See more : Südzucker AG (SUEZY) Income Statement Analysis – Financial Results
Complete financial analysis of Harbin Hatou Investment Co.,Ltd (600864.SS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Harbin Hatou Investment Co.,Ltd, a leading company in the Regulated Electric industry within the Utilities sector.
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Harbin Hatou Investment Co.,Ltd (600864.SS)
Industry: Regulated Electric
Sector: Utilities
About Harbin Hatou Investment Co.,Ltd
Harbin Hatou Investment Co.,Ltd produces and supplies heat and thermal power in the People's Republic of China. The company engages in the industrial and equity investment, and investment consulting; and futures businesses. It also offers securities underwriting and sponsorship, securities asset management, securities brokerage, securities self-operation, securities investment consulting, and margin and securities lending services, as well as operates agencies for securities investment fund sales and financial products. The company was formerly known as Harbin Sui Bao Re Dian Co., Ltd. and changed its name to Harbin Hatou Investment Co.,Ltd in November 2007. Harbin Hatou Investment Co.,Ltd was founded in 1994 and is headquartered in Harbin, the People's Republic of China.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.78B | 2.56B | 2.93B | 2.96B | 2.95B | 2.76B | 2.56B | 2.64B | 1.17B | 1.19B | 1.13B | 974.67M | 949.48M | 790.14M | 738.36M | 609.63M | 540.13M | 438.30M | 346.29M | 275.72M | 251.66M | 231.03M | 214.35M | 236.21M | 192.42M | 189.80M | 206.70M | 90.43M | 70.38M | 108.12M |
Cost of Revenue | 2.17B | 2.17B | 1.97B | 1.95B | 2.00B | 2.12B | 1.82B | 1.09B | 864.59M | 911.34M | 879.23M | 753.82M | 723.07M | 610.94M | 583.02M | 481.65M | 411.19M | 383.51M | 304.37M | 217.20M | 187.90M | 180.45M | 157.38M | 165.55M | 148.55M | 147.48M | 164.58M | 81.18M | 58.63M | 0.00 |
Gross Profit | 607.77M | 390.97M | 961.20M | 1.00B | 952.00M | 636.91M | 738.53M | 1.55B | 301.91M | 280.01M | 247.58M | 220.85M | 226.41M | 179.20M | 155.34M | 127.97M | 128.94M | 54.79M | 41.92M | 58.52M | 63.76M | 50.58M | 56.97M | 70.65M | 43.88M | 42.32M | 42.11M | 9.25M | 11.75M | 108.12M |
Gross Profit Ratio | 21.85% | 15.26% | 32.78% | 33.89% | 32.23% | 23.08% | 28.83% | 58.82% | 25.88% | 23.50% | 21.97% | 22.66% | 23.85% | 22.68% | 21.04% | 20.99% | 23.87% | 12.50% | 12.11% | 21.22% | 25.34% | 21.89% | 26.58% | 29.91% | 22.80% | 22.30% | 20.37% | 10.23% | 16.70% | 100.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 128.28M | 137.02M | 165.88M | 151.90M | 164.38M | 158.13M | 194.13M | 164.52M | 35.53M | 21.18M | 20.99M | 25.38M | 21.20M | 10.26M | 109.05M | 82.05M | 51.93M | 50.79M | 37.13M | 38.03M | 35.88M | 30.99M | 37.78M | 36.21M | 25.41M | 19.27M | 17.44M | 5.66M | 6.37M | 0.00 |
Selling & Marketing | 4.83M | 4.11M | 3.81M | 7.35M | 8.11M | 2.30M | 2.61M | 1.26M | 3.97M | 4.28M | 5.18M | 12.89M | 9.23M | 5.65M | 3.20M | 4.41M | 507.93K | 193.32K | 196.00K | 518.57K | 358.23K | 45.32K | 106.89K | 53.57K | 283.09K | 209.47K | 272.51K | 0.00 | 0.00 | 0.00 |
SG&A | 128.39M | 141.14M | 169.69M | 159.24M | 172.48M | 160.43M | 196.74M | 165.78M | 39.50M | 25.46M | 26.17M | 38.28M | 30.43M | 15.91M | 112.25M | 86.46M | 52.44M | 50.98M | 37.33M | 38.55M | 36.24M | 31.03M | 37.88M | 36.27M | 25.69M | 19.47M | 17.71M | 5.66M | 6.37M | 0.00 |
Other Expenses | 328.35M | 684.14M | 976.67M | 912.19M | 960.98M | 25.70M | 4.46M | 1.13M | 7.90M | 26.76M | 36.83M | 30.54M | 8.31M | 139.18M | 12.66M | 14.34M | 3.07M | 1.13M | 12.23M | 7.87M | -5.07M | 3.41M | 4.30M | 8.39M | 3.63M | 977.57K | -1.87M | -1.49M | -797.63K | -1.10M |
Operating Expenses | 456.75M | 825.28M | 1.15B | 1.07B | 1.13B | 958.48M | 937.48M | 1.20B | 204.28M | 213.36M | 170.85M | 166.25M | 151.89M | 120.60M | 120.48M | 89.44M | 55.12M | 52.00M | 38.01M | 39.80M | 37.38M | 31.56M | 38.59M | 37.06M | 26.54M | 20.77M | 18.06M | 6.14M | 6.50M | -1.10M |
Cost & Expenses | 2.63B | 3.00B | 3.12B | 3.03B | 3.14B | 3.08B | 2.76B | 2.29B | 1.07B | 1.12B | 1.05B | 920.08M | 874.96M | 731.54M | 703.49M | 571.09M | 466.31M | 435.51M | 342.38M | 257.00M | 225.29M | 212.01M | 195.97M | 202.61M | 175.08M | 168.25M | 182.64M | 87.32M | 65.13M | -1.10M |
Interest Income | 4.42M | 4.09M | 4.83M | 5.14M | 4.38M | 3.23M | 3.56M | 5.40M | 7.05M | 6.00M | 5.82M | 4.13M | 3.57M | 1.99M | 0.00 | 2.15M | 2.71M | 603.16K | 377.13K | -0.21 | 860.60K | 1.31M | 5.52M | 10.09M | 0.00 | -0.32 | -0.10 | -0.63 | -0.18 | -0.13 |
Interest Expense | 203.95M | 50.11M | 40.96M | 30.47M | 27.97M | 28.34M | 9.31M | 8.52M | 10.58M | 13.91M | 23.84M | 15.37M | 11.81M | 13.23M | 24.12M | 31.00M | 24.96M | 22.85M | 19.81M | 14.39M | 9.67M | 20.87M | 14.30M | 16.71M | 0.00 | 2.29M | 9.39M | 6.49M | 2.23M | 2.50M |
Depreciation & Amortization | 350.30M | 346.56M | 329.70M | 293.71M | 240.10M | 229.44M | 203.99M | 184.05M | 131.25M | 131.00M | 117.64M | 84.24M | 76.97M | 67.57M | 64.13M | 61.77M | 54.50M | 46.38M | 28.53M | 22.81M | 19.84M | 21.90M | 19.01M | 16.18M | 18.48M | 26.60M | -12.15M | -24.45M | -22.41M | 88.86M |
EBITDA | 613.10M | -938.63M | 642.33M | 594.42M | 423.03M | 98.21M | 780.73M | 777.12M | 1.45B | 559.38M | 598.24M | 482.45M | 492.57M | 462.47M | 99.00M | 486.07M | 569.10M | 82.42M | 56.26M | 41.53M | 55.69M | 58.70M | 62.55M | 59.78M | 35.82M | 48.15M | 24.06M | 3.10M | 5.25M | 108.12M |
EBITDA Ratio | 22.04% | 0.23% | 9.83% | 31.40% | 14.32% | 36.77% | 33.08% | 31.69% | 23.17% | 46.50% | 55.57% | 53.18% | 52.12% | 60.75% | 11.34% | 83.65% | 105.77% | 18.80% | 16.25% | 15.06% | 22.13% | 25.41% | 29.69% | 26.10% | 18.62% | 25.37% | 11.64% | 3.43% | 7.46% | 100.00% |
Operating Income | 151.02M | -321.87M | -32.48M | 692.18M | 192.18M | -192.48M | 466.23M | 601.97M | 120.42M | 381.38M | 414.89M | 345.68M | 394.58M | 242.70M | 290.28M | 378.96M | 486.56M | 13.21M | -1.63M | 17.52M | 22.31M | 13.50M | 26.48M | 27.36M | 33.43M | 40.34M | 36.20M | 27.55M | 27.66M | 19.27M |
Operating Income Ratio | 5.43% | -12.56% | -1.11% | 23.41% | 6.51% | -6.98% | 18.20% | 22.83% | 10.32% | 32.01% | 36.82% | 35.47% | 41.56% | 30.72% | 39.31% | 62.16% | 90.08% | 3.01% | -0.47% | 6.36% | 8.86% | 5.84% | 12.35% | 11.58% | 17.37% | 21.26% | 17.52% | 30.47% | 39.31% | 17.82% |
Total Other Income/Expenses | 48.74M | 46.14M | 126.82M | 5.64M | 23.42M | 25.74M | 1.92M | -1.52M | 3.35M | 26.62M | 36.63M | 324.80M | 336.44M | 336.97M | 271.18M | 304.90M | 420.45M | -42.64K | 1.33M | 5.22M | 3.87M | 2.44M | 2.77M | -458.12K | 1.99M | 979.45K | -1.54M | -1.49M | -797.63K | -1.10M |
Income Before Tax | 199.75M | -1.42B | 268.89M | 230.00M | 275.43M | -166.74M | 468.15M | 593.94M | 123.71M | 408.01M | 451.53M | 376.22M | 402.85M | 381.67M | 302.94M | 393.30M | 489.63M | 13.17M | 7.92M | 24.67M | 26.18M | 15.94M | 30.33M | 28.76M | 36.89M | 41.32M | 34.66M | 26.06M | 26.87M | 18.17M |
Income Before Tax Ratio | 7.18% | -55.33% | 9.17% | 7.78% | 9.33% | -6.04% | 18.28% | 22.52% | 10.60% | 34.25% | 40.07% | 38.60% | 42.43% | 48.30% | 41.03% | 64.52% | 90.65% | 3.00% | 2.29% | 8.95% | 10.40% | 6.90% | 14.15% | 12.18% | 19.17% | 21.77% | 16.77% | 28.82% | 38.17% | 16.81% |
Income Tax Expense | 59.84M | -379.83M | 41.46M | 40.07M | 29.90M | 9.13M | 105.79M | 140.35M | -359.28K | 100.09M | 112.21M | 92.50M | 108.49M | 95.59M | 78.52M | 100.19M | 165.56M | 10.17M | 2.20M | 4.34M | 4.74M | -2.15M | 5.17M | 3.89M | 5.84M | 4.65M | 3.43M | 3.91M | 4.03M | 2.76M |
Net Income | 206.92M | -1.04B | 237.66M | 226.89M | 245.77M | -142.06M | 358.19M | 342.56M | 108.27M | 291.43M | 330.44M | 280.32M | 285.63M | 274.63M | 213.19M | 288.73M | 315.45M | 1.80M | 1.85M | 17.12M | 16.31M | 9.61M | 19.71M | 16.11M | 23.55M | 30.62M | 25.30M | 22.16M | 22.84M | 15.41M |
Net Income Ratio | 7.44% | -40.51% | 8.11% | 7.67% | 8.32% | -5.15% | 13.98% | 12.99% | 9.28% | 24.46% | 29.32% | 28.76% | 30.08% | 34.76% | 28.87% | 47.36% | 58.40% | 0.41% | 0.53% | 6.21% | 6.48% | 4.16% | 9.20% | 6.82% | 12.24% | 16.14% | 12.24% | 24.50% | 32.45% | 14.25% |
EPS | 0.10 | -0.50 | 0.11 | 0.11 | 0.12 | -0.07 | 0.17 | 0.24 | 0.43 | 0.53 | 0.60 | 0.51 | 0.52 | 0.50 | 0.39 | 0.53 | 0.58 | -0.01 | 0.00 | 0.02 | 0.02 | 0.01 | 0.03 | 0.02 | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 | 0.02 |
EPS Diluted | 0.10 | -0.50 | 0.11 | 0.11 | 0.12 | -0.07 | 0.17 | 0.24 | 0.43 | 0.53 | 0.60 | 0.51 | 0.52 | 0.50 | 0.39 | 0.53 | 0.58 | -0.01 | 0.00 | 0.02 | 0.02 | 0.01 | 0.03 | 0.02 | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 | 0.02 |
Weighted Avg Shares Out | 2.07B | 2.08B | 2.08B | 2.08B | 2.08B | 2.03B | 2.11B | 1.43B | 1.07B | 549.86M | 550.73M | 549.65M | 548.10M | 549.27M | 546.64M | 544.78M | 543.87M | 232.99M | 232.99M | 232.99M | 232.99M | 232.99M | 232.99M | 232.99M | 232.99M | 232.99M | 232.99M | 232.99M | 232.99M | 232.99M |
Weighted Avg Shares Out (Dil) | 2.07B | 2.08B | 2.08B | 2.08B | 2.08B | 2.03B | 2.11B | 1.43B | 1.07B | 549.86M | 550.73M | 549.65M | 548.10M | 549.27M | 546.64M | 544.78M | 543.87M | 232.99M | 232.99M | 232.99M | 232.99M | 232.99M | 232.99M | 232.99M | 232.99M | 232.99M | 232.99M | 232.99M | 232.99M | 232.99M |
Source: https://incomestatements.info
Category: Stock Reports