YOLFTbeta
60

HNA Technology Co Ltd A

600751 · SHG · Industrials / Marine Shipping

2.62CNY-0.04 (-1.50%)

Price History

Full chart

Market Stats

Previous Close2.66
Open2.66
Day Range2.61 – 2.69
52-Week Range2.71 – 5.27
Volume24.10M
Market Cap8.44B
P/E (TTM)97.00
Forward P/E0.00
EPS0.03
Dividend Yield0.62%
Beta0.33
50-Day Avg3.08
200-Day Avg3.54

About

HNA Technology Co.,Ltd., through its subsidiaries, operates dry bulk shipping routes in Southeast Asia, Australia, and the Americas. The company operates 10 dry bulk carriers that primarily transports iron ore, coal, steel, nickel ore, and bauxite. It also engages in bulk commodity trading and property management. The company was formerly known as Tianjin Tianhai Investment Co., Ltd and changed its name to HNA Technology Co.,Ltd. in April 2018. HNA Technology Co.,Ltd. was founded in 1992 and is based in Tianjin, China.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOMr. Jiehui Yu
  • Employees91
  • HeadquartersNo. 143 Chongqing Road, Tianjin, China, 300050, China
  • Websitehttps://www.hnatech.com

Leadership

  • Mr. Jiehui YuPresident & Director · b. 1981
  • Mr. Xun YanFinancial Director · b. 1981
  • Wen ChenAccounting Supervisor

Financials

Income Statement

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue183.57M264.80M320.79M490.66M518.25M384.95M504.87M846.76M855.64M740.40M724.82M961.17M769.14M437.44M352.92M383.79M181.66M196.75M181.08M126.77M335.38M423.62M720.19M37.56B315.46B336.47B327.15B336.69B171.66B146.93M650.69M1.12B1.54B
Growth (%)-+44.25%+21.14%+52.95%+5.62%-25.72%+31.15%+67.72%+1.05%-13.47%-2.10%+32.61%-19.98%-43.13%-19.32%+8.75%-52.67%+8.31%-7.97%-29.99%+164.56%+26.31%+70.01%+5115.47%+739.86%+6.66%-2.77%+2.92%-49.02%-99.91%+342.85%+71.64%+37.99%
Cost of Revenue155.06M197.74M205.24M340.08M357.12M305.09M372.18M639.58M727.48M698.37M791.66M872.39M692.85M426.74M357.71M403.01M333.65M245.30M190.02M126.33M292.04M392.78M655.76M35.05B295.93B315.27B303.84B311.85B159.25B150.94M668.38M1.04B1.47B
Gross Profit28.51M67.06M115.55M150.58M161.13M79.86M132.70M207.17M128.16M42.03M-66.84M88.78M76.29M10.70M-4.79M-19.22M-147.11M-39.23M-7.75M442.91K43.34M30.84M64.43M2.51B19.53B21.20B23.31B24.85B12.41B-4.01M-17.69M80.27M67.52M
Gross Margin15.53%25.32%36.02%30.69%31.09%20.74%26.28%24.47%14.98%5.68%-9.22%9.24%9.92%2.45%-1.36%-5.01%-80.98%-19.94%-4.28%0.35%12.92%7.28%8.95%6.68%6.19%6.30%7.13%7.38%7.23%-2.73%-2.72%7.19%4.38%
Operating Expense-14.58M17.65M25.03M32.27M34.71M-3.34M69.20M109.19M96.91M113.10M152.79M109.58M66.01M182.75M115.27M68.95M67.67M-21.65M148.75M-311.27M185.40M-55.49M-228.36M1.89B18.82B20.46B21.82B35.43B7.99B-200.82M-260.07M-62.40M91.08M
Operating Income43.09M49.41M90.51M118.31M126.42M83.19M63.49M97.99M31.25M-71.07M-219.63M-20.80M10.28M-172.05M-120.06M-88.17M-214.77M-17.58M-156.51M311.71M-142.06M86.33M292.79M621.15M706.23M743.09M1.50B-10.58B4.42B196.81M242.38M142.67M-23.55M
Operating Margin23.47%18.66%28.22%24.11%24.39%21.61%12.58%11.57%3.65%-9.60%-30.30%-2.16%1.34%-39.33%-34.02%-22.97%-118.23%-8.94%-86.43%245.88%-42.36%20.38%40.66%1.65%0.22%0.22%0.46%-3.14%2.58%133.94%37.25%12.77%-1.53%
EBITDA5.30M37.25M78.68M105.25M111.09M49.86M93.14M171.65M109.67M4.71M-144.14M40.35M93.00M-180.96M-84.84M-61.05M-175.01M88.50M-108.10M350.29M-117.48M105.87M311.85M1.06B4.92B5.63B6.65B-6.02B6.48B221.63M359.46M233.82M205.33M
EBITDA Margin2.89%14.07%24.53%21.45%21.44%12.95%18.45%20.27%12.82%0.64%-19.89%4.20%12.09%-41.37%-24.04%-15.91%-96.34%44.98%-59.70%276.32%-35.03%24.99%43.30%2.83%1.56%1.67%2.03%-1.79%3.77%150.84%55.24%20.94%13.32%
Net Income28.34M32.70M69.90M97.47M132.27M64.28M49.53M83.38M24.77M-72.58M-182.81M-20.50M58.30M-209.45M-148.78M8.38M-236.41M29.40M-156.80M321.75M-130.24M78.94M246.71M321.51M820.57M60.24M521.92M-9.79B3.08B194.75M241.73M124.47M102.85M
Net Income Margin15.44%12.35%21.79%19.87%25.52%16.70%9.81%9.85%2.90%-9.80%-25.22%-2.13%7.58%-47.88%-42.16%2.18%-130.14%14.94%-86.59%253.81%-38.83%18.63%34.26%0.86%0.26%0.02%0.16%-2.91%1.79%132.54%37.15%11.14%6.67%
R&D--------------------15.33K16.00K--22.77M70.43M-------
R&D as % of Total Revenue--------------------0.00%0.00%--0.01%0.02%-------
Interest Expense-5.89M1.01M---1.80M32.47M39.21M35.00M37.82M31.35M30.33M28.95M32.66M36.84M35.79M42.52M37.30M15.99M1.22M19.71M10.09M250.81M2.62B3.29B3.58B2.96B1.28B8.11M53.42M43.04M24.63M
Interest Expense % of Total Revenue-2.22%0.32%---0.36%3.84%4.58%4.73%5.22%3.26%3.94%6.62%9.25%9.60%19.70%21.61%20.60%12.61%0.36%4.65%1.40%0.67%0.83%0.98%1.10%0.88%0.74%5.52%8.21%3.85%1.60%

Balance Sheet

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets343.08M428.82M580.55M851.05M1.43B1.46B1.37B1.63B2.00B2.10B1.08B984.24M855.98M840.85M550.50M562.42M533.15M753.73M543.21M625.93M320.36M12.57B12.78B117.97B122.86B128.94B127.72B121.66B12.34B10.64B8.83B8.64B9.20B
Total Liabilities128.96M230.88M324.58M318.79M754.15M711.53M615.81M764.89M847.30M1.02B984.56M908.95M753.80M894.59M744.62M769.87M969.15M1.16B1.10B463.92M287.89M685.54M556.39M100.90B104.97B111.04B108.84B114.92B4.74B3.52B1.48B1.15B1.63B
Total Equity214.12M197.94M255.96M530.19M661.19M743.10M745.58M855.99M1.14B1.07B96.72M73.35M100.71M-63.84M-203.90M-209.16M-437.61M-394.77M-551.57M171.45M41.86M11.90B12.14B12.77B13.41B13.34B13.87B3.84B6.92B7.12B7.35B7.49B7.57B
Cash--78.46M125.90M123.99M46.74M63.16M140.49M528.73M473.95M285.43M306.83M226.96M160.20M16.89M32.76M57.86M40.09M11.13M36.92M25.83M12.33B9.03B9.04B7.52B6.96B6.31B10.40B7.71B6.33B3.94B3.76B3.42B
Total Debt--48.58M37.56M412.25M416.86M352.10M553.32M614.34M753.87M691.77M614.08M488.27M491.60M380.89M356.93M452.94M467.00M381.00M14.31M24.20M260.98M4.00M40.60B44.11B44.64B43.35B35.73B967.31M202.74M14.38M354.89M-
Net Debt---29.87M-88.34M288.26M370.12M288.94M412.83M85.61M279.92M406.33M307.25M261.31M331.40M364.00M324.16M395.08M426.91M369.87M-22.62M-1.63M-12.06B-9.03B31.56B36.59B37.67B37.04B25.33B-6.74B-6.12B-3.93B-3.40B-

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 Flow7.24M105.39M-47.57M40.40M-98.09M-30.17M132.64M15.46M102.45M-61.24M-80.42M-89.27M-213.51M-22.25M28.05M147.88M128.74M-40.04M1.67B-4.81B3.07B3.80B18.22B-3.05B-84.29M-2.32B-464.17M-217.35M
Investing Cash Flow-3.12M5.25M-44.04M37.67M-62.08M-96.26M1.93M104.72M4.03M26.43M91.58M-17.78M82.48M22.06M222.06M-16.55M-629.84K-3.46B-33.63B-5.24B-854.13M2.10B-824.74M-2.46B460.41M-31.67M-1.03B-
Financing Cash Flow-25.93M-94.62M166.64M310.41M105.33M-149.93M-109.03M-149.29M-20.29M-78.51M4.58M91.82M153.59M-28.77M-224.32M-142.42M12.07B-292.68M32.51B4.76B-270.32M-6.29B-12.10B3.00B-1.72B-30.42M221.59M-
Capital Expenditure3.16M8.58M5.56M26.41M86.91M93.88M3.89M12.62M687.46K11.54M6.98M414.45K5.05M10.80M5.43M25.96M658.71K4.65M93.44M956.63M1.18B1.36B1.15B758.19M845.32M40.36M43.51M441.91M
Free Cash Flow4.09M96.82M-53.13M13.99M-184.99M-124.05M128.75M2.84M101.77M-72.78M-87.40M-89.68M-218.56M-33.04M22.62M121.91M128.08M-44.69M1.58B-5.76B1.88B2.44B17.07B-3.81B-929.61M-2.36B-507.68M-659.26M
Dividends Paid27.42M29.84M34.36M41.40M35.06M37.82M31.35M30.33M28.95M17.89M7.26M4.19M13.50M37.30M15.99M1.22M18.86M9.82M136.53M1.36B2.50B3.69B2.73B472.90M76.19M-3.00M5.89M
FCF to OCF56.43%91.86%111.69%34.62%188.60%411.22%97.07%18.39%99.33%118.85%108.68%100.46%102.36%148.52%80.64%82.44%99.49%111.63%94.40%119.90%61.42%64.13%93.69%124.86%1102.92%101.74%109.37%303.32%
Dividend Paid to FCF670.73%30.82%-64.66%295.93%-18.95%-30.49%24.35%1067.08%28.44%-24.58%-8.31%-4.67%-6.18%-112.89%70.69%1.00%14.72%-21.97%8.66%-23.51%132.84%151.18%15.99%-12.42%-8.20%--0.59%-0.89%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Jun 1, 2016Aug 31, 2016Nov 30, 2016Apr 29, 2017Aug 31, 2017Oct 31, 2017Feb 28, 2018Apr 21, 2018Aug 31, 2018Oct 31, 2018Apr 30, 2019Aug 31, 2019Oct 31, 2019Apr 30, 2020Aug 31, 2020Oct 31, 2020Apr 30, 2021Sep 2, 2021Nov 1, 2021Apr 30, 2022Aug 31, 2022Oct 29, 2022Apr 29, 2023
EPS Estimate----------------------------------------------------------
EPS Actual0.000.000.00-0.13-0.02-0.01-0.03-0.03-0.06-0.05-0.06-0.03-0.04-0.020.11-0.03-0.01-0.06-0.03-0.010.01-0.010.30-0.01-0.02-0.03-0.08-0.010.02-0.000.080.000.030.020.040.010.030.04-0.010.010.030.24-0.020.020.020.020.030.050.050.100.000.140.20-0.330.030.030.010.01
Surprise----------------------------------------------------------
Timing------------------------------------------------------Pre-market---

Key Statistics & Ratios

Market Cap8.44B
Enterprise Value7.23B
Trailing P/E97.00
Forward P/E0.00
Price / Sales4.74
Price / Book1.12
EPS0.03
Book Value2.59
Revenue (TTM)1.78B
Gross Profit (TTM)79.92M
EBITDA68.90M
Profit Margin4.28%
Operating Margin3.01%
Return on Equity1.01%
Return on Assets-0.08%
Shares Outstanding2.57B
Shares Float2.03B
Beta0.33
Dividend Yield0.62%
Dividend Rate0.02
Payout Ratio68.44%

Dividends

20261×
0.02Jun 22, 2026

Stock Splits

  • Jun 3, 201312.9162:10
  • Aug 5, 19992:1