Dalian Haosen Intelligent Manufacturing Co., Ltd. (SHA:688529)
China
· Delayed Price · Currency is CNY 16.46
-0.29 (-1.73%)
Jun 10, 2025, 2:45 PM CST
SHA:688529 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2017 - 2019 |
| Operating Revenue | 1,873 | 1,807 | 2,005 | 1,566 | 1,192 | 1,035 | Upgrade
|
| Other Revenue | 1.33 | 1.33 | 1.14 | 1.07 | 1.02 | 1.51 | Upgrade
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| Revenue | 1,875 | 1,809 | 2,006 | 1,567 | 1,193 | 1,037 | Upgrade
|
| Revenue Growth (YoY) | -7.90% | -9.84% | 28.04% | 31.29% | 15.13% | -1.37% | Upgrade
|
| Cost of Revenue | 1,513 | 1,436 | 1,461 | 1,116 | 889.27 | 755.94 | Upgrade
|
| Gross Profit | 361.57 | 372.44 | 545.58 | 450.83 | 304.09 | 280.6 | Upgrade
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| Selling, General & Admin | 262.33 | 247.42 | 219.38 | 179.5 | 114.89 | 108.15 | Upgrade
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| Research & Development | 132.3 | 141.49 | 153.05 | 104.65 | 82.7 | 73.08 | Upgrade
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| Other Operating Expenses | 8.01 | -2.94 | 6.49 | 7.28 | 7.78 | 3.01 | Upgrade
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| Operating Expenses | 466.22 | 442.56 | 411.59 | 308.88 | 233.71 | 189.43 | Upgrade
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| Operating Income | -104.64 | -70.12 | 133.99 | 141.95 | 70.38 | 91.18 | Upgrade
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| Interest Expense | -83.54 | -79.27 | -58.19 | -43.02 | -30.05 | -32.39 | Upgrade
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| Interest & Investment Income | 11.82 | 11.97 | 5.37 | 3.16 | 8.22 | 2.56 | Upgrade
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| Currency Exchange Gain (Loss) | 2.62 | 2.62 | -0.02 | -8.61 | -0.2 | -1.08 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.55 | -2.51 | -3.35 | -5.8 | -1.74 | -0.89 | Upgrade
|
| EBT Excluding Unusual Items | -171.2 | -137.31 | 77.8 | 87.68 | 46.63 | 59.38 | Upgrade
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| Gain (Loss) on Sale of Investments | -3.37 | 1.65 | -0.15 | -6.53 | 1 | 1.01 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.11 | -0.11 | 0.19 | 0.04 | -0.03 | -0 | Upgrade
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| Other Unusual Items | 18.94 | 19.4 | 6.82 | 9.05 | 23.65 | 30.95 | Upgrade
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| Pretax Income | -155.67 | -116.36 | 84.67 | 90.25 | 71.24 | 91.34 | Upgrade
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| Income Tax Expense | -23 | -23.01 | -1.01 | 1.87 | 0.84 | 7.77 | Upgrade
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| Earnings From Continuing Operations | -132.67 | -93.35 | 85.68 | 88.38 | 70.4 | 83.58 | Upgrade
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| Minority Interest in Earnings | 5.36 | 5.43 | 0.98 | 1.84 | -0.24 | -1.4 | Upgrade
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| Net Income | -127.31 | -87.92 | 86.66 | 90.21 | 70.17 | 82.17 | Upgrade
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| Net Income to Common | -127.31 | -87.92 | 86.66 | 90.21 | 70.17 | 82.17 | Upgrade
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| Net Income Growth | - | - | -3.94% | 28.57% | -14.61% | 140.92% | Upgrade
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| Shares Outstanding (Basic) | 168 | 166 | 138 | 129 | 128 | 99 | Upgrade
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| Shares Outstanding (Diluted) | 168 | 166 | 138 | 129 | 128 | 99 | Upgrade
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| Shares Change (YoY) | 16.15% | 20.60% | 6.73% | 1.02% | 28.86% | 19.01% | Upgrade
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| EPS (Basic) | -0.76 | -0.53 | 0.63 | 0.70 | 0.55 | 0.83 | Upgrade
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| EPS (Diluted) | -0.76 | -0.53 | 0.63 | 0.70 | 0.55 | 0.83 | Upgrade
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| EPS Growth | - | - | -10.00% | 27.27% | -33.73% | 102.44% | Upgrade
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| Free Cash Flow | -260.63 | -755.77 | -1,178 | -32.35 | -208.44 | 4.16 | Upgrade
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| Free Cash Flow Per Share | -1.55 | -4.56 | -8.56 | -0.25 | -1.63 | 0.04 | Upgrade
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| Dividend Per Share | - | - | 0.112 | 0.111 | 0.110 | 0.193 | Upgrade
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| Dividend Growth | - | - | 0.90% | 0.91% | -43.00% | - | Upgrade
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| Gross Margin | 19.29% | 20.59% | 27.20% | 28.77% | 25.48% | 27.07% | Upgrade
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| Operating Margin | -5.58% | -3.88% | 6.68% | 9.06% | 5.90% | 8.80% | Upgrade
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| Profit Margin | -6.79% | -4.86% | 4.32% | 5.76% | 5.88% | 7.93% | Upgrade
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| Free Cash Flow Margin | -13.90% | -41.79% | -58.70% | -2.07% | -17.47% | 0.40% | Upgrade
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| EBITDA | -51.12 | -19.26 | 174.18 | 175.02 | 96.57 | 115.96 | Upgrade
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| EBITDA Margin | -2.73% | -1.06% | 8.68% | 11.17% | 8.09% | 11.19% | Upgrade
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| D&A For EBITDA | 53.53 | 50.86 | 40.19 | 33.07 | 26.18 | 24.78 | Upgrade
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| EBIT | -104.64 | -70.12 | 133.99 | 141.95 | 70.38 | 91.18 | Upgrade
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| EBIT Margin | -5.58% | -3.88% | 6.68% | 9.06% | 5.90% | 8.80% | Upgrade
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| Effective Tax Rate | - | - | - | 2.07% | 1.18% | 8.50% | Upgrade
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| Revenue as Reported | 1,875 | 1,809 | 2,006 | 1,567 | 1,193 | 1,037 | Upgrade
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| Advertising Expenses | - | 0.94 | 0.62 | 0.43 | 0.73 | 0.34 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.