Harbin Air Conditioning Co.,Ltd. (SHA:600202)
China · Delayed Price · Currency is CNY 5.13
-0.02 (-0.39%)
Aug 26, 2026, 3:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 1,419 | 1,515 | 1,399 | 1,411 | 1,095 | 833.4 |
Other Revenue | 7.99 | 7.99 | 7.54 | 11.29 | 7.93 | 19.39 |
| 1,427 | 1,523 | 1,407 | 1,423 | 1,103 | 852.78 | |
Revenue Growth | 14.43% | 8.25% | -1.10% | 28.97% | 29.35% | -7.02% |
Cost of Revenue | 1,253 | 1,324 | 1,227 | 1,194 | 945.67 | 793.94 |
Gross Profit | 174.79 | 199.53 | 179.98 | 228.14 | 157.41 | 58.84 |
Selling, General & Admin | 88.09 | 84.6 | 91.51 | 85.85 | 63.39 | 62.96 |
Research & Development | 44.73 | 40.47 | 41.17 | 46.63 | 35.61 | 32.44 |
Other Operating Expenses | 3.02 | 0.74 | 5.52 | 8.21 | 8.36 | 7.52 |
Operating Expenses | 176.46 | 166.44 | 153.12 | 157 | 117.57 | 110.13 |
Operating Income | -1.67 | 33.09 | 26.86 | 71.15 | 39.85 | -51.28 |
Interest Expense | -16.25 | -16.25 | -32.9 | -28.4 | -24.28 | -17.22 |
Interest & Investment Income | 1.91 | 1.91 | 2.55 | 1.86 | 2.18 | 2.79 |
Earnings From Equity Investments | 0.4 | - | - | - | - | - |
Currency Exchange Gain (Loss) | -9.05 | -9.05 | 2.48 | 3.27 | 11.01 | -5.59 |
Other Non Operating Income (Expenses) | -11.08 | -5.18 | -9.56 | -5.45 | -4.77 | -5.4 |
EBT Excluding Unusual Items | -35.74 | 4.53 | -10.57 | 42.43 | 23.99 | -76.7 |
Gain (Loss) on Sale of Investments | -0.59 | -0.32 | -1.04 | -0.81 | -1.29 | -3.01 |
Gain (Loss) on Sale of Assets | 0.89 | 0.9 | 0.06 | -13.44 | 7.04 | 139.62 |
Asset Writedown | -0.61 | - | -1.82 | -7.18 | - | - |
Legal Settlements | - | - | - | - | - | -12.32 |
Other Unusual Items | 4.64 | 4.64 | 14.25 | 3.26 | 12.57 | 13.34 |
Pretax Income | -31.41 | 9.74 | 0.87 | 24.26 | 42.31 | 60.93 |
Income Tax Expense | 13.29 | 10.55 | 3.11 | -0.46 | 1.38 | -6.16 |
Earnings From Continuing Operations | -44.69 | -0.81 | -2.24 | 24.72 | 40.93 | 67.08 |
Minority Interest in Earnings | 7.11 | 8.12 | 9.6 | -3.38 | -3.47 | -0.93 |
Net Income | -37.59 | 7.31 | 7.36 | 21.34 | 37.46 | 66.15 |
Net Income to Common | -37.59 | 7.31 | 7.36 | 21.34 | 37.46 | 66.15 |
Net Income Growth | - | -0.66% | -65.53% | -43.04% | -43.37% | 31.21% |
Shares Outstanding (Basic) | 382 | 383 | 383 | 383 | 383 | 383 |
Shares Outstanding (Diluted) | 382 | 383 | 383 | 383 | 383 | 383 |
Shares Change | -0.30% | -0.14% | 0.01% | -0.08% | 0.04% | -0.03% |
EPS (Basic) | -0.10 | 0.02 | 0.02 | 0.06 | 0.10 | 0.17 |
EPS (Diluted) | -0.10 | 0.02 | 0.02 | 0.06 | 0.10 | 0.17 |
EPS Growth | - | -0.52% | -65.53% | -42.99% | -43.40% | 31.25% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -89.76 | 36.92 | -55.76 | -78.74 | 12.29 | -79.32 |
Free Cash Flow Per Share | -0.23 | 0.10 | -0.15 | -0.21 | 0.03 | -0.21 |
Dividend Per Share | - | - | 0.020 | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 12.25% | 13.10% | 12.79% | 16.04% | 14.27% | 6.90% |
Operating Margin | -0.12% | 2.17% | 1.91% | 5.00% | 3.61% | -6.01% |
Profit Margin | -2.63% | 0.48% | 0.52% | 1.50% | 3.40% | 7.76% |
Free Cash Flow Margin | -6.29% | 2.42% | -3.96% | -5.54% | 1.11% | -9.30% |
EBITDA | 29.05 | 65.11 | 60.67 | 99.64 | 62.56 | -32.28 |
EBITDA Margin | 2.04% | 4.28% | 4.31% | 7.00% | 5.67% | -3.79% |
D&A For EBITDA | 30.72 | 32.02 | 33.81 | 28.49 | 22.71 | 19 |
EBIT | -1.67 | 33.09 | 26.86 | 71.15 | 39.85 | -51.28 |
EBIT Margin | -0.12% | 2.17% | 1.91% | 5.00% | 3.61% | -6.01% |
Effective Tax Rate | - | 108.30% | 357.34% | - | 3.25% | - |
Revenue as Reported | 1,523 | 1,523 | 1,407 | 1,423 | 1,103 | 852.78 |