Haoersai Technology Group Corp., Ltd. (SHE:002963)
China · Delayed Price · Currency is CNY 16.59
-0.37 (-2.18%)
Jun 2, 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 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 |
| 347.75 | 346.47 | 458.96 | 538.11 | 407.02 | 787.94 | |
Revenue Growth (YoY) | -6.63% | -24.51% | -14.71% | 32.21% | -48.34% | 31.74% |
Cost of Revenue | 271.77 | 272.23 | 316.11 | 345.15 | 333.23 | 544.89 |
Gross Profit | 75.98 | 74.24 | 142.85 | 192.96 | 73.79 | 243.05 |
Selling, General & Admin | 81.5 | 86.43 | 110.1 | 143.8 | 133.72 | 141.06 |
Research & Development | 15.74 | 19.01 | 32.21 | 36.38 | 42.91 | 49.64 |
Other Operating Expenses | 1.37 | 1.5 | 1.03 | 2.11 | 1.86 | 2.11 |
Operating Expenses | 106.23 | 113.54 | 90.14 | 123.29 | 279.35 | 255.55 |
Operating Income | -30.25 | -39.3 | 52.71 | 69.67 | -205.56 | -12.5 |
Interest Expense | -11.79 | - | - | - | - | - |
Interest & Investment Income | - | 3.67 | 17.79 | 7.95 | 19.14 | 28.16 |
Other Non Operating Income (Expenses) | 2.17 | 1.8 | -4.33 | -6.58 | -3.11 | -5.31 |
EBT Excluding Unusual Items | -39.87 | -33.84 | 66.17 | 71.04 | -189.53 | 10.35 |
Gain (Loss) on Sale of Investments | -9.56 | -36.75 | -100.4 | 70.65 | -1.08 | - |
Gain (Loss) on Sale of Assets | 2.28 | 2.28 | 1.46 | 0.56 | - | 0.05 |
Asset Writedown | -37.6 | -38.3 | -167.98 | -120.34 | - | - |
Other Unusual Items | -28.9 | -28.9 | -0.21 | -0.8 | 1.66 | 1.66 |
Pretax Income | -113.64 | -135.5 | -200.95 | 21.12 | -188.95 | 12.05 |
Income Tax Expense | -3.02 | -7.11 | -21.33 | 3.41 | -33.33 | -1.24 |
Earnings From Continuing Operations | -110.62 | -128.39 | -179.62 | 17.7 | -155.62 | 13.29 |
Minority Interest in Earnings | 0.85 | 0.92 | 0.25 | 0.1 | - | - |
Net Income | -109.77 | -127.47 | -179.38 | 17.81 | -155.62 | 13.29 |
Net Income to Common | -109.77 | -127.47 | -179.38 | 17.81 | -155.62 | 13.29 |
Net Income Growth | - | - | - | - | - | -68.91% |
Shares Outstanding (Basic) | 152 | 150 | 151 | 148 | 150 | 148 |
Shares Outstanding (Diluted) | 152 | 150 | 151 | 148 | 150 | 148 |
Shares Change (YoY) | -1.81% | -0.51% | 1.58% | -0.83% | 1.33% | -3.28% |
EPS (Basic) | -0.72 | -0.85 | -1.19 | 0.12 | -1.04 | 0.09 |
EPS (Diluted) | -0.72 | -0.85 | -1.19 | 0.12 | -1.04 | 0.09 |
EPS Growth | - | - | - | - | - | -67.86% |
Free Cash Flow | -8.47 | 22.06 | -112.1 | 89.24 | -172.3 | 47.89 |
Free Cash Flow Per Share | -0.06 | 0.15 | -0.74 | 0.60 | -1.15 | 0.32 |
Dividend Per Share | - | - | 0.200 | - | - | - |
Gross Margin | 21.85% | 21.43% | 31.13% | 35.86% | 18.13% | 30.85% |
Operating Margin | -8.70% | -11.34% | 11.48% | 12.95% | -50.50% | -1.59% |
Profit Margin | -31.56% | -36.79% | -39.08% | 3.31% | -38.23% | 1.69% |
Free Cash Flow Margin | -2.44% | 6.37% | -24.43% | 16.58% | -42.33% | 6.08% |
EBITDA | -13.81 | -24.11 | 62.94 | 74.84 | -202.14 | -7.04 |
EBITDA Margin | -3.97% | -6.96% | 13.71% | 13.91% | -49.66% | -0.89% |
D&A For EBITDA | 16.44 | 15.19 | 10.23 | 5.17 | 3.42 | 5.46 |
EBIT | -30.25 | -39.3 | 52.71 | 69.67 | -205.56 | -12.5 |
EBIT Margin | -8.70% | -11.34% | 11.48% | 12.95% | -50.50% | -1.59% |
Effective Tax Rate | - | - | - | 16.16% | - | - |
Revenue as Reported | 347.75 | 346.47 | 458.96 | 538.11 | 407.02 | 787.94 |
Advertising Expenses | - | - | - | - | 0.34 | 0.94 |