Sichuan Haite High-tech Co.,Ltd (SHE:002023)
China
· Delayed Price · Currency is CNY 12.21
-0.22 (-1.77%)
Apr 29, 2026, 3:04 PM CST
SHE:002023 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2021 - 2017 |
| Operating Revenue | 1,612 | 1,559 | 1,253 | 995.67 | 860.31 | 807.31 | Upgrade
|
| Other Revenue | - | - | 66.23 | 57.77 | 49.35 | 39.38 | Upgrade
|
| Revenue | 1,612 | 1,559 | 1,319 | 1,053 | 909.65 | 846.68 | Upgrade
|
| Revenue Growth (YoY) | 18.74% | 18.13% | 25.25% | 15.81% | 7.44% | -12.18% | Upgrade
|
| Cost of Revenue | 1,106 | 1,066 | 905.35 | 671.57 | 543.38 | 538.89 | Upgrade
|
| Gross Profit | 505.15 | 492.4 | 414.14 | 381.87 | 366.27 | 307.8 | Upgrade
|
| Selling, General & Admin | 245.01 | 239.75 | 212.52 | 172.86 | 180.26 | 254.59 | Upgrade
|
| Research & Development | 51.11 | 49.1 | 42.67 | 40.27 | 56.19 | 59.8 | Upgrade
|
| Other Operating Expenses | -8.33 | -11.19 | -4.8 | 4.51 | -0.19 | -8.66 | Upgrade
|
| Operating Expenses | 287.8 | 277.67 | 260.45 | 213.25 | 226.54 | 359.24 | Upgrade
|
| Operating Income | 217.35 | 214.73 | 153.69 | 168.62 | 139.74 | -51.45 | Upgrade
|
| Interest Expense | - | - | -91.79 | -89.23 | -87.82 | -107.67 | Upgrade
|
| Interest & Investment Income | - | - | 3.54 | 3.49 | 4.16 | 900.36 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 1 | 5.05 | 9.05 | -1.99 | Upgrade
|
| Other Non Operating Income (Expenses) | -43.21 | -45.56 | 0.49 | -4.07 | -0.6 | -13.72 | Upgrade
|
| EBT Excluding Unusual Items | 174.14 | 169.17 | 66.93 | 83.86 | 64.53 | 725.53 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -30.33 | Upgrade
|
| Gain (Loss) on Sale of Investments | -77.57 | -78.91 | 6.59 | -34.91 | -58.58 | -20.83 | Upgrade
|
| Gain (Loss) on Sale of Assets | 32.33 | 32.31 | 1.73 | 1.88 | -0.06 | 0.61 | Upgrade
|
| Asset Writedown | -605.15 | -605.15 | -0.03 | -0.22 | -0.23 | -2.16 | Upgrade
|
| Other Unusual Items | - | - | 7.7 | 14.33 | 10.06 | 16.06 | Upgrade
|
| Pretax Income | -476.25 | -482.59 | 82.92 | 64.95 | 15.72 | 688.87 | Upgrade
|
| Income Tax Expense | 55.83 | 57 | 27.06 | 27.98 | 13.5 | -6.14 | Upgrade
|
| Earnings From Continuing Operations | -532.08 | -539.59 | 55.86 | 36.97 | 2.22 | 695.01 | Upgrade
|
| Minority Interest in Earnings | 4.26 | 5.08 | 15.03 | 9.87 | 10.67 | 42.32 | Upgrade
|
| Net Income | -527.82 | -534.51 | 70.88 | 46.84 | 12.9 | 737.33 | Upgrade
|
| Net Income to Common | -527.82 | -534.51 | 70.88 | 46.84 | 12.9 | 737.33 | Upgrade
|
| Net Income Growth | - | - | 51.34% | 263.21% | -98.25% | 2225.67% | Upgrade
|
| Shares Outstanding (Basic) | 740 | 740 | 741 | 741 | 741 | 744 | Upgrade
|
| Shares Outstanding (Diluted) | 740 | 740 | 741 | 741 | 741 | 744 | Upgrade
|
| Shares Change (YoY) | -0.04% | -0.09% | -0.06% | -0.00% | -0.39% | -1.67% | Upgrade
|
| EPS (Basic) | -0.71 | -0.72 | 0.10 | 0.06 | 0.02 | 0.99 | Upgrade
|
| EPS (Diluted) | -0.71 | -0.72 | 0.10 | 0.06 | 0.02 | 0.99 | Upgrade
|
| EPS Growth | - | - | 51.42% | 263.22% | -98.24% | 2265.16% | Upgrade
|
| Free Cash Flow | 414.39 | 457.62 | 297.41 | -242.89 | 403.89 | -106.14 | Upgrade
|
| Free Cash Flow Per Share | 0.56 | 0.62 | 0.40 | -0.33 | 0.55 | -0.14 | Upgrade
|
| Dividend Per Share | - | - | - | 0.050 | - | - | Upgrade
|
| Gross Margin | 31.35% | 31.59% | 31.39% | 36.25% | 40.27% | 36.35% | Upgrade
|
| Operating Margin | 13.49% | 13.78% | 11.65% | 16.01% | 15.36% | -6.08% | Upgrade
|
| Profit Margin | -32.75% | -34.29% | 5.37% | 4.45% | 1.42% | 87.08% | Upgrade
|
| Free Cash Flow Margin | 25.71% | 29.36% | 22.54% | -23.06% | 44.40% | -12.54% | Upgrade
|
| EBITDA | 404.8 | 408.62 | 373.34 | 361.99 | 331.71 | 166.85 | Upgrade
|
| EBITDA Margin | 25.12% | 26.22% | 28.29% | 34.36% | 36.47% | 19.71% | Upgrade
|
| D&A For EBITDA | 187.45 | 193.89 | 219.65 | 193.37 | 191.97 | 218.29 | Upgrade
|
| EBIT | 217.35 | 214.73 | 153.69 | 168.62 | 139.74 | -51.45 | Upgrade
|
| EBIT Margin | 13.49% | 13.78% | 11.65% | 16.01% | 15.36% | -6.08% | Upgrade
|
| Effective Tax Rate | - | - | 32.64% | 43.08% | 85.85% | - | Upgrade
|
| Revenue as Reported | - | - | 1,319 | 1,053 | 909.65 | 846.68 | Upgrade
|
| Advertising Expenses | - | - | 2.81 | 1.55 | 0.99 | 1.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.