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Definitive Analysis

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Ticker

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Page: Company Financials

Hailan Holdings Limited

Ticker: 2278.HK | Industry: Real Estate - Services | Sector: Real Estate
$3.36 0.00 (0.00%)
As of: 2023-11-20

Master Data Export


Enterprise Value

Metric 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Stock Price 2.69 4.54 4.33 3.52 3.81 3.46 3.91 3.93 3.84 3.80
Market Capitalization 806.93M 1,360.92M 1,298.29M 1,056.13M 1,142.18M 1,037.43M 1,079.93M 1,178.14M 1,151.21M 1,327.56M
(-) Cash & Equivalents 531.37M 819.97M 605.07M 899.72M 1,234.51M 625.87M 271.17M 71.50M 0.00M 0.00M
(+) Total Debt 1,910.26M 1,781.22M 1,206.78M 205.66M 0.00M 0.00M 1,179.75M 463.65M 0.00M 0.00M
Enterprise Value 2,185.82M 2,322.17M 1,900.00M 362.08M -92.33M 411.56M 1,988.51M 1,570.29M 1,151.21M 1,327.56M

Income Statement

Metric TTM TTM-1 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Revenue 1,746M 3,416M 1,392M 558M 721M 355M 1,410M 2,005M 1,401M 1,557M 790M 192M
Cost of Revenue 1,184M 1,862M 955M 258M 395M 229M 747M 1,115M 974M 1,129M 402M 117M
Gross Profit 562M 1,554M 437M 300M 326M 125M 663M 890M 427M 428M 389M 76M
Gross Profit Margin 32.2% 45.5% 31.4% 53.7% 45.2% 35.3% 47.0% 44.4% 30.5% 27.5% 49.2% 39.4%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 317M 226M 185M 187M 140M 132M 124M 102M 142M 94M 103M 113M
Operating Expenses 309M 225M 180M 187M 142M 129M 124M 101M 143M 91M 103M 116M
Operating Income (EBIT) 253M 1,328M 257M 112M 184M -3M 539M 789M 283M 337M 286M -40M
Operating Income Margin 14.5% 38.9% 18.4% 20.1% 25.6% -1.0% 38.2% 39.4% 20.2% 21.6% 36.1% -20.7%
Interest Income 13M 0M 9M 6M 5M 4M 5M 9M 1M 13M 1M 12M
Interest Expense 29M 9M 28M 32M 18M 2M 0M 17M 53M 14M 2M 37M
Net Interest Income -16M -9M -19M -26M -13M 3M 5M -8M -52M -1M -1M -25M
Unusual Items -721M 6M -713M 4M 14M -8M 0M 0M 0M 6M -9M -10M
EBT Excluding Unusual Items 237M 1,319M 238M 86M 172M -1M 544M 781M 231M 336M 285M -65M
Pre-Tax Income -484M 1,325M -475M 90M 185M -9M 544M 781M 231M 342M 276M -74M
Pre-Tax Margin -27.7% 38.8% -34.1% 16.2% 25.7% -2.6% 38.6% 38.9% 16.5% 22.0% 34.9% -38.6%
Income Tax Expense 200M 647M 153M 132M 153M 47M 363M 521M 183M 158M 165M 3M
Net Income -684M 431M -628M -42M 32M -57M 180M 251M 65M 192M 128M -76M
Net Income Margin -39.2% 12.6% -45.1% -7.5% 4.4% -16.0% 12.7% 12.5% 4.6% 12.3% 16.2% -39.3%
Depreciation & Amortization -10M 7M 3M 4M -6M -13M 4M 4M 4M 5M 5M 4M
EBITDA 244M 1,336M 260M 117M 178M -16M 543M 793M 288M 342M 290M -36M
EBITDA Margin 14.0% 39.1% 18.7% 20.9% 24.7% -4.6% 38.5% 39.5% 20.5% 22.0% 36.7% -18.7%
NOPAT 200M 679M 203M -52M 32M -3M 179M 262M 59M 181M 115M -31M
NOPAT Margin 11.5% 19.9% 14.6% -9.3% 4.4% -0.8% 12.7% 13.1% 4.2% 11.6% 14.5% -16.4%
Owner's Earnings -694M 438M -625M -39M 25M -70M 183M 255M 69M 194M 132M -74M
Owner's Earnings Margin -39.7% 12.8% -44.9% -7.1% 3.4% -19.6% 13.0% 12.7% 4.9% 12.5% 16.7% -38.3%
EPS (Basic) -2.28 0.95 -2.09 -0.14 0.11 -0.19 0.60 0.84 0.25 0.83 0.57 -0.20
EPS (Diluted) -2.28 1.44 -2.09 -0.14 0.11 -0.19 0.60 0.84 0.25 0.85 0.34 -0.20
Shares (Basic) 300M 300M 300M 300M 300M 300M 300M 300M 260M 225M 375M 375M
Shares (Diluted) 300M 300M 300M 300M 300M 300M 300M 300M 260M 225M 375M 375M

Balance Sheet

Metric MRQ MRQ-1 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Cash & Cash Equivalents 594.62M 468.12M 594.62M 454.09M 727.49M 752.08M 683.20M 896.83M 451.18M 142.99M 135.70M 144.00M
Short-Term Investments 3.85M 171.38M 3.85M 2.61M 5.65M 3.57M 806.69M 209.83M 100.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 598.48M 639.51M 598.48M 456.70M 733.14M 755.65M 1,489.89M 1,106.66M 551.18M 142.99M 135.70M 144.00M
Net Receivables 2.02M 0.00M 2.02M 6.73M 9.71M 2.98M 0.00M 5.52M 4.06M 3.55M 5.37M 4.12M
Inventory 6,308.22M 7,882.89M 6,308.22M 7,382.95M 4,999.95M 3,548.81M 2,914.16M 3,506.28M 2,333.99M 0.00M 0.00M 0.00M
Other Current Assets 979.12M 1,208.13M 979.12M 915.71M 1,312.15M 327.27M 243.64M 326.21M 257.42M 343.52M 1,261.89M 2,234.54M
Total Current Assets 7,887.83M 9,730.53M 7,887.83M 8,762.09M 7,054.95M 4,634.71M 4,647.69M 4,944.67M 3,146.65M 490.06M 1,402.96M 2,382.65M
Property, Plant & Equipment 208.67M 33.40M 208.67M 34.91M 38.08M 43.44M 42.06M 45.59M 49.37M 53.58M 56.59M 60.64M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.84M 0.00M 0.84M 1.00M 0.24M 0.39M 0.50M 0.66M 0.82M 0.98M 1.11M 0.79M
Long-Term Investments 4.25M -164.71M 4.25M 6.43M 103.37M 101.42M -804.97M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 54.08M 40.92M 54.08M 40.54M 34.97M 39.97M 198.48M 140.94M 87.82M 40.61M 49.37M 73.07M
Other Non-Current Assets 546.73M 248.55M 546.73M 83.35M 317.32M 127.05M 959.47M 62.78M 172.60M 165.20M 50.08M 9.16M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 814.56M 158.16M 814.56M 166.23M 493.98M 312.27M 395.55M 249.97M 310.60M 260.36M 157.14M 143.65M
Total Assets 8,702.39M 9,888.69M 8,702.39M 8,928.32M 7,548.93M 4,946.99M 5,043.24M 5,194.64M 3,457.24M 750.42M 1,560.10M 2,526.30M
Accounts Payable 1,158.23M 970.36M 1,158.23M 945.13M 758.71M 543.48M 581.31M 629.25M 1,828.82M 2,715.55M 3,798.03M 3,724.56M
Short-Term Debt 429.39M 543.53M 429.39M 472.40M 704.20M 129.67M 0.00M 0.00M 272.51M 485.00M 505.88M 183.77M
Tax Payables 548.52M 468.62M 548.52M 457.80M 238.26M 103.48M 833.19M 740.10M 238.92M 99.48M 85.11M 247.70M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 2,443.84M 1,042.94M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 4,222.30M 4,803.80M 4,222.30M 4,191.35M 162.51M 391.18M 1,789.57M 2,102.68M 238.92M 99.48M 85.11M 247.70M
Total Current Liabilities 6,358.44M 6,786.31M 6,358.44M 6,066.68M 4,307.52M 2,210.75M 3,204.06M 3,472.04M 2,579.17M 3,399.52M 4,474.12M 4,403.74M
Long-Term Debt 1,386.56M 1,461.05M 1,386.56M 1,168.50M 1,050.53M 206.61M 0.00M 0.00M 701.34M 442.29M 550.90M 862.73M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 1.05M 4.29M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 465.50M 485.56M 465.50M 491.80M 509.53M 512.34M 522.94M 527.18M 534.73M 538.85M 603.07M 612.40M
Other Non-Current Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 1,852.06M 1,946.61M 1,852.06M 1,660.31M 1,561.11M 723.25M 522.94M 527.18M 1,236.08M 981.14M 1,153.96M 1,475.13M
Total Liabilities 8,210.50M 8,732.92M 8,210.50M 7,726.98M 5,868.63M 2,934.00M 3,727.00M 3,999.22M 3,815.25M 4,380.65M 5,628.08M 5,878.87M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 2.59M 2.59M 2.59M 2.59M 2.59M 2.59M 2.59M 2.59M 2.59M 10.36M 410.36M 410.36M
Retained Earnings -567.94M 0.00M -567.94M 246.69M 231.24M -15.78M -4.70M -181.87M -385.39M -420.83M -578.12M -192.17M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -25.04M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 115.37M 180.88M 115.37M 186.91M 429.41M 264.74M 338.17M 328.95M 319.64M 294.66M 301.11M 295.94M
Total Shareholders’ Equity -565.35M 2.59M -565.35M 249.27M 233.82M -13.20M -27.15M -179.29M -382.80M -410.47M -167.76M 218.19M
Total Equity -449.98M 183.46M -449.98M 436.18M 663.23M 251.55M 311.02M 149.66M -63.16M -115.81M 133.35M 514.13M
Total Liabilities & Equity 7,760.52M 8,916.38M 7,760.52M 8,163.16M 6,531.85M 3,185.54M 4,038.02M 4,148.88M 3,752.09M 4,264.84M 5,761.42M 6,393.00M
Tangible Assets 8,701.56M 9,888.69M 8,701.56M 8,927.32M 7,548.69M 4,946.60M 5,042.74M 5,193.98M 3,456.43M 749.45M 1,558.99M 2,525.51M
Tangible Equity -450.82M 183.46M -450.82M 435.18M 662.99M 251.15M 310.51M 149.00M -63.98M -116.79M 132.24M 513.34M
Tangible Book Value -450.82M 183.46M -450.82M 435.18M 662.99M 251.15M 310.51M 149.00M -63.98M -116.79M 132.24M 513.34M
Total Investments 8.10M 6.68M 8.10M 9.04M 109.02M 105.00M 1.73M 209.83M 100.00M 0.02M 50.08M 9.16M
Net Debt 1,221.32M 1,536.46M 1,221.32M 1,186.81M 1,027.25M -415.80M -683.20M -896.83M 522.67M 784.30M 921.08M 902.51M

Capital Metrics

Metric MRQ MRQ-1 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Working Capital 2,074.1M 3,412.8M 2,074.1M 3,150.6M 2,980.0M 2,523.9M 2,276.8M 2,212.7M 2,614.0M 2,106.5M 2,698.5M 3,411.2M
Total Capital 2,737.1M 3,449.0M 2,737.1M 3,110.5M 3,239.3M 2,188.7M 1,811.3M 1,606.6M 2,342.7M 2,018.3M 2,457.4M 2,830.2M
Capital Employed 2,888.6M 3,571.9M 2,888.6M 3,316.8M 3,474.0M 2,836.1M 2,672.4M 2,462.7M 2,924.6M 2,366.8M 2,855.7M 3,554.8M
Invested Capital 2,142.5M 2,980.9M 2,142.5M 2,656.4M 2,511.8M 1,436.6M 1,128.1M 709.7M 1,891.5M 1,875.3M 2,321.7M 2,686.2M

Cash Flow Statement

Metric TTM TTM-1 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Net Income -484.03M 430.72M -474.89M 90.30M 185.43M -9.14M 179.54M 251.18M 65.01M 342.14M 275.68M -74.34M
Depreciation & Amortization 7.34M 7.37M 3.32M 4.24M 4.73M 4.02M 3.58M 3.79M 4.23M 5.17M 4.68M 3.81M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.98M 0.00M 0.00M 0.00M 0.00M 0.00M 0.98M 6.84M 0.00M 0.00M 0.00M
Change in Working Capital -657.24M 1,314.31M -19.96M -18.33M -1,060.06M -637.28M 518.01M 796.30M 906.35M -653.84M -786.63M -207.50M
Accounts Receivable -72.15M 20.20M -14.85M -364.01M -22.19M -57.30M 22.54M -2.34M 115.14M 0.00M 0.00M 0.00M
Inventory -885.99M 1,294.11M -253.75M -1,545.20M -1,144.81M -632.25M 495.47M 798.64M 791.20M 0.00M 0.00M 0.00M
Accounts Payable 72.15M 0.00M 14.85M 364.01M 22.19M 57.30M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 228.75M 0.00M 233.79M 1,526.87M 84.75M -5.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items -76.15M 1,566.50M 533.97M -155.07M -164.81M -610.12M 139.73M 1,426.77M 953.31M -125.96M -303.50M -93.31M
Net Cash from Operating Activities -1,210.09M 2,004.59M 42.43M -78.85M -1,034.70M -1,252.52M 322.84M 1,681.75M 1,022.55M -432.49M -809.77M -371.34M
Capital Expenditures (PPE) -0.11M -0.11M -0.04M -1.95M -0.76M -0.06M -0.07M -0.04M -0.18M -2.62M -0.94M -1.89M
Acquisitions (Net) -0.01M 0.00M -0.01M 36.15M 0.00M 0.00M 0.00M 0.00M 0.00M -30.23M 0.00M 11.79M
Purchases of Investments -4,485.58M 0.00M -798.98M -2,606.10M -3,776.00M -3,686.60M 0.00M 0.00M 0.00M 0.00M 0.00M -1.58M
Sales / Maturities of Investments 5,316.82M 0.00M 799.18M 2,617.64M 3,781.09M 4,517.63M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities -92.43M -634.34M 11.92M 13.86M -138.78M -104.35M -535.30M -99.04M -87.45M 77.12M 1.25M 12.32M
Net Cash from Investing Activities 738.69M -634.45M 12.07M 59.59M -134.45M 726.62M -535.37M -99.08M -87.62M 44.28M 0.30M 20.64M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -489.63M -29.67M 0.00M 0.00M
Common Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -489.63M -29.67M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 657.52M -1,116.47M 68.50M -249.17M 1,151.53M 589.03M 5.31M -1,121.78M -145.68M 425.18M 801.17M 390.68M
Net Cash from Financing Activities 657.52M -1,116.47M 68.50M -249.17M 1,151.53M 589.03M 5.31M -1,121.78M -635.31M 395.51M 801.17M 390.68M
Effect of FX on Cash 23.30M -21.66M 17.54M -4.98M -6.97M 5.76M -6.42M -15.23M 8.58M 0.00M 0.00M 0.00M
Net Change in Cash 289.89M 21.82M 140.54M -273.40M -24.59M 68.88M -213.64M 445.65M 308.19M 7.30M -8.30M 39.98M
Cash at Beginning of Period 1,308.08M 732.01M 454.09M 727.49M 752.08M 683.20M 896.83M 451.18M 142.99M 135.70M 144.00M 104.02M
Cash at End of Period 1,597.97M 753.83M 594.62M 454.09M 727.49M 752.08M 683.20M 896.83M 451.18M 142.99M 135.70M 144.00M
Operating Cash Flow -1,210.09M 2,004.59M 42.43M -78.85M -1,034.70M -1,252.52M 322.84M 1,681.75M 1,022.55M -432.49M -809.77M -371.34M
Capital Expenditure -0.11M -0.11M -0.04M -1.95M -0.76M -0.06M -0.07M -0.04M -0.18M -2.62M -0.94M -1.89M
Free Cash Flow -1,210.20M 2,004.48M 42.39M -80.80M -1,035.46M -1,252.58M 322.78M 1,681.71M 1,022.38M -435.11M -810.71M -373.24M

Free Cash Flow

Metric TTM TTM-1 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
EBITDA 235.55M 1,334.97M 255.25M 116.54M 179.48M -19.70M 542.39M 792.58M 288.56M 338.89M 289.77M -33.58M
(-) Tax Adjustment 0.00M 467.24M 0.00M 40.79M 62.82M 0.00M 189.84M 277.40M 101.00M 118.61M 101.42M 0.00M
(-) Change In Working Capital -657.24M 1,314.31M -19.96M -18.33M -1,060.06M -637.28M 518.01M 796.30M 906.35M -653.84M -786.63M -207.50M
(-) Capital Expenditure -0.11M -0.11M -0.04M -1.95M -0.76M -0.06M -0.07M -0.04M -0.18M -2.62M -0.94M -1.89M
Unlevered Free Cash Flow 892.53M -446.68M 275.16M 92.13M 1,175.97M 617.52M -165.52M -281.16M -718.96M 871.49M 974.03M 172.03M
(-) Net Interest Income After Taxes -16.19M -6.16M -18.80M -17.12M -8.17M 2.61M 3.09M -5.37M -33.80M -0.59M -0.54M -24.84M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 908.72M -440.52M 293.96M 109.26M 1,184.14M 614.91M -168.61M -275.79M -685.16M 872.08M 974.57M 196.87M