Hainan Financial Statements From 2010 to 2024

002865 Stock   69.22  2.97  4.48%   
Hainan Drinda financial statements provide useful quarterly and yearly information to potential Hainan Drinda Automotive investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Hainan Drinda financial statements helps investors assess Hainan Drinda's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hainan Drinda's valuation are summarized below:
Gross Profit
285.3 M
Profit Margin
(0.1)
Market Capitalization
16.4 B
Enterprise Value Revenue
1.3177
Revenue
12.5 B
We have found seventy-five available fundamental trends for Hainan Drinda Automotive, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Hainan Drinda Automotive regular market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Hainan Drinda Total Revenue

19.59 Billion

Check Hainan Drinda financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hainan Drinda's main balance sheet or income statement drivers, such as Interest Income of 47.6 M, Interest Expense of 256.3 M or Selling General Administrative of 220.8 M, as well as many indicators such as . Hainan financial statements analysis is a perfect complement when working with Hainan Drinda Valuation or Volatility modules.
  
This module can also supplement various Hainan Drinda Technical models . Check out the analysis of Hainan Drinda Correlation against competitors.

Hainan Drinda Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets19.3 B18.4 B4.7 B
Slightly volatile
Other Current Liabilities57.7 M60.8 M250.7 M
Slightly volatile
Total Current Liabilities6.8 B6.5 B1.9 B
Slightly volatile
Total Stockholder Equity4.9 B4.7 B1.3 B
Slightly volatile
Retained Earnings1.5 B1.5 B505.9 M
Slightly volatile
Accounts Payable4.1 B3.9 B1.1 B
Slightly volatile
Cash3.8 B3.6 B826.8 M
Slightly volatile
Non Current Assets Total12 B11.4 B2.8 B
Slightly volatile
Non Currrent Assets Other201.1 M191.5 M65.6 M
Slightly volatile
Other Assets348.4 M507.8 M267.5 M
Slightly volatile
Long Term Debt2.1 BB478.2 M
Slightly volatile
Net Receivables9.5 M10 M315.5 M
Very volatile
Non Current Liabilities Total7.6 B7.2 B1.4 B
Slightly volatile
Inventory390.7 M727.3 M316.5 M
Slightly volatile
Other Current Assets616 M586.7 M144.1 M
Slightly volatile
Total Liabilities14.4 B13.7 B3.4 B
Slightly volatile
Deferred Long Term Liabilities3.6 M3.8 M130.1 M
Pretty Stable
Short and Long Term Debt245 M450.1 M183 M
Slightly volatile
Total Current Assets7.4 BB1.9 B
Slightly volatile
Non Current Liabilities Other188.9 M354.2 M157.2 M
Slightly volatile
Short Term Debt141.8 M170.9 M132.9 M
Slightly volatile
Intangible Assets163 M239.1 M117.7 M
Slightly volatile
Common Stock135.2 M162.8 M113.2 M
Slightly volatile
Property Plant Equipment5.4 B5.1 B1.5 B
Slightly volatile
Other Liabilities2.9 B2.8 B567.3 M
Slightly volatile
Common Stock Shares Outstanding156.8 M227.4 M133 M
Slightly volatile
Net Invested Capital7.5 B7.2 B2.1 B
Slightly volatile
Net Debt241.6 M430.5 M175.3 M
Slightly volatile
Other Stockholder Equity116.3 M110.8 M60.7 M
Slightly volatile
Capital Stock160.9 M227.4 M134.1 M
Slightly volatile
Property Plant And Equipment Net9.8 B9.4 B2.1 B
Slightly volatile
Property Plant And Equipment Gross11.7 B11.1 B2.7 B
Slightly volatile
Good Will688.1 M856.7 M851 M
Slightly volatile
Capital Lease Obligations1.1 M665.6 K1.2 M
Pretty Stable

Hainan Drinda Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income47.6 M45.3 M8.4 M
Slightly volatile
Selling General Administrative220.8 M210.3 M91.7 M
Slightly volatile
Total Revenue19.6 B18.7 B4.2 B
Slightly volatile
Gross Profit2.9 B2.8 B659.6 M
Slightly volatile
Other Operating Expenses30.4 M28.9 M13.7 M
Slightly volatile
Operating IncomeB1.9 B379.5 M
Slightly volatile
Research Development318.9 M303.8 M93.7 M
Slightly volatile
Cost Of Revenue16.7 B15.9 B3.5 B
Slightly volatile
Total Operating Expenses17.5 B16.7 B3.8 B
Slightly volatile
Income Tax Expense85.4 M81.3 M26.4 M
Slightly volatile
EBITDA1.7 B1.6 B406.4 M
Slightly volatile
Reconciled Depreciation572.7 M545.4 M137 M
Slightly volatile

Hainan Drinda Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation572.7 M545.4 M135.3 M
Slightly volatile
Dividends Paid376.8 M358.8 M71.3 M
Slightly volatile
Capital Expenditures2.9 B2.8 B495.4 M
Slightly volatile
End Period Cash Flow2.8 B2.6 B585.9 M
Slightly volatile
Other Cashflows From Investing Activities11.1 K11.7 K25.9 M
Very volatile
Begin Period Cash Flow1.3 B1.2 B318.4 M
Slightly volatile
Other Non Cash Items152.8 M240.3 M113.8 M
Slightly volatile

About Hainan Drinda Financial Statements

Hainan Drinda stakeholders use historical fundamental indicators, such as Hainan Drinda's revenue or net income, to determine how well the company is positioned to perform in the future. Although Hainan Drinda investors may analyze each financial statement separately, they are all interrelated. For example, changes in Hainan Drinda's assets and liabilities are reflected in the revenues and expenses on Hainan Drinda's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Hainan Drinda Automotive. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue18.7 B19.6 B
Cost Of Revenue15.9 B16.7 B

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Other Information on Investing in Hainan Stock

Hainan Drinda financial ratios help investors to determine whether Hainan Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hainan with respect to the benefits of owning Hainan Drinda security.