Harbin Hatou Investment Co.,Ltd (SHA:600864)
China · Delayed Price · Currency is CNY 5.44
+0.07 (1.30%)
Aug 24, 2026, 3:00 PM CST
SHA:600864 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 | 2,328 | 2,260 | 2,267 | 2,245 | 2,086 | 2,367 |
Other Revenue | 495.48 | 466.4 | 432.06 | 536.88 | 476.33 | 564.77 |
| 2,824 | 2,726 | 2,699 | 2,781 | 2,562 | 2,932 | |
Revenue Growth | 3.98% | 1.00% | -2.95% | 8.56% | -12.61% | -11.52% |
Operations & Maintenance | 2.73 | 2.73 | 1.65 | 4.33 | 1.36 | 28.85 |
Selling, General & Admin | 1,010 | 993.31 | 940.58 | 794.8 | 847.71 | 1,129 |
Provision for Bad Debts | 180.86 | 12.63 | 8.46 | 14.49 | 27.19 | 4.61 |
Other Operating Expenses | 1,649 | 1,631 | 1,674 | 1,673 | 1,724 | 1,536 |
Total Operating Expenses | 2,833 | 2,630 | 2,627 | 2,488 | 2,598 | 2,696 |
Operating Income | -9.32 | 96.26 | 72.3 | 293.26 | -36.06 | 236.26 |
Interest Expense | -370.54 | -452.49 | -542.72 | -585.07 | -530.64 | -483.01 |
Interest Income | 699.05 | 947.29 | 667.77 | 381.12 | 131.05 | 28.86 |
Net Interest Expense | 328.5 | 494.8 | 125.05 | -203.95 | -399.59 | -454.15 |
Currency Exchange Gain (Loss) | 1.48 | 1.89 | -1.53 | -1.81 | -9.58 | 2.45 |
Other Non-Operating Income (Expenses) | -75.94 | -75.87 | -96.97 | 47.46 | -31.52 | -42.74 |
EBT Excluding Unusual Items | 244.73 | 517.07 | 98.85 | 134.96 | -476.74 | -258.18 |
Gain (Loss) on Sale of Investments | 176.04 | -157.01 | 192.56 | 7.56 | -1,010 | 497.98 |
Gain (Loss) on Sale of Assets | 0.92 | 0.77 | -0.06 | -0.08 | 2.23 | -5.25 |
Asset Writedown | -19.11 | -18.73 | -15.46 | -2.78 | -21.42 | -1.45 |
Legal Settlements | - | - | - | - | - | -2.22 |
Other Unusual Items | 43.16 | 43.16 | 55.18 | 60.09 | 40.03 | 38.02 |
Pretax Income | 445.74 | 385.26 | 331.07 | 199.75 | -1,466 | 268.89 |
Income Tax Expense | 107.69 | 84.17 | 47.63 | 59.84 | -389.55 | 41.46 |
Earnings From Continuing Ops. | 338.05 | 301.09 | 283.44 | 139.92 | -1,076 | 227.43 |
Minority Interest in Earnings | 33.76 | 46.65 | 59.06 | 67 | 63.51 | 10.23 |
Net Income | 371.81 | 347.73 | 342.5 | 206.92 | -1,013 | 237.66 |
Net Income to Common | 371.81 | 347.73 | 342.5 | 206.92 | -1,013 | 237.66 |
Net Income Growth | -38.89% | 1.53% | 65.53% | - | - | 4.75% |
Shares Outstanding (Basic) | 2,053 | 2,045 | 2,141 | 2,069 | 2,155 | 2,161 |
Shares Outstanding (Diluted) | 2,053 | 2,045 | 2,141 | 2,069 | 2,155 | 2,161 |
Shares Change | -0.10% | -4.45% | 3.45% | -3.98% | -0.26% | 4.75% |
EPS (Basic) | 0.18 | 0.17 | 0.16 | 0.10 | -0.47 | 0.11 |
EPS (Diluted) | 0.18 | 0.17 | 0.16 | 0.10 | -0.47 | 0.11 |
EPS Growth | -38.83% | 6.25% | 60.00% | - | - | 0% |
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 | 1,625 | 1,604 | 3,795 | 1,386 | 283.51 | 783.36 |
Free Cash Flow Per Share | 0.79 | 0.78 | 1.77 | 0.67 | 0.13 | 0.36 |
Dividend Per Share | 0.051 | 0.051 | 0.050 | - | - | 0.035 |
Dividend Growth | 2.00% | 2.00% | - | - | - | 16.67% |
Profit Margin | 13.17% | 12.75% | 12.69% | 7.44% | -39.53% | 8.11% |
Free Cash Flow Margin | 57.54% | 58.85% | 140.60% | 49.84% | 11.06% | 26.72% |
EBITDA | 292.04 | 388.38 | 362.29 | 613.07 | 270.29 | 526.14 |
EBITDA Margin | 10.34% | 14.25% | 13.42% | 22.04% | 10.55% | 17.95% |
D&A For EBITDA | 301.35 | 292.11 | 289.99 | 319.8 | 306.35 | 289.88 |
EBIT | -9.32 | 96.26 | 72.3 | 293.26 | -36.06 | 236.26 |
EBIT Margin | -0.33% | 3.53% | 2.68% | 10.54% | -1.41% | 8.06% |
Effective Tax Rate | 24.16% | 21.85% | 14.38% | 29.95% | - | 15.42% |
Revenue as Reported | 2,824 | 2,726 | 2,699 | 2,781 | 2,562 | 2,932 |