Hainan Haide Capital Management Co., Ltd. (SHE:000567)
China · Delayed Price · Currency is CNY 5.85
-0.04 (-0.68%)
At close: Feb 6, 2026
SHE:000567 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 399.09 | 797.37 | 1,172 | 1,062 | 666.48 | 311.7 |
Other Revenue | 64.04 | 64.04 | 57.74 | 1.07 | 0.06 | 0.07 |
| 463.13 | 861.41 | 1,230 | 1,063 | 666.54 | 311.78 | |
Revenue Growth (YoY) | -59.21% | -29.95% | 15.69% | 59.46% | 113.79% | 1.46% |
Cost of Revenue | 9.9 | 16 | 65.98 | 26.94 | - | - |
Gross Profit | 453.22 | 845.41 | 1,164 | 1,036 | 666.54 | 311.78 |
Selling, General & Admin | 153.29 | 162.44 | 145.13 | 136.71 | 128.92 | 93.01 |
Research & Development | 2.77 | 6.77 | 8.36 | 2.18 | - | - |
Other Operating Expenses | 13.87 | 15.52 | 16.02 | 5.75 | 3.31 | 1.62 |
Operating Expenses | 139.13 | 182.35 | 176.51 | 142.11 | 136.08 | 94.63 |
Operating Income | 314.1 | 663.06 | 987.15 | 893.83 | 530.47 | 217.15 |
Interest Expense | -227.02 | -250.03 | -186.13 | -133.39 | -98.63 | -98.26 |
Interest & Investment Income | 3.75 | 17 | 1.73 | 7.05 | 7.68 | 25.77 |
Currency Exchange Gain (Loss) | 1.34 | 1.34 | 1.23 | 5.28 | -2.93 | - |
Other Non Operating Income (Expenses) | -4.46 | -0.21 | -0.09 | -1.13 | -0.59 | -0.27 |
EBT Excluding Unusual Items | 87.71 | 431.16 | 803.9 | 771.63 | 435.99 | 144.38 |
Gain (Loss) on Sale of Investments | -96.17 | -86.42 | 158.38 | -2.87 | -7.07 | -4.46 |
Asset Writedown | - | - | -0.01 | -0.03 | -0 | -0 |
Other Unusual Items | 14.78 | 14.78 | 19.66 | 6.6 | -1.37 | 3.22 |
Pretax Income | 6.31 | 359.52 | 981.93 | 775.33 | 427.54 | 143.14 |
Income Tax Expense | 28.37 | 48.45 | 105.04 | 72.99 | 44.18 | 15.34 |
Earnings From Continuing Operations | -22.06 | 311.06 | 876.89 | 702.34 | 383.36 | 127.8 |
Minority Interest in Earnings | 5.83 | 19.05 | 3.04 | -2.2 | - | - |
Net Income | -16.23 | 330.12 | 879.93 | 700.14 | 383.36 | 127.8 |
Net Income to Common | -16.23 | 330.12 | 879.93 | 700.14 | 383.36 | 127.8 |
Net Income Growth | - | -62.48% | 25.68% | 82.63% | 199.96% | 15.82% |
Shares Outstanding (Basic) | 1,955 | 1,955 | 1,955 | 1,955 | 1,955 | 1,954 |
Shares Outstanding (Diluted) | 1,955 | 1,955 | 1,955 | 1,955 | 1,955 | 1,954 |
Shares Change (YoY) | 0.01% | -0.00% | -0.00% | -0.02% | 0.04% | -0.02% |
EPS (Basic) | -0.01 | 0.17 | 0.45 | 0.36 | 0.20 | 0.07 |
EPS (Diluted) | -0.01 | 0.17 | 0.45 | 0.36 | 0.20 | 0.07 |
EPS Growth | - | -62.48% | 25.68% | 82.66% | 199.85% | 15.85% |
Free Cash Flow | 1,696 | 573.04 | -96.66 | -772.08 | -955.6 | 208.52 |
Free Cash Flow Per Share | 0.87 | 0.29 | -0.05 | -0.40 | -0.49 | 0.11 |
Dividend Per Share | - | - | 0.293 | 0.292 | 0.147 | - |
Dividend Growth | - | - | 0.27% | 99.39% | - | - |
Gross Margin | 97.86% | 98.14% | 94.63% | 97.47% | 100.00% | 100.00% |
Operating Margin | 67.82% | 76.97% | 80.28% | 84.09% | 79.58% | 69.65% |
Profit Margin | -3.50% | 38.32% | 71.56% | 65.87% | 57.52% | 40.99% |
Free Cash Flow Margin | 366.27% | 66.52% | -7.86% | -72.64% | -143.37% | 66.88% |
EBITDA | 314.68 | 663.63 | 987.71 | 896 | 531.11 | 217.7 |
EBITDA Margin | 67.95% | 77.04% | 80.33% | 84.30% | 79.68% | 69.83% |
D&A For EBITDA | 0.58 | 0.57 | 0.56 | 2.17 | 0.64 | 0.56 |
EBIT | 314.1 | 663.06 | 987.15 | 893.83 | 530.47 | 217.15 |
EBIT Margin | 67.82% | 76.97% | 80.28% | 84.09% | 79.58% | 69.65% |
Effective Tax Rate | 449.32% | 13.48% | 10.70% | 9.41% | 10.33% | 10.71% |
Revenue as Reported | 463.13 | 861.41 | 1,230 | 1,063 | 666.54 | 311.78 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.