Harbin Hatou Investment Co.,Ltd (SHA:600864)
China · Delayed Price · Currency is CNY 5.15
-0.36 (-6.53%)
Oct 26, 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 | Sep '26 Sep 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 | 2,291 | 2,260 | 2,267 | 2,245 | 2,086 | 2,367 |
Other Revenue | 502.48 | 466.4 | 432.06 | 536.88 | 476.33 | 564.77 |
| 2,794 | 2,726 | 2,699 | 2,781 | 2,562 | 2,932 | |
Revenue Growth | 0.26% | 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 | 1,012 | 993.31 | 940.58 | 794.8 | 847.71 | 1,129 |
Provision for Bad Debts | -31.99 | 12.63 | 8.46 | 14.49 | 27.19 | 4.61 |
Other Operating Expenses | 1,645 | 1,631 | 1,674 | 1,673 | 1,724 | 1,536 |
Total Operating Expenses | 2,619 | 2,630 | 2,627 | 2,488 | 2,598 | 2,696 |
Operating Income | 175.27 | 96.26 | 72.3 | 293.26 | -36.06 | 236.26 |
Interest Expense | -330.53 | -452.49 | -542.72 | -585.07 | -530.64 | -483.01 |
Interest Income | 377.97 | 947.29 | 667.77 | 381.12 | 131.05 | 28.86 |
Net Interest Expense | 47.44 | 494.8 | 125.05 | -203.95 | -399.59 | -454.15 |
Currency Exchange Gain (Loss) | 1.37 | 1.89 | -1.53 | -1.81 | -9.58 | 2.45 |
Other Non-Operating Income (Expenses) | -278.91 | -75.87 | -96.97 | 47.46 | -31.52 | -42.74 |
EBT Excluding Unusual Items | -54.82 | 517.07 | 98.85 | 134.96 | -476.74 | -258.18 |
Gain (Loss) on Sale of Investments | -88.02 | -157.01 | 192.56 | 7.56 | -1,010 | 497.98 |
Gain (Loss) on Sale of Assets | 1.28 | 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 | 68.55 | 43.16 | 55.18 | 60.09 | 40.03 | 38.02 |
Pretax Income | -92.12 | 385.26 | 331.07 | 199.75 | -1,466 | 268.89 |
Income Tax Expense | -34.56 | 84.17 | 47.63 | 59.84 | -389.55 | 41.46 |
Earnings From Continuing Ops. | -57.56 | 301.09 | 283.44 | 139.92 | -1,076 | 227.43 |
Minority Interest in Earnings | 25.51 | 46.65 | 59.06 | 67 | 63.51 | 10.23 |
Net Income | -32.05 | 347.73 | 342.5 | 206.92 | -1,013 | 237.66 |
Net Income to Common | -32.05 | 347.73 | 342.5 | 206.92 | -1,013 | 237.66 |
Net Income Growth | - | 1.53% | 65.53% | - | - | 4.75% |
Shares Outstanding (Basic) | 2,017 | 2,045 | 2,141 | 2,069 | 2,155 | 2,161 |
Shares Outstanding (Diluted) | 2,017 | 2,045 | 2,141 | 2,069 | 2,155 | 2,161 |
Shares Change | -7.30% | -4.45% | 3.45% | -3.98% | -0.26% | 4.75% |
EPS (Basic) | -0.02 | 0.17 | 0.16 | 0.10 | -0.47 | 0.11 |
EPS (Diluted) | -0.02 | 0.17 | 0.16 | 0.10 | -0.47 | 0.11 |
EPS Growth | - | 6.25% | 60.00% | - | - | 0% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 390.18 | 1,604 | 3,795 | 1,386 | 283.51 | 783.36 |
Free Cash Flow Per Share | 0.19 | 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 | -1.15% | 12.75% | 12.69% | 7.44% | -39.53% | 8.11% |
Free Cash Flow Margin | 13.97% | 58.85% | 140.60% | 49.84% | 11.06% | 26.72% |
EBITDA | 468.98 | 388.38 | 362.29 | 613.07 | 270.29 | 526.14 |
EBITDA Margin | 16.79% | 14.25% | 13.42% | 22.04% | 10.55% | 17.95% |
D&A For EBITDA | 293.7 | 292.11 | 289.99 | 319.8 | 306.35 | 289.88 |
EBIT | 175.27 | 96.26 | 72.3 | 293.26 | -36.06 | 236.26 |
EBIT Margin | 6.27% | 3.53% | 2.68% | 10.54% | -1.41% | 8.06% |
Effective Tax Rate | - | 21.85% | 14.38% | 29.95% | - | 15.42% |
Revenue as Reported | 882.54 | 2,726 | 2,699 | 2,781 | 2,562 | 2,932 |