Hainan Financial Statements From 2010 to 2024

601969 Stock   6.85  0.06  0.87%   
Hainan Mining financial statements provide useful quarterly and yearly information to potential Hainan Mining Co 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 Mining financial statements helps investors assess Hainan Mining's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hainan Mining's valuation are summarized below:
Gross Profit
1.4 B
Profit Margin
0.1667
Market Capitalization
13.9 B
Enterprise Value Revenue
3.1997
Revenue
4.2 B
We have found seventy-seven available fundamental trends for Hainan Mining, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Hainan Mining regular market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Hainan Mining Total Revenue

3.05 Billion

Check Hainan Mining financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hainan Mining's main balance sheet or income statement drivers, such as Interest Expense of 88.3 M, Selling General Administrative of 73.8 M or Total Revenue of 3.1 B, as well as many indicators such as . Hainan financial statements analysis is a perfect complement when working with Hainan Mining Valuation or Volatility modules.
  
This module can also supplement various Hainan Mining Technical models . Check out the analysis of Hainan Mining Correlation against competitors.

Hainan Mining Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.4 B12.2 B7.5 B
Slightly volatile
Other Current Liabilities232.5 M244.7 M554.4 M
Pretty Stable
Total Current Liabilities2.2 B3.6 BB
Slightly volatile
Total Stockholder Equity4.9 B6.7 B4.4 B
Slightly volatile
Other Liabilities480.6 M767.4 M451 M
Slightly volatile
Accounts Payable128.1 M121.8 M148.3 M
Very volatile
Cash2.1 B3.2 B1.9 B
Slightly volatile
Other Assets895.8 M853.2 M387.4 M
Slightly volatile
Long Term Debt207.1 M218 M367.9 M
Pretty Stable
Net Receivables531.6 M494.1 M679.5 M
Slightly volatile
Short Term Investments237.5 M118.9 M167.8 M
Slightly volatile
Inventory308.4 M296.5 M368.8 M
Pretty Stable
Other Current Assets31.4 M33 M151.2 M
Very volatile
Total Liabilities3.1 B4.8 B2.7 B
Slightly volatile
Intangible Assets766.5 M1.5 B692.8 M
Slightly volatile
Common Stock2.1 B2.3 B1.9 B
Slightly volatile
Property Plant Equipment3.2 B5.2 B2.9 B
Slightly volatile
Net Tangible Assets4.6 B6.5 B4.2 B
Slightly volatile
Long Term Investments231 M457.7 M340.7 M
Pretty Stable
Total Current Assets4.4 B5.1 B3.5 B
Slightly volatile
Non Current Assets Total5.5 B7.1 B4.6 B
Slightly volatile
Non Currrent Assets Other595.1 M451 M487.8 M
Slightly volatile
Non Current Liabilities TotalB1.1 B739.3 M
Slightly volatile
Short and Long Term Debt1.3 B1.2 B1.1 B
Slightly volatile
Non Current Liabilities Other398.3 M609.7 M392.2 M
Slightly volatile
Short Term Debt1.2 BB955 M
Slightly volatile
Common Stock Shares Outstanding2.2 BBB
Slightly volatile
Net Invested Capital7.4 B8.1 B6.6 B
Slightly volatile
Net Working Capital1.8 B1.4 B1.9 B
Pretty Stable
Capital Stock2.2 BBB
Slightly volatile
Property Plant And Equipment Net4.6 B4.8 B4.2 B
Slightly volatile
Net Debt108.2 M121.7 M132.6 M
Slightly volatile
Deferred Long Term Liabilities5.8 M6.2 M7.3 M
Slightly volatile
Property Plant And Equipment Gross2.8 BB9.5 B
Slightly volatile
Capital Lease Obligations195.6 M339.4 M146.8 M
Slightly volatile

Hainan Mining Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative73.8 M77.7 M260.3 M
Slightly volatile
Total Revenue3.1 B4.7 B2.8 B
Slightly volatile
Cost Of Revenue1.9 B3.2 B1.6 B
Slightly volatile
Gross Profit884.8 M1.5 B659.8 M
Slightly volatile
Other Operating Expenses84 M99.8 M78.6 M
Slightly volatile
Research Development32.4 M58.7 M20.4 M
Slightly volatile
Total Operating Expenses2.9 B3.7 B2.1 B
Slightly volatile
Interest Income64.3 M61.3 M22.6 M
Slightly volatile
Reconciled Depreciation541.7 M749.4 M323.7 M
Slightly volatile

Hainan Mining Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid292.5 M272.1 M376.4 M
Slightly volatile
Capital Expenditures606.2 M1.2 B541.9 M
Slightly volatile
Other Cashflows From Investing Activities60.6 M56.3 M49.9 M
Slightly volatile
Depreciation515.7 M749.4 M358 M
Slightly volatile
End Period Cash Flow2.5 B3.2 B1.7 B
Slightly volatile
Begin Period Cash Flow2.4 B3.6 B1.5 B
Slightly volatile
Other Non Cash Items100.2 M178.9 M84.3 M
Slightly volatile

About Hainan Mining Financial Statements

Hainan Mining stakeholders use historical fundamental indicators, such as Hainan Mining's revenue or net income, to determine how well the company is positioned to perform in the future. Although Hainan Mining investors may analyze each financial statement separately, they are all interrelated. For example, changes in Hainan Mining's assets and liabilities are reflected in the revenues and expenses on Hainan Mining'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 Mining Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue4.7 B3.1 B
Cost Of Revenue3.2 B1.9 B

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Other Information on Investing in Hainan Stock

Hainan Mining 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 Mining security.