Hainan Haiqi Transportation Group Co.,Ltd. (SHA:603069)
China
· Delayed Price · Currency is CNY 20.18
+0.17 (0.85%)
At close: Mar 6, 2026
SHA:603069 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 | 591.59 | 746.02 | 756.6 | 686.1 | 661.68 | 568.32 | Upgrade
|
| Other Revenue | 91.34 | 91.34 | 85.1 | 53.76 | 70.44 | 60.83 | Upgrade
|
| Revenue | 682.93 | 837.36 | 841.7 | 739.86 | 732.12 | 629.15 | Upgrade
|
| Revenue Growth (YoY) | -22.03% | -0.52% | 13.76% | 1.06% | 16.37% | -39.76% | Upgrade
|
| Cost of Revenue | 615.02 | 730.08 | 728.68 | 634.04 | 630.24 | 603.73 | Upgrade
|
| Gross Profit | 67.91 | 107.28 | 113.01 | 105.82 | 101.87 | 25.42 | Upgrade
|
| Selling, General & Admin | 148.7 | 161.01 | 188.32 | 191.52 | 188.06 | 160.62 | Upgrade
|
| Research & Development | 2.36 | 1.36 | 1.02 | 1.23 | - | - | Upgrade
|
| Other Operating Expenses | -46.2 | -55.26 | -31.37 | -19.48 | -16.38 | -26.66 | Upgrade
|
| Operating Expenses | 108.57 | 112.24 | 160.84 | 181.38 | 177.05 | 141.18 | Upgrade
|
| Operating Income | -40.66 | -4.97 | -47.83 | -75.56 | -75.17 | -115.76 | Upgrade
|
| Interest Expense | -23.73 | -22.94 | -21.14 | -11.27 | -4.84 | -1.09 | Upgrade
|
| Interest & Investment Income | 8.46 | 9.8 | 5.49 | 2.68 | 3.99 | 13.78 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.08 | -0.08 | -0.14 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -78.19 | -78.35 | -8.86 | -0.71 | 0.45 | 5.44 | Upgrade
|
| EBT Excluding Unusual Items | -134.2 | -96.54 | -72.48 | -84.85 | -75.56 | -97.63 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.46 | -1.37 | -1.55 | -1.21 | -0.16 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.07 | 7.05 | 6.99 | 104.82 | 0.53 | -2.64 | Upgrade
|
| Asset Writedown | - | - | - | -2.95 | -0.41 | - | Upgrade
|
| Other Unusual Items | -1.22 | -1.22 | 2.43 | 32.34 | 17.1 | 21.17 | Upgrade
|
| Pretax Income | -135.95 | -92.08 | -64.61 | 48.15 | -58.51 | -79.1 | Upgrade
|
| Income Tax Expense | 4.14 | 5.66 | 5.09 | 9.08 | 14.18 | 17.05 | Upgrade
|
| Earnings From Continuing Operations | -140.09 | -97.74 | -69.7 | 39.06 | -72.68 | -96.16 | Upgrade
|
| Minority Interest in Earnings | 0.27 | 0.04 | 0.73 | 0.3 | 0.9 | -1.89 | Upgrade
|
| Net Income | -139.82 | -97.7 | -68.97 | 39.37 | -71.79 | -98.05 | Upgrade
|
| Net Income to Common | -139.82 | -97.7 | -68.97 | 39.37 | -71.79 | -98.05 | Upgrade
|
| Shares Outstanding (Basic) | 331 | 315 | 313 | 328 | 312 | 316 | Upgrade
|
| Shares Outstanding (Diluted) | 331 | 315 | 313 | 328 | 312 | 316 | Upgrade
|
| Shares Change (YoY) | 12.43% | 0.53% | -4.44% | 5.11% | -1.32% | 2.98% | Upgrade
|
| EPS (Basic) | -0.42 | -0.31 | -0.22 | 0.12 | -0.23 | -0.31 | Upgrade
|
| EPS (Diluted) | -0.42 | -0.31 | -0.22 | 0.12 | -0.23 | -0.31 | Upgrade
|
| Free Cash Flow | -178.17 | -278.47 | -46.14 | -305.92 | -185.74 | -175.24 | Upgrade
|
| Free Cash Flow Per Share | -0.54 | -0.88 | -0.15 | -0.93 | -0.59 | -0.55 | Upgrade
|
| Gross Margin | 9.94% | 12.81% | 13.43% | 14.30% | 13.91% | 4.04% | Upgrade
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| Operating Margin | -5.95% | -0.59% | -5.68% | -10.21% | -10.27% | -18.40% | Upgrade
|
| Profit Margin | -20.47% | -11.67% | -8.19% | 5.32% | -9.80% | -15.58% | Upgrade
|
| Free Cash Flow Margin | -26.09% | -33.26% | -5.48% | -41.35% | -25.37% | -27.85% | Upgrade
|
| EBITDA | 101.6 | 137.9 | 95.84 | 91.52 | 90.19 | 61.5 | Upgrade
|
| EBITDA Margin | 14.88% | 16.47% | 11.39% | 12.37% | 12.32% | 9.78% | Upgrade
|
| D&A For EBITDA | 142.26 | 142.86 | 143.67 | 167.08 | 165.37 | 177.26 | Upgrade
|
| EBIT | -40.66 | -4.97 | -47.83 | -75.56 | -75.17 | -115.76 | Upgrade
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| EBIT Margin | -5.95% | -0.59% | -5.68% | -10.21% | -10.27% | -18.40% | Upgrade
|
| Effective Tax Rate | - | - | - | 18.86% | - | - | Upgrade
|
| Revenue as Reported | 682.93 | 837.36 | 841.7 | 739.86 | 732.12 | 629.15 | Upgrade
|
| Advertising Expenses | - | 0.44 | 0.66 | 0.39 | 0.53 | 0.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.