Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Hainan Haiyao (000566)
- 6.72
- -0.09-1.32%
Market Closed Jan 16 15:00 CST
8.72BMarket Cap-5.92P/E (TTM)
6.85High6.67Low545.77KlotVolume6.81Open6.81Prev Close367.11MTurnover4.21%Turnover RatioLossP/E (Static)1.30BShares9.2452wk High31.26P/B8.71BFloat Cap3.7652wk Low7.49Limit Up1.30BShs Float27.38Historical High6.13Limit Down2.64%Range %0.09Historical Low--Dividend TTM6.73Avg Price296.04KlotAsk--Div Yield TTM100Lot Size243.47KlotBid
Hainan Haiyao (000566) Balance Sheet
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -4.77%259.73M | 0.82%340.61M | -17.62%303.74M | -10.18%329.62M | 16.91%272.74M | -47.32%337.84M | -38.90%368.7M | -6.98%366.98M | -23.02%233.3M | 118.69%641.27M |
| Transactional financial assets | -66.19%189.11M | -65.70%192.19M | -66.08%192.05M | -66.07%192.06M | 1.74%559.36M | 1.85%560.39M | -2.24%566.13M | -2.41%566.02M | -13.19%549.79M | -17.76%550.2M |
| Notes receivable and accounts receivable | -10.24%367.77M | -8.99%389.95M | -28.65%377.63M | -16.44%401.22M | 8.40%409.71M | -7.01%428.45M | 23.89%529.26M | 33.96%480.16M | -30.21%377.96M | -25.25%460.76M |
| -Notes receivable | -49.71%30.61M | -67.89%18.98M | -63.72%31.57M | -49.03%60.48M | 125.26%60.87M | 16.39%59.12M | 16.80%87.01M | 270.84%118.66M | 125.08%27.02M | 139.98%50.79M |
| -Accounts receivable | -3.35%337.16M | 0.44%370.97M | -21.75%346.07M | -5.74%340.74M | -0.60%348.83M | -9.91%369.33M | 25.39%442.25M | 10.74%361.51M | -33.73%350.93M | -31.13%409.97M |
| Other receivables (including interest and dividends) | -81.15%87.45M | -73.23%123.26M | -92.28%54.19M | -91.67%57.98M | -37.79%464.04M | -37.91%460.36M | -8.18%702.1M | -15.31%695.98M | -23.43%745.89M | -21.05%741.5M |
| -Dividend receivable | --5.3M | ---- | ---- | --0 | ---- | --0 | --0 | --0 | ---- | ---- |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -Other receivable | ---- | -73.23%123.26M | ---- | ---- | ---- | -37.91%460.36M | --702.1M | -15.31%695.98M | ---- | -20.96%741.5M |
| Contractual assets | ---- | --0 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Advance payment | -54.93%9.77M | -61.29%12.58M | -70.71%11.97M | -39.23%11.22M | 44.83%21.68M | 90.14%32.51M | 64.92%40.88M | -26.26%18.47M | -50.22%14.97M | -13.20%17.1M |
| Inventories | -34.93%292.75M | -35.05%320.27M | 6.69%375.3M | 17.01%375.43M | 14.42%449.92M | 23.84%493.11M | -2.60%351.77M | 15.80%320.86M | 23.28%393.22M | 25.59%398.19M |
| Receivable financing | -46.39%4.71M | -29.39%6.98M | -71.60%8.91M | -69.45%8.66M | -81.53%8.79M | -68.66%9.88M | 1.60%31.37M | 17.42%28.35M | 35.60%47.59M | 124.64%31.53M |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Other current assets | -15.27%24.05M | -3.87%24.67M | 37.65%31.41M | 31.47%25.56M | 3.72%28.38M | -5.56%25.67M | -51.89%22.82M | -57.19%19.44M | -46.87%27.36M | -63.40%27.18M |
| Total current assets | -44.22%1.24B | -39.93%1.41B | -48.14%1.36B | -43.85%1.4B | -7.34%2.21B | -18.12%2.35B | -7.95%2.61B | -1.20%2.5B | -17.23%2.39B | -2.56%2.87B |
| Non Current assets | ||||||||||
| Debt investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Other debt investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Other equity investment | -1.56%326.03M | -1.56%326.03M | -1.56%326.03M | -1.56%326.03M | 1.14%331.19M | 0.92%331.19M | 0.92%331.19M | 0.93%331.19M | -0.26%327.44M | -0.05%328.16M |
| Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Investment real estate | -3.73%215.31M | -3.70%216.99M | -1.68%221.12M | -1.66%222.81M | 103.15%223.66M | 103.09%225.32M | 101.16%224.9M | 101.12%226.57M | -3.00%110.09M | -2.98%110.95M |
| Long-term equity investment | -31.37%422.8M | -31.09%423.31M | -31.47%430.75M | -31.50%429.52M | -6.56%616.02M | -6.63%614.31M | -7.31%628.54M | -7.50%627.02M | 42.24%659.27M | 38.29%657.9M |
| Long term receivable account | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Fixed assets | ---- | 33.69%1.88B | ---- | ---- | ---- | -9.13%1.41B | ---- | -6.53%1.5B | ---- | -11.04%1.55B |
| Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Constru in process | ---- | -58.11%475.74M | ---- | ---- | ---- | -0.93%1.14B | ---- | -3.84%1.06B | ---- | 18.29%1.15B |
| Construction materials | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Productive biological assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Oil and gas assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Intangible assets | 7.71%752.44M | 3.10%725.59M | 42.30%727.3M | 39.30%711.03M | 49.38%698.58M | 54.12%703.8M | 9.55%511.1M | 48.08%510.43M | -0.52%467.65M | 5.97%456.64M |
| Development expenditure | -26.99%188.02M | -11.29%214.67M | -0.54%219.31M | 7.37%228.11M | 2.02%257.55M | -1.42%241.99M | 29.47%220.5M | -19.32%212.44M | -19.34%252.46M | -25.69%245.49M |
| Goodwill | -53.12%102.31M | -53.12%102.31M | -53.12%102.31M | -53.12%102.31M | 0.00%218.24M | 0.00%218.24M | 0.00%218.24M | 0.00%218.24M | 0.00%218.24M | 0.00%218.24M |
| Long deferred expense | 32.33%29.17M | 41.15%31.36M | 25.75%32.7M | 34.16%34.22M | -21.67%22.05M | -20.70%22.22M | -14.01%26.01M | -17.41%25.51M | -7.32%28.15M | -11.19%28.02M |
| Deferred tax assets | -28.90%102.55M | -28.99%102.61M | -24.57%102.62M | -24.57%102.63M | 6.18%144.23M | 8.56%144.5M | 4.21%136.03M | 3.34%136.06M | -15.42%135.83M | -13.93%133.11M |
| Usufruct assets | 202.67%938.4K | -80.00%77.51K | -66.67%155.02K | -57.14%232.53K | -50.00%310.04K | -44.44%387.56K | -64.32%465.07K | -62.39%542.58K | -60.80%620.09K | -59.47%697.6K |
| Other non current assets | 127.96%69.03M | 245.20%65.83M | 182.29%66.32M | 179.78%67.53M | 197.54%30.28M | 96.79%19.07M | 157.32%23.49M | -4.05%24.14M | -61.79%10.18M | -76.29%9.69M |
| Total non current assets | -10.23%4.55B | -9.82%4.57B | -3.38%4.7B | -3.25%4.71B | 3.42%5.07B | 3.68%5.07B | 0.27%4.86B | 0.64%4.87B | 1.55%4.91B | 0.97%4.89B |
| Total assets | -20.56%5.79B | -19.35%5.98B | -19.02%6.05B | -17.01%6.11B | -0.11%7.29B | -4.38%7.41B | -2.77%7.48B | 0.01%7.37B | -5.47%7.3B | -0.36%7.75B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -12.93%1.26B | -24.13%1.13B | 11.89%1.57B | -6.98%1.66B | -33.78%1.45B | -33.52%1.49B | -36.80%1.4B | -10.80%1.79B | 9.15%2.19B | 21.90%2.24B |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Notes payable and accounts payable | 1.47%471.18M | 10.62%566.4M | 10.28%599.68M | 5.71%500.37M | -11.41%464.35M | -16.72%512.04M | -9.08%543.77M | -9.61%473.35M | -11.71%524.14M | -0.48%614.87M |
| -Notes payable | 18.39%125.23M | 58.61%166.91M | 114.74%186.2M | 19.56%98.05M | 20.68%105.78M | -17.82%105.24M | -26.42%86.71M | 1.99%82.01M | -13.18%87.65M | 27.31%128.05M |
| -Accounts payable | -3.52%345.95M | -1.80%399.49M | -9.54%413.47M | 2.80%402.32M | -17.85%358.57M | -16.44%406.8M | -4.82%457.06M | -11.72%391.34M | -11.40%436.49M | -5.88%486.81M |
| Contract liabilities | -0.18%19.49M | -28.71%17.24M | 21.49%26.03M | 24.23%29.58M | 5.09%19.53M | -22.60%24.19M | -35.33%21.43M | -35.11%23.81M | -11.33%18.58M | 53.98%31.25M |
| Advance receipts | 120.31%785.19K | 33.25%247.18K | 103.38%589.87K | 47.44%1.09M | 31.26%356.39K | 460.42%185.5K | -12.31%290.04K | 79.91%741.28K | --271.52K | --33.1K |
| Salaries payable | -17.07%14.09M | -0.51%20.9M | 7.84%17.75M | 13.78%25.26M | 37.45%16.99M | 37.47%21M | -15.74%16.46M | -2.53%22.2M | -27.26%12.36M | -13.97%15.28M |
| Taxs payable | -26.67%12.27M | 259.84%29.1M | -30.67%14.72M | -21.07%15.76M | 3.35%16.74M | -40.71%8.09M | 31.41%21.23M | -40.65%19.97M | -43.13%16.2M | -42.48%13.64M |
| Other payable (including interest and dividends) | 149.96%1.9B | 81.77%1.85B | 43.62%1.31B | 67.61%1.08B | 97.23%759.58M | 137.40%1.02B | 58.12%915.42M | 0.14%644.21M | -48.26%385.13M | -45.65%429.51M |
| -Interest payable | -8.93%5.47M | -8.93%5.47M | -8.93%5.47M | -8.93%5.47M | 0.00%6M | 0.00%6M | -12.37%6M | 0.00%6M | 0.00%6M | -30.86%6M |
| -Dividend payable | 0.00%3.98M | 0.00%3.98M | 0.00%3.98M | 0.00%3.98M | 0.00%3.98M | 0.00%3.98M | 0.00%3.98M | 0.00%3.98M | 0.00%3.98M | 0.00%3.98M |
| -Other payable | 152.03%1.89B | 82.63%1.84B | 44.16%1.31B | 68.76%1.07B | 99.81%749.61M | 140.67%1.01B | 59.38%905.44M | 0.14%634.23M | -48.92%375.15M | -46.04%419.53M |
| Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Non current liabilities due within one year | -20.99%652.73M | -17.49%703.57M | -16.04%689.1M | 37.41%925.09M | 72.67%826.09M | 35.12%852.76M | 60.86%820.76M | -8.43%673.25M | -41.93%478.43M | -3.90%631.11M |
| Other current liabilities | -53.44%27.87M | -66.73%17.75M | -53.55%32.45M | -24.58%59.76M | 3,338.07%59.85M | 1,511.51%53.34M | 2,154.61%69.87M | 2,152.52%79.24M | -67.64%1.74M | -38.33%3.31M |
| Total current liabilities | 20.64%4.36B | 9.02%4.34B | 11.87%4.27B | 15.45%4.3B | -0.36%3.61B | 0.07%3.98B | -4.21%3.81B | -6.97%3.72B | -14.46%3.63B | 0.23%3.98B |
| Current liabilities | ||||||||||
| Long term loan | -22.75%883.06M | 25.63%955.54M | 14.92%958.16M | -4.17%864.5M | 26.18%1.14B | -20.60%760.61M | -17.04%833.75M | 36.84%902.14M | 41.23%905.96M | 4.16%957.96M |
| Bonds payable | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Preferred stock | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Perpetual Debt | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Long term account payable | ---- | -70.87%70.87M | ---- | ---- | ---- | 78.77%243.3M | ---- | 864.46%171.35M | ---- | 50.30%136.1M |
| Long term salaries pay | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Specific account payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Estimate liabilities | -99.94%153.26K | -99.94%153.26K | -97.16%4.61M | -97.16%4.61M | 51.39%238.92M | 51.39%238.92M | 3.03%162.61M | 3.03%162.61M | 2.59%157.82M | 2.59%157.82M |
| Deferred tax liabilities | -31.83%23.98M | -32.22%23.85M | -32.21%23.86M | -32.20%23.87M | 44.24%35.18M | 43.94%35.19M | 43.97%35.2M | 43.29%35.21M | -80.14%24.39M | -80.10%24.45M |
| Long term deferred income | 3.83%80.53M | 5.46%81.77M | 3.35%79.73M | 3.31%80.25M | 4.52%77.56M | 5.08%77.53M | 7.26%77.14M | 7.20%77.68M | -15.83%74.2M | -2.97%73.78M |
| Lease liabilities | --776.74K | --0 | ---- | --0 | --0 | -66.97%154.74K | -75.88%144.26K | -61.58%311.61K | -75.86%301.13K | -65.65%468.48K |
| Other non current liabilities | 0.00%93M | 0.00%93M | 0.00%93M | 0.00%93M | 0.00%93M | 0.00%93M | 0.00%93M | 0.00%93M | 0.00%93M | 0.00%93M |
| Total non current liabilities | -38.05%1.11B | -15.43%1.23B | -14.33%1.27B | -15.13%1.22B | 30.02%1.79B | 0.36%1.45B | 8.44%1.49B | 40.62%1.44B | 18.36%1.38B | -0.94%1.44B |
| Total liabilities | 1.22%5.47B | 2.49%5.56B | 4.53%5.54B | 6.91%5.52B | 7.99%5.4B | 0.14%5.43B | -0.97%5.3B | 2.74%5.17B | -7.40%5B | -0.09%5.42B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B |
| Other equity instruments | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Capital reserve funds | -0.51%2.79B | -0.36%2.8B | -0.36%2.8B | -0.36%2.8B | -0.01%2.81B | 0.00%2.81B | -0.00%2.81B | 0.00%2.81B | 0.01%2.81B | 0.00%2.81B |
| Surplus reserve funds | 0.00%90.92M | 0.00%90.92M | 0.00%90.92M | 0.00%90.92M | 0.00%90.92M | 0.00%90.92M | 0.00%90.92M | 0.00%90.92M | 0.00%90.92M | 0.00%90.92M |
| Retained profit | -61.37%-3.87B | -64.37%-3.79B | -74.43%-3.7B | -72.49%-3.63B | -18.63%-2.4B | -15.89%-2.3B | -6.36%-2.12B | -5.31%-2.1B | 2.57%-2.02B | 1.93%-1.99B |
| Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Other composite income | -6.23%-32.57M | -9.33%-32.66M | -6.30%-32.19M | -5.73%-32.05M | 6.47%-30.66M | 7.07%-29.87M | 14.28%-30.29M | 11.17%-30.31M | 1.37%-32.78M | 12.20%-32.14M |
| Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Specific reserves | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Shareholders equity without minority interests | -84.25%278.37M | -80.33%366.38M | -77.68%456.78M | -74.53%525.29M | -17.51%1.77B | -14.42%1.86B | -5.61%2.05B | -4.73%2.06B | 2.60%2.14B | 2.04%2.18B |
| Minority interests | -63.16%43.99M | -59.02%51.38M | -55.79%57.17M | -52.80%65.09M | -21.42%119.43M | -21.20%125.36M | -23.14%129.31M | -20.00%137.92M | -33.58%151.99M | -29.68%159.08M |
| Total shareholder equity | -82.91%322.36M | -78.99%417.75M | -76.38%513.95M | -73.17%590.38M | -17.77%1.89B | -14.88%1.99B | -6.87%2.18B | -5.85%2.2B | -0.98%2.29B | -1.00%2.34B |
| Total liabilityies and equity | -20.56%5.79B | -19.35%5.98B | -19.02%6.05B | -17.01%6.11B | -0.11%7.29B | -4.38%7.41B | -2.77%7.48B | 0.01%7.37B | -5.47%7.3B | -0.36%7.75B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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