Harbin Jiuzhou Group Co.,Ltd. (SHE:300040)
China · Delayed Price · Currency is CNY 6.40
-0.49 (-7.11%)
Jun 18, 2026, 3:04 PM CST
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 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 | 1,472 | 1,438 | 1,468 | 1,177 | 1,225 | 1,364 |
Other Revenue | 15.41 | 15.41 | 13.35 | 36.22 | 106.6 | 47.92 |
| 1,487 | 1,453 | 1,481 | 1,213 | 1,332 | 1,412 | |
Revenue Growth (YoY) | 1.08% | -1.88% | 22.09% | -8.89% | -5.68% | 10.30% |
Cost of Revenue | 1,076 | 1,068 | 1,086 | 854.54 | 811.06 | 938.01 |
Gross Profit | 411.18 | 385.55 | 395.39 | 358.67 | 520.5 | 473.74 |
Selling, General & Admin | 219.88 | 210.42 | 183.84 | 154.77 | 153.38 | 132.21 |
Research & Development | 25.21 | 24.61 | 18.16 | 23.95 | 38.58 | 44.86 |
Other Operating Expenses | 13.92 | 10.17 | 15.57 | 9.95 | 14.07 | 13.95 |
Operating Expenses | 258.52 | 231.81 | 304.06 | 183.47 | 200.02 | 126.92 |
Operating Income | 152.65 | 153.74 | 91.33 | 175.2 | 320.49 | 346.82 |
Interest Expense | -135.64 | -141.38 | -144.36 | -154.09 | -189.49 | -193.1 |
Interest & Investment Income | 74.18 | 69.93 | 1.57 | 95.61 | 36.34 | 63.27 |
Other Non Operating Income (Expenses) | -5.79 | -0.41 | -1.22 | -1.09 | -0.54 | -0.98 |
EBT Excluding Unusual Items | 85.4 | 81.89 | -52.68 | 115.63 | 166.8 | 216.02 |
Impairment of Goodwill | - | - | -25.99 | -18.02 | - | -17.2 |
Gain (Loss) on Sale of Investments | - | - | -3.77 | - | - | - |
Gain (Loss) on Sale of Assets | -2.42 | -2.27 | 0.88 | 0.41 | 0.38 | - |
Asset Writedown | -19.71 | -19.72 | -422.81 | -0.37 | -0.23 | -0 |
Legal Settlements | 0.39 | 0.39 | 0.07 | 3.5 | 0.99 | 0.7 |
Other Unusual Items | 12.03 | 9.9 | 6.93 | 14.97 | 13.1 | 13.28 |
Pretax Income | 75.7 | 70.18 | -497.38 | 116.13 | 181.04 | 212.8 |
Income Tax Expense | 24.49 | 22.28 | 40.84 | 15.39 | 16.03 | 24.01 |
Earnings From Continuing Operations | 51.21 | 47.9 | -538.22 | 100.74 | 165.01 | 188.79 |
Minority Interest in Earnings | -7.33 | -6.96 | -6.59 | -6.53 | -17.37 | -4.81 |
Net Income | 43.87 | 40.94 | -544.81 | 94.21 | 147.64 | 183.98 |
Net Income to Common | 43.87 | 40.94 | -544.81 | 94.21 | 147.64 | 183.98 |
Net Income Growth | - | - | - | -36.19% | -19.75% | 162.39% |
Shares Outstanding (Basic) | 603 | 585 | 586 | 589 | 591 | 558 |
Shares Outstanding (Diluted) | 603 | 585 | 586 | 589 | 591 | 575 |
Shares Change (YoY) | 4.44% | -0.15% | -0.51% | -0.29% | 2.72% | 14.79% |
EPS (Basic) | 0.07 | 0.07 | -0.93 | 0.16 | 0.25 | 0.33 |
EPS (Diluted) | 0.07 | 0.07 | -0.93 | 0.16 | 0.25 | 0.32 |
EPS Growth | - | - | - | -36.00% | -21.88% | 128.57% |
Free Cash Flow | 286.6 | 173.58 | -175.71 | 88.58 | 159.28 | -599.43 |
Free Cash Flow Per Share | 0.47 | 0.30 | -0.30 | 0.15 | 0.27 | -1.04 |
Dividend Per Share | 0.020 | 0.020 | 0.060 | 0.070 | 0.060 | 0.050 |
Dividend Growth | -66.67% | -66.67% | -14.29% | 16.67% | 20.00% | 40.06% |
Gross Margin | 27.64% | 26.53% | 26.69% | 29.56% | 39.09% | 33.56% |
Operating Margin | 10.26% | 10.58% | 6.17% | 14.44% | 24.07% | 24.57% |
Profit Margin | 2.95% | 2.82% | -36.78% | 7.77% | 11.09% | 13.03% |
Free Cash Flow Margin | 19.27% | 11.94% | -11.86% | 7.30% | 11.96% | -42.46% |
EBITDA | 371.12 | 375.15 | 324.53 | 411.45 | 505.52 | 502.97 |
EBITDA Margin | 24.95% | 25.81% | 21.91% | 33.91% | 37.96% | 35.63% |
D&A For EBITDA | 218.46 | 221.41 | 233.19 | 236.25 | 185.03 | 156.15 |
EBIT | 152.65 | 153.74 | 91.33 | 175.2 | 320.49 | 346.82 |
EBIT Margin | 10.26% | 10.58% | 6.17% | 14.44% | 24.07% | 24.57% |
Effective Tax Rate | 32.35% | 31.75% | - | 13.25% | 8.85% | 11.28% |
Revenue as Reported | 1,487 | 1,453 | 1,481 | 1,213 | 1,332 | 1,412 |