---
title: "HAINAN HAIYAO (000566.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/000566.SZ/norm.md"
symbol: "000566.SZ"
name: "HAINAN HAIYAO"
parent: "https://longbridge.com/en/quote/000566.SZ.md"
datetime: "2026-03-11T20:12:58.344Z"
locales:
  - [en](https://longbridge.com/en/quote/000566.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000566.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000566.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/000566.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000566.SZ/norm.md)


# HAINAN HAIYAO (000566.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0648 | -0.0693 | -0.0527 | -0.9484 | -0.0731 |
| ROE | -104.23% | -87.41% | -55.69% | -429.29% | -20.91% |
| Revenue | 189.41M | 243.68M | 206.60M | 185.97M | 211.29M |
| Net income | -84.00M | -89.94M | -68.37M | -1.23B | -94.88M |
| Operating income | -53.78M | -54.05M | -52.36M | -468.25M | -88.85M |
| Gross margin | 19.62% | 26.80% | 29.97% | 22.57% | 37.93% |
| Net margin | -44.35% | -36.91% | -33.09% | -661.39% | -44.90% |
| Profit quality | - | -149.76% | - | -941.95% | - |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.79B | 5.98B | 6.05B | 6.11B | 7.29B |
| Leverage | 17.96 | 14.31 | 11.78 | 10.36 | 3.86 |
| BVPS | 0.2146 | 0.2824 | 0.3521 | 0.4049 | 1.36 |
| Turnover | 0.1263 | 0.1266 | 0.1233 | 0.1470 | 0.1413 |
| Cash & STI | 448.84M | 532.81M | 495.79M | 521.68M | 832.11M |
| Inv & Rec | 292.75M | 320.27M | 375.30M | 375.43M | 449.92M |
| LT assets | 2.35B | 2.36B | 2.47B | 2.49B | 2.53B |
| Net debt | 4.36B | 4.02B | 2.93B | 3.98B | 3.63B |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -6.17M | 36.09M | -4.05M | 49.71M | -10.18M |
| Investing CF | -40.04M | -39.63M | -25.60M | -93.25M | -38.58M |
| Financing CF | -22.24M | 47.47M | -8.52M | 103.15M | -16.32M |
| Free CF | -437.32M | -1.09B | 1.05B | 673.11M | -277.85M |
| OCF coverage | -2.19% | 3.71% | -0.55% | 2.84% | -2.97% |
| Repaid & issued | -519.73M | 1.23B | 443.50M | 1.95B | 142.00M |
| CapEx | -46.51M | -40.03M | -30.73M | -46.26M | -39.93M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.097109CNY | 2018-08-14 | 2018-08-15 | 2018-08-15 |