Beijing Haohua Energy Resource Co., Ltd. (SHA:601101)
China · Delayed Price · Currency is CNY 11.69
+0.75 (6.86%)
Apr 30, 2026, 3:00 PM CST
SHA:601101 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 8,027 | 9,084 | 8,371 | 9,256 | 8,336 |
Other Revenue | - | 53.21 | 65.62 | 30.81 | 33.06 |
| 8,027 | 9,138 | 8,437 | 9,287 | 8,369 | |
Revenue Growth (YoY) | -12.16% | 8.30% | -9.15% | 10.97% | 91.84% |
Cost of Revenue | 5,213 | 5,056 | 4,037 | 4,217 | 2,988 |
Gross Profit | 2,814 | 4,082 | 4,400 | 5,070 | 5,381 |
Selling, General & Admin | 855.21 | 912.31 | 809.27 | 694.61 | 607.64 |
Research & Development | 7.61 | 12.14 | 4.05 | 7.19 | 4.08 |
Other Operating Expenses | 697.29 | 817.49 | 767.6 | 795.11 | 767.52 |
Operating Expenses | 1,560 | 1,742 | 1,579 | 1,483 | 1,384 |
Operating Income | 1,254 | 2,340 | 2,822 | 3,587 | 3,997 |
Interest Expense | - | -211.81 | -244.33 | -208.2 | -304.85 |
Interest & Investment Income | 78.2 | 103.36 | 47.04 | 33.26 | 79.9 |
Currency Exchange Gain (Loss) | - | -0.17 | 0.02 | 0.04 | 0.01 |
Other Non Operating Income (Expenses) | -297.59 | -121.88 | -165.86 | -234.95 | -131.49 |
EBT Excluding Unusual Items | 1,034 | 2,109 | 2,458 | 3,177 | 3,641 |
Gain (Loss) on Sale of Investments | - | -1.06 | - | -362.45 | - |
Gain (Loss) on Sale of Assets | -1.05 | 0.08 | 52.42 | -11.68 | -11.18 |
Asset Writedown | -109.32 | -51.86 | -286.13 | - | - |
Legal Settlements | - | -13.19 | -15.23 | -18.57 | -60.14 |
Other Unusual Items | - | -22.21 | -29.69 | 36.13 | -6.05 |
Pretax Income | 923.74 | 2,021 | 2,180 | 2,820 | 3,563 |
Income Tax Expense | 283.98 | 444.64 | 468.51 | 644.08 | 654.39 |
Earnings From Continuing Operations | 639.76 | 1,577 | 1,711 | 2,176 | 2,909 |
Minority Interest in Earnings | -127.35 | -540.05 | -671.36 | -832.63 | -894.4 |
Net Income | 512.42 | 1,037 | 1,040 | 1,344 | 2,014 |
Net Income to Common | 512.42 | 1,037 | 1,040 | 1,344 | 2,014 |
Net Income Growth | -50.57% | -0.33% | -22.60% | -33.30% | 4105.92% |
Shares Outstanding (Basic) | 1,423 | 1,440 | 1,444 | 1,445 | 1,439 |
Shares Outstanding (Diluted) | 1,423 | 1,440 | 1,444 | 1,445 | 1,439 |
Shares Change (YoY) | -1.13% | -0.33% | -0.02% | 0.40% | 0.04% |
EPS (Basic) | 0.36 | 0.72 | 0.72 | 0.93 | 1.40 |
EPS (Diluted) | 0.36 | 0.72 | 0.72 | 0.93 | 1.40 |
EPS Growth | -50.00% | - | -22.58% | -33.57% | 4104.20% |
Free Cash Flow | 845.75 | 2,310 | 1,286 | 2,486 | 2,818 |
Free Cash Flow Per Share | 0.59 | 1.60 | 0.89 | 1.72 | 1.96 |
Dividend Per Share | - | 0.458 | 0.350 | 0.340 | 0.458 |
Dividend Growth | - | 30.86% | 2.94% | -25.81% | 1733.20% |
Gross Margin | 35.05% | 44.67% | 52.15% | 54.59% | 64.30% |
Operating Margin | 15.62% | 25.61% | 33.44% | 38.62% | 47.76% |
Profit Margin | 6.38% | 11.34% | 12.33% | 14.47% | 24.07% |
Free Cash Flow Margin | 10.54% | 25.27% | 15.24% | 26.77% | 33.67% |
EBITDA | 2,283 | 3,262 | 3,600 | 4,112 | 4,496 |
EBITDA Margin | 28.45% | 35.70% | 42.66% | 44.27% | 53.72% |
D&A For EBITDA | 1,030 | 922.38 | 777.94 | 524.88 | 498.98 |
EBIT | 1,254 | 2,340 | 2,822 | 3,587 | 3,997 |
EBIT Margin | 15.62% | 25.61% | 33.44% | 38.62% | 47.76% |
Effective Tax Rate | 30.74% | 22.00% | 21.49% | 22.84% | 18.37% |
Revenue as Reported | - | 9,138 | 8,437 | 9,287 | 8,369 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.