Beijing Haohan Data Technology Co.,Ltd (SHA:688292)
China · Delayed Price · Currency is CNY 33.96
+1.96 (6.13%)
At close: Feb 13, 2026
SHA:688292 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 | Jan '21 Jan 1, 2021 |
Operating Revenue | 372.87 | 441.02 | 520.5 | 449.28 | 409.75 | 366.61 |
Other Revenue | 1.26 | 1.26 | - | - | - | 0.19 |
| 374.14 | 442.28 | 520.5 | 449.28 | 409.75 | 366.8 | |
Revenue Growth (YoY) | -20.18% | -15.03% | 15.85% | 9.65% | 11.71% | 3.20% |
Cost of Revenue | 186.98 | 228.89 | 278.2 | 248.47 | 197.33 | 181.36 |
Gross Profit | 187.16 | 213.39 | 242.3 | 200.81 | 212.42 | 185.45 |
Selling, General & Admin | 112.02 | 98.06 | 107.52 | 86.88 | 92.95 | 82.35 |
Research & Development | 109.67 | 99.65 | 100.24 | 73.51 | 65.11 | 54.81 |
Other Operating Expenses | -1.77 | -2.13 | -10.28 | 2.58 | -7.39 | -9.85 |
Operating Expenses | 219.61 | 194 | 202.31 | 168.9 | 154.06 | 129.03 |
Operating Income | -32.45 | 19.38 | 39.99 | 31.91 | 58.36 | 56.42 |
Interest Expense | -7.66 | -1.64 | -1.9 | -0.56 | -0.11 | -0.02 |
Interest & Investment Income | 11.84 | 12.02 | 12.36 | 5.76 | 3.31 | 2.14 |
Other Non Operating Income (Expenses) | -0.78 | -1.03 | 4.99 | -0.21 | 0.17 | -0.34 |
EBT Excluding Unusual Items | -29.05 | 28.74 | 55.44 | 36.9 | 61.74 | 58.21 |
Gain (Loss) on Sale of Investments | 1.96 | 3.25 | 2.26 | 0.1 | 1.18 | 0.61 |
Gain (Loss) on Sale of Assets | 0.19 | 0 | 0.07 | 0.02 | -0.04 | -0.1 |
Asset Writedown | -4.99 | - | -0.01 | - | - | 0.01 |
Other Unusual Items | -0.44 | -0.02 | 4.61 | 12.79 | 1.52 | -0.29 |
Pretax Income | -32.32 | 31.97 | 62.38 | 49.8 | 64.41 | 58.45 |
Income Tax Expense | -14.75 | -5.39 | -0.52 | 2.38 | 6.36 | 5.08 |
Earnings From Continuing Operations | -17.57 | 37.36 | 62.9 | 47.43 | 58.05 | 53.36 |
Minority Interest in Earnings | 7.61 | -1.24 | 0.01 | 0.07 | 0.41 | - |
Net Income | -9.96 | 36.12 | 62.91 | 47.5 | 58.46 | 53.36 |
Net Income to Common | -9.96 | 36.12 | 62.91 | 47.5 | 58.46 | 53.36 |
Net Income Growth | - | -42.58% | 32.43% | -18.74% | 9.55% | 48.32% |
Shares Outstanding (Basic) | 151 | 157 | 157 | 132 | 117 | 119 |
Shares Outstanding (Diluted) | 151 | 157 | 157 | 132 | 117 | 119 |
Shares Change (YoY) | -5.67% | -0.15% | 19.19% | 12.87% | -1.41% | 2.17% |
EPS (Basic) | -0.07 | 0.23 | 0.40 | 0.36 | 0.50 | 0.45 |
EPS (Diluted) | -0.07 | 0.23 | 0.40 | 0.36 | 0.50 | 0.45 |
EPS Growth | - | -42.50% | 11.11% | -28.00% | 11.11% | 45.16% |
Free Cash Flow | 25.67 | 58.34 | 159.22 | -158.81 | 34.81 | 72.77 |
Free Cash Flow Per Share | 0.17 | 0.37 | 1.01 | -1.20 | 0.30 | 0.61 |
Dividend Per Share | 0.120 | 0.120 | 0.120 | 0.100 | 0.100 | 0.100 |
Dividend Growth | - | - | 20.00% | - | - | - |
Gross Margin | 50.02% | 48.25% | 46.55% | 44.70% | 51.84% | 50.56% |
Operating Margin | -8.67% | 4.38% | 7.68% | 7.10% | 14.24% | 15.38% |
Profit Margin | -2.66% | 8.17% | 12.09% | 10.57% | 14.27% | 14.55% |
Free Cash Flow Margin | 6.86% | 13.19% | 30.59% | -35.35% | 8.49% | 19.84% |
EBITDA | -21.36 | 27.31 | 43.69 | 33.71 | 60.71 | 59.45 |
EBITDA Margin | -5.71% | 6.17% | 8.39% | 7.50% | 14.82% | 16.21% |
D&A For EBITDA | 11.09 | 7.92 | 3.7 | 1.8 | 2.35 | 3.02 |
EBIT | -32.45 | 19.38 | 39.99 | 31.91 | 58.36 | 56.42 |
EBIT Margin | -8.67% | 4.38% | 7.68% | 7.10% | 14.24% | 15.38% |
Effective Tax Rate | - | - | - | 4.77% | 9.87% | 8.70% |
Revenue as Reported | - | - | - | 449.28 | 409.75 | 366.8 |
Advertising Expenses | - | 0.71 | 1.16 | 0.96 | 0.69 | 0.48 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.