Beijing Haohua Energy Resource Co., Ltd. (SHA:601101)
China · Delayed Price · Currency is CNY 12.72
-0.03 (-0.24%)
Aug 21, 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 | 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 | 8,421 | 7,994 | 9,084 | 8,371 | 9,256 | 8,336 |
Other Revenue | 21.4 | 32.64 | 53.21 | 65.62 | 30.81 | 33.06 |
| 8,443 | 8,027 | 9,138 | 8,437 | 9,287 | 8,369 | |
Revenue Growth | -4.04% | -12.16% | 8.30% | -9.15% | 10.97% | 91.84% |
Cost of Revenue | 5,144 | 5,226 | 5,056 | 4,037 | 4,217 | 2,988 |
Gross Profit | 3,298 | 2,801 | 4,082 | 4,400 | 5,070 | 5,381 |
Selling, General & Admin | 851.75 | 838.63 | 908.95 | 809.27 | 694.61 | 607.64 |
Research & Development | 7.88 | 7.61 | 12.14 | 4.05 | 7.19 | 4.08 |
Other Operating Expenses | 709.48 | 705.21 | 817.49 | 767.6 | 795.11 | 767.52 |
Operating Expenses | 1,568 | 1,552 | 1,739 | 1,579 | 1,483 | 1,384 |
Operating Income | 1,730 | 1,250 | 2,343 | 2,822 | 3,587 | 3,997 |
Interest Expense | -18.75 | -159.47 | -211.81 | -244.33 | -208.2 | -304.85 |
Interest & Investment Income | 158.36 | 99.11 | 103.36 | 47.04 | 33.26 | 79.9 |
Earnings From Equity Investments | -79.09 | - | - | - | - | - |
Currency Exchange Gain (Loss) | 0.31 | 0.31 | -0.17 | 0.02 | 0.04 | 0.01 |
Other Non Operating Income (Expenses) | -289.39 | -150.83 | -121.88 | -165.86 | -234.95 | -131.49 |
EBT Excluding Unusual Items | 1,501 | 1,039 | 2,113 | 2,458 | 3,177 | 3,641 |
Gain (Loss) on Sale of Investments | - | - | -1.06 | - | -362.45 | - |
Gain (Loss) on Sale of Assets | 3.02 | 3.62 | 0.08 | 52.42 | -11.68 | -11.18 |
Asset Writedown | -88.19 | -88.19 | -51.86 | -286.13 | - | - |
Legal Settlements | -18.46 | -18.46 | -16.55 | -15.23 | -18.57 | -60.14 |
Other Unusual Items | 0.52 | -11.92 | -22.21 | -29.69 | 36.13 | -6.05 |
Pretax Income | 1,398 | 923.74 | 2,021 | 2,180 | 2,820 | 3,563 |
Income Tax Expense | 307.08 | 283.98 | 444.64 | 468.51 | 644.08 | 654.39 |
Earnings From Continuing Operations | 1,091 | 639.76 | 1,577 | 1,711 | 2,176 | 2,909 |
Minority Interest in Earnings | -282.23 | -127.35 | -540.05 | -671.36 | -832.63 | -894.4 |
Net Income | 808.83 | 512.42 | 1,037 | 1,040 | 1,344 | 2,014 |
Net Income to Common | 808.83 | 512.42 | 1,037 | 1,040 | 1,344 | 2,014 |
Net Income Growth | 29.24% | -50.57% | -0.33% | -22.60% | -33.30% | 4105.92% |
Shares Outstanding (Basic) | 1,416 | 1,423 | 1,440 | 1,444 | 1,445 | 1,439 |
Shares Outstanding (Diluted) | 1,416 | 1,423 | 1,440 | 1,444 | 1,445 | 1,439 |
Shares Change | -2.10% | -1.13% | -0.33% | -0.02% | 0.40% | 0.04% |
EPS (Basic) | 0.57 | 0.36 | 0.72 | 0.72 | 0.93 | 1.40 |
EPS (Diluted) | 0.57 | 0.36 | 0.72 | 0.72 | 0.93 | 1.40 |
EPS Growth | 32.01% | -50.00% | 0% | -22.58% | -33.57% | 4104.20% |
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 | 1,356 | 845.75 | 2,310 | 1,286 | 2,486 | 2,818 |
Free Cash Flow Per Share | 0.96 | 0.59 | 1.60 | 0.89 | 1.72 | 1.96 |
Dividend Per Share | 0.250 | 0.250 | 0.458 | 0.350 | 0.340 | 0.458 |
Dividend Growth | -45.41% | -45.41% | 30.86% | 2.94% | -25.81% | 1733.20% |
Gross Margin | 39.07% | 34.90% | 44.67% | 52.15% | 54.59% | 64.30% |
Operating Margin | 20.49% | 15.57% | 25.64% | 33.44% | 38.62% | 47.76% |
Profit Margin | 9.58% | 6.38% | 11.34% | 12.33% | 14.47% | 24.07% |
Free Cash Flow Margin | 16.05% | 10.54% | 25.27% | 15.24% | 26.77% | 33.67% |
EBITDA | 2,748 | 2,275 | 3,267 | 3,600 | 4,112 | 4,496 |
EBITDA Margin | 32.54% | 28.34% | 35.75% | 42.66% | 44.27% | 53.72% |
D&A For EBITDA | 1,018 | 1,025 | 923.47 | 777.94 | 524.88 | 498.98 |
EBIT | 1,730 | 1,250 | 2,343 | 2,822 | 3,587 | 3,997 |
EBIT Margin | 20.49% | 15.57% | 25.64% | 33.44% | 38.62% | 47.76% |
Effective Tax Rate | 21.96% | 30.74% | 22.00% | 21.49% | 22.84% | 18.37% |
Revenue as Reported | 3,632 | 8,027 | 9,138 | 8,437 | 9,287 | 8,369 |