Ningbo Haitian Precision Machinery Co.,Ltd. (SHA:601882)
China · Delayed Price · Currency is CNY 21.24
-0.05 (-0.23%)
At close: Feb 13, 2026
SHA:601882 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 3,318 | 3,290 | 3,265 | 3,124 | 2,679 | 1,596 |
Other Revenue | 62.32 | 62.32 | 58.86 | 53.45 | 51.72 | 36.17 |
| 3,380 | 3,352 | 3,323 | 3,177 | 2,730 | 1,632 | |
Revenue Growth (YoY) | 2.14% | 0.85% | 4.59% | 16.37% | 67.30% | 40.12% |
Cost of Revenue | 2,528 | 2,483 | 2,434 | 2,347 | 2,056 | 1,281 |
Gross Profit | 852.58 | 869.31 | 889.9 | 830.68 | 674.03 | 351.09 |
Selling, General & Admin | 210.78 | 174.63 | 168.37 | 193.9 | 173.88 | 132.01 |
Research & Development | 159.66 | 165.88 | 136.66 | 118.21 | 113.39 | 70.17 |
Other Operating Expenses | -8.5 | -17.56 | -20.92 | 24.13 | 15.7 | 3.62 |
Operating Expenses | 383.21 | 344.64 | 294.51 | 342.71 | 309.99 | 210.07 |
Operating Income | 469.36 | 524.68 | 595.39 | 487.97 | 364.04 | 141.02 |
Interest Expense | -1.87 | -2.2 | -3.43 | -3.51 | -4.01 | -4.06 |
Interest & Investment Income | 19.44 | 25.31 | 32.79 | 24.23 | 30.6 | 17.37 |
Currency Exchange Gain (Loss) | -5.68 | -5.68 | -0.42 | 19.43 | -8.26 | -10.88 |
Other Non Operating Income (Expenses) | -11.08 | -0.14 | 3.02 | -0.11 | 2.94 | 8.94 |
EBT Excluding Unusual Items | 470.18 | 541.96 | 627.35 | 528.02 | 385.31 | 152.39 |
Gain (Loss) on Sale of Investments | 4.1 | 1.43 | 5.82 | -0.51 | - | - |
Gain (Loss) on Sale of Assets | 0.67 | 0.57 | 0.03 | 0.76 | 1.08 | -0.07 |
Asset Writedown | -14.41 | - | - | - | - | -0.05 |
Other Unusual Items | 47.7 | 47.7 | 63.6 | 54.33 | 25.69 | - |
Pretax Income | 508.24 | 591.66 | 696.79 | 582.59 | 412.08 | 152.28 |
Income Tax Expense | 50.78 | 68.67 | 87.31 | 61.94 | 41.01 | 14.06 |
Earnings From Continuing Operations | 457.47 | 522.99 | 609.48 | 520.65 | 371.07 | 138.22 |
Minority Interest in Earnings | -0.65 | -0 | - | - | - | - |
Net Income | 456.82 | 522.99 | 609.48 | 520.65 | 371.07 | 138.22 |
Net Income to Common | 456.82 | 522.99 | 609.48 | 520.65 | 371.07 | 138.22 |
Net Income Growth | -16.90% | -14.19% | 17.06% | 40.31% | 168.46% | 80.17% |
Shares Outstanding (Basic) | 523 | 523 | 521 | 521 | 523 | 532 |
Shares Outstanding (Diluted) | 523 | 523 | 521 | 521 | 523 | 532 |
Shares Change (YoY) | 0.39% | 0.40% | 0.05% | -0.38% | -1.69% | 3.94% |
EPS (Basic) | 0.87 | 1.00 | 1.17 | 1.00 | 0.71 | 0.26 |
EPS (Diluted) | 0.87 | 1.00 | 1.17 | 1.00 | 0.71 | 0.26 |
EPS Growth | -17.22% | -14.53% | 17.00% | 40.84% | 173.08% | 73.33% |
Free Cash Flow | 201.51 | -25.87 | 489.87 | -63.85 | 401.72 | 533.91 |
Free Cash Flow Per Share | 0.39 | -0.05 | 0.94 | -0.12 | 0.77 | 1.00 |
Dividend Per Share | 0.360 | 0.360 | 0.450 | 0.360 | 0.356 | 0.238 |
Dividend Growth | 33.33% | -20.00% | 25.00% | 1.12% | 49.58% | 428.89% |
Gross Margin | 25.22% | 25.94% | 26.78% | 26.14% | 24.69% | 21.51% |
Operating Margin | 13.89% | 15.65% | 17.91% | 15.36% | 13.33% | 8.64% |
Profit Margin | 13.51% | 15.60% | 18.34% | 16.39% | 13.59% | 8.47% |
Free Cash Flow Margin | 5.96% | -0.77% | 14.74% | -2.01% | 14.71% | 32.71% |
EBITDA | 535.61 | 593.89 | 668.56 | 561.99 | 441.53 | 223.03 |
EBITDA Margin | 15.85% | 17.72% | 20.12% | 17.69% | 16.17% | 13.66% |
D&A For EBITDA | 66.25 | 69.21 | 73.17 | 74.02 | 77.49 | 82.01 |
EBIT | 469.36 | 524.68 | 595.39 | 487.97 | 364.04 | 141.02 |
EBIT Margin | 13.89% | 15.65% | 17.91% | 15.36% | 13.33% | 8.64% |
Effective Tax Rate | 9.99% | 11.61% | 12.53% | 10.63% | 9.95% | 9.23% |
Revenue as Reported | 3,380 | 3,352 | 3,323 | 3,177 | 2,730 | 1,632 |
Advertising Expenses | - | 1.48 | 1.7 | 0.68 | 1 | 0.75 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.