Harbin Air Conditioning Co.,Ltd. (SHA:600202)
China
· Delayed Price · Currency is CNY 5.22
-0.13 (-2.43%)
May 22, 2025, 2:45 PM CST
Harbin Air Conditioning Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 1,319 | 1,399 | 1,411 | 1,095 | 833.4 | 908.32 | Upgrade
|
| Other Revenue | 7.54 | 7.54 | 11.29 | 7.93 | 19.39 | 8.86 | Upgrade
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| Revenue | 1,327 | 1,407 | 1,423 | 1,103 | 852.78 | 917.18 | Upgrade
|
| Revenue Growth (YoY) | -7.20% | -1.10% | 28.97% | 29.35% | -7.02% | 1.40% | Upgrade
|
| Cost of Revenue | 1,161 | 1,227 | 1,194 | 945.67 | 793.94 | 743.33 | Upgrade
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| Gross Profit | 165.83 | 179.98 | 228.14 | 157.41 | 58.84 | 173.85 | Upgrade
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| Selling, General & Admin | 83.79 | 91.51 | 85.85 | 63.39 | 62.96 | 54.36 | Upgrade
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| Research & Development | 38.53 | 41.17 | 46.63 | 35.61 | 32.44 | 34.69 | Upgrade
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| Other Operating Expenses | 13.18 | 5.52 | 8.21 | 8.36 | 7.52 | 7 | Upgrade
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| Operating Expenses | 150.43 | 153.12 | 157 | 117.57 | 110.13 | 99.66 | Upgrade
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| Operating Income | 15.4 | 26.86 | 71.15 | 39.85 | -51.28 | 74.18 | Upgrade
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| Interest Expense | -32.48 | -32.9 | -28.4 | -24.28 | -17.22 | -27.19 | Upgrade
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| Interest & Investment Income | 2.19 | 2.55 | 1.86 | 2.18 | 2.79 | 9.19 | Upgrade
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| Earnings From Equity Investments | 0.09 | - | - | - | - | -0.2 | Upgrade
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| Currency Exchange Gain (Loss) | 2.48 | 2.48 | 3.27 | 11.01 | -5.59 | -16.86 | Upgrade
|
| Other Non Operating Income (Expenses) | -13.15 | -9.56 | -5.45 | -4.77 | -5.4 | -6.19 | Upgrade
|
| EBT Excluding Unusual Items | -25.48 | -10.57 | 42.43 | 23.99 | -76.7 | 32.94 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.84 | -1.04 | -0.81 | -1.29 | -3.01 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.93 | 0.06 | -13.44 | 7.04 | 139.62 | 17.01 | Upgrade
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| Asset Writedown | -1.82 | -1.82 | -7.18 | - | - | - | Upgrade
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| Legal Settlements | - | - | - | - | -12.32 | - | Upgrade
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| Other Unusual Items | 14.01 | 14.25 | 3.26 | 12.57 | 13.34 | 6.37 | Upgrade
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| Pretax Income | -15.05 | 0.87 | 24.26 | 42.31 | 60.93 | 56.32 | Upgrade
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| Income Tax Expense | 3.11 | 3.11 | -0.46 | 1.38 | -6.16 | 5.65 | Upgrade
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| Earnings From Continuing Operations | -18.17 | -2.24 | 24.72 | 40.93 | 67.08 | 50.67 | Upgrade
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| Minority Interest in Earnings | 9.55 | 9.6 | -3.38 | -3.47 | -0.93 | -0.26 | Upgrade
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| Net Income | -8.62 | 7.36 | 21.34 | 37.46 | 66.15 | 50.41 | Upgrade
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| Net Income to Common | -8.62 | 7.36 | 21.34 | 37.46 | 66.15 | 50.41 | Upgrade
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| Net Income Growth | - | -65.53% | -43.04% | -43.37% | 31.21% | -0.32% | Upgrade
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| Shares Outstanding (Basic) | 383 | 383 | 383 | 383 | 383 | 383 | Upgrade
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| Shares Outstanding (Diluted) | 383 | 383 | 383 | 383 | 383 | 383 | Upgrade
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| Shares Change (YoY) | -0.12% | 0.01% | -0.08% | 0.04% | -0.03% | -0.02% | Upgrade
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| EPS (Basic) | -0.02 | 0.02 | 0.06 | 0.10 | 0.17 | 0.13 | Upgrade
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| EPS (Diluted) | -0.02 | 0.02 | 0.06 | 0.10 | 0.17 | 0.13 | Upgrade
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| EPS Growth | - | -65.53% | -42.99% | -43.40% | 31.25% | -0.30% | Upgrade
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| Free Cash Flow | -111.28 | -55.76 | -78.74 | 12.29 | -79.32 | -106.54 | Upgrade
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| Free Cash Flow Per Share | -0.29 | -0.15 | -0.21 | 0.03 | -0.21 | -0.28 | Upgrade
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| Dividend Per Share | 0.020 | 0.020 | - | - | - | - | Upgrade
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| Gross Margin | 12.50% | 12.79% | 16.04% | 14.27% | 6.90% | 18.95% | Upgrade
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| Operating Margin | 1.16% | 1.91% | 5.00% | 3.61% | -6.01% | 8.09% | Upgrade
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| Profit Margin | -0.65% | 0.52% | 1.50% | 3.40% | 7.76% | 5.50% | Upgrade
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| Free Cash Flow Margin | -8.39% | -3.96% | -5.54% | 1.11% | -9.30% | -11.62% | Upgrade
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| EBITDA | 48.88 | 59.34 | 99.64 | 62.56 | -32.28 | 93.41 | Upgrade
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| EBITDA Margin | 3.68% | 4.22% | 7.00% | 5.67% | -3.79% | 10.18% | Upgrade
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| D&A For EBITDA | 33.48 | 32.48 | 28.49 | 22.71 | 19 | 19.23 | Upgrade
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| EBIT | 15.4 | 26.86 | 71.15 | 39.85 | -51.28 | 74.18 | Upgrade
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| EBIT Margin | 1.16% | 1.91% | 5.00% | 3.61% | -6.01% | 8.09% | Upgrade
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| Effective Tax Rate | - | 357.34% | - | 3.25% | - | 10.03% | Upgrade
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| Revenue as Reported | 1,327 | 1,407 | 1,423 | 1,103 | 852.78 | 917.18 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.