Haoersai Technology Group Corp., Ltd. (SHE:002963)
China · Delayed Price · Currency is CNY 13.46
-0.31 (-2.25%)
Sep 12, 2025, 2:45 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
| 321.01 | 458.96 | 538.11 | 407.02 | 787.94 | 598.12 | Upgrade | |
Revenue Growth (YoY) | -46.48% | -14.71% | 32.21% | -48.34% | 31.74% | -48.30% | Upgrade |
Cost of Revenue | 227.92 | 316.11 | 345.15 | 333.23 | 544.89 | 397.49 | Upgrade |
Gross Profit | 93.08 | 142.85 | 192.96 | 73.79 | 243.05 | 200.63 | Upgrade |
Selling, General & Admin | 104.14 | 110.1 | 143.8 | 133.72 | 141.06 | 101.59 | Upgrade |
Research & Development | 32.73 | 32.21 | 36.38 | 42.91 | 49.64 | 26.87 | Upgrade |
Other Operating Expenses | 0.94 | 1.03 | 2.11 | 1.86 | 2.11 | 1.4 | Upgrade |
Operating Expenses | 110.21 | 90.14 | 123.29 | 279.35 | 255.55 | 178.03 | Upgrade |
Operating Income | -17.13 | 52.71 | 69.67 | -205.56 | -12.5 | 22.6 | Upgrade |
Interest & Investment Income | 51.11 | 17.79 | 7.95 | 19.14 | 28.16 | 25.16 | Upgrade |
Other Non Operating Income (Expenses) | -1.26 | -4.33 | -6.58 | -3.11 | -5.31 | -1.72 | Upgrade |
EBT Excluding Unusual Items | 32.72 | 66.17 | 71.04 | -189.53 | 10.35 | 46.04 | Upgrade |
Gain (Loss) on Sale of Investments | -122.14 | -100.4 | 70.65 | -1.08 | - | - | Upgrade |
Gain (Loss) on Sale of Assets | 3.76 | 1.46 | 0.56 | - | 0.05 | -0.03 | Upgrade |
Asset Writedown | -167.98 | -167.98 | -120.34 | - | - | - | Upgrade |
Other Unusual Items | 0.01 | -0.21 | -0.8 | 1.66 | 1.66 | 0.62 | Upgrade |
Pretax Income | -253.63 | -200.95 | 21.12 | -188.95 | 12.05 | 46.62 | Upgrade |
Income Tax Expense | -32.61 | -21.33 | 3.41 | -33.33 | -1.24 | 3.87 | Upgrade |
Earnings From Continuing Operations | -221.02 | -179.62 | 17.7 | -155.62 | 13.29 | 42.75 | Upgrade |
Minority Interest in Earnings | 0.24 | 0.25 | 0.1 | - | - | - | Upgrade |
Net Income | -220.78 | -179.38 | 17.81 | -155.62 | 13.29 | 42.75 | Upgrade |
Net Income to Common | -220.78 | -179.38 | 17.81 | -155.62 | 13.29 | 42.75 | Upgrade |
Net Income Growth | - | - | - | - | -68.91% | -80.19% | Upgrade |
Shares Outstanding (Basic) | 150 | 151 | 148 | 150 | 148 | 153 | Upgrade |
Shares Outstanding (Diluted) | 150 | 151 | 148 | 150 | 148 | 153 | Upgrade |
Shares Change (YoY) | -1.32% | 1.58% | -0.83% | 1.33% | -3.28% | 28.05% | Upgrade |
EPS (Basic) | -1.47 | -1.19 | 0.12 | -1.04 | 0.09 | 0.28 | Upgrade |
EPS (Diluted) | -1.47 | -1.19 | 0.12 | -1.04 | 0.09 | 0.28 | Upgrade |
EPS Growth | - | - | - | - | -67.86% | -84.53% | Upgrade |
Free Cash Flow | -173.89 | -112.1 | 89.24 | -172.3 | 47.89 | -126.74 | Upgrade |
Free Cash Flow Per Share | -1.16 | -0.74 | 0.60 | -1.15 | 0.32 | -0.83 | Upgrade |
Dividend Per Share | 0.200 | 0.200 | - | - | - | 0.030 | Upgrade |
Dividend Growth | - | - | - | - | - | -80.00% | Upgrade |
Gross Margin | 29.00% | 31.13% | 35.86% | 18.13% | 30.85% | 33.54% | Upgrade |
Operating Margin | -5.34% | 11.48% | 12.95% | -50.50% | -1.59% | 3.78% | Upgrade |
Profit Margin | -68.78% | -39.08% | 3.31% | -38.23% | 1.69% | 7.15% | Upgrade |
Free Cash Flow Margin | -54.17% | -24.43% | 16.58% | -42.33% | 6.08% | -21.19% | Upgrade |
EBITDA | -5.61 | 62.46 | 74.84 | -202.14 | -7.04 | 24.63 | Upgrade |
EBITDA Margin | -1.75% | 13.61% | 13.91% | -49.66% | -0.89% | 4.12% | Upgrade |
D&A For EBITDA | 11.52 | 9.75 | 5.17 | 3.42 | 5.46 | 2.03 | Upgrade |
EBIT | -17.13 | 52.71 | 69.67 | -205.56 | -12.5 | 22.6 | Upgrade |
EBIT Margin | -5.34% | 11.48% | 12.95% | -50.50% | -1.59% | 3.78% | Upgrade |
Effective Tax Rate | - | - | 16.16% | - | - | 8.31% | Upgrade |
Revenue as Reported | 321.01 | 458.96 | 538.11 | 407.02 | 787.94 | 598.12 | Upgrade |
Advertising Expenses | - | - | - | 0.34 | 0.94 | 1.13 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.