Hainan Haiqi Transportation Group Co.,Ltd. (SHA:603069)
China · Delayed Price · Currency is CNY 11.45
-0.35 (-2.97%)
Nov 13, 2026, 3:00 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 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 | 445.94 | 535.29 | 746.02 | 756.6 | 686.1 | 661.68 |
Other Revenue | 85.39 | 85.39 | 91.34 | 85.1 | 53.76 | 70.44 |
| 531.33 | 620.69 | 837.36 | 841.7 | 739.86 | 732.12 | |
Revenue Growth | -22.20% | -25.88% | -0.52% | 13.76% | 1.06% | 16.37% |
Cost of Revenue | 486.16 | 553.2 | 730.08 | 728.68 | 634.04 | 630.24 |
Gross Profit | 45.18 | 67.49 | 107.28 | 113.01 | 105.82 | 101.87 |
Selling, General & Admin | 131.16 | 145.12 | 161.01 | 188.32 | 191.52 | 188.06 |
Research & Development | -0.63 | - | 1.36 | 1.02 | 1.23 | - |
Other Operating Expenses | -27.92 | -39.31 | -55.26 | -31.37 | -19.48 | -16.38 |
Operating Expenses | 104.36 | 108.58 | 112.24 | 160.84 | 181.38 | 177.05 |
Operating Income | -59.18 | -41.09 | -4.97 | -47.83 | -75.56 | -75.17 |
Interest Expense | -4.45 | -22.5 | -22.94 | -21.14 | -11.27 | -4.84 |
Interest & Investment Income | - | 5.89 | 9.8 | 5.49 | 2.68 | 3.99 |
Currency Exchange Gain (Loss) | 0.12 | 0.12 | -0.08 | -0.14 | - | - |
Other Non Operating Income (Expenses) | -17.76 | -3.05 | -77.39 | -8.86 | -0.71 | 0.45 |
EBT Excluding Unusual Items | -81.26 | -60.62 | -95.57 | -72.48 | -84.85 | -75.56 |
Gain (Loss) on Sale of Investments | -2.5 | -1.18 | -1.37 | -1.55 | -1.21 | -0.16 |
Gain (Loss) on Sale of Assets | 2.6 | 2.08 | 7.05 | 6.99 | 104.82 | 0.53 |
Asset Writedown | - | - | - | - | -2.95 | -0.41 |
Other Unusual Items | 4.58 | 2.91 | -2.19 | 2.43 | 32.34 | 17.1 |
Pretax Income | -76.59 | -56.81 | -92.08 | -64.61 | 48.15 | -58.51 |
Income Tax Expense | 3.42 | 4.24 | 5.66 | 5.09 | 9.08 | 14.18 |
Earnings From Continuing Operations | -80.01 | -61.06 | -97.74 | -69.7 | 39.06 | -72.68 |
Minority Interest in Earnings | 0.39 | 0.23 | 0.04 | 0.73 | 0.3 | 0.9 |
Net Income | -79.62 | -60.82 | -97.7 | -68.97 | 39.37 | -71.79 |
Net Income to Common | -79.62 | -60.82 | -97.7 | -68.97 | 39.37 | -71.79 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 319 | 320 | 315 | 313 | 328 | 312 |
Shares Outstanding (Diluted) | 319 | 320 | 315 | 313 | 328 | 312 |
Shares Change | -3.83% | 1.58% | 0.53% | -4.44% | 5.11% | -1.32% |
EPS (Basic) | -0.25 | -0.19 | -0.31 | -0.22 | 0.12 | -0.23 |
EPS (Diluted) | -0.25 | -0.19 | -0.31 | -0.22 | 0.12 | -0.23 |
EPS Growth | - | - | - | - | - | - |
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 | -97.89 | -81.44 | -278.47 | -46.14 | -305.92 | -185.74 |
Free Cash Flow Per Share | -0.31 | -0.25 | -0.88 | -0.15 | -0.93 | -0.59 |
Gross Margin | 8.50% | 10.87% | 12.81% | 13.43% | 14.30% | 13.91% |
Operating Margin | -11.14% | -6.62% | -0.59% | -5.68% | -10.21% | -10.27% |
Profit Margin | -14.99% | -9.80% | -11.67% | -8.19% | 5.32% | -9.80% |
Free Cash Flow Margin | -18.42% | -13.12% | -33.26% | -5.48% | -41.35% | -25.37% |
EBITDA | 45.95 | 80.59 | 138.8 | 95.84 | 91.52 | 90.19 |
EBITDA Margin | 8.65% | 12.98% | 16.58% | 11.39% | 12.37% | 12.32% |
D&A For EBITDA | 105.13 | 121.69 | 143.77 | 143.67 | 167.08 | 165.37 |
EBIT | -59.18 | -41.09 | -4.97 | -47.83 | -75.56 | -75.17 |
EBIT Margin | -11.14% | -6.62% | -0.59% | -5.68% | -10.21% | -10.27% |
Effective Tax Rate | - | - | - | - | 18.86% | - |
Revenue as Reported | 131.66 | 620.69 | 837.36 | 841.7 | 739.86 | 732.12 |
Advertising Expenses | - | 0.31 | 0.44 | 0.66 | 0.39 | 0.53 |