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Haimo Technologies Group Corp. (300084)

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  • 11.44
  • -0.02-0.17%
Market Closed Apr 24 15:00 CST
5.82BMarket Cap-24.76P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Haimo Technologies Group Corp. (300084) Income Statement

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Total operating revenue
1.62%305.65M
20.28%197.38M
18.66%77.68M
-19.36%599.83M
-14.56%300.77M
2.75%164.1M
4.00%65.47M
18.56%743.87M
33.98%352.02M
3.31%159.7M
Operating revenue
1.62%305.65M
20.28%197.38M
18.66%77.68M
-19.36%599.83M
-14.56%300.77M
2.75%164.1M
4.00%65.47M
18.56%743.87M
33.98%352.02M
3.31%159.7M
Other operating revenue
----
165.99%2.26M
----
129.82%4.66M
----
6,459.68%849.72K
----
-32.11%2.03M
----
-99.20%12.95K
Total operating cost
-1.61%349.87M
8.88%216.66M
13.18%102.84M
-2.94%669.54M
-1.43%355.61M
-2.92%198.98M
-8.12%90.87M
17.29%689.86M
18.05%360.75M
6.43%204.97M
Operating cost
5.05%185.83M
18.66%108.31M
14.06%49.59M
-15.24%380.55M
-15.52%176.89M
-15.13%91.28M
-5.12%43.48M
17.16%448.98M
21.83%209.4M
8.41%107.55M
Operating tax surcharges
35.55%4.51M
36.27%3.35M
31.16%796.13K
-18.30%6.74M
1.96%3.33M
-8.95%2.46M
-50.10%607K
17.62%8.25M
6.80%3.26M
18.68%2.7M
Operating expense
-13.55%32.18M
-14.54%19.78M
-2.82%9.06M
-8.04%54.97M
-6.16%37.23M
-14.48%23.14M
-33.90%9.32M
19.66%59.78M
11.05%39.67M
3.48%27.06M
Administration expense
-8.80%82.73M
8.40%57.3M
24.22%29.35M
18.19%124.68M
29.31%90.71M
14.40%52.86M
-0.71%23.63M
24.60%105.49M
16.01%70.15M
15.00%46.21M
Financial expense
-40.79%12.47M
-25.36%9.05M
-18.29%5.88M
-15.50%25.95M
34.51%21.06M
85.22%12.12M
19.62%7.19M
11.28%30.71M
37.18%15.66M
-36.47%6.54M
-Interest expense (Financial expense)
-47.13%11.31M
-43.58%8.31M
-35.01%4.93M
-12.13%28.25M
-5.50%21.39M
-4.64%14.73M
3.88%7.58M
-4.28%32.15M
-5.71%22.63M
2.06%15.44M
-Interest Income (Financial expense)
-10.31%-694.02K
-10.51%-748.38K
69.19%-110.35K
-284.37%-1.39M
-216.03%-629.15K
-623.34%-677.23K
-309.88%-358.16K
46.63%-360.99K
50.95%-199.08K
73.82%-93.62K
Research and development
21.83%32.15M
10.24%18.87M
23.01%8.17M
109.09%76.66M
16.67%26.39M
14.83%17.11M
-16.39%6.64M
2.63%36.66M
-1.99%22.62M
3.02%14.9M
Credit Impairment Loss
-94.39%215.81K
370.93%6.09M
146.02%4.38M
-29.28%-27.5M
-47.06%3.85M
-75.15%1.29M
-48.03%1.78M
40.92%-21.28M
179.85%7.27M
159.00%5.2M
Asset Impairment Loss
-456.60%-25.41M
42.26%-2.64M
----
-2,323.59%-143.88M
-2,542.98%-4.57M
-2,544.75%-4.57M
----
-27.66%-5.94M
-138.10%-172.74K
-481.04%-172.74K
Other net revenue
-372.63%-17.36M
1,320.09%9.67M
106.72%6.92M
-905.61%-153.02M
-48.15%6.37M
-90.85%680.91K
-21.34%3.35M
49.74%-15.22M
528.89%12.29M
222.78%7.44M
Invest income
1,257.27%2.64M
1,321.55%1.78M
502.78%448.29K
71.37%-132.39K
32.83%-228.03K
45.60%-145.62K
-15.30%-111.3K
21.04%-462.34K
-9.82%-339.48K
---267.67K
Asset deal income
-60.81%399.53K
158.01%1.88M
547.81%662.37K
530.29%7.85M
7,427.84%1.02M
182,807.48%727.88K
--102.25K
2,045.05%1.24M
78.33%-13.91K
-78.97%397.95
Other revenue
-23.85%4.79M
-24.00%2.56M
-9.04%1.44M
-4.99%10.65M
13.61%6.29M
25.82%3.37M
69.59%1.58M
1.58%11.21M
-10.11%5.54M
-0.83%2.68M
Operating profit
-27.04%-61.58M
71.91%-9.6M
17.30%-18.24M
-674.16%-222.74M
-1,464.59%-48.47M
9.60%-34.19M
30.42%-22.05M
331.32%38.79M
107.77%3.55M
14.15%-37.82M
Add:Non operating Income
957.34%1.62M
439.36%860.78K
10.87%378K
25.93%870.24K
-86.62%153.2K
34.78%159.59K
334.77%340.92K
-8.11%691.05K
-56.11%1.14M
-89.01%118.41K
Less:Non operating expense
225.73%6.43M
-27.40%270.9K
229.31%489.83K
526.03%12.31M
82.81%1.97M
-53.85%373.13K
-68.51%148.75K
166.31%1.97M
-29.69%1.08M
1,149.94%808.53K
Total profit
-32.00%-66.39M
73.80%-9.01M
16.06%-18.35M
-724.19%-234.18M
-1,490.21%-50.29M
10.66%-34.41M
31.87%-21.86M
316.51%37.52M
108.10%3.62M
10.52%-38.51M
Less:Income tax cost
-499.86%-4.11M
1,938.74%4.15M
160.04%363.27K
-336.01%-9.51M
-51.94%1.03M
75.74%-225.43K
25.59%-605.09K
167.81%4.03M
67.54%2.14M
12.44%-929.31K
Net profit
-21.36%-62.28M
61.50%-13.16M
11.96%-18.71M
-770.87%-224.68M
-3,566.13%-51.32M
9.05%-34.18M
32.04%-21.25M
124.05%33.49M
103.22%1.48M
10.48%-37.58M
Net profit from continuing operation
-21.36%-62.28M
61.50%-13.16M
11.96%-18.71M
-770.87%-224.68M
-3,566.13%-51.32M
9.05%-34.18M
32.04%-21.25M
124.05%33.49M
103.22%1.48M
10.48%-37.58M
Less:Minority Profit
-159.23%-1.74M
-117.19%-600.79K
-70.25%-133.39K
286.59%3.76M
768.58%2.93M
380.94%3.5M
89.13%-78.35K
1.20%972.24K
46.33%-438.82K
-255.38%-1.24M
Net profit of parent company owners
-11.59%-60.54M
66.67%-12.56M
12.26%-18.58M
-802.49%-228.43M
-2,926.57%-54.25M
-3.68%-37.68M
30.69%-21.17M
132.49%32.52M
104.26%1.92M
12.71%-36.34M
Earning per share
Basic earning per share
13.68%-0.1186
71.33%-0.0246
31.78%-0.0367
-769.35%-0.5656
-2,848.00%-0.1374
9.11%-0.0858
32.24%-0.0538
132.78%0.0845
104.27%0.005
12.75%-0.0944
Diluted earning per share
13.68%-0.1186
71.33%-0.0246
31.78%-0.0367
-769.35%-0.5656
-2,848.00%-0.1374
9.11%-0.0858
32.24%-0.0538
132.78%0.0845
104.27%0.005
12.75%-0.0944
Other composite income
130.54%1.51M
44.99%4.49M
96.25%-48.43K
-116.06%-1.55M
-168.21%-4.94M
-69.96%3.1M
-198.07%-1.29M
1,223.60%9.64M
-41.70%7.24M
33.98%10.3M
Other composite income of parent company owners
159.57%2.68M
10.72%4.33M
96.86%-40.47K
-112.95%-1.18M
-146.95%-4.49M
-69.26%3.91M
-131.35%-1.29M
1,172.81%9.1M
-21.89%9.57M
54.04%12.71M
Other composite income of minority owners
-165.23%-1.17M
119.72%160.41K
---7.96K
-168.72%-370.35K
81.13%-441.01K
66.29%-813.24K
----
5,713.22%538.94K
-1,604.50%-2.34M
-327.02%-2.41M
Total composite income
-8.03%-60.77M
72.11%-8.67M
16.79%-18.76M
-624.47%-226.22M
-745.44%-56.26M
-13.95%-31.09M
24.74%-22.54M
206.15%43.13M
126.01%8.72M
20.44%-27.28M
Total composite income of parent company owners
1.50%-57.87M
75.63%-8.23M
17.13%-18.62M
-651.65%-229.61M
-611.23%-58.75M
-42.94%-33.77M
15.01%-22.47M
216.81%41.62M
134.98%11.49M
29.22%-23.63M
Total composite income of minority owners
-216.63%-2.91M
-116.42%-440.38K
-80.41%-141.35K
124.21%3.39M
189.81%2.49M
173.35%2.68M
97.78%-78.35K
58.89%1.51M
-319.13%-2.78M
-299.61%-3.66M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Total operating revenue 1.62%305.65M20.28%197.38M18.66%77.68M-19.36%599.83M-14.56%300.77M2.75%164.1M4.00%65.47M18.56%743.87M33.98%352.02M3.31%159.7M
Operating revenue 1.62%305.65M20.28%197.38M18.66%77.68M-19.36%599.83M-14.56%300.77M2.75%164.1M4.00%65.47M18.56%743.87M33.98%352.02M3.31%159.7M
Other operating revenue ----165.99%2.26M----129.82%4.66M----6,459.68%849.72K-----32.11%2.03M-----99.20%12.95K
Total operating cost -1.61%349.87M8.88%216.66M13.18%102.84M-2.94%669.54M-1.43%355.61M-2.92%198.98M-8.12%90.87M17.29%689.86M18.05%360.75M6.43%204.97M
Operating cost 5.05%185.83M18.66%108.31M14.06%49.59M-15.24%380.55M-15.52%176.89M-15.13%91.28M-5.12%43.48M17.16%448.98M21.83%209.4M8.41%107.55M
Operating tax surcharges 35.55%4.51M36.27%3.35M31.16%796.13K-18.30%6.74M1.96%3.33M-8.95%2.46M-50.10%607K17.62%8.25M6.80%3.26M18.68%2.7M
Operating expense -13.55%32.18M-14.54%19.78M-2.82%9.06M-8.04%54.97M-6.16%37.23M-14.48%23.14M-33.90%9.32M19.66%59.78M11.05%39.67M3.48%27.06M
Administration expense -8.80%82.73M8.40%57.3M24.22%29.35M18.19%124.68M29.31%90.71M14.40%52.86M-0.71%23.63M24.60%105.49M16.01%70.15M15.00%46.21M
Financial expense -40.79%12.47M-25.36%9.05M-18.29%5.88M-15.50%25.95M34.51%21.06M85.22%12.12M19.62%7.19M11.28%30.71M37.18%15.66M-36.47%6.54M
-Interest expense (Financial expense) -47.13%11.31M-43.58%8.31M-35.01%4.93M-12.13%28.25M-5.50%21.39M-4.64%14.73M3.88%7.58M-4.28%32.15M-5.71%22.63M2.06%15.44M
-Interest Income (Financial expense) -10.31%-694.02K-10.51%-748.38K69.19%-110.35K-284.37%-1.39M-216.03%-629.15K-623.34%-677.23K-309.88%-358.16K46.63%-360.99K50.95%-199.08K73.82%-93.62K
Research and development 21.83%32.15M10.24%18.87M23.01%8.17M109.09%76.66M16.67%26.39M14.83%17.11M-16.39%6.64M2.63%36.66M-1.99%22.62M3.02%14.9M
Credit Impairment Loss -94.39%215.81K370.93%6.09M146.02%4.38M-29.28%-27.5M-47.06%3.85M-75.15%1.29M-48.03%1.78M40.92%-21.28M179.85%7.27M159.00%5.2M
Asset Impairment Loss -456.60%-25.41M42.26%-2.64M-----2,323.59%-143.88M-2,542.98%-4.57M-2,544.75%-4.57M-----27.66%-5.94M-138.10%-172.74K-481.04%-172.74K
Other net revenue -372.63%-17.36M1,320.09%9.67M106.72%6.92M-905.61%-153.02M-48.15%6.37M-90.85%680.91K-21.34%3.35M49.74%-15.22M528.89%12.29M222.78%7.44M
Invest income 1,257.27%2.64M1,321.55%1.78M502.78%448.29K71.37%-132.39K32.83%-228.03K45.60%-145.62K-15.30%-111.3K21.04%-462.34K-9.82%-339.48K---267.67K
Asset deal income -60.81%399.53K158.01%1.88M547.81%662.37K530.29%7.85M7,427.84%1.02M182,807.48%727.88K--102.25K2,045.05%1.24M78.33%-13.91K-78.97%397.95
Other revenue -23.85%4.79M-24.00%2.56M-9.04%1.44M-4.99%10.65M13.61%6.29M25.82%3.37M69.59%1.58M1.58%11.21M-10.11%5.54M-0.83%2.68M
Operating profit -27.04%-61.58M71.91%-9.6M17.30%-18.24M-674.16%-222.74M-1,464.59%-48.47M9.60%-34.19M30.42%-22.05M331.32%38.79M107.77%3.55M14.15%-37.82M
Add:Non operating Income 957.34%1.62M439.36%860.78K10.87%378K25.93%870.24K-86.62%153.2K34.78%159.59K334.77%340.92K-8.11%691.05K-56.11%1.14M-89.01%118.41K
Less:Non operating expense 225.73%6.43M-27.40%270.9K229.31%489.83K526.03%12.31M82.81%1.97M-53.85%373.13K-68.51%148.75K166.31%1.97M-29.69%1.08M1,149.94%808.53K
Total profit -32.00%-66.39M73.80%-9.01M16.06%-18.35M-724.19%-234.18M-1,490.21%-50.29M10.66%-34.41M31.87%-21.86M316.51%37.52M108.10%3.62M10.52%-38.51M
Less:Income tax cost -499.86%-4.11M1,938.74%4.15M160.04%363.27K-336.01%-9.51M-51.94%1.03M75.74%-225.43K25.59%-605.09K167.81%4.03M67.54%2.14M12.44%-929.31K
Net profit -21.36%-62.28M61.50%-13.16M11.96%-18.71M-770.87%-224.68M-3,566.13%-51.32M9.05%-34.18M32.04%-21.25M124.05%33.49M103.22%1.48M10.48%-37.58M
Net profit from continuing operation -21.36%-62.28M61.50%-13.16M11.96%-18.71M-770.87%-224.68M-3,566.13%-51.32M9.05%-34.18M32.04%-21.25M124.05%33.49M103.22%1.48M10.48%-37.58M
Less:Minority Profit -159.23%-1.74M-117.19%-600.79K-70.25%-133.39K286.59%3.76M768.58%2.93M380.94%3.5M89.13%-78.35K1.20%972.24K46.33%-438.82K-255.38%-1.24M
Net profit of parent company owners -11.59%-60.54M66.67%-12.56M12.26%-18.58M-802.49%-228.43M-2,926.57%-54.25M-3.68%-37.68M30.69%-21.17M132.49%32.52M104.26%1.92M12.71%-36.34M
Earning per share
Basic earning per share 13.68%-0.118671.33%-0.024631.78%-0.0367-769.35%-0.5656-2,848.00%-0.13749.11%-0.085832.24%-0.0538132.78%0.0845104.27%0.00512.75%-0.0944
Diluted earning per share 13.68%-0.118671.33%-0.024631.78%-0.0367-769.35%-0.5656-2,848.00%-0.13749.11%-0.085832.24%-0.0538132.78%0.0845104.27%0.00512.75%-0.0944
Other composite income 130.54%1.51M44.99%4.49M96.25%-48.43K-116.06%-1.55M-168.21%-4.94M-69.96%3.1M-198.07%-1.29M1,223.60%9.64M-41.70%7.24M33.98%10.3M
Other composite income of parent company owners 159.57%2.68M10.72%4.33M96.86%-40.47K-112.95%-1.18M-146.95%-4.49M-69.26%3.91M-131.35%-1.29M1,172.81%9.1M-21.89%9.57M54.04%12.71M
Other composite income of minority owners -165.23%-1.17M119.72%160.41K---7.96K-168.72%-370.35K81.13%-441.01K66.29%-813.24K----5,713.22%538.94K-1,604.50%-2.34M-327.02%-2.41M
Total composite income -8.03%-60.77M72.11%-8.67M16.79%-18.76M-624.47%-226.22M-745.44%-56.26M-13.95%-31.09M24.74%-22.54M206.15%43.13M126.01%8.72M20.44%-27.28M
Total composite income of parent company owners 1.50%-57.87M75.63%-8.23M17.13%-18.62M-651.65%-229.61M-611.23%-58.75M-42.94%-33.77M15.01%-22.47M216.81%41.62M134.98%11.49M29.22%-23.63M
Total composite income of minority owners -216.63%-2.91M-116.42%-440.38K-80.41%-141.35K124.21%3.39M189.81%2.49M173.35%2.68M97.78%-78.35K58.89%1.51M-319.13%-2.78M-299.61%-3.66M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Daxin Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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