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Hainan Haiyao financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
¥5
2024-10-29
Market Capitalization
¥6.3 B
2024-10-29
Revenue
¥797.5 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 08, 2026
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Learn moreFinancial Statements
| CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.3B | 2.4B | 2.1B | 2.0B | 1.7B | 1.4B | 943.4M | 797.5M |
| Cost of goods sold | 1.2B | 1.2B | 1.2B | 1.2B | 1.0B | 908.5M | 641.7M | 625.0M |
| Gross profit | 1.3B | 1.2B | 942.5M | 809.0M | 746.6M | 548.8M | 329.8M | 184.1M |
| Gross profit margin, % | 50.9% | 44.6% | 40.0% | 43.0% | 38.3% | 35.0% | 23.1% | |
| Operating expense total | 861.6M | 1.5B | 1.2B | 1.3B | 566.6M | 394.4M | 518.5M | 210.1M |
| Depreciation and amortization | 115.5M | 128.7M | 318.4M | 284.3M | 149.4M | 154.1M | 363.7M | 193.0M |
| EBITDA | 406.4M | (252.5M) | (289.5M) | (511.2M) | 120.7M | 105.5M | (229.0M) | (42.9M) |
| EBITDA margin, % | -10.6% | -13.7% | -25.3% | 7.0% | 7.4% | -24.3% | -5.4% | |
| EBIT | 232.3M | (380.1M) | (543.3M) | (1.4B) | (146.6M) | 49.6M | (1.3B) | (211.6M) |
| EBIT margin, % | -15.9% | -25.7% | -68.6% | -8.4% | 3.5% | -139.6% | -26.5% | |
| Interest income | 129.1M | 122.9M | 84.8M | 55.7M | 49.4M | 23.3M | 717.0K | 1.5M |
| Interest expense | 331.1M | 339.2M | 236.2M | 248.7M | 218.2M | 179.1M | 176.5M | 191.9M |
| Pre tax profit | 143.1M | (123.2M) | (712.2M) | (1.6B) | (58.9M) | (118.6M) | (1.6B) | (407.7M) |
| Income tax expense | 40.8M | 71.5M | (57.6M) | 41.7M | (61.3M) | 16.8M | 34.0M | 48.5M |
| Net Income | 102.3M | (194.6M) | (654.6M) | (1.6B) | 2.4M | (135.4M) | (1.6B) | (456.2M) |