Dalian Haosen Intelligent Manufacturing Co., Ltd. (SHA:688529)
China · Delayed Price · Currency is CNY 20.38
-0.07 (-0.34%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,194 | 1,807 | 2,005 | 1,566 | 1,192 | 1,035 |
Other Revenue | 1.33 | 1.33 | 1.14 | 1.07 | 1.02 | 1.51 |
| 1,196 | 1,809 | 2,006 | 1,567 | 1,193 | 1,037 | |
Revenue Growth (YoY) | -42.39% | -9.84% | 28.04% | 31.29% | 15.13% | -1.37% |
Cost of Revenue | 1,049 | 1,436 | 1,461 | 1,116 | 889.27 | 755.94 |
Gross Profit | 146.25 | 372.44 | 545.58 | 450.83 | 304.09 | 280.6 |
Selling, General & Admin | 234.36 | 247.42 | 219.38 | 179.5 | 114.89 | 108.15 |
Research & Development | 119.76 | 141.49 | 153.05 | 104.65 | 82.7 | 73.08 |
Other Operating Expenses | 12.37 | -2.94 | 6.49 | 7.28 | 7.78 | 3.01 |
Operating Expenses | 430.34 | 442.56 | 411.59 | 308.88 | 233.71 | 189.43 |
Operating Income | -284.09 | -70.12 | 133.99 | 141.95 | 70.38 | 91.18 |
Interest Expense | -88.18 | -79.27 | -58.19 | -43.02 | -30.05 | -32.39 |
Interest & Investment Income | 2.78 | 11.97 | 5.37 | 3.16 | 8.22 | 2.56 |
Currency Exchange Gain (Loss) | 2.62 | 2.62 | -0.02 | -8.61 | -0.2 | -1.08 |
Other Non Operating Income (Expenses) | 6.48 | -2.51 | -3.35 | -5.8 | -1.74 | -0.89 |
EBT Excluding Unusual Items | -360.4 | -137.31 | 77.8 | 87.68 | 46.63 | 59.38 |
Gain (Loss) on Sale of Investments | -13.48 | 1.65 | -0.15 | -6.53 | 1 | 1.01 |
Gain (Loss) on Sale of Assets | -0.13 | -0.11 | 0.19 | 0.04 | -0.03 | -0 |
Other Unusual Items | 16.65 | 19.4 | 6.82 | 9.05 | 23.65 | 30.95 |
Pretax Income | -413.68 | -116.36 | 84.67 | 90.25 | 71.24 | 91.34 |
Income Tax Expense | -54.64 | -23.01 | -1.01 | 1.87 | 0.84 | 7.77 |
Earnings From Continuing Operations | -359.03 | -93.35 | 85.68 | 88.38 | 70.4 | 83.58 |
Minority Interest in Earnings | 5.13 | 5.43 | 0.98 | 1.84 | -0.24 | -1.4 |
Net Income | -353.91 | -87.92 | 86.66 | 90.21 | 70.17 | 82.17 |
Net Income to Common | -353.91 | -87.92 | 86.66 | 90.21 | 70.17 | 82.17 |
Net Income Growth | - | - | -3.94% | 28.57% | -14.61% | 140.92% |
Shares Outstanding (Basic) | 176 | 166 | 138 | 129 | 128 | 99 |
Shares Outstanding (Diluted) | 176 | 166 | 138 | 129 | 128 | 99 |
Shares Change (YoY) | 12.99% | 20.60% | 6.73% | 1.02% | 28.86% | 19.01% |
EPS (Basic) | -2.01 | -0.53 | 0.63 | 0.70 | 0.55 | 0.83 |
EPS (Diluted) | -2.01 | -0.53 | 0.63 | 0.70 | 0.55 | 0.83 |
EPS Growth | - | - | -10.00% | 27.27% | -33.73% | 102.44% |
Free Cash Flow | 265.66 | -755.77 | -1,178 | -32.35 | -208.44 | 4.16 |
Free Cash Flow Per Share | 1.51 | -4.56 | -8.56 | -0.25 | -1.63 | 0.04 |
Dividend Per Share | - | - | 0.112 | 0.111 | 0.110 | 0.193 |
Dividend Growth | - | - | 0.90% | 0.91% | -43.00% | - |
Gross Margin | 12.23% | 20.59% | 27.20% | 28.77% | 25.48% | 27.07% |
Operating Margin | -23.76% | -3.88% | 6.68% | 9.06% | 5.90% | 8.80% |
Profit Margin | -29.60% | -4.86% | 4.32% | 5.76% | 5.88% | 7.93% |
Free Cash Flow Margin | 22.22% | -41.79% | -58.70% | -2.07% | -17.47% | 0.40% |
EBITDA | -225.23 | -19.26 | 174.18 | 175.02 | 96.57 | 115.96 |
EBITDA Margin | -18.84% | -1.06% | 8.68% | 11.17% | 8.09% | 11.19% |
D&A For EBITDA | 58.86 | 50.86 | 40.19 | 33.07 | 26.18 | 24.78 |
EBIT | -284.09 | -70.12 | 133.99 | 141.95 | 70.38 | 91.18 |
EBIT Margin | -23.76% | -3.88% | 6.68% | 9.06% | 5.90% | 8.80% |
Effective Tax Rate | - | - | - | 2.07% | 1.18% | 8.50% |
Revenue as Reported | 1,196 | 1,809 | 2,006 | 1,567 | 1,193 | 1,037 |
Advertising Expenses | - | 0.94 | 0.62 | 0.43 | 0.73 | 0.34 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.