.541	688.299	606.773	577.985	538.557	525.018	548.339	513.211	477.034	453.524

Hainan Haide Capital Management Co., Ltd.

SZSE:000567.SZ Add to watchlist

SZSE:000567.SZ