Hainan Haiqi Transportation Group Co.,Ltd. (SHA:603069)
China
· Delayed Price · Currency is CNY 16.54
-0.09 (-0.54%)
Apr 29, 2026, 3:00 PM CST
SHA:603069 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 620.69 | 746.02 | 756.6 | 686.1 | 661.68 | Upgrade
|
| Other Revenue | - | 91.34 | 85.1 | 53.76 | 70.44 | Upgrade
|
| Revenue | 620.69 | 837.36 | 841.7 | 739.86 | 732.12 | Upgrade
|
| Revenue Growth (YoY) | -25.88% | -0.52% | 13.76% | 1.06% | 16.37% | Upgrade
|
| Cost of Revenue | 551.06 | 730.08 | 728.68 | 634.04 | 630.24 | Upgrade
|
| Gross Profit | 69.63 | 107.28 | 113.01 | 105.82 | 101.87 | Upgrade
|
| Selling, General & Admin | 146.21 | 161.01 | 188.32 | 191.52 | 188.06 | Upgrade
|
| Research & Development | - | 1.36 | 1.02 | 1.23 | - | Upgrade
|
| Other Operating Expenses | -43.41 | -55.26 | -31.37 | -19.48 | -16.38 | Upgrade
|
| Operating Expenses | 102.8 | 112.24 | 160.84 | 181.38 | 177.05 | Upgrade
|
| Operating Income | -33.17 | -4.97 | -47.83 | -75.56 | -75.17 | Upgrade
|
| Interest Expense | - | -22.94 | -21.14 | -11.27 | -4.84 | Upgrade
|
| Interest & Investment Income | 1.85 | 9.8 | 5.49 | 2.68 | 3.99 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -0.08 | -0.14 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -25.16 | -78.35 | -8.86 | -0.71 | 0.45 | Upgrade
|
| EBT Excluding Unusual Items | -56.49 | -96.54 | -72.48 | -84.85 | -75.56 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -1.37 | -1.55 | -1.21 | -0.16 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.9 | 7.05 | 6.99 | 104.82 | 0.53 | Upgrade
|
| Asset Writedown | -2.23 | - | - | -2.95 | -0.41 | Upgrade
|
| Other Unusual Items | - | -1.22 | 2.43 | 32.34 | 17.1 | Upgrade
|
| Pretax Income | -56.81 | -92.08 | -64.61 | 48.15 | -58.51 | Upgrade
|
| Income Tax Expense | 4.24 | 5.66 | 5.09 | 9.08 | 14.18 | Upgrade
|
| Earnings From Continuing Operations | -61.06 | -97.74 | -69.7 | 39.06 | -72.68 | Upgrade
|
| Minority Interest in Earnings | 0.23 | 0.04 | 0.73 | 0.3 | 0.9 | Upgrade
|
| Net Income | -60.82 | -97.7 | -68.97 | 39.37 | -71.79 | Upgrade
|
| Net Income to Common | -60.82 | -97.7 | -68.97 | 39.37 | -71.79 | Upgrade
|
| Shares Outstanding (Basic) | 320 | 315 | 313 | 328 | 312 | Upgrade
|
| Shares Outstanding (Diluted) | 320 | 315 | 313 | 328 | 312 | Upgrade
|
| Shares Change (YoY) | 1.58% | 0.53% | -4.44% | 5.11% | -1.32% | Upgrade
|
| EPS (Basic) | -0.19 | -0.31 | -0.22 | 0.12 | -0.23 | Upgrade
|
| EPS (Diluted) | -0.19 | -0.31 | -0.22 | 0.12 | -0.23 | Upgrade
|
| Free Cash Flow | -81.44 | -278.47 | -46.14 | -305.92 | -185.74 | Upgrade
|
| Free Cash Flow Per Share | -0.25 | -0.88 | -0.15 | -0.93 | -0.59 | Upgrade
|
| Gross Margin | 11.22% | 12.81% | 13.43% | 14.30% | 13.91% | Upgrade
|
| Operating Margin | -5.34% | -0.59% | -5.68% | -10.21% | -10.27% | Upgrade
|
| Profit Margin | -9.80% | -11.67% | -8.19% | 5.32% | -9.80% | Upgrade
|
| Free Cash Flow Margin | -13.12% | -33.26% | -5.48% | -41.35% | -25.37% | Upgrade
|
| EBITDA | 89.31 | 137.9 | 95.84 | 91.52 | 90.19 | Upgrade
|
| EBITDA Margin | 14.39% | 16.47% | 11.39% | 12.37% | 12.32% | Upgrade
|
| D&A For EBITDA | 122.48 | 142.86 | 143.67 | 167.08 | 165.37 | Upgrade
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| EBIT | -33.17 | -4.97 | -47.83 | -75.56 | -75.17 | Upgrade
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| EBIT Margin | -5.34% | -0.59% | -5.68% | -10.21% | -10.27% | Upgrade
|
| Effective Tax Rate | - | - | - | 18.86% | - | Upgrade
|
| Revenue as Reported | - | 837.36 | 841.7 | 739.86 | 732.12 | Upgrade
|
| Advertising Expenses | - | 0.44 | 0.66 | 0.39 | 0.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.