Sichuan Haite High-tech Co.,Ltd (SHE:002023)
China · Delayed Price · Currency is CNY 10.89
-0.21 (-1.89%)
Jun 2, 2026, 3:04 PM CST
SHE:002023 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 | Mar '26 Mar 31, 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 | 1,545 | 1,492 | 1,253 | 995.67 | 860.31 | 807.31 |
Other Revenue | 66.77 | 66.77 | 66.23 | 57.77 | 49.35 | 39.38 |
| 1,612 | 1,559 | 1,319 | 1,053 | 909.65 | 846.68 | |
Revenue Growth (YoY) | 18.74% | 18.13% | 25.25% | 15.81% | 7.44% | -12.18% |
Cost of Revenue | 1,119 | 1,079 | 905.35 | 671.57 | 543.38 | 538.89 |
Gross Profit | 492.7 | 479.94 | 414.14 | 381.87 | 366.27 | 307.8 |
Selling, General & Admin | 245.06 | 239.8 | 212.52 | 172.86 | 180.26 | 254.59 |
Research & Development | 51.07 | 49.06 | 42.67 | 40.27 | 56.19 | 59.8 |
Other Operating Expenses | 7.24 | 3.92 | -4.8 | 4.51 | -0.19 | -8.66 |
Operating Expenses | 300.72 | 289.13 | 260.45 | 213.25 | 226.54 | 359.24 |
Operating Income | 191.97 | 190.81 | 153.69 | 168.62 | 139.74 | -51.45 |
Interest Expense | -53.35 | -58.52 | -91.79 | -89.23 | -87.82 | -107.67 |
Interest & Investment Income | 11.43 | 9.91 | 3.54 | 3.49 | 4.16 | 900.36 |
Currency Exchange Gain (Loss) | -0.35 | -0.35 | 1 | 5.05 | 9.05 | -1.99 |
Other Non Operating Income (Expenses) | -422.61 | -419.26 | 0.49 | -4.07 | -0.6 | -13.72 |
EBT Excluding Unusual Items | -272.9 | -277.41 | 66.93 | 83.86 | 64.53 | 725.53 |
Impairment of Goodwill | - | - | - | - | - | -30.33 |
Gain (Loss) on Sale of Investments | -77.57 | -78.91 | 6.59 | -34.91 | -58.58 | -20.83 |
Gain (Loss) on Sale of Assets | 32.33 | 32.31 | 1.73 | 1.88 | -0.06 | 0.61 |
Asset Writedown | -174.49 | -174.49 | -0.03 | -0.22 | -0.23 | -2.16 |
Other Unusual Items | 16.38 | 15.91 | 7.7 | 14.33 | 10.06 | 16.06 |
Pretax Income | -476.25 | -482.59 | 82.92 | 64.95 | 15.72 | 688.87 |
Income Tax Expense | 55.83 | 57 | 27.06 | 27.98 | 13.5 | -6.14 |
Earnings From Continuing Operations | -532.08 | -539.59 | 55.86 | 36.97 | 2.22 | 695.01 |
Minority Interest in Earnings | 4.26 | 5.08 | 15.03 | 9.87 | 10.67 | 42.32 |
Net Income | -527.82 | -534.51 | 70.88 | 46.84 | 12.9 | 737.33 |
Net Income to Common | -527.82 | -534.51 | 70.88 | 46.84 | 12.9 | 737.33 |
Net Income Growth | - | - | 51.34% | 263.21% | -98.25% | 2225.67% |
Shares Outstanding (Basic) | 740 | 740 | 741 | 741 | 741 | 744 |
Shares Outstanding (Diluted) | 740 | 740 | 741 | 741 | 741 | 744 |
Shares Change (YoY) | -0.04% | -0.09% | -0.06% | -0.00% | -0.39% | -1.67% |
EPS (Basic) | -0.71 | -0.72 | 0.10 | 0.06 | 0.02 | 0.99 |
EPS (Diluted) | -0.71 | -0.72 | 0.10 | 0.06 | 0.02 | 0.99 |
EPS Growth | - | - | 51.42% | 263.22% | -98.24% | 2265.16% |
Free Cash Flow | 414.39 | 457.62 | 297.41 | -242.89 | 403.89 | -106.14 |
Free Cash Flow Per Share | 0.56 | 0.62 | 0.40 | -0.33 | 0.55 | -0.14 |
Dividend Per Share | - | - | - | 0.050 | - | - |
Gross Margin | 30.57% | 30.79% | 31.39% | 36.25% | 40.27% | 36.35% |
Operating Margin | 11.91% | 12.24% | 11.65% | 16.01% | 15.36% | -6.08% |
Profit Margin | -32.75% | -34.29% | 5.37% | 4.45% | 1.42% | 87.08% |
Free Cash Flow Margin | 25.71% | 29.36% | 22.54% | -23.06% | 44.40% | -12.54% |
EBITDA | 374.63 | 381.55 | 376.77 | 361.99 | 331.71 | 166.85 |
EBITDA Margin | 23.25% | 24.48% | 28.55% | 34.36% | 36.47% | 19.71% |
D&A For EBITDA | 182.66 | 190.75 | 223.08 | 193.37 | 191.97 | 218.29 |
EBIT | 191.97 | 190.81 | 153.69 | 168.62 | 139.74 | -51.45 |
EBIT Margin | 11.91% | 12.24% | 11.65% | 16.01% | 15.36% | -6.08% |
Effective Tax Rate | - | - | 32.64% | 43.08% | 85.85% | - |
Revenue as Reported | 1,612 | 1,559 | 1,319 | 1,053 | 909.65 | 846.68 |
Advertising Expenses | - | 2.29 | 2.81 | 1.55 | 0.99 | 1.58 |