Haoersai Technology Group Corp., Ltd. (SHE:002963)
China · Delayed Price · Currency is CNY 15.32
+0.03 (0.20%)
Feb 13, 2026, 3:04 PM CST
SHE:002963 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 |
| 346.52 | 458.96 | 538.11 | 407.02 | 787.94 | 598.12 | |
Revenue Growth (YoY) | -28.56% | -14.71% | 32.21% | -48.34% | 31.74% | -48.30% |
Cost of Revenue | 257.32 | 316.11 | 345.15 | 333.23 | 544.89 | 397.49 |
Gross Profit | 89.2 | 142.85 | 192.96 | 73.79 | 243.05 | 200.63 |
Selling, General & Admin | 101.88 | 110.1 | 143.8 | 133.72 | 141.06 | 101.59 |
Research & Development | 30.47 | 32.21 | 36.38 | 42.91 | 49.64 | 26.87 |
Other Operating Expenses | 1.39 | 1.03 | 2.11 | 1.86 | 2.11 | 1.4 |
Operating Expenses | 105.87 | 90.14 | 123.29 | 279.35 | 255.55 | 178.03 |
Operating Income | -16.68 | 52.71 | 69.67 | -205.56 | -12.5 | 22.6 |
Interest & Investment Income | 66.39 | 17.79 | 7.95 | 19.14 | 28.16 | 25.16 |
Other Non Operating Income (Expenses) | -3.18 | -4.33 | -6.58 | -3.11 | -5.31 | -1.72 |
EBT Excluding Unusual Items | 46.53 | 66.17 | 71.04 | -189.53 | 10.35 | 46.04 |
Gain (Loss) on Sale of Investments | -135.98 | -100.4 | 70.65 | -1.08 | - | - |
Gain (Loss) on Sale of Assets | 3.75 | 1.46 | 0.56 | - | 0.05 | -0.03 |
Asset Writedown | -163.98 | -167.98 | -120.34 | - | - | - |
Other Unusual Items | -0.21 | -0.21 | -0.8 | 1.66 | 1.66 | 0.62 |
Pretax Income | -249.89 | -200.95 | 21.12 | -188.95 | 12.05 | 46.62 |
Income Tax Expense | -37.79 | -21.33 | 3.41 | -33.33 | -1.24 | 3.87 |
Earnings From Continuing Operations | -212.1 | -179.62 | 17.7 | -155.62 | 13.29 | 42.75 |
Minority Interest in Earnings | 0.2 | 0.25 | 0.1 | - | - | - |
Net Income | -211.9 | -179.38 | 17.81 | -155.62 | 13.29 | 42.75 |
Net Income to Common | -211.9 | -179.38 | 17.81 | -155.62 | 13.29 | 42.75 |
Net Income Growth | - | - | - | - | -68.91% | -80.19% |
Shares Outstanding (Basic) | 144 | 151 | 148 | 150 | 148 | 153 |
Shares Outstanding (Diluted) | 144 | 151 | 148 | 150 | 148 | 153 |
Shares Change (YoY) | -2.31% | 1.58% | -0.83% | 1.33% | -3.28% | 28.05% |
EPS (Basic) | -1.47 | -1.19 | 0.12 | -1.04 | 0.09 | 0.28 |
EPS (Diluted) | -1.47 | -1.19 | 0.12 | -1.04 | 0.09 | 0.28 |
EPS Growth | - | - | - | - | -67.86% | -84.53% |
Free Cash Flow | -82.27 | -112.1 | 89.24 | -172.3 | 47.89 | -126.74 |
Free Cash Flow Per Share | -0.57 | -0.74 | 0.60 | -1.15 | 0.32 | -0.83 |
Dividend Per Share | 0.200 | 0.200 | - | - | - | 0.030 |
Dividend Growth | - | - | - | - | - | -80.00% |
Gross Margin | 25.74% | 31.13% | 35.86% | 18.13% | 30.85% | 33.54% |
Operating Margin | -4.81% | 11.48% | 12.95% | -50.50% | -1.59% | 3.78% |
Profit Margin | -61.15% | -39.08% | 3.31% | -38.23% | 1.69% | 7.15% |
Free Cash Flow Margin | -23.74% | -24.43% | 16.58% | -42.33% | 6.08% | -21.19% |
EBITDA | -3.5 | 62.46 | 74.84 | -202.14 | -7.04 | 24.63 |
EBITDA Margin | -1.01% | 13.61% | 13.91% | -49.66% | -0.89% | 4.12% |
D&A For EBITDA | 13.18 | 9.75 | 5.17 | 3.42 | 5.46 | 2.03 |
EBIT | -16.68 | 52.71 | 69.67 | -205.56 | -12.5 | 22.6 |
EBIT Margin | -4.81% | 11.48% | 12.95% | -50.50% | -1.59% | 3.78% |
Effective Tax Rate | - | - | 16.16% | - | - | 8.31% |
Revenue as Reported | 346.52 | 458.96 | 538.11 | 407.02 | 787.94 | 598.12 |
Advertising Expenses | - | - | - | 0.34 | 0.94 | 1.13 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.