Harbin Hatou Investment Co.,Ltd (SHA:600864)
China · Delayed Price · Currency is CNY 6.41
-0.10 (-1.54%)
At close: Feb 13, 2026
SHA:600864 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Operating Revenue | 2,317 | 2,267 | 2,245 | 2,086 | 2,367 | 2,608 |
Other Revenue | 469.73 | 432.06 | 536.88 | 476.33 | 564.77 | 705.74 |
| 2,787 | 2,699 | 2,781 | 2,562 | 2,932 | 3,313 | |
Revenue Growth (YoY) | 3.16% | -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 | 1,013 | 940.58 | 794.8 | 847.71 | 1,129 | 1,074 |
Provision for Bad Debts | -31.57 | 8.46 | 14.49 | 27.19 | 4.61 | 0.76 |
Other Operating Expenses | 1,652 | 1,674 | 1,673 | 1,724 | 1,536 | 1,526 |
Total Operating Expenses | 2,638 | 2,627 | 2,488 | 2,598 | 2,696 | 2,638 |
Operating Income | 148.62 | 72.3 | 293.26 | -36.06 | 236.26 | 675.28 |
Interest Expense | -490.78 | -542.72 | -585.07 | -530.64 | -483.01 | -768.37 |
Interest Income | 858.52 | 667.77 | 381.12 | 131.05 | 28.86 | 763.78 |
Net Interest Expense | 367.74 | 125.05 | -203.95 | -399.59 | -454.15 | -4.59 |
Currency Exchange Gain (Loss) | -1.62 | -1.53 | -1.81 | -9.58 | 2.45 | 8.04 |
Other Non-Operating Income (Expenses) | -70.66 | -75.27 | 47.46 | -31.52 | -42.74 | -14.27 |
EBT Excluding Unusual Items | 444.09 | 120.55 | 134.96 | -476.74 | -258.18 | 664.46 |
Gain (Loss) on Sale of Investments | 264.95 | 192.56 | 7.56 | -1,010 | 497.98 | -411.04 |
Gain (Loss) on Sale of Assets | -0.11 | -0.06 | -0.08 | 2.23 | -5.25 | 5.96 |
Asset Writedown | -15.37 | -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 | 727.04 | 331.07 | 199.75 | -1,466 | 268.89 | 279.04 |
Income Tax Expense | 158.9 | 47.63 | 59.84 | -389.55 | 41.46 | 50.72 |
Earnings From Continuing Ops. | 568.13 | 283.44 | 139.92 | -1,076 | 227.43 | 228.31 |
Minority Interest in Earnings | 52.69 | 59.06 | 67 | 63.51 | 10.23 | -1.43 |
Net Income | 620.82 | 342.5 | 206.92 | -1,013 | 237.66 | 226.89 |
Net Income to Common | 620.82 | 342.5 | 206.92 | -1,013 | 237.66 | 226.89 |
Net Income Growth | 42.08% | 65.53% | - | - | 4.75% | -7.68% |
Shares Outstanding (Basic) | 2,176 | 2,141 | 2,069 | 2,155 | 2,161 | 2,063 |
Shares Outstanding (Diluted) | 2,176 | 2,141 | 2,069 | 2,155 | 2,161 | 2,063 |
Shares Change (YoY) | -3.60% | 3.45% | -3.98% | -0.26% | 4.75% | 0.71% |
EPS (Basic) | 0.29 | 0.16 | 0.10 | -0.47 | 0.11 | 0.11 |
EPS (Diluted) | 0.29 | 0.16 | 0.10 | -0.47 | 0.11 | 0.11 |
EPS Growth | 47.38% | 60.00% | - | - | - | -8.33% |
Free Cash Flow | 1,599 | 3,795 | 1,386 | 283.51 | 783.36 | 3,302 |
Free Cash Flow Per Share | 0.73 | 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 | 22.28% | 12.69% | 7.44% | -39.53% | 8.11% | 6.85% |
Free Cash Flow Margin | 57.37% | 140.60% | 49.84% | 11.06% | 26.72% | 99.65% |
EBITDA | 370.73 | 336.27 | 613.07 | 270.29 | 526.14 | 960.19 |
EBITDA Margin | 13.30% | 12.46% | 22.04% | 10.55% | 17.95% | 28.98% |
D&A For EBITDA | 222.1 | 263.98 | 319.8 | 306.35 | 289.88 | 284.91 |
EBIT | 148.62 | 72.3 | 293.26 | -36.06 | 236.26 | 675.28 |
EBIT Margin | 5.33% | 2.68% | 10.54% | -1.41% | 8.06% | 20.38% |
Effective Tax Rate | 21.86% | 14.38% | 29.95% | - | 15.42% | 18.18% |
Revenue as Reported | 2,787 | 2,699 | 2,781 | 2,562 | 2,932 | 3,313 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.