Dalian Haosen Intelligent Manufacturing Co., Ltd. (SHA:688529)
China · Delayed Price · Currency is CNY 15.34
-0.83 (-5.13%)
Aug 26, 2026, 10:25 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,359 | 1,473 | 1,807 | 2,005 | 1,566 | 1,192 |
Other Revenue | 2.22 | 2.22 | 1.33 | 1.14 | 1.07 | 1.02 |
| 1,361 | 1,475 | 1,809 | 2,006 | 1,567 | 1,193 | |
Revenue Growth | -18.75% | -18.45% | -9.84% | 28.04% | 31.29% | 15.13% |
Cost of Revenue | 1,860 | 1,891 | 1,448 | 1,461 | 1,116 | 889.27 |
Gross Profit | -498.86 | -415.8 | 360.92 | 545.58 | 450.83 | 304.09 |
Selling, General & Admin | 278.66 | 254.96 | 248.2 | 219.38 | 179.5 | 114.89 |
Research & Development | 119.2 | 121.39 | 141.49 | 153.05 | 104.65 | 82.7 |
Other Operating Expenses | -2.79 | 0.63 | -4.31 | 6.49 | 7.28 | 7.78 |
Operating Expenses | 474.82 | 456.73 | 429.66 | 411.59 | 308.88 | 233.71 |
Operating Income | -973.69 | -872.53 | -68.74 | 133.99 | 141.95 | 70.38 |
Interest Expense | -88.21 | -88.21 | -79.27 | -58.19 | -43.02 | -30.05 |
Interest & Investment Income | 10.87 | 10.87 | 11.97 | 5.37 | 3.16 | 8.22 |
Currency Exchange Gain (Loss) | 8.89 | 8.89 | 2.62 | -0.02 | -8.61 | -0.2 |
Other Non Operating Income (Expenses) | -48.93 | -3.71 | -2.51 | -3.35 | -5.8 | -1.74 |
EBT Excluding Unusual Items | -1,091 | -944.69 | -135.94 | 77.8 | 87.68 | 46.63 |
Gain (Loss) on Sale of Investments | -0.66 | -11.66 | 1.65 | -0.15 | -6.53 | 1 |
Gain (Loss) on Sale of Assets | -0.47 | -0.42 | -0.11 | 0.19 | 0.04 | -0.03 |
Other Unusual Items | 7.71 | 7.71 | 18.03 | 6.82 | 9.05 | 23.65 |
Pretax Income | -1,200 | -949.06 | -116.36 | 84.67 | 90.25 | 71.24 |
Income Tax Expense | 18.84 | -3.52 | -23.01 | -1.01 | 1.87 | 0.84 |
Earnings From Continuing Operations | -1,219 | -945.55 | -93.35 | 85.68 | 88.38 | 70.4 |
Minority Interest in Earnings | 4.35 | 5.31 | 5.43 | 0.98 | 1.84 | -0.24 |
Net Income | -1,214 | -940.24 | -87.92 | 86.66 | 90.21 | 70.17 |
Net Income to Common | -1,214 | -940.24 | -87.92 | 86.66 | 90.21 | 70.17 |
Net Income Growth | - | - | - | -3.94% | 28.57% | -14.61% |
Shares Outstanding (Basic) | 168 | 168 | 166 | 138 | 129 | 128 |
Shares Outstanding (Diluted) | 168 | 168 | 166 | 138 | 129 | 128 |
Shares Change | 1.31% | 1.21% | 20.60% | 6.73% | 1.02% | 28.86% |
EPS (Basic) | -7.22 | -5.60 | -0.53 | 0.63 | 0.70 | 0.55 |
EPS (Diluted) | -7.22 | -5.60 | -0.53 | 0.63 | 0.70 | 0.55 |
EPS Growth | - | - | - | -10.00% | 27.27% | -33.73% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 282.28 | 178.84 | -755.77 | -1,178 | -32.35 | -208.44 |
Free Cash Flow Per Share | 1.68 | 1.06 | -4.56 | -8.56 | -0.25 | -1.63 |
Dividend Per Share | - | - | - | 0.112 | 0.111 | 0.110 |
Dividend Growth | - | - | - | 0.90% | 0.91% | -43.00% |
Gross Margin | -36.66% | -28.19% | 19.96% | 27.20% | 28.77% | 25.48% |
Operating Margin | -71.55% | -59.15% | -3.80% | 6.68% | 9.06% | 5.90% |
Profit Margin | -89.23% | -63.74% | -4.86% | 4.32% | 5.76% | 5.88% |
Free Cash Flow Margin | 20.74% | 12.12% | -41.79% | -58.70% | -2.07% | -17.47% |
EBITDA | -898.39 | -800.04 | -15.27 | 174.18 | 175.02 | 96.57 |
EBITDA Margin | -66.01% | -54.24% | -0.84% | 8.68% | 11.17% | 8.09% |
D&A For EBITDA | 75.29 | 72.49 | 53.47 | 40.19 | 33.07 | 26.18 |
EBIT | -973.69 | -872.53 | -68.74 | 133.99 | 141.95 | 70.38 |
EBIT Margin | -71.55% | -59.15% | -3.80% | 6.68% | 9.06% | 5.90% |
Effective Tax Rate | - | - | - | - | 2.07% | 1.18% |
Revenue as Reported | 1,475 | 1,475 | 1,809 | 2,006 | 1,567 | 1,193 |
Advertising Expenses | - | 0.92 | 0.94 | 0.62 | 0.43 | 0.73 |