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000566 Hainan Haiyao

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  • 3.31
  • -0.02-0.60%
Market Closed Apr 19 15:00 CST
4.29BMarket Cap80.73P/E (TTM)

Hainan Haiyao Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
Operating Cash Flow
Goods sale service render cash
-18.39%974.98M
-13.49%694.11M
-15.94%365.35M
-14.18%1.64B
-20.90%1.19B
-14.18%802.36M
-19.10%434.64M
-8.16%1.91B
4.13%1.51B
11.61%934.89M
Refunds of taxes and levies
-69.01%19.12M
-45.45%18.91M
-92.87%1.98M
781.30%65.83M
1,650.07%61.71M
1,452.63%34.66M
3,744.10%27.81M
-53.95%7.47M
-72.79%3.53M
-42.26%2.23M
Net deposit increase
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--0
--0
Net increase in borrowings from central bank
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--0
--0
Net increase in placements from other financial institutions
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----
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--0
--0
Cash received from interests, fees and commissions
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----
----
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----
----
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--0
--0
Net increase in repurchase business capital
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----
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--0
--0
Premiums received from original insurance contracts
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----
----
----
----
----
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--0
--0
Net cash received from reinsurance business
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----
----
----
----
----
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--0
--0
Net increase in deposits from policyholders
----
----
----
----
----
----
----
----
--0
--0
Net increase in funds disbursed
----
----
----
----
----
----
----
----
--0
--0
Net cash received from trading securities
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----
----
----
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--0
--0
Cash received relating to other operating activities
47.86%100.52M
124.31%82.37M
27.50%39.19M
-38.24%97.73M
-35.23%67.98M
-56.31%36.72M
-21.83%30.74M
-73.18%158.26M
-79.25%104.95M
-76.61%84.05M
Cash inflows from operating activities
-17.34%1.09B
-8.97%795.38M
-17.57%406.52M
-13.16%1.81B
-18.19%1.32B
-14.44%873.73M
-14.57%493.19M
-22.70%2.08B
-17.79%1.62B
-14.96%1.02B
Goods services cash paid
-3.96%474.06M
-8.91%322.07M
-11.75%157.61M
-17.99%683.25M
-36.63%493.63M
-23.71%353.57M
-36.86%178.6M
-29.21%833.15M
-1.13%778.9M
-11.24%463.46M
Staff behalf paid
-13.21%189.25M
-15.73%124.98M
-27.52%61.84M
-4.62%280.8M
-8.57%218.06M
-9.30%148.32M
-6.44%85.32M
17.37%294.4M
34.41%238.5M
48.96%163.54M
All taxes paid
29.47%75.07M
85.65%65.16M
66.17%43.31M
-33.01%82.15M
-28.57%57.98M
-25.74%35.1M
65.91%26.06M
-31.27%122.64M
-30.33%81.18M
-45.79%47.26M
Net loan and advance increase
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----
----
----
----
----
----
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--0
--0
Net deposit in central bank and institutions
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----
----
----
----
----
----
----
--0
--0
Net lend capital
----
----
----
----
----
----
----
----
--0
--0
Cash paid for fees and commissions
----
----
----
----
----
----
----
----
--0
--0
Cash paid for indemnity of original insurance contract
----
----
----
----
----
----
----
----
--0
--0
Policy dividend cash paid
----
----
----
----
----
----
----
----
--0
--0
Cash paid relating to other operating activities
-20.48%343.78M
-2.45%264.67M
-8.39%142.14M
-14.36%616.93M
-11.04%432.33M
-16.66%271.32M
11.39%155.15M
-40.00%720.42M
-51.62%485.98M
-58.54%325.56M
Cash outflows from operating activities
-9.97%1.08B
-3.89%776.88M
-9.04%404.9M
-15.60%1.66B
-24.14%1.2B
-19.15%808.31M
-15.86%445.14M
-29.79%1.97B
-24.05%1.58B
-33.54%999.82M
Net cash flows from operating activities
-89.82%12.46M
-71.72%18.5M
-96.62%1.63M
31.37%142.17M
256.97%122.31M
206.45%65.42M
-0.35%48.05M
192.20%108.22M
129.25%34.26M
107.03%21.35M
Investing cash flow
Cash received from disposal of investments
-82.11%37.53M
-78.78%36.81M
-92.78%12.88M
-33.35%209.76M
236.76%209.76M
504.70%173.45M
522.13%178.45M
802.69%314.74M
150.36%62.29M
-87.41%28.68M
Cash received from returns on investments
99.19%11.05M
45.53%5M
53.85%5M
-77.17%8.98M
3.43%5.55M
97.73%3.44M
120.83%3.25M
564.48%39.34M
-9.44%5.36M
44.96%1.74M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
49.98%19.76M
89.97%18.76M
174.67%8.51M
-83.00%13.19M
-82.23%13.18M
786.12%9.87M
5,909.51%3.1M
605.96%77.55M
7,368.36%74.16M
3,701.44%1.11M
Net cash received from disposal of subsidiaries and other business units
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----
----
35,831.65%238.28M
----
----
----
-98.75%663.15K
-98.84%663.15K
-98.84%663.15K
Cash received relating to other investing activities
-73.24%42.8M
-66.85%41.98M
-97.74%1.39M
-69.25%214.45M
-76.05%159.94M
-78.85%126.61M
-87.94%61.31M
-63.12%697.36M
-67.32%667.7M
-63.11%598.68M
Cash inflows from investing activities
-71.39%111.13M
-67.28%102.54M
-88.71%27.78M
-39.39%684.66M
-52.06%388.43M
-50.33%313.37M
-54.35%246.11M
-43.40%1.13B
-62.00%810.17M
-66.96%630.88M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-14.65%166.85M
-23.81%115.07M
-26.58%69.84M
-36.45%263.78M
-43.67%195.48M
-35.85%151.04M
-39.95%95.12M
-46.02%415.08M
-19.98%347.02M
16.02%235.46M
Cash paid to acquire investments
--0
--0
----
-16.00%5.25M
-73.68%5M
--5M
----
-87.14%6.25M
-70.10%19M
--0
 Net cash paid to acquire subsidiaries and other business units
----
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----
--0
----
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----
--23M
--0
--0
Impawned loan net increase
----
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----
----
----
----
----
----
--0
--0
Cash paid relating to other investing activities
44.04%16.8M
--16.8M
--2.06K
-72.26%21.67M
-83.33%11.67M
--0
--0
-95.39%78.1M
-95.68%69.98M
-95.07%70M
Cash outflows from investing activities
-13.43%183.66M
-15.49%131.87M
-26.58%69.84M
-44.36%290.7M
-51.34%212.15M
-48.92%156.04M
-58.35%95.12M
-79.21%522.43M
-79.40%435.99M
-83.66%305.46M
Net cash flows from investing activities
-141.14%-72.52M
-118.64%-29.33M
-127.85%-42.06M
-35.12%393.96M
-52.89%176.28M
-51.65%157.33M
-51.40%150.99M
217.54%607.23M
2,325.32%374.18M
709.67%325.42M
Financing cash flow
Cash received from capital contributions
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----
----
----
----
----
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--0
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
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--0
--0
Cash from borrowing
36.65%2.59B
-4.52%2.02B
84.67%1.32B
69.96%3.76B
38.25%1.89B
173.24%2.11B
91.26%714.66M
-38.55%2.21B
-54.12%1.37B
-68.54%773.4M
Cash received relating to other financing activities
-82.26%315.5M
-41.61%315.5M
-64.41%50.54M
-79.38%564.49M
-26.51%1.78B
-70.04%540.34M
-60.45%142M
42.53%2.74B
147.03%2.42B
192.16%1.8B
Cash inflows from financing activities
-20.96%2.9B
-12.07%2.33B
59.96%1.37B
-12.67%4.32B
-3.12%3.67B
2.99%2.65B
16.92%856.66M
-10.32%4.95B
-4.63%3.79B
-16.23%2.58B
Borrowing repayment
-14.42%2.34B
-15.96%1.54B
48.25%936.54M
5.60%3.33B
13.30%2.73B
-3.26%1.83B
-35.75%631.74M
12.84%3.15B
6.46%2.41B
13.75%1.89B
Dividend interest payment
-15.47%106.56M
-9.94%72.4M
-10.28%37.68M
-2.84%166.77M
-3.21%126.07M
-9.19%80.39M
-10.57%41.99M
-16.08%171.64M
-10.73%130.25M
-5.79%88.53M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
--0
--0
Cash payments relating to other financing activities
-61.12%558.67M
-63.94%479.28M
-65.44%159.98M
-26.96%1.59B
-21.97%1.44B
25.38%1.33B
87.77%462.92M
5.34%2.17B
22.29%1.84B
16.38%1.06B
Cash outflows from financing activities
-30.08%3B
-35.48%2.09B
-0.22%1.13B
-7.53%5.08B
-2.02%4.29B
6.55%3.24B
-10.97%1.14B
8.61%5.5B
11.91%4.38B
13.96%3.04B
Net cash flows from financing activities
83.95%-99.69M
140.92%241.04M
184.33%236.12M
-38.79%-761.63M
-5.02%-621.27M
-26.20%-589.11M
48.53%-279.99M
-220.21%-548.76M
-1,108.48%-591.59M
-215.19%-466.79M
Net cash flow
Exchange rate change effecting cash and cash equivalents
0.12%1.05M
196.19%894.64K
16.27%-234.86K
315.17%1.56M
310.98%1.05M
158.96%302.04K
44.15%-280.51K
78.71%-723.11K
36.53%-495.38K
-216.33%-512.33K
Net increase in cash and cash equivalents
50.65%-158.71M
163.13%231.1M
340.61%195.45M
-234.93%-223.94M
-75.14%-321.63M
-203.69%-366.05M
56.24%-81.23M
191.75%165.97M
-319.14%-183.64M
-184.69%-120.54M
Add:Begin period cash and cash equivalents
-40.83%324.56M
-40.83%324.56M
-40.55%326.07M
43.39%548.51M
43.39%548.51M
43.39%548.51M
43.39%548.51M
-32.10%382.54M
-32.10%382.54M
-32.10%382.54M
End period cash equivalent
-26.90%165.85M
204.55%555.66M
11.61%521.52M
-40.83%324.56M
14.07%226.88M
-30.36%182.45M
137.28%467.28M
43.39%548.51M
-61.72%198.9M
-62.88%262M
Currency Unit
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Auditor
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Dahua Certified Public Accountants (Special General Partnership)
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Dahua Certified Public Accountants (Special General Partnership)
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(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021(Q6)Jun 30, 2021
Operating Cash Flow
Goods sale service render cash -18.39%974.98M-13.49%694.11M-15.94%365.35M-14.18%1.64B-20.90%1.19B-14.18%802.36M-19.10%434.64M-8.16%1.91B4.13%1.51B11.61%934.89M
Refunds of taxes and levies -69.01%19.12M-45.45%18.91M-92.87%1.98M781.30%65.83M1,650.07%61.71M1,452.63%34.66M3,744.10%27.81M-53.95%7.47M-72.79%3.53M-42.26%2.23M
Net deposit increase ----------------------------------0--0
Net increase in borrowings from central bank ----------------------------------0--0
Net increase in placements from other financial institutions ----------------------------------0--0
Cash received from interests, fees and commissions ----------------------------------0--0
Net increase in repurchase business capital ----------------------------------0--0
Premiums received from original insurance contracts ----------------------------------0--0
Net cash received from reinsurance business ----------------------------------0--0
Net increase in deposits from policyholders ----------------------------------0--0
Net increase in funds disbursed ----------------------------------0--0
Net cash received from trading securities ----------------------------------0--0
Cash received relating to other operating activities 47.86%100.52M124.31%82.37M27.50%39.19M-38.24%97.73M-35.23%67.98M-56.31%36.72M-21.83%30.74M-73.18%158.26M-79.25%104.95M-76.61%84.05M
Cash inflows from operating activities -17.34%1.09B-8.97%795.38M-17.57%406.52M-13.16%1.81B-18.19%1.32B-14.44%873.73M-14.57%493.19M-22.70%2.08B-17.79%1.62B-14.96%1.02B
Goods services cash paid -3.96%474.06M-8.91%322.07M-11.75%157.61M-17.99%683.25M-36.63%493.63M-23.71%353.57M-36.86%178.6M-29.21%833.15M-1.13%778.9M-11.24%463.46M
Staff behalf paid -13.21%189.25M-15.73%124.98M-27.52%61.84M-4.62%280.8M-8.57%218.06M-9.30%148.32M-6.44%85.32M17.37%294.4M34.41%238.5M48.96%163.54M
All taxes paid 29.47%75.07M85.65%65.16M66.17%43.31M-33.01%82.15M-28.57%57.98M-25.74%35.1M65.91%26.06M-31.27%122.64M-30.33%81.18M-45.79%47.26M
Net loan and advance increase ----------------------------------0--0
Net deposit in central bank and institutions ----------------------------------0--0
Net lend capital ----------------------------------0--0
Cash paid for fees and commissions ----------------------------------0--0
Cash paid for indemnity of original insurance contract ----------------------------------0--0
Policy dividend cash paid ----------------------------------0--0
Cash paid relating to other operating activities -20.48%343.78M-2.45%264.67M-8.39%142.14M-14.36%616.93M-11.04%432.33M-16.66%271.32M11.39%155.15M-40.00%720.42M-51.62%485.98M-58.54%325.56M
Cash outflows from operating activities -9.97%1.08B-3.89%776.88M-9.04%404.9M-15.60%1.66B-24.14%1.2B-19.15%808.31M-15.86%445.14M-29.79%1.97B-24.05%1.58B-33.54%999.82M
Net cash flows from operating activities -89.82%12.46M-71.72%18.5M-96.62%1.63M31.37%142.17M256.97%122.31M206.45%65.42M-0.35%48.05M192.20%108.22M129.25%34.26M107.03%21.35M
Investing cash flow
Cash received from disposal of investments -82.11%37.53M-78.78%36.81M-92.78%12.88M-33.35%209.76M236.76%209.76M504.70%173.45M522.13%178.45M802.69%314.74M150.36%62.29M-87.41%28.68M
Cash received from returns on investments 99.19%11.05M45.53%5M53.85%5M-77.17%8.98M3.43%5.55M97.73%3.44M120.83%3.25M564.48%39.34M-9.44%5.36M44.96%1.74M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 49.98%19.76M89.97%18.76M174.67%8.51M-83.00%13.19M-82.23%13.18M786.12%9.87M5,909.51%3.1M605.96%77.55M7,368.36%74.16M3,701.44%1.11M
Net cash received from disposal of subsidiaries and other business units ------------35,831.65%238.28M-------------98.75%663.15K-98.84%663.15K-98.84%663.15K
Cash received relating to other investing activities -73.24%42.8M-66.85%41.98M-97.74%1.39M-69.25%214.45M-76.05%159.94M-78.85%126.61M-87.94%61.31M-63.12%697.36M-67.32%667.7M-63.11%598.68M
Cash inflows from investing activities -71.39%111.13M-67.28%102.54M-88.71%27.78M-39.39%684.66M-52.06%388.43M-50.33%313.37M-54.35%246.11M-43.40%1.13B-62.00%810.17M-66.96%630.88M
Cash paid to acquire fixed assets intangible assets and other long-term assets -14.65%166.85M-23.81%115.07M-26.58%69.84M-36.45%263.78M-43.67%195.48M-35.85%151.04M-39.95%95.12M-46.02%415.08M-19.98%347.02M16.02%235.46M
Cash paid to acquire investments --0--0-----16.00%5.25M-73.68%5M--5M-----87.14%6.25M-70.10%19M--0
 Net cash paid to acquire subsidiaries and other business units --------------0--------------23M--0--0
Impawned loan net increase ----------------------------------0--0
Cash paid relating to other investing activities 44.04%16.8M--16.8M--2.06K-72.26%21.67M-83.33%11.67M--0--0-95.39%78.1M-95.68%69.98M-95.07%70M
Cash outflows from investing activities -13.43%183.66M-15.49%131.87M-26.58%69.84M-44.36%290.7M-51.34%212.15M-48.92%156.04M-58.35%95.12M-79.21%522.43M-79.40%435.99M-83.66%305.46M
Net cash flows from investing activities -141.14%-72.52M-118.64%-29.33M-127.85%-42.06M-35.12%393.96M-52.89%176.28M-51.65%157.33M-51.40%150.99M217.54%607.23M2,325.32%374.18M709.67%325.42M
Financing cash flow
Cash received from capital contributions ----------------------------------0--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------------------0--0
Cash from borrowing 36.65%2.59B-4.52%2.02B84.67%1.32B69.96%3.76B38.25%1.89B173.24%2.11B91.26%714.66M-38.55%2.21B-54.12%1.37B-68.54%773.4M
Cash received relating to other financing activities -82.26%315.5M-41.61%315.5M-64.41%50.54M-79.38%564.49M-26.51%1.78B-70.04%540.34M-60.45%142M42.53%2.74B147.03%2.42B192.16%1.8B
Cash inflows from financing activities -20.96%2.9B-12.07%2.33B59.96%1.37B-12.67%4.32B-3.12%3.67B2.99%2.65B16.92%856.66M-10.32%4.95B-4.63%3.79B-16.23%2.58B
Borrowing repayment -14.42%2.34B-15.96%1.54B48.25%936.54M5.60%3.33B13.30%2.73B-3.26%1.83B-35.75%631.74M12.84%3.15B6.46%2.41B13.75%1.89B
Dividend interest payment -15.47%106.56M-9.94%72.4M-10.28%37.68M-2.84%166.77M-3.21%126.07M-9.19%80.39M-10.57%41.99M-16.08%171.64M-10.73%130.25M-5.79%88.53M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------------------0--0
Cash payments relating to other financing activities -61.12%558.67M-63.94%479.28M-65.44%159.98M-26.96%1.59B-21.97%1.44B25.38%1.33B87.77%462.92M5.34%2.17B22.29%1.84B16.38%1.06B
Cash outflows from financing activities -30.08%3B-35.48%2.09B-0.22%1.13B-7.53%5.08B-2.02%4.29B6.55%3.24B-10.97%1.14B8.61%5.5B11.91%4.38B13.96%3.04B
Net cash flows from financing activities 83.95%-99.69M140.92%241.04M184.33%236.12M-38.79%-761.63M-5.02%-621.27M-26.20%-589.11M48.53%-279.99M-220.21%-548.76M-1,108.48%-591.59M-215.19%-466.79M
Net cash flow
Exchange rate change effecting cash and cash equivalents 0.12%1.05M196.19%894.64K16.27%-234.86K315.17%1.56M310.98%1.05M158.96%302.04K44.15%-280.51K78.71%-723.11K36.53%-495.38K-216.33%-512.33K
Net increase in cash and cash equivalents 50.65%-158.71M163.13%231.1M340.61%195.45M-234.93%-223.94M-75.14%-321.63M-203.69%-366.05M56.24%-81.23M191.75%165.97M-319.14%-183.64M-184.69%-120.54M
Add:Begin period cash and cash equivalents -40.83%324.56M-40.83%324.56M-40.55%326.07M43.39%548.51M43.39%548.51M43.39%548.51M43.39%548.51M-32.10%382.54M-32.10%382.54M-32.10%382.54M
End period cash equivalent -26.90%165.85M204.55%555.66M11.61%521.52M-40.83%324.56M14.07%226.88M-30.36%182.45M137.28%467.28M43.39%548.51M-61.72%198.9M-62.88%262M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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