002163.SZ
海南发展
SZSE · Basic Materials · E 建筑业 · CN
CNY 7.85
−1.01%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 3.5B | 3.5B | 3.9B | 4.2B | 3.6B |
| Cost of Revenue | 3.0B | 3.0B | 3.6B | 3.8B | 3.4B |
| Gross Profit | 517.4M | 469.2M | 317.1M | 368.8M | 259.7M |
| Operating Expenses | |||||
| R&D Expense | 96.5M | 99.6M | 106.8M | 115.9M | 122.5M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 258.7M | 252.2M | 216.7M | 222.8M | 212.0M |
| Selling & Marketing Expense | 144.0M | 115.1M | 56.9M | 59.6M | 51.9M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 553.7M | 514.2M | 413.7M | 435.4M | 425.5M |
| Cost and Expenses | 3.5B | 3.5B | 4.0B | 4.2B | 3.8B |
| Operating Income (EBIT) | (431.2M) | (453.6M) | (463.5M) | 92.9M | (200.4M) |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | (429.7M) | (452.0M) | (464.0M) | 91.7M | (201.0M) |
| Income Tax Expense | 6.6M | 4.5M | 2.9M | 7.0M | (23.3M) |
| Bottom Line | |||||
| Net Income | (461.5M) | (472.2M) | (379.4M) | 91.6M | (144.6M) |
| Earnings from Cont. Ops | (78.1M) | (98.3M) | (93.0M) | (115.5M) | (177.7M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (461.5M) | (472.2M) | (379.4M) | 91.6M | (144.6M) |
| Per Share | |||||
| Basic EPS | (CN¥0.54) | (CN¥0.56) | (CN¥0.45) | CN¥0.11 | (CN¥0.17) |
| Diluted EPS | (CN¥0.54) | (CN¥0.56) | (CN¥0.45) | CN¥0.11 | (CN¥0.17) |
| Revenue Per Share | — | CN¥4.15 | CN¥4.64 | CN¥5.02 | CN¥4.25 |
| Shares | |||||
| Basic Shares Outstanding | — | 843.2M | 843.0M | 832.5M | 850.6M |
| Diluted Shares Outstanding | — | 843.2M | 843.0M | 832.5M | 850.6M |
| Profitability Metrics | |||||
| EBITDA | — | (380.0M) | (357.6M) | 209.9M | (64.4M) |
| D&A | — | 73.7M | 105.9M | 116.9M | 136.1M |
| EBIT | — | — | — | — | — |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026