Harbin Hatou Investment Co.,Ltd (SHA: 600864)
China
· Delayed Price · Currency is CNY 6.39
-0.42 (-6.17%)
Jan 3, 2025, 3:00 PM CST
Harbin Hatou Investment Co.,Ltd Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 2,281 | 2,245 | 2,086 | 2,367 | 2,608 | 2,191 | Upgrade
|
| Other Revenue | 419.9 | 536.88 | 476.33 | 564.77 | 705.74 | 762.79 | Upgrade
|
| Revenue | 2,701 | 2,781 | 2,562 | 2,932 | 3,313 | 2,954 | Upgrade
|
| Revenue Growth (YoY) | 0.09% | 8.56% | -12.61% | -11.52% | 12.18% | 7.04% | Upgrade
|
| Operations & Maintenance | 4.33 | 4.33 | 1.36 | 28.85 | 25.8 | 29.02 | Upgrade
|
| Selling, General & Admin | 793.66 | 794.8 | 847.71 | 1,129 | 1,074 | 1,107 | Upgrade
|
| Provision for Bad Debts | 93.87 | 14.49 | 27.19 | 4.61 | 0.76 | 1.35 | Upgrade
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| Other Operating Expenses | 1,668 | 1,673 | 1,724 | 1,536 | 1,526 | 1,205 | Upgrade
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| Total Operating Expenses | 2,561 | 2,488 | 2,598 | 2,696 | 2,638 | 2,344 | Upgrade
|
| Operating Income | 139.85 | 293.26 | -36.06 | 236.26 | 675.28 | 609.7 | Upgrade
|
| Interest Expense | -567.26 | -585.07 | -530.64 | -483.01 | -768.37 | -851.02 | Upgrade
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| Interest Income | 823.96 | 381.12 | 131.05 | 28.86 | 763.78 | 360.79 | Upgrade
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| Net Interest Expense | 256.7 | -203.95 | -399.59 | -454.15 | -4.59 | -490.23 | Upgrade
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| Currency Exchange Gain (Loss) | -2.64 | -1.81 | -9.58 | 2.45 | 8.04 | 0.41 | Upgrade
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| Other Non-Operating Income (Expenses) | -48.44 | -0.95 | -31.52 | -42.74 | -14.27 | -24.78 | Upgrade
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| EBT Excluding Unusual Items | 345.47 | 86.55 | -476.74 | -258.18 | 664.46 | 95.1 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.73 | 7.56 | -1,010 | 497.98 | -411.04 | 110.02 | Upgrade
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| Gain (Loss) on Sale of Assets | -3.34 | -2.86 | 2.23 | -5.25 | 5.96 | 10.41 | Upgrade
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| Asset Writedown | 0.29 | - | -21.42 | -1.45 | -1.11 | - | Upgrade
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| Legal Settlements | - | - | - | -2.22 | - | - | Upgrade
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| Other Unusual Items | 108.5 | 108.5 | 40.03 | 38.02 | 20.77 | 59.89 | Upgrade
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| Pretax Income | 450.19 | 199.75 | -1,466 | 268.89 | 279.04 | 275.43 | Upgrade
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| Income Tax Expense | 77.98 | 59.84 | -389.55 | 41.46 | 50.72 | 29.9 | Upgrade
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| Earnings From Continuing Ops. | 372.21 | 139.92 | -1,076 | 227.43 | 228.31 | 245.53 | Upgrade
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| Minority Interest in Earnings | 64.75 | 67 | 63.51 | 10.23 | -1.43 | 0.24 | Upgrade
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| Net Income | 436.96 | 206.92 | -1,013 | 237.66 | 226.89 | 245.77 | Upgrade
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| Net Income to Common | 436.96 | 206.92 | -1,013 | 237.66 | 226.89 | 245.77 | Upgrade
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| Net Income Growth | - | - | - | 4.75% | -7.68% | - | Upgrade
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| Shares Outstanding (Basic) | 2,258 | 2,069 | 2,155 | 2,161 | 2,063 | 2,048 | Upgrade
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| Shares Outstanding (Diluted) | 2,258 | 2,069 | 2,155 | 2,161 | 2,063 | 2,048 | Upgrade
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| Shares Change (YoY) | 16.09% | -3.98% | -0.26% | 4.75% | 0.71% | 0.92% | Upgrade
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| EPS (Basic) | 0.19 | 0.10 | -0.47 | 0.11 | 0.11 | 0.12 | Upgrade
|
| EPS (Diluted) | 0.19 | 0.10 | -0.47 | 0.11 | 0.11 | 0.12 | Upgrade
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| EPS Growth | - | - | - | 0% | -8.33% | - | Upgrade
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| Free Cash Flow | 3,753 | 1,386 | 283.51 | 783.36 | 3,302 | 3,238 | Upgrade
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| Free Cash Flow Per Share | 1.66 | 0.67 | 0.13 | 0.36 | 1.60 | 1.58 | Upgrade
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| Dividend Per Share | - | - | - | 0.035 | 0.030 | 0.036 | Upgrade
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| Dividend Growth | - | - | - | 16.67% | -16.67% | - | Upgrade
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| Profit Margin | 16.18% | 7.44% | -39.53% | 8.11% | 6.85% | 8.32% | Upgrade
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| Free Cash Flow Margin | 138.95% | 49.84% | 11.07% | 26.72% | 99.65% | 109.62% | Upgrade
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| EBITDA | 422.56 | 586.1 | 270.29 | 526.14 | 960.19 | 840.55 | Upgrade
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| EBITDA Margin | 15.64% | 21.07% | 10.55% | 17.95% | 28.98% | 28.46% | Upgrade
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| D&A For EBITDA | 282.71 | 292.84 | 306.35 | 289.88 | 284.91 | 230.85 | Upgrade
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| EBIT | 139.85 | 293.26 | -36.06 | 236.26 | 675.28 | 609.7 | Upgrade
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| EBIT Margin | 5.18% | 10.54% | -1.41% | 8.06% | 20.38% | 20.64% | Upgrade
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| Effective Tax Rate | 17.32% | 29.96% | - | 15.42% | 18.18% | 10.85% | Upgrade
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| Revenue as Reported | 2,701 | 2,781 | 2,562 | 2,932 | 3,313 | 2,954 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.