Hainan HNA Infrastructure Investment Group Co Ltd

SHG:600515 China Real Estate - Diversified
Market Cap
$6.06 Billion
CN¥44.44 Billion CNY
Market Cap Rank
#3710 Global
#322 in China
Share Price
CN¥3.89
Change (1 day)
-1.27%
52-Week Range
CN¥3.29 - CN¥5.62
All Time High
CN¥12.90
Categories
Companies in China Real Estate - Diversified
About

Hainan Airport Infrastructure Co., Ltd engages in the airport management, duty-free and commercial, real estate, property management, hotel, and other businesses. It offers take-off and landing, parking, passenger bridge, passenger and security checks, ground and duty-free, taxable, advertising, freight, office leasing, and check-in counter leasing services; airport-related services; duty free an… Read more

Hainan HNA Infrastructure Investment Group Co Ltd (600515) - Net Assets

Latest net assets as of September 2025: CN¥25.78 Billion CNY

Based on the latest financial reports, Hainan HNA Infrastructure Investment Group Co Ltd (600515) has net assets worth CN¥25.78 Billion CNY as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥52.97 Billion) and total liabilities (CN¥27.19 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets CN¥25.78 Billion
% of Total Assets 48.66%
Annual Growth Rate 21.11%
5-Year Change 214.9%
10-Year Change 2816.43%
Growth Volatility 1020.34

Hainan HNA Infrastructure Investment Group Co Ltd - Net Assets Trend (1999–2024)

This chart illustrates how Hainan HNA Infrastructure Investment Group Co Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Hainan HNA Infrastructure Investment Group Co Ltd (1999–2024)

The table below shows the annual net assets of Hainan HNA Infrastructure Investment Group Co Ltd from 1999 to 2024.

Year Net Assets Change
2024-12-31 CN¥25.68 Billion +3.63%
2023-12-31 CN¥24.78 Billion +4.07%
2022-12-31 CN¥23.81 Billion +16.94%
2021-12-31 CN¥20.36 Billion +149.68%
2020-12-31 CN¥8.15 Billion -70.91%
2019-12-31 CN¥28.03 Billion -23.76%
2018-12-31 CN¥36.77 Billion -13.20%
2017-12-31 CN¥42.36 Billion -3.14%
2016-12-31 CN¥43.74 Billion +4867.72%
2015-12-31 CN¥880.45 Million +7.56%
2014-12-31 CN¥818.58 Million +3.73%
2013-12-31 CN¥789.17 Million -12.62%
2012-12-31 CN¥903.19 Million +628.18%
2011-12-31 CN¥124.03 Million +139.64%
2010-12-31 CN¥51.76 Million +472.21%
2009-12-31 CN¥-13.91 Million -120.03%
2008-12-31 CN¥69.42 Million -52.28%
2007-12-31 CN¥145.48 Million +411.70%
2006-12-31 CN¥-46.67 Million +57.17%
2005-12-31 CN¥-108.97 Million -200.26%
2004-12-31 CN¥108.68 Million -77.03%
2003-12-31 CN¥473.22 Million +2.67%
2002-12-31 CN¥460.92 Million +135.27%
2001-12-31 CN¥195.91 Million -17.22%
2000-12-31 CN¥236.67 Million +10.71%
1999-12-31 CN¥213.78 Million --

Equity Component Analysis

This analysis shows how different components contribute to Hainan HNA Infrastructure Investment Group Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 40506.8% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock CN¥11.43 Billion 48.58%
Other Comprehensive Income CN¥-1.23 Billion -5.23%
Other Components CN¥26.89 Billion 114.33%
Total Equity CN¥23.52 Billion 100.00%

Hainan HNA Infrastructure Investment Group Co Ltd Competitors by Market Cap

The table below lists competitors of Hainan HNA Infrastructure Investment Group Co Ltd ranked by their market capitalization.

Company Market Cap
Var Energi ASA
OL:VAR
 		$3.31 Billion
EDENRED UNSP.ARD 1/2 EO 2
F:QSV0
 		$3.32 Billion
StoneCo Ltd
NASDAQ:STNE
 		$3.32 Billion
JSC National Atomic Company Kazatomprom
PINK:NATKY
 		$3.32 Billion
F5, Inc.
SA:F1FI34
 		$3.31 Billion
WSFS Financial Corporation
NASDAQ:WSFS
 		$3.31 Billion
Wallenius Wilhelmsen ASA
OTCGREY:WILWY
 		$3.31 Billion
Eldorado Resorts Inc
F:2ER
 		$3.31 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Hainan HNA Infrastructure Investment Group Co Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 23,121,003,343 to 23,519,272,000, a change of 398,268,657 (1.7%).
  • Net income of 458,501,538 contributed positively to equity growth.
  • Dividend payments of 583,530,185 reduced retained earnings.
  • Other comprehensive income increased equity by 448,748,224.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income CN¥458.50 Million +1.95%
Dividends Paid CN¥583.53 Million -2.48%
Other Comprehensive Income CN¥448.75 Million +1.91%
Other Changes CN¥74.55 Million +0.32%
Total Change CN¥- 1.72%

Book Value vs Market Value Analysis

This analysis compares Hainan HNA Infrastructure Investment Group Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.89x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 4.51x to 1.89x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1999-12-31 CN¥0.86 CN¥3.89 x
2000-12-31 CN¥0.95 CN¥3.89 x
2001-12-31 CN¥0.78 CN¥3.89 x
2002-12-31 CN¥1.19 CN¥3.89 x
2003-12-31 CN¥1.21 CN¥3.89 x
2004-12-31 CN¥0.23 CN¥3.89 x
2005-12-31 CN¥-0.32 CN¥3.89 x
2006-12-31 CN¥-0.22 CN¥3.89 x
2007-12-31 CN¥0.51 CN¥3.89 x
2008-12-31 CN¥0.21 CN¥3.89 x
2009-12-31 CN¥-0.07 CN¥3.89 x
2010-12-31 CN¥0.18 CN¥3.89 x
2011-12-31 CN¥0.42 CN¥3.89 x
2012-12-31 CN¥2.59 CN¥3.89 x
2013-12-31 CN¥1.87 CN¥3.89 x
2014-12-31 CN¥1.94 CN¥3.89 x
2015-12-31 CN¥2.09 CN¥3.89 x
2016-12-31 CN¥62.16 CN¥3.89 x
2017-12-31 CN¥48.59 CN¥3.89 x
2018-12-31 CN¥7.93 CN¥3.89 x
2019-12-31 CN¥5.98 CN¥3.89 x
2020-12-31 CN¥1.86 CN¥3.89 x
2021-12-31 CN¥5.17 CN¥3.89 x
2022-12-31 CN¥1.96 CN¥3.89 x
2023-12-31 CN¥2.02 CN¥3.89 x
2024-12-31 CN¥2.06 CN¥3.89 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Hainan HNA Infrastructure Investment Group Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 1.95%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 10.50%
  • • Asset Turnover: 0.08x
  • • Equity Multiplier: 2.28x
  • Recent ROE (1.95%) is above the historical average (-12.93%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1999 10.61% 11.12% 0.45x 2.10x CN¥1.28 Million
2000 9.50% 9.80% 0.46x 2.11x CN¥-1.16 Million
2001 12.37% 9.60% 0.44x 2.92x CN¥4.54 Million
2002 5.55% 9.58% 0.32x 1.82x CN¥-19.21 Million
2003 2.80% 5.45% 0.22x 2.38x CN¥-31.81 Million
2004 -419.85% -136.87% 0.23x 13.15x CN¥-365.14 Million
2005 0.00% -49.51% 0.48x 0.00x CN¥-188.15 Million
2006 0.00% 4.41% 0.58x 0.00x CN¥23.50 Million
2007 97.92% 50.41% 0.30x 6.50x CN¥121.75 Million
2008 -121.67% -23.82% 0.36x 14.22x CN¥-82.66 Million
2009 0.00% -24.48% 0.42x 0.00x CN¥-86.49 Million
2010 140.22% 15.45% 0.53x 17.12x CN¥67.40 Million
2011 -72.74% -22.71% 0.24x 13.43x CN¥-102.62 Million
2012 16.74% 17.74% 0.34x 2.77x CN¥60.85 Million
2013 4.23% 3.16% 0.38x 3.57x CN¥-45.52 Million
2014 4.34% 3.19% 0.30x 4.52x CN¥-46.30 Million
2015 55.54% 5.64% 2.32x 4.25x CN¥400.98 Million
2016 2.93% 9.78% 0.11x 2.85x CN¥-2.41 Billion
2017 6.52% 17.47% 0.13x 2.92x CN¥-1.10 Billion
2018 5.60% 13.95% 0.13x 3.03x CN¥-1.37 Billion
2019 -6.48% -13.14% 0.14x 3.49x CN¥-3.85 Billion
2020 -106.99% -122.88% 0.11x 7.91x CN¥-8.49 Billion
2021 2.40% 10.24% 0.07x 3.17x CN¥-1.47 Billion
2022 8.26% 39.41% 0.08x 2.50x CN¥-389.03 Million
2023 4.12% 14.09% 0.12x 2.41x CN¥-1.36 Billion
2024 1.95% 10.50% 0.08x 2.28x CN¥-1.89 Billion

Industry Comparison

This section compares Hainan HNA Infrastructure Investment Group Co Ltd's net assets metrics with peer companies in the Real Estate - Diversified industry.

Industry Context

  • Industry: Real Estate - Diversified
  • Average net assets among peers: $1,175,253,616
  • Average return on equity (ROE) among peers: -0.42%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Hainan HNA Infrastructure Investment Group Co Ltd (600515) CN¥25.78 Billion 10.61% 1.05x $3.31 Billion
ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd (000029) $1.42 Billion -73.48% 2.43x $1.11 Billion
Fujian Sanmu Group Co Ltd (000632) $534.03 Million 5.92% 1.87x $240.23 Million
Shenzhen New Nanshan Holding Group Co Ltd (002314) $1.99 Billion 1.90% 0.99x $312.21 Million
Zhejiang China Commodities City Group Co Ltd (600415) $1.18 Billion 25.71% 3.25x $4.34 Billion
Shanghai Tianchen Co Ltd (600620) $366.21 Million 26.75% 1.62x $352.26 Million
Everbright Jiabao Co Ltd (600622) $1.56 Billion 10.66% 0.91x $299.85 Million