Chengdu Haoneng Technology Co., Ltd. (SHA:603809)
China · Delayed Price · Currency is CNY 10.20
-0.16 (-1.54%)
Jun 3, 2026, 11:29 AM CST
SHA:603809 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 | Mar '26 Mar 31, 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 | 2,690 | 2,622 | 2,313 | 1,905 | 1,437 | 1,420 |
Other Revenue | 67.27 | 67.27 | 46.59 | 40.37 | 34.9 | 23.83 |
| 2,757 | 2,689 | 2,360 | 1,946 | 1,472 | 1,444 | |
Revenue Growth (YoY) | 13.33% | 13.97% | 21.29% | 32.20% | 1.90% | 23.35% |
Cost of Revenue | 1,962 | 1,910 | 1,586 | 1,372 | 973.93 | 945.26 |
Gross Profit | 795.16 | 779.56 | 774.01 | 574.08 | 497.79 | 498.96 |
Selling, General & Admin | 173.8 | 172.45 | 151.86 | 116.31 | 115.14 | 141.06 |
Research & Development | 170.66 | 155.06 | 144.37 | 98.94 | 100.74 | 80.46 |
Other Operating Expenses | -9.96 | -6.69 | -10.76 | 22.6 | 21.49 | 18.69 |
Operating Expenses | 339.33 | 325.82 | 283.89 | 253.71 | 237.83 | 241.63 |
Operating Income | 455.83 | 453.74 | 490.11 | 320.37 | 259.96 | 257.33 |
Interest Expense | -59.84 | -61.57 | -86.12 | -81.15 | -32.87 | -22.59 |
Interest & Investment Income | 2.39 | 13.44 | 4.05 | 3.92 | 3.06 | 8.94 |
Currency Exchange Gain (Loss) | 5.36 | 5.36 | -0.66 | 4.64 | 3.04 | -2.52 |
Other Non Operating Income (Expenses) | -11.16 | -6.37 | -3.74 | -6.7 | -4.69 | -6.61 |
EBT Excluding Unusual Items | 392.58 | 404.6 | 403.64 | 241.08 | 228.5 | 234.55 |
Impairment of Goodwill | -97.53 | -97.53 | - | - | - | - |
Gain (Loss) on Sale of Investments | -0 | - | -28.07 | -58.11 | -6.53 | - |
Gain (Loss) on Sale of Assets | 1.88 | -3.46 | -4.91 | 0.76 | -0.52 | -1.73 |
Asset Writedown | 2.08 | - | -6.23 | - | - | -0.02 |
Other Unusual Items | 12.18 | 12.15 | 12.73 | 33.46 | 21.65 | 17.74 |
Pretax Income | 311.19 | 315.75 | 377.16 | 217.19 | 243.1 | 250.54 |
Income Tax Expense | 35.59 | 39.77 | 56.64 | 36.2 | 24.46 | 29.34 |
Earnings From Continuing Operations | 275.6 | 275.99 | 320.52 | 181 | 218.64 | 221.2 |
Minority Interest in Earnings | 1.08 | 1.16 | 1.32 | 0.97 | -7.24 | -21.61 |
Net Income | 276.68 | 277.14 | 321.84 | 181.96 | 211.4 | 199.59 |
Net Income to Common | 276.68 | 277.14 | 321.84 | 181.96 | 211.4 | 199.59 |
Net Income Growth | -20.06% | -13.89% | 76.87% | -13.92% | 5.92% | 12.90% |
Shares Outstanding (Basic) | 883 | 862 | 660 | 751 | 746 | 739 |
Shares Outstanding (Diluted) | 883 | 862 | 674 | 751 | 756 | 757 |
Shares Change (YoY) | 23.70% | 27.83% | -10.27% | -0.67% | -0.15% | 2.57% |
EPS (Basic) | 0.31 | 0.32 | 0.49 | 0.24 | 0.28 | 0.27 |
EPS (Diluted) | 0.31 | 0.32 | 0.48 | 0.24 | 0.28 | 0.26 |
EPS Growth | -35.38% | -32.63% | 97.11% | -13.35% | 6.07% | 10.07% |
Free Cash Flow | -634.46 | -698.52 | -103.39 | -305.1 | -243.54 | -120.82 |
Free Cash Flow Per Share | -0.72 | -0.81 | -0.15 | -0.41 | -0.32 | -0.16 |
Dividend Per Share | 0.150 | 0.150 | 0.154 | 0.104 | 0.094 | 0.080 |
Dividend Growth | -2.47% | -2.47% | 48.03% | 11.00% | 17.00% | -6.54% |
Gross Margin | 28.84% | 28.99% | 32.80% | 29.51% | 33.82% | 34.55% |
Operating Margin | 16.53% | 16.87% | 20.77% | 16.47% | 17.66% | 17.82% |
Profit Margin | 10.03% | 10.30% | 13.64% | 9.35% | 14.36% | 13.82% |
Free Cash Flow Margin | -23.01% | -25.97% | -4.38% | -15.68% | -16.55% | -8.37% |
EBITDA | 804.99 | 785.48 | 752.19 | 536.15 | 447.09 | 406.16 |
EBITDA Margin | 29.19% | 29.21% | 31.87% | 27.56% | 30.38% | 28.12% |
D&A For EBITDA | 349.15 | 331.74 | 262.07 | 215.78 | 187.13 | 148.83 |
EBIT | 455.83 | 453.74 | 490.11 | 320.37 | 259.96 | 257.33 |
EBIT Margin | 16.53% | 16.87% | 20.77% | 16.47% | 17.66% | 17.82% |
Effective Tax Rate | 11.44% | 12.60% | 15.02% | 16.66% | 10.06% | 11.71% |
Revenue as Reported | 2,757 | 2,689 | 2,360 | 1,946 | 1,472 | 1,444 |
Advertising Expenses | - | 0.03 | 0.11 | 0.16 | - | - |