Harbin Jiuzhou Group Co.,Ltd. (SHE:300040)
China · Delayed Price · Currency is CNY 6.89
-0.20 (-2.82%)
At close: Feb 13, 2026
Harbin Jiuzhou Group 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 |
Operating Revenue | 1,441 | 1,468 | 1,177 | 1,225 | 1,364 | 1,254 |
Other Revenue | 13.35 | 13.35 | 36.22 | 106.6 | 47.92 | 26.18 |
| 1,454 | 1,481 | 1,213 | 1,332 | 1,412 | 1,280 | |
Revenue Growth (YoY) | 5.20% | 22.09% | -8.89% | -5.68% | 10.30% | 61.70% |
Cost of Revenue | 1,101 | 1,086 | 854.54 | 811.06 | 938.01 | 920.47 |
Gross Profit | 353.23 | 395.39 | 358.67 | 520.5 | 473.74 | 359.4 |
Selling, General & Admin | 198.11 | 183.84 | 154.77 | 153.38 | 132.21 | 104.93 |
Research & Development | 19.67 | 18.16 | 23.95 | 38.58 | 44.86 | 44.25 |
Other Operating Expenses | 21.22 | 15.57 | 9.95 | 14.07 | 13.95 | 12.62 |
Operating Expenses | 298.35 | 304.06 | 183.47 | 200.02 | 126.92 | 241.03 |
Operating Income | 54.89 | 91.33 | 175.2 | 320.49 | 346.82 | 118.37 |
Interest Expense | -142.99 | -144.36 | -154.09 | -189.49 | -193.1 | -77.81 |
Interest & Investment Income | 10.7 | 1.57 | 95.61 | 36.34 | 63.27 | 24.24 |
Other Non Operating Income (Expenses) | -0.37 | -1.22 | -1.09 | -0.54 | -0.98 | -0.75 |
EBT Excluding Unusual Items | -77.77 | -52.68 | 115.63 | 166.8 | 216.02 | 64.04 |
Impairment of Goodwill | -25.99 | -25.99 | -18.02 | - | -17.2 | - |
Gain (Loss) on Sale of Investments | -3.77 | -3.77 | - | - | - | - |
Gain (Loss) on Sale of Assets | 0.53 | 0.88 | 0.41 | 0.38 | - | -0.32 |
Asset Writedown | -422.73 | -422.81 | -0.37 | -0.23 | -0 | - |
Legal Settlements | 0.07 | 0.07 | 3.5 | 0.99 | 0.7 | 0.38 |
Other Unusual Items | 0.92 | 6.93 | 14.97 | 13.1 | 13.28 | 21.4 |
Pretax Income | -528.74 | -497.38 | 116.13 | 181.04 | 212.8 | 85.51 |
Income Tax Expense | 39.09 | 40.84 | 15.39 | 16.03 | 24.01 | 8.37 |
Earnings From Continuing Operations | -567.82 | -538.22 | 100.74 | 165.01 | 188.79 | 77.15 |
Minority Interest in Earnings | -7.06 | -6.59 | -6.53 | -17.37 | -4.81 | -7.03 |
Net Income | -574.88 | -544.81 | 94.21 | 147.64 | 183.98 | 70.12 |
Net Income to Common | -574.88 | -544.81 | 94.21 | 147.64 | 183.98 | 70.12 |
Net Income Growth | - | - | -36.19% | -19.75% | 162.39% | 39.32% |
Shares Outstanding (Basic) | 590 | 586 | 589 | 591 | 558 | 501 |
Shares Outstanding (Diluted) | 590 | 586 | 589 | 591 | 575 | 501 |
Shares Change (YoY) | -0.01% | -0.51% | -0.29% | 2.72% | 14.79% | -0.49% |
EPS (Basic) | -0.97 | -0.93 | 0.16 | 0.25 | 0.33 | 0.14 |
EPS (Diluted) | -0.97 | -0.93 | 0.16 | 0.25 | 0.32 | 0.14 |
EPS Growth | - | - | -36.00% | -21.88% | 128.57% | 40.00% |
Free Cash Flow | 110.22 | -175.71 | 88.58 | 159.28 | -599.43 | -330.26 |
Free Cash Flow Per Share | 0.19 | -0.30 | 0.15 | 0.27 | -1.04 | -0.66 |
Dividend Per Share | 0.060 | 0.060 | 0.070 | 0.060 | 0.050 | 0.036 |
Dividend Growth | -14.29% | -14.29% | 16.67% | 20.00% | 40.06% | - |
Gross Margin | 24.29% | 26.69% | 29.56% | 39.09% | 33.56% | 28.08% |
Operating Margin | 3.77% | 6.17% | 14.44% | 24.07% | 24.57% | 9.25% |
Profit Margin | -39.53% | -36.78% | 7.77% | 11.09% | 13.03% | 5.48% |
Free Cash Flow Margin | 7.58% | -11.86% | 7.30% | 11.96% | -42.46% | -25.80% |
EBITDA | 285.73 | 324.5 | 411.45 | 505.52 | 502.97 | 226.72 |
EBITDA Margin | 19.65% | 21.91% | 33.91% | 37.96% | 35.63% | 17.71% |
D&A For EBITDA | 230.84 | 233.16 | 236.25 | 185.03 | 156.15 | 108.35 |
EBIT | 54.89 | 91.33 | 175.2 | 320.49 | 346.82 | 118.37 |
EBIT Margin | 3.77% | 6.17% | 14.44% | 24.07% | 24.57% | 9.25% |
Effective Tax Rate | - | - | 13.25% | 8.85% | 11.28% | 9.78% |
Revenue as Reported | 1,454 | 1,481 | 1,213 | 1,332 | 1,412 | 1,280 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.