Hainan Haide Capital Management Co., Ltd. (SHE:000567)
China · Delayed Price · Currency is CNY 4.340
-0.150 (-3.34%)
Oct 29, 2026, 3:00 PM CST
SHE:000567 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 1,044 | 641.97 | 797.37 | 1,172 | 1,062 | 666.48 |
Other Revenue | 61.78 | 61.78 | 64.04 | 57.74 | 1.07 | 0.06 |
| 1,105 | 703.75 | 861.41 | 1,230 | 1,063 | 666.54 | |
Revenue Growth | 138.69% | -18.30% | -29.95% | 15.69% | 59.46% | 113.79% |
Cost of Revenue | 211.57 | 27.18 | 16 | 65.98 | 26.94 | - |
Gross Profit | 893.88 | 676.57 | 845.41 | 1,164 | 1,036 | 666.54 |
Selling, General & Admin | 165.85 | 151.1 | 162.44 | 145.13 | 136.71 | 128.92 |
Research & Development | 1.28 | 0.66 | 6.77 | 8.36 | 2.18 | - |
Other Operating Expenses | 12.42 | 15.45 | 15.13 | 16.02 | 5.75 | 3.31 |
Operating Expenses | 201.79 | 168.32 | 180.37 | 176.51 | 142.11 | 136.08 |
Operating Income | 692.09 | 508.25 | 665.04 | 987.15 | 893.83 | 530.47 |
Interest Expense | -42.87 | -204.88 | -250.03 | -186.13 | -133.39 | -98.63 |
Interest & Investment Income | 0.39 | 4.13 | 17 | 1.73 | 7.05 | 7.68 |
Currency Exchange Gain (Loss) | 0.26 | 0.26 | 1.34 | 1.23 | 5.28 | -2.93 |
Other Non Operating Income (Expenses) | -136.59 | -8.74 | -1.8 | -0.09 | -1.13 | -0.59 |
EBT Excluding Unusual Items | 513.28 | 299.02 | 431.55 | 803.9 | 771.63 | 435.99 |
Gain (Loss) on Sale of Investments | 113.59 | 121.4 | -86.42 | 158.38 | -2.87 | -7.07 |
Asset Writedown | -0.04 | -0.04 | - | -0.01 | -0.03 | -0 |
Other Unusual Items | 30.22 | 15.11 | 14.39 | 19.66 | 6.6 | -1.37 |
Pretax Income | 657.05 | 435.49 | 359.52 | 981.93 | 775.33 | 427.54 |
Income Tax Expense | 85.13 | 55.26 | 48.45 | 105.04 | 72.99 | 44.18 |
Earnings From Continuing Operations | 571.92 | 380.23 | 311.06 | 876.89 | 702.34 | 383.36 |
Minority Interest in Earnings | 2.41 | 4.76 | 19.05 | 3.04 | -2.2 | - |
Net Income | 574.33 | 384.99 | 330.12 | 879.93 | 700.14 | 383.36 |
Net Income to Common | 574.33 | 384.99 | 330.12 | 879.93 | 700.14 | 383.36 |
Net Income Growth | - | 16.62% | -62.48% | 25.68% | 82.63% | 199.96% |
Shares Outstanding (Basic) | 1,954 | 1,954 | 1,955 | 1,955 | 1,955 | 1,955 |
Shares Outstanding (Diluted) | 1,954 | 1,954 | 1,955 | 1,955 | 1,955 | 1,955 |
Shares Change | -0.06% | -0.01% | -0.00% | -0.00% | -0.02% | 0.04% |
EPS (Basic) | 0.29 | 0.20 | 0.17 | 0.45 | 0.36 | 0.20 |
EPS (Diluted) | 0.29 | 0.20 | 0.17 | 0.45 | 0.36 | 0.20 |
EPS Growth | - | 16.64% | -62.48% | 25.68% | 82.66% | 199.85% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -14.89 | 1,222 | 573.04 | -96.66 | -772.08 | -955.6 |
Free Cash Flow Per Share | -0.01 | 0.63 | 0.29 | -0.05 | -0.40 | -0.49 |
Dividend Per Share | - | - | - | 0.293 | 0.292 | 0.147 |
Dividend Growth | - | - | - | 0.27% | 99.39% | - |
Gross Margin | 80.86% | 96.14% | 98.14% | 94.63% | 97.47% | 100.00% |
Operating Margin | 62.61% | 72.22% | 77.20% | 80.28% | 84.09% | 79.58% |
Profit Margin | 51.95% | 54.71% | 38.32% | 71.56% | 65.87% | 57.52% |
Free Cash Flow Margin | -1.35% | 173.65% | 66.52% | -7.86% | -72.64% | -143.37% |
EBITDA | 689.87 | 508.84 | 669.39 | 987.71 | 896 | 531.11 |
EBITDA Margin | 62.41% | 72.30% | 77.71% | 80.33% | 84.30% | 79.68% |
D&A For EBITDA | -2.23 | 0.59 | 4.35 | 0.56 | 2.17 | 0.64 |
EBIT | 692.09 | 508.25 | 665.04 | 987.15 | 893.83 | 530.47 |
EBIT Margin | 62.61% | 72.22% | 77.20% | 80.28% | 84.09% | 79.58% |
Effective Tax Rate | 12.96% | 12.69% | 13.48% | 10.70% | 9.41% | 10.33% |
Revenue as Reported | 246.28 | 703.75 | 861.41 | 1,230 | 1,063 | 666.54 |