Suzhou Harmontronics Automation Technology Co., Ltd (SHA:688022)
China · Delayed Price · Currency is CNY 17.25
0.00 (0.00%)
At close: Feb 13, 2026
SHA:688022 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 | 563.29 | 473.72 | 1,338 | 1,138 | 756.39 | 602.69 |
Other Revenue | 0.25 | 0.25 | 1.13 | 4.74 | 1.59 | 0.45 |
| 563.54 | 473.97 | 1,339 | 1,143 | 757.97 | 603.14 | |
Revenue Growth (YoY) | -6.49% | -64.61% | 17.21% | 50.77% | 25.67% | 31.84% |
Cost of Revenue | 1,002 | 1,022 | 1,134 | 822.64 | 505 | 425 |
Gross Profit | -438.6 | -548.08 | 205.31 | 320.16 | 252.97 | 178.14 |
Selling, General & Admin | 148.37 | 264.22 | 243.39 | 184.49 | 143.41 | 109.3 |
Research & Development | 14.84 | 50.19 | 96.36 | 66.61 | 59.98 | 43.92 |
Other Operating Expenses | 2.32 | -0.82 | -12.34 | -8.14 | -8.65 | -8.23 |
Operating Expenses | 230.97 | 381.57 | 345.78 | 268.12 | 214.21 | 156.09 |
Operating Income | -669.57 | -929.66 | -140.47 | 52.04 | 38.76 | 22.05 |
Interest Expense | -33.71 | -36.8 | -29.66 | -22.03 | -14.82 | - |
Interest & Investment Income | 23 | 1.24 | 31.46 | 6.73 | 2.29 | 14.63 |
Currency Exchange Gain (Loss) | 6.77 | 6.77 | 0.59 | -6.89 | 4.71 | 0.63 |
Other Non Operating Income (Expenses) | -104.58 | -104.31 | -16.04 | -1.52 | -2.96 | -1.03 |
EBT Excluding Unusual Items | -778.11 | -1,063 | -154.12 | 28.33 | 27.99 | 36.28 |
Impairment of Goodwill | -4.97 | -4.97 | - | - | -0.54 | -2.63 |
Gain (Loss) on Sale of Investments | 5.17 | -7.33 | 12.91 | 40.91 | 22.06 | 2.8 |
Gain (Loss) on Sale of Assets | -4.08 | -4.71 | -0.36 | -0.15 | 0.01 | -0.03 |
Asset Writedown | 103.19 | -35.6 | -3.53 | -1.4 | - | -0 |
Other Unusual Items | 9.92 | 3.62 | 13.51 | 5.57 | 13.59 | 8.56 |
Pretax Income | -668.89 | -1,112 | -131.58 | 73.27 | 63.11 | 44.98 |
Income Tax Expense | 72.36 | -1.9 | -38.77 | 0.49 | 5.88 | 1.67 |
Earnings From Continuing Operations | -741.25 | -1,110 | -92.81 | 72.78 | 57.23 | 43.3 |
Minority Interest in Earnings | -4.46 | 6.85 | 8.27 | 0.74 | 3.57 | 0.84 |
Net Income | -745.7 | -1,103 | -84.54 | 73.51 | 60.8 | 44.15 |
Net Income to Common | -745.7 | -1,103 | -84.54 | 73.51 | 60.8 | 44.15 |
Net Income Growth | - | - | - | 20.90% | 37.73% | -39.76% |
Shares Outstanding (Basic) | 174 | 176 | 173 | 150 | 152 | 151 |
Shares Outstanding (Diluted) | 174 | 176 | 173 | 150 | 152 | 151 |
Shares Change (YoY) | 0.06% | 1.97% | 14.99% | -1.31% | 0.85% | 16.07% |
EPS (Basic) | -4.28 | -6.27 | -0.49 | 0.49 | 0.40 | 0.29 |
EPS (Diluted) | -4.28 | -6.27 | -0.49 | 0.49 | 0.40 | 0.29 |
EPS Growth | - | - | - | 22.50% | 36.56% | -48.09% |
Free Cash Flow | -174.61 | -355.98 | -606.34 | -358.58 | -467.55 | -248.29 |
Free Cash Flow Per Share | -1.00 | -2.02 | -3.52 | -2.39 | -3.08 | -1.65 |
Dividend Per Share | - | - | - | 0.091 | - | 0.118 |
Dividend Growth | - | - | - | - | - | -40.63% |
Gross Margin | -77.83% | -115.64% | 15.33% | 28.02% | 33.38% | 29.54% |
Operating Margin | -118.82% | -196.14% | -10.49% | 4.55% | 5.11% | 3.66% |
Profit Margin | -132.33% | -232.71% | -6.31% | 6.43% | 8.02% | 7.32% |
Free Cash Flow Margin | -30.99% | -75.11% | -45.27% | -31.38% | -61.69% | -41.17% |
EBITDA | -611.04 | -879.9 | -102.42 | 86.94 | 58.91 | 35.26 |
EBITDA Margin | -108.43% | -185.65% | -7.65% | 7.61% | 7.77% | 5.85% |
D&A For EBITDA | 58.53 | 49.75 | 38.05 | 34.9 | 20.15 | 13.21 |
EBIT | -669.57 | -929.66 | -140.47 | 52.04 | 38.76 | 22.05 |
EBIT Margin | -118.82% | -196.14% | -10.49% | 4.55% | 5.11% | 3.66% |
Effective Tax Rate | - | - | - | 0.67% | 9.31% | 3.72% |
Revenue as Reported | 563.54 | 473.97 | 1,339 | 1,143 | 757.97 | 603.14 |
Advertising Expenses | - | 0.54 | 3.64 | 0.86 | 1.91 | 1.48 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.