Suzhou Harmontronics Automation Technology Co., Ltd (SHA:688022)
China · Delayed Price · Currency is CNY 9.30
-0.08 (-0.85%)
May 29, 2026, 3:00 PM CST
SHA:688022 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 | 703.7 | 745.68 | 473.72 | 1,338 | 1,138 | 756.39 |
Other Revenue | - | - | 0.25 | 1.13 | 4.74 | 1.59 |
| 703.7 | 745.68 | 473.97 | 1,339 | 1,143 | 757.97 | |
Revenue Growth (YoY) | 76.79% | 57.33% | -64.61% | 17.21% | 50.77% | 25.67% |
Cost of Revenue | -4.41 | - | 1,022 | 1,134 | 822.64 | 505 |
Gross Profit | 708.11 | 745.68 | -548.08 | 205.31 | 320.16 | 252.97 |
Selling, General & Admin | -30.68 | - | 264.22 | 243.39 | 184.49 | 143.41 |
Research & Development | -0.21 | - | 50.19 | 96.36 | 66.61 | 59.98 |
Other Operating Expenses | 704.46 | 703.92 | -0.82 | -12.34 | -8.14 | -8.65 |
Operating Expenses | 673.57 | 703.92 | 381.57 | 345.78 | 268.12 | 214.21 |
Operating Income | 34.54 | 41.76 | -929.66 | -140.47 | 52.04 | 38.76 |
Interest Expense | - | - | -36.8 | -29.66 | -22.03 | -14.82 |
Interest & Investment Income | - | - | 1.24 | 31.46 | 6.73 | 2.29 |
Currency Exchange Gain (Loss) | - | - | 6.77 | 0.59 | -6.89 | 4.71 |
Other Non Operating Income (Expenses) | -3 | 5.34 | -104.31 | -16.04 | -1.52 | -2.96 |
EBT Excluding Unusual Items | 31.54 | 47.1 | -1,063 | -154.12 | 28.33 | 27.99 |
Impairment of Goodwill | - | - | -4.97 | - | - | -0.54 |
Gain (Loss) on Sale of Investments | -1.56 | - | -7.33 | 12.91 | 40.91 | 22.06 |
Gain (Loss) on Sale of Assets | 0.17 | - | -4.71 | -0.36 | -0.15 | 0.01 |
Asset Writedown | -1.16 | - | -35.6 | -3.53 | -1.4 | - |
Other Unusual Items | - | - | 3.62 | 13.51 | 5.57 | 13.59 |
Pretax Income | 28.99 | 47.1 | -1,112 | -131.58 | 73.27 | 63.11 |
Income Tax Expense | 5.75 | 11.71 | -1.9 | -38.77 | 0.49 | 5.88 |
Earnings From Continuing Operations | 23.24 | 35.39 | -1,110 | -92.81 | 72.78 | 57.23 |
Minority Interest in Earnings | 0 | - | 6.85 | 8.27 | 0.74 | 3.57 |
Net Income | 23.24 | 35.39 | -1,103 | -84.54 | 73.51 | 60.8 |
Net Income to Common | 23.24 | 35.39 | -1,103 | -84.54 | 73.51 | 60.8 |
Net Income Growth | - | - | - | - | 20.90% | 37.73% |
Shares Outstanding (Basic) | 166 | 177 | 176 | 173 | 150 | 152 |
Shares Outstanding (Diluted) | 166 | 177 | 176 | 173 | 150 | 152 |
Shares Change (YoY) | -6.86% | 0.59% | 1.97% | 14.99% | -1.31% | 0.85% |
EPS (Basic) | 0.14 | 0.20 | -6.27 | -0.49 | 0.49 | 0.40 |
EPS (Diluted) | 0.14 | 0.20 | -6.27 | -0.49 | 0.49 | 0.40 |
EPS Growth | - | - | - | - | 22.50% | 36.56% |
Free Cash Flow | - | - | -355.98 | -606.34 | -358.58 | -467.55 |
Free Cash Flow Per Share | - | - | -2.02 | -3.52 | -2.39 | -3.08 |
Dividend Per Share | - | - | - | - | 0.091 | - |
Gross Margin | 100.63% | 100.00% | -115.64% | 15.33% | 28.02% | 33.38% |
Operating Margin | 4.91% | 5.60% | -196.14% | -10.49% | 4.55% | 5.11% |
Profit Margin | 3.30% | 4.75% | -232.71% | -6.31% | 6.43% | 8.02% |
Free Cash Flow Margin | - | - | -75.11% | -45.27% | -31.38% | -61.69% |
EBITDA | - | 91.51 | -879.9 | -102.42 | 86.94 | 58.91 |
EBITDA Margin | - | 12.27% | -185.65% | -7.65% | 7.61% | 7.77% |
D&A For EBITDA | - | 49.75 | 49.75 | 38.05 | 34.9 | 20.15 |
EBIT | 34.54 | 41.76 | -929.66 | -140.47 | 52.04 | 38.76 |
EBIT Margin | 4.91% | 5.60% | -196.14% | -10.49% | 4.55% | 5.11% |
Effective Tax Rate | 19.84% | 24.86% | - | - | 0.67% | 9.31% |
Revenue as Reported | - | - | 473.97 | 1,339 | 1,143 | 757.97 |
Advertising Expenses | - | - | 0.54 | 3.64 | 0.86 | 1.91 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.