Harbin Hatou Investment Co.,Ltd (SHA:600864)

SHA:600864 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	2,251	2,267	2,245	2,086	2,367	2,608
Other Revenue	439.42	432.06	536.88	476.33	564.77	705.74
Revenue	2,691	2,699	2,781	2,562	2,932	3,313
Revenue Growth (YoY)	-1.37%	-2.95%	8.56%	-12.61%	-11.52%	12.19%
Operations & Maintenance	1.65	1.65	4.33	1.36	28.85	25.8
Selling, General & Admin	958.8	940.58	794.8	847.71	1,129	1,074
Provision for Bad Debts	11.91	8.46	14.49	27.19	4.61	0.76
Other Operating Expenses	1,655	1,674	1,673	1,724	1,536	1,526
Total Operating Expenses	2,629	2,627	2,488	2,598	2,696	2,638
Operating Income	61.43	72.3	293.26	-36.06	236.26	675.28
Interest Expense	-526.25	-542.72	-585.07	-530.64	-483.01	-768.37
Interest Income	695.21	667.77	381.12	131.05	28.86	763.78
Net Interest Expense	168.96	125.05	-203.95	-399.59	-454.15	-4.59
Currency Exchange Gain (Loss)	-1.59	-1.53	-1.81	-9.58	2.45	8.04
Other Non-Operating Income (Expenses)	-75.1	-75.27	47.46	-31.52	-42.74	-14.27
EBT Excluding Unusual Items	153.7	120.55	134.96	-476.74	-258.18	664.46
Gain (Loss) on Sale of Investments	118.89	192.56	7.56	-1,010	497.98	-411.04
Gain (Loss) on Sale of Assets	-0.06	-0.06	-0.08	2.23	-5.25	5.96
Asset Writedown	-15.3	-15.46	-2.78	-21.42	-1.45	-1.11
Legal Settlements	-	-	-	-	-2.22	-
Other Unusual Items	33.48	33.48	60.09	40.03	38.02	20.77
Pretax Income	290.72	331.07	199.75	-1,466	268.89	279.04
Income Tax Expense	28.75	47.63	59.84	-389.55	41.46	50.72
Earnings From Continuing Ops.	261.96	283.44	139.92	-1,076	227.43	228.31
Minority Interest in Earnings	57.86	59.06	67	63.51	10.23	-1.43
Net Income	319.82	342.5	206.92	-1,013	237.66	226.89
Net Income to Common	319.82	342.5	206.92	-1,013	237.66	226.89
Net Income Growth	104.91%	65.53%	-	-	4.75%	-7.68%
Shares Outstanding (Basic)	2,130	2,141	2,069	2,155	2,161	2,063
Shares Outstanding (Diluted)	2,130	2,141	2,069	2,155	2,161	2,063
Shares Change (YoY)	4.42%	3.45%	-3.98%	-0.26%	4.75%	0.71%
EPS (Basic)	0.15	0.16	0.10	-0.47	0.11	0.11
EPS (Diluted)	0.15	0.16	0.10	-0.47	0.11	0.11
EPS Growth	96.24%	60.00%	-	-	-	-8.33%
Free Cash Flow	1,302	3,795	1,386	283.51	783.36	3,302
Free Cash Flow Per Share	0.61	1.77	0.67	0.13	0.36	1.60
Dividend Per Share	0.050	0.050	-	-	0.035	0.030
Dividend Growth	-	-	-	-	16.67%	-16.67%
Profit Margin	11.88%	12.69%	7.44%	-39.53%	8.11%	6.85%
Free Cash Flow Margin	48.38%	140.60%	49.84%	11.06%	26.72%	99.65%
EBITDA	311.45	336.27	613.07	270.29	526.14	960.19
EBITDA Margin	11.57%	12.46%	22.04%	10.55%	17.95%	28.98%
D&A For EBITDA	250.02	263.98	319.8	306.35	289.88	284.91
EBIT	61.43	72.3	293.26	-36.06	236.26	675.28
EBIT Margin	2.28%	2.68%	10.54%	-1.41%	8.06%	20.38%
Effective Tax Rate	9.89%	14.38%	29.95%	-	15.42%	18.18%
Revenue as Reported	2,691	2,699	2,781	2,562	2,932	3,313

Source: S&P Global Market Intelligence. Utility template. Financial Sources.