Hainan Haiqi Transportation Group Co.,Ltd. (SHA:603069)
China
· Delayed Price · Currency is CNY 18.89
-0.21 (-1.10%)
Apr 24, 2025, 2:45 PM CST
SHA:603069 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Operating Revenue | 790.8 | 756.6 | 686.1 | 661.68 | 568.32 | 954.3 | Upgrade
|
| Other Revenue | 85.1 | 85.1 | 53.76 | 70.44 | 60.83 | 90.03 | Upgrade
|
| Revenue | 875.9 | 841.7 | 739.86 | 732.12 | 629.15 | 1,044 | Upgrade
|
| Revenue Growth (YoY) | 2.01% | 13.76% | 1.06% | 16.37% | -39.76% | -6.52% | Upgrade
|
| Cost of Revenue | 762.08 | 728.68 | 634.04 | 630.24 | 603.73 | 821.66 | Upgrade
|
| Gross Profit | 113.82 | 113.01 | 105.82 | 101.87 | 25.42 | 222.67 | Upgrade
|
| Selling, General & Admin | 174.53 | 188.32 | 191.52 | 188.06 | 160.62 | 197.14 | Upgrade
|
| Research & Development | 1.16 | 1.02 | 1.23 | - | - | - | Upgrade
|
| Other Operating Expenses | -31.07 | -19.71 | -19.48 | -16.38 | -26.66 | -7.18 | Upgrade
|
| Operating Expenses | 150.02 | 172.5 | 181.38 | 177.05 | 141.18 | 191.61 | Upgrade
|
| Operating Income | -36.2 | -59.49 | -75.56 | -75.17 | -115.76 | 31.06 | Upgrade
|
| Interest Expense | -22.18 | -21.14 | -11.27 | -4.84 | -1.09 | -0.06 | Upgrade
|
| Interest & Investment Income | 7.25 | 5.49 | 2.68 | 3.99 | 13.78 | 14.62 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.14 | -0.14 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -11.34 | -8.86 | -0.71 | 0.45 | 5.44 | -2.16 | Upgrade
|
| EBT Excluding Unusual Items | -62.6 | -84.13 | -84.85 | -75.56 | -97.63 | 43.46 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.27 | -1.55 | -1.21 | -0.16 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 14.92 | 6.99 | 104.82 | 0.53 | -2.64 | 18.45 | Upgrade
|
| Asset Writedown | - | - | -2.95 | -0.41 | - | - | Upgrade
|
| Other Unusual Items | 21.71 | 14.08 | 32.34 | 17.1 | 21.17 | 13.82 | Upgrade
|
| Pretax Income | -27.24 | -64.61 | 48.15 | -58.51 | -79.1 | 75.74 | Upgrade
|
| Income Tax Expense | 6.17 | 5.09 | 9.08 | 14.18 | 17.05 | 28.58 | Upgrade
|
| Earnings From Continuing Operations | -33.41 | -69.7 | 39.06 | -72.68 | -96.16 | 47.15 | Upgrade
|
| Minority Interest in Earnings | 0.65 | 0.73 | 0.3 | 0.9 | -1.89 | 1.99 | Upgrade
|
| Net Income | -32.76 | -68.97 | 39.37 | -71.79 | -98.05 | 49.14 | Upgrade
|
| Net Income to Common | -32.76 | -68.97 | 39.37 | -71.79 | -98.05 | 49.14 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -16.54% | Upgrade
|
| Shares Outstanding (Basic) | 295 | 313 | 328 | 312 | 316 | 307 | Upgrade
|
| Shares Outstanding (Diluted) | 295 | 313 | 328 | 312 | 316 | 307 | Upgrade
|
| Shares Change (YoY) | -11.89% | -4.44% | 5.11% | -1.32% | 2.98% | -0.89% | Upgrade
|
| EPS (Basic) | -0.11 | -0.22 | 0.12 | -0.23 | -0.31 | 0.16 | Upgrade
|
| EPS (Diluted) | -0.11 | -0.22 | 0.12 | -0.23 | -0.31 | 0.16 | Upgrade
|
| EPS Growth | - | - | - | - | - | -15.79% | Upgrade
|
| Free Cash Flow | -116.23 | -46.14 | -305.92 | -185.74 | -175.24 | -110.96 | Upgrade
|
| Free Cash Flow Per Share | -0.40 | -0.15 | -0.93 | -0.59 | -0.55 | -0.36 | Upgrade
|
| Dividend Per Share | - | - | - | - | - | 0.050 | Upgrade
|
| Dividend Growth | - | - | - | - | - | -16.67% | Upgrade
|
| Gross Margin | 12.99% | 13.43% | 14.30% | 13.91% | 4.04% | 21.32% | Upgrade
|
| Operating Margin | -4.13% | -7.07% | -10.21% | -10.27% | -18.40% | 2.97% | Upgrade
|
| Profit Margin | -3.74% | -8.19% | 5.32% | -9.80% | -15.58% | 4.71% | Upgrade
|
| Free Cash Flow Margin | -13.27% | -5.48% | -41.35% | -25.37% | -27.85% | -10.63% | Upgrade
|
| EBITDA | 88.44 | 83.34 | 91.52 | 90.19 | 61.5 | 184.67 | Upgrade
|
| EBITDA Margin | 10.10% | 9.90% | 12.37% | 12.32% | 9.78% | 17.68% | Upgrade
|
| D&A For EBITDA | 124.64 | 142.83 | 167.08 | 165.37 | 177.26 | 153.6 | Upgrade
|
| EBIT | -36.2 | -59.49 | -75.56 | -75.17 | -115.76 | 31.06 | Upgrade
|
| EBIT Margin | -4.13% | -7.07% | -10.21% | -10.27% | -18.40% | 2.97% | Upgrade
|
| Effective Tax Rate | - | - | 18.86% | - | - | 37.74% | Upgrade
|
| Revenue as Reported | 875.9 | 841.7 | 739.86 | 732.12 | 629.15 | 1,044 | Upgrade
|
| Advertising Expenses | - | 0.66 | 0.39 | 0.53 | 0.61 | 0.69 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.