YOLFTbeta
Hainan Pearl River Holdings Co Ltd

Hainan Pearl River Holdings Co Ltd

000505 · SHE · Consumer Defensive / Packaged Foods

5.60CNY-0.09 (-1.58%)

Price History

Full chart

Market Stats

Previous Close5.69
Open5.70
Day Range5.57 – 5.72
52-Week Range4.92 – 9.50
Volume11.24M
Market Cap4.57B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.38
Dividend Yield0.00%
Beta0.28
50-Day Avg6.41
200-Day Avg6.64

About

Hainan Jingliang Holdings Co., Ltd., together with its subsidiaries, engages in oils and oilseeds processing and trading, and food processing in China. The Company processes, refines, and markets, raw oils, such as soybean oil, corn oil, sunflower seed oil, peanut oil, rapeseed oil, flaxseed oil, olive oil, and sesame oil and paste under the Gu Chuan, Lv Bao, Gu Bi, and Huo Niao brands. It also offers bsnack food and bakery products, such as chips, pastries and bread under the Xiao Wangzi, Dong Xiaojie, Jianqiang de Tudouzai, and Gu Chuan brands. In addition, the company offers organic, microbial, and agricultural fertilizers; land consolidation; soil remediation; agricultural planting development, animal husbandry, and aquaculture; agricultural equipment; computer network technology; warehousing; investment management; commercial services; and animation and graphic design services, as well as leases self-owned premises, and import and export trade in goods and technology. Furthur, it engages in investment in communication projects; research, development, and application of tech products; and investment and consultation of environmental protection. The company was formerly known as Hainan Pearl River Holding Company Limited in January 2000. Hainan Jingliang Holdings Co., Ltd. was founded in 1988 and is headquartered in Haikou, China.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Lei Gao
  • Employees0
  • HeadquartersDihao Building, Haikou, China, 570125, China

Leadership

  • Mr. Lei GaoGeneral Manager · b. 1982
  • Ms. Ying GuanCFO, Secretary of the Board & Non-Independent Director · b. 1972
  • Mr. Dong Zhe JinChief Compliance Officer & General Counsel · b. 1970
  • Xiu Kun WuHead of the Accounting Department

Financials

Income Statement

Currency: CNY1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue47.10M107.84M228.40M358.87M100.14M199.74M188.63M223.38M54.52M37.22M91.71M91.01M129.56M24.75M28.59M493.82M153.72M101.79M285.11M686.07M233.15M204.02M225.31M238.90M267.07M8.72B7.92B7.41B7.44B8.74B11.76B12.86B11.90B11.43B7.86B
Growth (%)-+128.95%+111.79%+57.13%-72.10%+99.47%-5.56%+18.42%-75.59%-31.74%+146.40%-0.76%+42.36%-80.90%+15.49%+1627.53%-68.87%-33.78%+180.09%+140.64%-66.02%-12.49%+10.44%+6.03%+11.79%+3166.38%-9.24%-6.42%+0.42%+17.49%+34.56%+9.31%-7.44%-3.92%-31.28%
Cost of Revenue29.71M43.91M49.35M133.07M44.87M111.53M120.66M321.06M62.86M39.33M69.64M76.05M94.67M20.40M26.64M353.92M103.74M89.80M216.34M455.36M147.36M152.82M169.24M188.07M228.37M7.86B7.19B6.75B6.82B8.10B11.04B12.24B11.59B10.93B7.51B
Gross Profit17.39M63.93M179.05M225.81M55.26M88.21M67.97M-97.68M-8.34M-2.11M22.07M14.96M34.89M4.35M1.94M139.90M49.97M12.00M68.77M230.71M85.79M51.20M56.07M50.84M38.70M867.53M725.22M654.76M622.20M642.75M720.77M614.98M312.64M500.90M349.89M
Gross Margin36.92%59.28%78.39%62.92%55.19%44.16%36.03%-43.73%-15.29%-5.68%24.06%16.44%26.93%17.59%6.80%28.33%32.51%11.79%24.12%33.63%36.80%25.10%24.89%21.28%14.49%9.94%9.16%8.84%8.36%7.35%6.13%4.78%2.63%4.38%4.45%
Operating Expense1.53M1.51M25.19M27.00M45.22M98.17M66.18M96.27M-25.28M-55.80M68.05M152.34M36.60M113.06M89.35M56.50M68.72M98.36M-12.50M173.15M127.80M131.91M53.66M245.71M151.22M471.57M447.25M402.20M371.56M356.27M407.03M393.88M175.06M514.20M401.94M
Operating Income15.86M62.42M153.86M198.81M10.04M-9.96M1.79M-193.95M16.94M53.69M-45.98M-137.38M-1.71M-108.70M-87.40M83.40M-18.75M-86.37M81.27M57.56M-42.01M-80.71M2.41M-194.88M-112.53M395.96M277.97M252.56M250.64M286.48M313.75M221.10M137.58M-13.30M-52.05M
Operating Margin33.67%57.88%67.37%55.40%10.02%-4.99%0.95%-86.83%31.07%144.25%-50.14%-150.95%-1.32%-439.19%-305.77%16.89%-12.20%-84.85%28.51%8.39%-18.02%-39.56%1.07%-81.57%-42.13%4.54%3.51%3.41%3.37%3.28%2.67%1.72%1.16%-0.12%-0.66%
EBITDA-1.53M57.19M152.27M183.63M19.35M27.98M19.20M-104.98M-20.68M82.69M-26.86M-115.15M26.98M-85.66M-69.28M70.82M4.51M-23.74M7.29M106.10M41.65M-36.84M119.79M-78.65M53.61M646.82M462.37M469.54M421.00M444.50M476.04M386.67M312.42M167.26M-91.42M
EBITDA Margin-3.24%53.03%66.67%51.17%19.32%14.01%10.18%-46.99%-37.93%222.18%-29.29%-126.53%20.83%-346.09%-242.37%14.34%2.93%-23.33%2.56%15.47%17.86%-18.06%53.17%-32.92%20.07%7.41%5.84%6.34%5.66%5.08%4.05%3.01%2.63%1.46%-1.16%
Net Income13.30M54.06M168.07M169.32M5.17M-186.52M4.12M-197.94M26.34M62.72M-38.21M-138.05M1.63M-103.50M-79.94M59.96M-31.20M-76.60M79.47M27.73M-49.48M-126.87M13.49M-173.42M-107.57M197.32M129.60M167.96M133.34M184.85M204.46M141.41M102.35M26.13M-266.09M
Net Income Margin28.24%50.13%73.58%47.18%5.16%-93.39%2.18%-88.61%48.32%168.53%-41.67%-151.69%1.26%-418.16%-279.64%12.14%-20.30%-75.26%27.88%4.04%-21.22%-62.19%5.99%-72.59%-40.28%2.26%1.64%2.27%1.79%2.11%1.74%1.10%0.86%0.23%-3.39%
R&D------------------------3.39M2.01M3.39M2.74M7.46M9.90M12.05M14.39M20.90M24.98M19.27M
R&D as % of Total Revenue------------------------1.27%0.02%0.04%0.04%0.10%0.11%0.10%0.11%0.18%0.22%0.25%
Interest Expense-1.65M2.62M516.91K29.84M42.37M49.83M29.32M736.37K16.82M14.94M16.81M19.51M17.84M18.48M16.68M17.61M35.35M39.95M43.52M52.86M57.29M74.86M80.76M129.70M73.70M62.46M78.51M48.04M33.27M47.26M46.00M62.10M62.23M73.30M
Interest Expense % of Total Revenue-1.53%1.15%0.14%29.80%21.21%26.42%13.12%1.35%45.20%16.29%18.47%15.06%72.10%64.66%3.38%11.46%34.73%14.01%6.34%22.67%28.08%33.23%33.81%48.57%0.84%0.79%1.06%0.65%0.38%0.40%0.36%0.52%0.54%0.93%

Balance Sheet

Currency: CNY1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-234.48M729.30M1.11B1.31B1.30B1.14B859.75M899.24M804.01M716.63M663.84M699.84M664.28M850.87M739.72M939.17M975.12M2.03B1.45B1.31B1.42B1.24B1.65B1.71B1.39B6.08B4.92B5.23B5.70B6.05B6.11B6.50B6.70B6.12B
Total Liabilities-112.78M192.79M415.66M536.74M713.10M557.96M477.38M502.91M339.94M316.99M409.68M442.69M499.73M772.84M499.18M728.98M844.72M1.37B930.37M912.27M1.17B1.11B1.63B1.95B1.32B3.48B2.08B2.24B2.60B2.73B2.64B2.92B3.19B2.91B
Total Equity-121.70M531.51M686.57M759.52M576.24M580.98M381.76M396.16M463.71M390.48M251.35M250.90M157.39M71.92M226.89M195.69M119.09M653.10M497.30M373.00M237.63M116.71M15.56M-217.14M65.09M2.10B2.27B2.41B2.71B2.92B3.06B3.17B3.14B2.86B
Cash-38.90M72.94M87.50M102.82M75.42M58.66M28.17M33.83M66.90M31.58M15.24M58.69M16.76M27.79M25.36M110.93M36.66M291.79M136.38M52.51M65.76M62.36M97.40M205.76M246.50M1.01B924.87M557.17M335.47M507.14M561.01M1.54B1.42B1.82B
Total Debt-57.00M80.00M233.57M339.01M465.95M358.39M202.83M220.62M219.58M239.13M292.80M269.77M290.87M404.66M265.19M159.90M186.00M465.98M325.00M358.00M579.00M357.00M595.78M743.62M152.38M2.01B1.44B1.33B1.50B1.60B1.76B2.11B1.66B-
Net Debt-18.10M7.06M146.07M236.19M390.53M299.74M174.66M186.79M152.68M207.55M277.55M211.08M274.11M376.87M239.84M48.97M149.34M174.19M188.62M305.49M513.24M294.64M498.37M537.86M-94.13M992.73M512.85M772.07M1.16B1.09B1.20B564.88M244.53M-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow213.35M39.12M5.38M-17.59M-28.30M-2.07M-79.68M-52.58M137.51M-21.34M-66.04M143.04M141.57M-76.12M-60.34M-45.74M-243.68M259.60M257.91M-1.38B850.17M297.37M-246.54M632.24M-533.23M109.49M-109.47M646.78M
Investing Cash Flow52.02M-94.15M40.63M-1.16M-56.24M1.78M-16.65M-37.24M-47.10M-37.07M-29.29M-171.87M-141.14M-84.21M-100.58M187.59M-50.34M132.04M530.69M-728.58M-117.02M-432.30M35.32M-478.79M474.57M474.33M33.75M-
Financing Cash Flow-295.79M62.33M-12.94M-16.56M68.19M54.92M54.93M100.85M-92.84M143.50M21.04M283.96M-155.83M76.46M174.18M-145.25M309.06M-263.28M-752.86M2.61B-898.52M-177.46M11.73M19.44M100.07M405.51M-53.48M-
Capital Expenditure406.10K403.95K2.88M7.57M42.48M25.78M41.58M44.07M48.11M37.46M29.37M29.07M36.48M47.57M104.07M40.93M83.25M25.30M2.98M42.50M58.61M72.82M37.39M66.83M40.24M105.16M47.51M100.32M
Free Cash Flow212.94M38.72M2.50M-25.16M-70.78M-27.84M-121.26M-96.66M89.40M-58.81M-95.40M113.97M105.08M-123.69M-164.41M-86.67M-326.93M234.30M254.94M-1.42B791.56M224.55M-283.93M565.41M-573.47M4.33M-156.98M546.46M
Dividends Paid19.34M12.23M10.82M7.47M6.34M7.16M7.06M12.29M10.82M11.63M15.55M19.87M23.35M37.52M54.23M98.28M63.22M74.43M25.34M64.78M106.16M69.63M46.68M50.07M46.00M61.54M109.75M71.81M
FCF to OCF99.81%98.97%46.49%143.03%250.12%1348.04%152.19%183.81%65.01%275.52%144.47%79.68%74.23%162.50%272.45%189.49%134.16%90.25%98.85%103.08%93.11%75.51%115.17%89.43%107.55%3.95%143.40%84.49%
Dividend Paid to FCF9.08%31.58%432.74%-29.69%-8.95%-25.71%-5.83%-12.72%12.10%-19.78%-16.30%17.43%22.22%-30.34%-32.99%-113.40%-19.34%31.77%9.94%-4.56%13.41%31.01%-16.44%8.86%-8.02%1421.50%-69.91%13.14%

Earnings

Report DateJun 30, 2014Sep 30, 2014Dec 31, 2014Apr 29, 2015Aug 28, 2015Oct 31, 2015Dec 31, 2015Apr 15, 2016Aug 31, 2016Oct 30, 2016Dec 31, 2016Apr 28, 2017Aug 24, 2017Oct 30, 2017Dec 31, 2017Apr 15, 2018Aug 16, 2018Oct 22, 2018Mar 29, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Mar 28, 2020Apr 25, 2020Aug 22, 2020Oct 24, 2020Mar 27, 2021Apr 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 10, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Apr 22, 2025
EPS Estimate--------------------------------------------
EPS Actual-0.10-0.10-0.130.16-0.11-0.13-0.17-0.09-0.02-0.100.380.030.010.100.020.050.040.060.100.040.040.050.070.040.060.060.100.050.070.050.100.050.050.030.070.050.050.010.030.030.000.01-0.000.02
Surprise--------------------------------------------
Timing---After-hoursAfter-hoursPre-market-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours--------------------After-hours---After-hours

Key Statistics & Ratios

Market Cap4.57B
Enterprise Value4.58B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.67
Price / Book1.67
EPS-0.38
Book Value3.95
Revenue (TTM)6.77B
Gross Profit (TTM)255.85M
EBITDA-24.67M
Profit Margin-4.08%
Operating Margin-1.19%
Return on Equity-9.13%
Return on Assets-1.27%
Shares Outstanding661.98M
Shares Float353.59M
Beta0.28
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.02Jun 11, 2025
20241×
0.07Jun 12, 2024
19951×
0.12Sep 20, 1995
19941×
0.03Jun 3, 1994

Stock Splits

  • Aug 16, 200613.3973:10
  • Sep 20, 19951.15:1
  • Jun 3, 199420:10