Beijing Haohua Energy Resource Co., Ltd. (SHA:601101)
China
· Delayed Price · Currency is CNY 8.44
-0.13 (-1.52%)
At close: Mar 6, 2026
SHA:601101 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 8,548 | 9,084 | 8,371 | 9,256 | 8,336 | 4,330 | Upgrade
|
| Other Revenue | 53.21 | 53.21 | 65.62 | 30.81 | 33.06 | 32.75 | Upgrade
|
| Revenue | 8,601 | 9,138 | 8,437 | 9,287 | 8,369 | 4,362 | Upgrade
|
| Revenue Growth (YoY) | -6.11% | 8.30% | -9.15% | 10.97% | 91.84% | -21.15% | Upgrade
|
| Cost of Revenue | 5,753 | 5,056 | 4,037 | 4,217 | 2,988 | 2,758 | Upgrade
|
| Gross Profit | 2,848 | 4,082 | 4,400 | 5,070 | 5,381 | 1,604 | Upgrade
|
| Selling, General & Admin | 883.37 | 912.31 | 809.27 | 694.61 | 607.64 | 651.58 | Upgrade
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| Research & Development | 9.41 | 12.14 | 4.05 | 7.19 | 4.08 | 5.08 | Upgrade
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| Other Operating Expenses | 771.52 | 817.49 | 767.6 | 795.11 | 767.52 | 304.42 | Upgrade
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| Operating Expenses | 1,675 | 1,742 | 1,579 | 1,483 | 1,384 | 962.45 | Upgrade
|
| Operating Income | 1,173 | 2,340 | 2,822 | 3,587 | 3,997 | 641.96 | Upgrade
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| Interest Expense | -157.65 | -211.81 | -244.33 | -208.2 | -304.85 | -337.35 | Upgrade
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| Interest & Investment Income | 101.11 | 103.36 | 47.04 | 33.26 | 79.9 | 54.73 | Upgrade
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| Currency Exchange Gain (Loss) | -0.17 | -0.17 | 0.02 | 0.04 | 0.01 | 0.54 | Upgrade
|
| Other Non Operating Income (Expenses) | -119.2 | -121.88 | -165.86 | -234.95 | -131.49 | -144.47 | Upgrade
|
| EBT Excluding Unusual Items | 996.69 | 2,109 | 2,458 | 3,177 | 3,641 | 215.42 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.71 | -1.06 | - | -362.45 | - | -9.51 | Upgrade
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| Gain (Loss) on Sale of Assets | 4.61 | 0.08 | 52.42 | -11.68 | -11.18 | -7.68 | Upgrade
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| Asset Writedown | -51.86 | -51.86 | -286.13 | - | - | -103.39 | Upgrade
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| Legal Settlements | -13.19 | -13.19 | -15.23 | -18.57 | -60.14 | - | Upgrade
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| Other Unusual Items | -40.47 | -22.21 | -29.69 | 36.13 | -6.05 | 228.38 | Upgrade
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| Pretax Income | 895.08 | 2,021 | 2,180 | 2,820 | 3,563 | 323.21 | Upgrade
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| Income Tax Expense | 263.31 | 444.64 | 468.51 | 644.08 | 654.39 | 260.86 | Upgrade
|
| Earnings From Continuing Operations | 631.77 | 1,577 | 1,711 | 2,176 | 2,909 | 62.35 | Upgrade
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| Minority Interest in Earnings | -160.42 | -540.05 | -671.36 | -832.63 | -894.4 | -14.46 | Upgrade
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| Net Income | 471.36 | 1,037 | 1,040 | 1,344 | 2,014 | 47.9 | Upgrade
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| Net Income to Common | 471.36 | 1,037 | 1,040 | 1,344 | 2,014 | 47.9 | Upgrade
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| Net Income Growth | -58.96% | -0.33% | -22.60% | -33.30% | 4105.92% | -83.53% | Upgrade
|
| Shares Outstanding (Basic) | 1,457 | 1,440 | 1,444 | 1,445 | 1,439 | 1,438 | Upgrade
|
| Shares Outstanding (Diluted) | 1,457 | 1,440 | 1,444 | 1,445 | 1,439 | 1,438 | Upgrade
|
| Shares Change (YoY) | 1.05% | -0.33% | -0.02% | 0.40% | 0.04% | -1.07% | Upgrade
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| EPS (Basic) | 0.32 | 0.72 | 0.72 | 0.93 | 1.40 | 0.03 | Upgrade
|
| EPS (Diluted) | 0.32 | 0.72 | 0.72 | 0.93 | 1.40 | 0.03 | Upgrade
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| EPS Growth | -59.38% | - | -22.58% | -33.57% | 4104.20% | -83.35% | Upgrade
|
| Free Cash Flow | 690.43 | 2,310 | 1,286 | 2,486 | 2,818 | 747.36 | Upgrade
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| Free Cash Flow Per Share | 0.47 | 1.60 | 0.89 | 1.72 | 1.96 | 0.52 | Upgrade
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| Dividend Per Share | 0.458 | 0.458 | 0.350 | 0.340 | 0.458 | 0.025 | Upgrade
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| Dividend Growth | 30.86% | 30.86% | 2.94% | -25.81% | 1733.20% | -57.12% | Upgrade
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| Gross Margin | 33.11% | 44.67% | 52.15% | 54.59% | 64.30% | 36.78% | Upgrade
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| Operating Margin | 13.63% | 25.61% | 33.44% | 38.62% | 47.76% | 14.72% | Upgrade
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| Profit Margin | 5.48% | 11.34% | 12.33% | 14.47% | 24.07% | 1.10% | Upgrade
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| Free Cash Flow Margin | 8.03% | 25.27% | 15.24% | 26.77% | 33.67% | 17.13% | Upgrade
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| EBITDA | 2,203 | 3,262 | 3,600 | 4,112 | 4,496 | 1,245 | Upgrade
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| EBITDA Margin | 25.62% | 35.70% | 42.66% | 44.27% | 53.72% | 28.54% | Upgrade
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| D&A For EBITDA | 1,031 | 922.38 | 777.94 | 524.88 | 498.98 | 603.13 | Upgrade
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| EBIT | 1,173 | 2,340 | 2,822 | 3,587 | 3,997 | 641.96 | Upgrade
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| EBIT Margin | 13.63% | 25.61% | 33.44% | 38.62% | 47.76% | 14.72% | Upgrade
|
| Effective Tax Rate | 29.42% | 22.00% | 21.49% | 22.84% | 18.37% | 80.71% | Upgrade
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| Revenue as Reported | 8,601 | 9,138 | 8,437 | 9,287 | 8,369 | 4,362 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.