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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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
Revenue	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.