Hainan Development HoldingsNanhai Co., Ltd. (SHE:002163)
China
· Delayed Price · Currency is CNY 12.17
-0.02 (-0.16%)
Apr 29, 2026, 3:04 PM CST
SHE:002163 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 3,491 | 3,500 | 3,888 | 4,161 | 3,589 | 4,287 | Upgrade
|
| Other Revenue | - | - | 23.74 | 21.3 | 26.7 | 78.72 | Upgrade
|
| Revenue | 3,491 | 3,500 | 3,912 | 4,183 | 3,616 | 4,365 | Upgrade
|
| Revenue Growth (YoY) | -8.86% | -10.52% | -6.48% | 15.67% | -17.17% | -1.26% | Upgrade
|
| Cost of Revenue | 2,973 | 3,031 | 3,668 | 3,823 | 3,361 | 3,885 | Upgrade
|
| Gross Profit | 517.38 | 469.18 | 243.39 | 359.87 | 254.62 | 480.61 | Upgrade
|
| Selling, General & Admin | 402.67 | 367.32 | 273.56 | 282.31 | 263.98 | 275.85 | Upgrade
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| Research & Development | 96.48 | 99.64 | 106.79 | 115.87 | 122.47 | 120.6 | Upgrade
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| Other Operating Expenses | 6.54 | 4.81 | 5.54 | 9.77 | 12.7 | 21.6 | Upgrade
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| Operating Expenses | 505.69 | 471.76 | 413.55 | 394.29 | 415.09 | 467.59 | Upgrade
|
| Operating Income | 11.69 | -2.58 | -170.16 | -34.41 | -160.47 | 13.02 | Upgrade
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| Interest Expense | - | - | -23.49 | -26.4 | -36.92 | -43.42 | Upgrade
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| Interest & Investment Income | 25.6 | 22.86 | 13.87 | 216.31 | 7.2 | 5.88 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 4.67 | 3.97 | 14.28 | -7.03 | Upgrade
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| Other Non Operating Income (Expenses) | -41.48 | -40.04 | -19.32 | -14.92 | -20.74 | 225.39 | Upgrade
|
| EBT Excluding Unusual Items | -4.2 | -19.76 | -194.43 | 144.56 | -196.66 | 193.85 | Upgrade
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| Gain (Loss) on Sale of Investments | - | 1.36 | 0.07 | -1.16 | 0.35 | -4.75 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.17 | 0.11 | 0.51 | - | -0.7 | -0.6 | Upgrade
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| Asset Writedown | -425.64 | -433.7 | -271.4 | -53.32 | -7.54 | -23.81 | Upgrade
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| Legal Settlements | - | - | -0.4 | - | - | - | Upgrade
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| Other Unusual Items | - | - | 1.63 | 1.63 | 3.54 | 8.21 | Upgrade
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| Pretax Income | -429.67 | -451.98 | -464.02 | 91.7 | -201.01 | 172.89 | Upgrade
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| Income Tax Expense | 6.62 | 4.5 | 2.88 | 7.03 | -23.26 | 11.62 | Upgrade
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| Earnings From Continuing Operations | -436.29 | -456.49 | -466.9 | 84.67 | -177.75 | 161.27 | Upgrade
|
| Minority Interest in Earnings | -25.23 | -15.68 | 87.54 | 6.9 | 33.15 | -57.01 | Upgrade
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| Net Income | -461.52 | -472.17 | -379.36 | 91.57 | -144.6 | 104.25 | Upgrade
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| Net Income to Common | -461.52 | -472.17 | -379.36 | 91.57 | -144.6 | 104.25 | Upgrade
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| Net Income Growth | - | - | - | - | - | -30.29% | Upgrade
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| Shares Outstanding (Basic) | - | 843 | 843 | 832 | 851 | 802 | Upgrade
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| Shares Outstanding (Diluted) | - | 843 | 843 | 832 | 851 | 802 | Upgrade
|
| Shares Change (YoY) | - | 0.02% | 1.27% | -2.13% | 6.06% | 1.88% | Upgrade
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| EPS (Basic) | - | -0.56 | -0.45 | 0.11 | -0.17 | 0.13 | Upgrade
|
| EPS (Diluted) | - | -0.56 | -0.45 | 0.11 | -0.17 | 0.13 | Upgrade
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| EPS Growth | - | - | - | - | - | -31.58% | Upgrade
|
| Free Cash Flow | -200.5 | -219.86 | -103.39 | 98.15 | -46.66 | 18.86 | Upgrade
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| Free Cash Flow Per Share | - | -0.26 | -0.12 | 0.12 | -0.06 | 0.02 | Upgrade
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| Gross Margin | 14.82% | 13.40% | 6.22% | 8.60% | 7.04% | 11.01% | Upgrade
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| Operating Margin | 0.34% | -0.07% | -4.35% | -0.82% | -4.44% | 0.30% | Upgrade
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| Profit Margin | -13.22% | -13.49% | -9.70% | 2.19% | -4.00% | 2.39% | Upgrade
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| Free Cash Flow Margin | -5.74% | -6.28% | -2.64% | 2.35% | -1.29% | 0.43% | Upgrade
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| EBITDA | 73.36 | 67.35 | -67.18 | 78.87 | -30.29 | 135.73 | Upgrade
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| EBITDA Margin | 2.10% | 1.92% | -1.72% | 1.89% | -0.84% | 3.11% | Upgrade
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| D&A For EBITDA | 61.67 | 69.93 | 102.98 | 113.29 | 130.18 | 122.71 | Upgrade
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| EBIT | 11.69 | -2.58 | -170.16 | -34.41 | -160.47 | 13.02 | Upgrade
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| EBIT Margin | 0.34% | -0.07% | -4.35% | -0.82% | -4.44% | 0.30% | Upgrade
|
| Effective Tax Rate | - | - | - | 7.67% | - | 6.72% | Upgrade
|
| Revenue as Reported | - | - | 3,912 | 4,183 | 3,616 | 4,365 | Upgrade
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| Advertising Expenses | - | - | - | - | - | 1.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.