Beijing Haohan Data Technology Co.,Ltd (SHA:688292)
China · Delayed Price · Currency is CNY 19.90
+0.10 (0.51%)
At close: Jun 12, 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 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 | 400.51 | 387.49 | 441.02 | 520.5 | 449.28 | 409.75 |
Other Revenue | 0.18 | 0.18 | 1.26 | - | - | - |
| 400.69 | 387.67 | 442.28 | 520.5 | 449.28 | 409.75 | |
Revenue Growth (YoY) | -0.19% | -12.35% | -15.03% | 15.85% | 9.65% | 11.71% |
Cost of Revenue | 186.88 | 174.28 | 228.89 | 278.2 | 248.47 | 197.33 |
Gross Profit | 213.82 | 213.39 | 213.39 | 242.3 | 200.81 | 212.42 |
Selling, General & Admin | 117.58 | 108.29 | 98.06 | 107.52 | 86.88 | 92.95 |
Research & Development | 116.26 | 111.1 | 99.65 | 100.24 | 73.51 | 65.11 |
Other Operating Expenses | 1.79 | 0.1 | -2.13 | -10.28 | 2.58 | -7.39 |
Operating Expenses | 241.98 | 219.91 | 194 | 202.31 | 168.9 | 154.06 |
Operating Income | -28.17 | -6.52 | 19.38 | 39.99 | 31.91 | 58.36 |
Interest Expense | -12.76 | -10.59 | -1.64 | -1.9 | -0.56 | -0.11 |
Interest & Investment Income | 13.2 | 12.83 | 12.02 | 12.36 | 5.76 | 3.31 |
Other Non Operating Income (Expenses) | -1.58 | -1.19 | -1.03 | 4.99 | -0.21 | 0.17 |
EBT Excluding Unusual Items | -29.32 | -5.47 | 28.74 | 55.44 | 36.9 | 61.74 |
Gain (Loss) on Sale of Investments | 2.59 | 0.91 | 3.25 | 2.26 | 0.1 | 1.18 |
Gain (Loss) on Sale of Assets | 0.22 | 0.18 | 0 | 0.07 | 0.02 | -0.04 |
Asset Writedown | -0.29 | - | - | -0.01 | - | - |
Other Unusual Items | 0.57 | 0.46 | -0.02 | 4.61 | 12.79 | 1.52 |
Pretax Income | -26.23 | -3.92 | 31.97 | 62.38 | 49.8 | 64.41 |
Income Tax Expense | -17.08 | -10.89 | -5.39 | -0.52 | 2.38 | 6.36 |
Earnings From Continuing Operations | -9.14 | 6.97 | 37.36 | 62.9 | 47.43 | 58.05 |
Minority Interest in Earnings | -14.35 | -10.31 | -1.24 | 0.01 | 0.07 | 0.41 |
Net Income | -23.5 | -3.34 | 36.12 | 62.91 | 47.5 | 58.46 |
Net Income to Common | -23.5 | -3.34 | 36.12 | 62.91 | 47.5 | 58.46 |
Net Income Growth | - | - | -42.58% | 32.43% | -18.74% | 9.55% |
Shares Outstanding (Basic) | 167 | 167 | 157 | 157 | 132 | 117 |
Shares Outstanding (Diluted) | 167 | 167 | 157 | 157 | 132 | 117 |
Shares Change (YoY) | 3.73% | 6.20% | -0.15% | 19.19% | 12.87% | -1.41% |
EPS (Basic) | -0.14 | -0.02 | 0.23 | 0.40 | 0.36 | 0.50 |
EPS (Diluted) | -0.14 | -0.02 | 0.23 | 0.40 | 0.36 | 0.50 |
EPS Growth | - | - | -42.50% | 11.11% | -28.00% | 11.11% |
Free Cash Flow | -7.24 | 14.94 | 58.34 | 159.22 | -158.81 | 34.81 |
Free Cash Flow Per Share | -0.04 | 0.09 | 0.37 | 1.01 | -1.20 | 0.30 |
Dividend Per Share | 0.060 | 0.060 | 0.120 | 0.120 | 0.100 | 0.100 |
Dividend Growth | -50.00% | -50.00% | - | 20.00% | - | - |
Gross Margin | 53.36% | 55.04% | 48.25% | 46.55% | 44.70% | 51.84% |
Operating Margin | -7.03% | -1.68% | 4.38% | 7.68% | 7.10% | 14.24% |
Profit Margin | -5.86% | -0.86% | 8.17% | 12.09% | 10.57% | 14.27% |
Free Cash Flow Margin | -1.81% | 3.85% | 13.19% | 30.59% | -35.35% | 8.49% |
EBITDA | -18.62 | 3.29 | 30.24 | 43.69 | 33.71 | 60.71 |
EBITDA Margin | -4.65% | 0.85% | 6.84% | 8.39% | 7.50% | 14.82% |
D&A For EBITDA | 9.54 | 9.81 | 10.86 | 3.7 | 1.8 | 2.35 |
EBIT | -28.17 | -6.52 | 19.38 | 39.99 | 31.91 | 58.36 |
EBIT Margin | -7.03% | -1.68% | 4.38% | 7.68% | 7.10% | 14.24% |
Effective Tax Rate | - | - | - | - | 4.77% | 9.87% |
Revenue as Reported | 400.69 | 387.67 | 442.28 | - | 449.28 | 409.75 |
Advertising Expenses | - | 1.56 | 0.71 | 1.16 | 0.96 | 0.69 |