Suzhou Harmontronics Automation Technology Co., Ltd (SHA:688022)
China · Delayed Price · Currency is CNY 8.06
+0.16 (2.03%)
Jul 10, 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 | 709.9 | 751.88 | 478.03 | 1,338 | 1,138 | 756.39 |
Other Revenue | 6.22 | 6.22 | 0.25 | 1.13 | 4.74 | 1.59 |
| 716.13 | 758.11 | 478.28 | 1,339 | 1,143 | 757.97 | |
Revenue Growth (YoY) | 77.99% | 58.50% | -64.29% | 17.21% | 50.77% | 25.67% |
Cost of Revenue | 616.92 | 621.33 | 1,030 | 1,134 | 822.64 | 505 |
Gross Profit | 99.21 | 136.78 | -551.48 | 205.31 | 320.16 | 252.97 |
Selling, General & Admin | 108.35 | 139.03 | 264.22 | 243.39 | 184.49 | 143.41 |
Research & Development | 19.32 | 19.53 | 50.19 | 96.36 | 66.61 | 59.98 |
Other Operating Expenses | 4.21 | 3.67 | -0.82 | -12.34 | -8.14 | -8.65 |
Operating Expenses | 64.74 | 95.43 | 340.46 | 345.78 | 268.12 | 214.21 |
Operating Income | 34.47 | 41.35 | -891.94 | -140.47 | 52.04 | 38.76 |
Interest Expense | -35.38 | -35.21 | -36.8 | -29.66 | -22.03 | -14.82 |
Interest & Investment Income | 18.72 | 19.71 | 1.24 | 31.46 | 6.73 | 2.29 |
Currency Exchange Gain (Loss) | -2.01 | -2.01 | 6.77 | 0.59 | -6.89 | 4.71 |
Other Non Operating Income (Expenses) | -7.41 | -1.13 | -104.31 | -16.04 | -1.52 | -2.96 |
EBT Excluding Unusual Items | 8.4 | 22.72 | -1,025 | -154.12 | 28.33 | 27.99 |
Impairment of Goodwill | - | - | -4.97 | - | - | -0.54 |
Gain (Loss) on Sale of Investments | 13.03 | 14.59 | -7.33 | 12.91 | 40.91 | 22.06 |
Gain (Loss) on Sale of Assets | -1.03 | -1.21 | -4.71 | -0.36 | -0.15 | 0.01 |
Asset Writedown | -1.21 | -0.05 | -35.6 | -3.53 | -1.4 | - |
Other Unusual Items | 10.1 | 11.34 | 3.62 | 13.51 | 5.57 | 13.59 |
Pretax Income | 29.3 | 47.4 | -1,074 | -131.58 | 73.27 | 63.11 |
Income Tax Expense | 9.13 | 15.09 | -2.89 | -38.77 | 0.49 | 5.88 |
Earnings From Continuing Operations | 20.16 | 32.31 | -1,071 | -92.81 | 72.78 | 57.23 |
Minority Interest in Earnings | - | -0 | 6.85 | 8.27 | 0.74 | 3.57 |
Net Income | 20.16 | 32.31 | -1,064 | -84.54 | 73.51 | 60.8 |
Net Income to Common | 20.16 | 32.31 | -1,064 | -84.54 | 73.51 | 60.8 |
Net Income Growth | - | - | - | - | 20.90% | 37.73% |
Shares Outstanding (Basic) | 168 | 180 | 176 | 173 | 150 | 152 |
Shares Outstanding (Diluted) | 168 | 180 | 176 | 173 | 150 | 152 |
Shares Change (YoY) | -5.42% | 2.05% | 1.97% | 14.99% | -1.31% | 0.85% |
EPS (Basic) | 0.12 | 0.18 | -6.05 | -0.49 | 0.49 | 0.40 |
EPS (Diluted) | 0.12 | 0.18 | -6.05 | -0.49 | 0.49 | 0.40 |
EPS Growth | - | - | - | - | 22.50% | 36.56% |
Free Cash Flow | 8.7 | -89.81 | -393.71 | -606.34 | -358.58 | -467.55 |
Free Cash Flow Per Share | 0.05 | -0.50 | -2.24 | -3.52 | -2.39 | -3.08 |
Dividend Per Share | - | - | - | - | 0.091 | - |
Gross Margin | 13.85% | 18.04% | -115.30% | 15.33% | 28.02% | 33.38% |
Operating Margin | 4.81% | 5.45% | -186.49% | -10.49% | 4.55% | 5.11% |
Profit Margin | 2.82% | 4.26% | -222.52% | -6.31% | 6.43% | 8.02% |
Free Cash Flow Margin | 1.21% | -11.85% | -82.32% | -45.27% | -31.38% | -61.69% |
EBITDA | 67.06 | 77.65 | -840.79 | -102.42 | 86.94 | 58.91 |
EBITDA Margin | 9.36% | 10.24% | -175.79% | -7.65% | 7.61% | 7.77% |
D&A For EBITDA | 32.59 | 36.3 | 51.15 | 38.05 | 34.9 | 20.15 |
EBIT | 34.47 | 41.35 | -891.94 | -140.47 | 52.04 | 38.76 |
EBIT Margin | 4.81% | 5.45% | -186.49% | -10.49% | 4.55% | 5.11% |
Effective Tax Rate | 31.17% | 31.83% | - | - | 0.67% | 9.31% |
Revenue as Reported | 716.13 | 758.11 | 478.28 | 1,339 | 1,143 | 757.97 |
Advertising Expenses | - | 1.25 | 0.54 | 3.64 | 0.86 | 1.91 |