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HNA

900938.SS

Tags: CN Technology Information Technology Services

HNA Technology Co.,Ltd. Price (900938.SS)

Stock Price

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High: Year High

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Shares Outstanding

3,021,587,800

(8.6227)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 183,567,766 264,803,016 320,786,259 490,655,837 518,247,667 384,950,526 504,873,162 846,757,717 855,644,642 782,140,835 724,815,168 858,226,057 769,142,303 437,440,137 365,267,546 383,788,593 186,545,011 200,921,504 182,263,707 126,770,194 335,378,879 423,622,957 720,187,698 37,561,208,000 315,460,006,000 336,472,004,000 327,153,202,000 336,693,938,000 171,661,718,000 146,931,000 650,689,194
Net Income 28,344,161 32,703,658 69,896,702 97,472,303 131,001,382 81,906,184 49,533,108 82,266,981 24,774,786 -72,583,244 -182,813,999 -20,502,902 58,816,344 -209,447,754 -148,784,609 8,379,920 -236,406,982 29,401,608 -156,801,796 321,749,562 -130,239,284 78,939,766 246,710,381 321,508,000 820,574,000 60,243,000 869,334,000 -11,803,793,000 3,080,189,000 194,745,960 241,727,022
FCF USD - - - - - 4,087,656 96,818,774 -53,133,903 13,988,937 -184,994,445 -124,050,115 128,747,797 2,842,560 101,765,636 -72,776,486 -87,399,821 -89,681,541 -218,560,688 -33,042,072 22,617,662 121,912,378 128,084,913 -44,691,029 1,575,759,000 -5,764,258,000 1,883,184,000 2,439,531,000 17,067,643,000 -3,808,441,000 -929,607,000 -2,362,278,280
OCF USD - - - - - 7,243,885 105,394,524 -47,570,837 40,402,060 -98,087,081 -30,166,075 132,636,680 15,458,769 102,453,094 -61,235,933 -80,419,087 -89,267,095 -213,513,869 -22,247,028 28,046,664 147,876,970 128,743,624 -40,036,199 1,669,197,000 -4,807,626,000 3,066,234,000 3,803,943,000 18,217,907,000 -3,050,252,000 -84,286,000 -2,321,919,156

Financial Health - DEBT

Year 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - - - - - 1.93 2.83 2.02 3.95 -1.87 -0.10 0.00 0.00 0.00 -0.29 3.77 0.00 13.70 0.00 0.04 -0.09 0.00 0.00 81.91 10.99 91.65 17.08 -0.62 0.00 0.16 0.06
D/E 0.00 0.00 0.19 0.07 0.62 0.56 0.47 0.65 0.54 0.71 7.15 8.37 4.85 -7.70 -1.87 -1.71 -1.04 -1.18 -0.69 0.08 0.58 0.02 0.00 3.18 3.29 3.35 3.12 9.32 0.14 0.03 0.00
CA/CL 1.68 1.49 1.34 1.87 1.61 1.58 1.74 1.83 2.02 1.79 0.55 0.48 0.50 0.37 0.10 0.25 0.22 0.73 0.33 1.04 0.61 18.23 23.00 1.35 1.03 1.09 1.09 0.94 2.09 1.89 4.45
TA/TL 2.66 1.86 1.79 2.67 1.89 2.06 2.22 2.13 2.36 2.06 1.10 1.08 1.14 0.94 0.74 0.73 0.55 0.65 0.49 1.35 1.11 18.34 22.97 1.17 1.17 1.16 1.17 1.06 2.60 3.02 5.95
Total Debt 0 0 48,584,689 37,557,653 412,254,097 416,858,123 352,097,941 553,323,071 614,339,777 753,874,121 691,765,338 614,075,501 488,268,307 491,600,616 380,886,037 356,927,947 452,936,550 467,000,000 381,000,000 14,306,261 24,200,000 260,980,000 4,000,000 40,598,293,000 44,112,770,000 44,635,599,000 43,346,409,000 35,732,848,000 967,314,000 202,737,000 14,378,131

Management Performance

Year 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 12.37% 13.33% 20.16% 16.88% 9.80% 5.99% 4.63% 5.78% 1.33% -4.08% -30.97% -4.35% 1.34% -54.85% -84.80% 2.36% 409.81% -19.80% 97.13% 168.37% -208.03% 0.71% 2.01% 0.64% 1.92% 0.31% 4.10% 16.28% 43.16% 2.71% 3.10%
ROE 13.24% 16.52% 27.31% 18.38% 19.81% 11.02% 6.64% 9.61% 2.17% -6.80% -189.02% -27.95% 58.40% 328.08% 72.97% -4.01% 54.02% -7.45% 28.43% 187.66% -311.12% 0.66% 2.03% 2.52% 6.12% 0.45% 6.27% -307.76% 44.48% 2.73% 3.29%
ROA - - - - - 5.57% 3.61% 5.05% 1.22% -3.47% -52.40% -2.13% 6.82% -24.93% -26.96% 1.48% -44.36% 3.87% -28.89% 51.40% -40.64% 0.63% 1.94% 0.35% 0.97% 0.16% 0.68% -9.70% 29.97% 1.82% 2.74%
NM % 15.44% 12.35% 21.79% 19.87% 25.28% 21.28% 9.81% 9.72% 2.90% -9.28% -25.22% -2.39% 7.65% -47.88% -40.73% 2.18% -126.73% 14.63% -86.03% 253.81% -38.83% 18.63% 34.26% 0.86% 0.26% 0.02% 0.27% -3.51% 1.79% 132.54% 37.15%
FCF / R% - - - - - 1.06% 19.18% -6.27% 1.63% -23.65% -17.11% 15.00% 0.37% 23.26% -19.92% -22.77% -48.08% -108.78% -18.13% 17.84% 36.35% 30.24% -6.21% 4.20% -1.83% 0.56% 0.75% 5.07% -2.22% -632.68% -363.04%
FCF / NI% - - - - - 5.01% 195.57% -64.58% 57.34% 254.46% 21.85% -614.68% 4.87% -48.55% 49.03% -1,052.72% 37.92% -748.57% 21.05% 7.03% -93.65% 162.28% -18.04% 384.87% -483.05% 903.31% 280.62% -144.59% -103.00% -479.03% -977.57%
Operating Margin (OM) 0.00 0.00 0.17 0.27 0.46 0.79 0.33 0.27 0.29 0.23 -0.91 -0.79 -0.81 -2.13 -2.98 -3.04 -7.53 -6.79 -8.35 -9.47 -3.97 -2.95 -1.40 -0.02 0.00 0.00 0.00 -0.03 -0.04 -40.78 -8.87

Per Share

Year 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.04 0.05 0.11 0.15 0.21 0.13 0.08 0.13 0.04 -0.11 -0.29 -0.03 0.09 -0.33 -0.23 0.01 -0.37 0.05 -0.25 0.65 -0.15 0.08 0.09 0.11 0.28 0.02 0.30 -4.07 1.06 0.07 0.08
SPS 0.29 0.42 0.51 0.77 0.82 0.61 0.80 1.34 1.35 1.23 1.14 1.35 1.21 0.69 0.57 0.60 0.29 0.32 0.29 0.26 0.39 0.43 0.26 12.96 108.80 116.05 112.84 116.13 59.21 0.05 0.22
OCPS 0.00 0.00 0.00 0.00 0.00 0.01 0.17 -0.08 0.06 -0.15 -0.05 0.21 0.02 0.16 -0.10 -0.13 -0.14 -0.34 -0.03 0.06 0.17 0.13 -0.01 0.58 -1.66 1.06 1.31 6.28 -1.05 -0.03 -0.77
FCPS 0.00 0.00 0.00 0.00 0.00 0.01 0.15 -0.08 0.02 -0.29 -0.20 0.20 0.00 0.16 -0.11 -0.14 -0.14 -0.34 -0.05 0.05 0.14 0.13 -0.02 0.54 -1.99 0.65 0.84 5.89 -1.31 -0.32 -0.78
BVPS 0.34 0.31 0.40 0.84 1.06 1.19 1.19 1.36 1.82 1.71 0.16 0.12 0.16 -0.08 -0.31 -0.33 -0.69 -0.64 -0.88 0.33 0.04 12.05 4.46 5.89 6.17 6.17 6.51 2.32 2.62 2.46 2.43

Per Share - CAGR

Year 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.04 0.05 0.11 0.15 0.21 0.13 0.08 0.13 0.04 -0.11 -0.29 -0.03 0.09 -0.33 -0.23 0.01 -0.37 0.05 -0.25 0.65 -0.15 0.08 0.09 0.11 0.28 0.02 0.30 -4.07 1.06 0.07 0.08
CAGR-SPS 0.29 0.42 0.51 0.77 0.82 0.61 0.80 1.34 1.35 1.23 1.14 1.35 1.21 0.69 0.57 0.60 0.29 0.32 0.29 0.26 0.39 0.43 0.26 12.96 108.80 116.05 112.84 116.13 59.21 0.05 0.22
CAGR-OCPS 0.00 0.00 0.00 0.00 0.00 0.01 0.17 -0.08 0.06 -0.15 -0.05 0.21 0.02 0.16 -0.10 -0.13 -0.14 -0.34 -0.03 0.06 0.17 0.13 -0.01 0.58 -1.66 1.06 1.31 6.28 -1.05 -0.03 -0.77
CAGR-FCPS 0.00 0.00 0.00 0.00 0.00 0.01 0.15 -0.08 0.02 -0.29 -0.20 0.20 0.00 0.16 -0.11 -0.14 -0.14 -0.34 -0.05 0.05 0.14 0.13 -0.02 0.54 -1.99 0.65 0.84 5.89 -1.31 -0.32 -0.78
CAGR-BVPS 0.34 0.31 0.40 0.84 1.06 1.19 1.19 1.36 1.82 1.71 0.16 0.12 0.16 -0.08 -0.31 -0.33 -0.69 -0.64 -0.88 0.33 0.04 12.05 4.46 5.89 6.17 6.17 6.51 2.32 2.62 2.46 2.43
Revenue $650.69M
+342.85%
3Y
5Y
7Y
10Y
Net Income $241.73M
+24.12%
3Y
5Y
7Y
10Y
Operating Cash Flow $-2,321,919,156.00
+2,654.81%
3Y
5Y
7Y
10Y
Free Cash Flow $-2,362,278,279.61
+154.12%
3Y
5Y
7Y
10Y
YTPD $0.06
-61.62%
3Y
5Y
7Y
10Y
D/E $0.00
-93.12%
3Y
5Y
7Y
10Y
CA/CL $4.45
+135.71%
3Y
5Y
7Y
10Y
TA/TL $5.95
+96.81%
3Y
5Y
7Y
10Y
ROIC $3.10%
+14.40%
3Y
5Y
7Y
10Y
ROE $3.29%
+20.33%
3Y
5Y
7Y
10Y
ROA $2.74%
+50.00%
3Y
5Y
7Y
10Y
Net Margin $37.15%
-71.97%
3Y
5Y
7Y
10Y
FCF / R% $-363.04%
-42.62%
3Y
5Y
7Y
10Y
FCFNI % $-977.57%
+104.07%
3Y
5Y
7Y
10Y
Operating Margin $-8.87
-78.25%
3Y
5Y
7Y
10Y
EPS $0.08
+19.10%
3Y
5Y
7Y
10Y
SPS $0.22
+324.94%
3Y
5Y
7Y
10Y
OCPS $-0.77
+2,543.35%
3Y
5Y
7Y
10Y
FCPS $-0.78
+143.83%
3Y
5Y
7Y
10Y
BVPS $2.43
-0.99%
3Y
5Y
7Y
10Y
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