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Harbin Hatou Investment (600864)

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  • 6.11
  • -0.14-2.24%
Market Closed Apr 30 15:00 CST
12.71BMarket Cap41.28P/E (TTM)

Harbin Hatou Investment (600864) Income Statement

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YOY yoy
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(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(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
Total operating revenue
2.76%999.39M
1.00%2.73B
4.97%1.84B
1.12%1.48B
-0.85%972.57M
-2.95%2.7B
-4.37%1.76B
-4.83%1.46B
-5.14%980.94M
8.56%2.78B
Operating revenue
-3.25%702.44M
-6.47%1.62B
-8.13%1.03B
-5.31%984.07M
-5.26%726.04M
0.09%1.74B
6.64%1.13B
4.57%1.04B
4.93%766.31M
6.37%1.73B
Other operating revenue
----
-30.97%6.08M
----
-56.99%2.1M
----
-10.27%8.81M
----
55.94%4.88M
----
-2.06%9.82M
Interest income
12.21%124.83M
8.76%460.32M
12.61%336.42M
8.12%219.37M
7.09%111.25M
-19.70%423.25M
-28.14%298.75M
-31.49%202.9M
-37.61%103.88M
13.03%527.06M
Commission income
27.23%172.12M
18.89%643.01M
42.64%472.5M
25.42%271.67M
22.16%135.28M
3.86%540.85M
-9.17%331.25M
-10.77%216.62M
-19.35%110.74M
11.73%520.75M
Premiums earned
27.23%172.12M
18.89%643.01M
42.64%472.5M
25.42%271.67M
22.16%135.28M
3.86%540.85M
-9.17%331.25M
-10.77%216.62M
-19.35%110.74M
11.73%520.75M
Total operating cost
-6.66%930.41M
-1.83%3.11B
-0.10%2.05B
2.37%1.59B
-1.84%996.79M
3.30%3.17B
-1.00%2.05B
-2.23%1.56B
-6.22%1.02B
-1.61%3.06B
Operating cost
-3.19%600.94M
-4.43%1.48B
-7.28%900.57M
-6.94%787.52M
-4.49%620.74M
-0.32%1.55B
1.80%971.24M
1.20%846.21M
-1.10%649.93M
-2.63%1.56B
Operating tax surcharges
-30.62%4.42M
32.75%25.25M
39.54%19.39M
34.64%12.49M
40.18%6.37M
-11.23%19.02M
-12.36%13.89M
-19.94%9.28M
-37.73%4.54M
25.11%21.43M
Operating expense
-19.56%1.56M
-25.51%2.78M
35.05%3.62M
61.14%2.74M
117.02%1.94M
-22.72%3.73M
-16.62%2.68M
-20.52%1.7M
-18.57%892.53K
17.30%4.83M
Administration expense
-8.24%189.14M
5.83%993.26M
12.09%663.49M
24.67%471.62M
9.09%206.11M
18.15%938.5M
-0.10%591.93M
-4.85%378.31M
-25.94%188.93M
-6.00%794.3M
Financial expense
-49.69%6.99M
-15.76%52.19M
-8.98%40.14M
-9.19%26.69M
-3.29%13.9M
-11.30%61.95M
-17.30%44.1M
-25.46%29.39M
8.01%14.37M
-0.50%69.84M
-Interest expense (Financial expense)
-35.03%9.02M
-9.77%50.13M
-6.43%40.44M
-4.68%26.84M
-0.68%13.89M
-11.86%55.56M
-12.57%43.22M
-19.49%28.16M
-8.93%13.98M
13.06%63.04M
-Interest Income (Financial expense)
-8.17%-618.59K
40.59%-1.64M
41.07%-1.35M
33.38%-1.23M
29.71%-571.9K
37.53%-2.76M
-43.43%-2.29M
31.78%-1.85M
-124.15%-813.57K
-7.61%-4.42M
Credit Impairment Loss
686.74%24.94M
2.31%-132M
47.29%-44.62M
136.08%29.35M
-427.92%-4.25M
-431.22%-135.13M
-1,506.17%-84.65M
-224.87%-81.35M
93.48%-805.14K
82.83%-25.44M
Asset Impairment Loss
----
-49.57%-19.28M
28.63%379.3K
--379.3K
--156.05K
-3,694.11%-12.89M
--294.87K
----
----
98.65%-339.66K
Other net revenue
-81.18%31.93M
-7.28%761.28M
54.14%865.55M
164.00%584.65M
-22.84%169.7M
89.33%821.02M
178.38%561.52M
67.76%221.46M
-15.03%219.93M
147.57%433.65M
Fair value change income
90.24%-12.14M
-135.69%-88.87M
108.40%5.61M
116.68%31.9M
-145.27%-124.38M
879.14%248.99M
-14.17%-66.78M
-342.45%-191.25M
-133.71%-50.71M
102.79%25.43M
Invest income
-97.74%6.43M
42.20%945.64M
28.53%863.51M
6.49%496.37M
10.79%284.33M
76.53%665M
192.50%671.82M
165.42%466.12M
141.80%256.64M
196.75%376.7M
-Including: Investment income associates
19.57%-1.06M
-333.21%-4.61M
-20.11%-3.07M
-37.98%-2.35M
-16.24%-1.32M
73.28%-1.06M
47.51%-2.55M
49.91%-1.71M
0.66%-1.14M
-1,000.03%-3.98M
Exchange income
-697.62%-294.66K
-227.45%-389.86K
-67.79%-212.86K
-231.53%-142.62K
-293.00%-36.94K
-25.42%305.88K
-118.15%-126.86K
-87.09%108.42K
105.09%19.14K
-79.67%410.13K
Asset deal income
--24.32K
1,340.95%764.58K
-10.04%-493.28K
---135K
----
24.42%-61.61K
-1,506.04%-448.29K
----
----
-102.19%-81.52K
Other revenue
-6.50%12.97M
1.11%55.41M
-0.08%41.37M
-3.24%26.93M
-6.12%13.88M
-3.82%54.8M
18.11%41.41M
17.00%27.83M
-1.34%14.78M
41.55%56.98M
Operating profit
-30.63%100.92M
7.08%380.41M
149.64%656.43M
276.96%466.49M
-21.53%145.48M
135.24%355.26M
804.83%262.95M
70.21%123.75M
-11.76%185.39M
110.32%151.02M
Add:Non operating Income
-97.37%1.27K
1,428.05%12.73M
2,306.07%4.2M
1,508.24%2.21M
-84.73%48.4K
-98.57%832.99K
-99.66%174.55K
-99.74%137.23K
-99.28%317.09K
742.22%58.14M
Less:Non operating expense
-12.46%635.1K
-68.48%7.89M
49.23%4.66M
60.36%1.99M
32.19%725.52K
165.90%25.02M
-39.82%3.12M
-67.66%1.24M
-66.76%548.86K
4.89%9.41M
Total profit
-30.74%100.28M
16.37%385.26M
152.30%655.97M
280.54%466.71M
-21.80%144.8M
65.74%331.07M
2,619.17%260M
1.44%122.64M
-26.69%185.16M
113.63%199.75M
Less:Income tax cost
-29.67%21.28M
76.73%84.17M
245.53%156.6M
173.31%106.24M
-38.41%30.26M
-20.41%47.63M
66.74%45.32M
-4.86%38.87M
-28.73%49.13M
115.36%59.84M
Net profit
-31.03%79M
6.22%301.09M
132.61%499.37M
330.29%360.47M
-15.79%114.54M
102.58%283.44M
1,318.46%214.68M
4.66%83.77M
-25.93%136.02M
113.00%139.92M
Net profit from continuing operation
-31.03%79M
6.22%301.09M
132.61%499.37M
330.29%360.47M
-15.79%114.54M
102.58%283.44M
1,318.46%214.68M
4.66%83.77M
-25.93%136.02M
113.00%139.92M
Less:Minority Profit
88.60%-469.34K
21.02%-46.65M
12.43%-44.89M
35.51%-19.55M
22.60%-4.12M
11.85%-59.06M
4.20%-51.26M
-12.34%-30.32M
37.79%-5.32M
-5.49%-67M
Net profit of parent company owners
-33.03%79.47M
1.53%347.73M
104.66%544.25M
233.08%380.02M
-16.05%118.66M
65.53%342.5M
641.02%265.94M
6.60%114.09M
-26.45%141.34M
120.43%206.92M
Earning per share
Basic earning per share
-33.33%0.04
6.25%0.17
100.00%0.26
260.00%0.18
-14.29%0.06
60.00%0.16
550.00%0.13
0.00%0.05
-22.22%0.07
121.28%0.1
Diluted earning per share
-33.33%0.04
6.25%0.17
100.00%0.26
260.00%0.18
-14.29%0.06
60.00%0.16
550.00%0.13
0.00%0.05
-22.22%0.07
121.28%0.1
Other composite income
-7.49%-156.35M
-222.25%-135.7M
-134.32%-72.07M
-37.19%-62.01M
-453.58%-145.45M
-59.90%111M
7.38%209.98M
-176.35%-45.2M
-61.27%41.14M
201.80%276.81M
Other composite income of parent company owners
-7.49%-156.35M
-222.25%-135.7M
-134.32%-72.07M
-37.19%-62.01M
-453.58%-145.45M
-59.90%111M
7.38%209.98M
-176.35%-45.2M
-61.27%41.14M
201.80%276.81M
Total composite income
-150.22%-77.35M
-58.07%165.39M
0.62%427.3M
673.72%298.46M
-117.45%-30.91M
-5.35%394.45M
138.67%424.65M
-72.30%38.58M
-38.88%177.16M
130.91%416.73M
Total composite income of parent company owners
-186.92%-76.88M
-53.25%212.03M
-0.78%472.19M
361.60%318.01M
-114.68%-26.8M
-6.25%453.51M
105.64%475.91M
-58.55%68.89M
-38.85%182.48M
137.65%483.73M
Total composite income of minority owners
88.60%-469.34K
21.02%-46.65M
12.43%-44.89M
35.51%-19.55M
22.60%-4.12M
11.85%-59.06M
4.20%-51.26M
-12.34%-30.32M
37.79%-5.32M
-5.49%-67M
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
--
--
--
Unqualified opinion
Auditor
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(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
Total operating revenue 2.76%999.39M1.00%2.73B4.97%1.84B1.12%1.48B-0.85%972.57M-2.95%2.7B-4.37%1.76B-4.83%1.46B-5.14%980.94M8.56%2.78B
Operating revenue -3.25%702.44M-6.47%1.62B-8.13%1.03B-5.31%984.07M-5.26%726.04M0.09%1.74B6.64%1.13B4.57%1.04B4.93%766.31M6.37%1.73B
Other operating revenue -----30.97%6.08M-----56.99%2.1M-----10.27%8.81M----55.94%4.88M-----2.06%9.82M
Interest income 12.21%124.83M8.76%460.32M12.61%336.42M8.12%219.37M7.09%111.25M-19.70%423.25M-28.14%298.75M-31.49%202.9M-37.61%103.88M13.03%527.06M
Commission income 27.23%172.12M18.89%643.01M42.64%472.5M25.42%271.67M22.16%135.28M3.86%540.85M-9.17%331.25M-10.77%216.62M-19.35%110.74M11.73%520.75M
Premiums earned 27.23%172.12M18.89%643.01M42.64%472.5M25.42%271.67M22.16%135.28M3.86%540.85M-9.17%331.25M-10.77%216.62M-19.35%110.74M11.73%520.75M
Total operating cost -6.66%930.41M-1.83%3.11B-0.10%2.05B2.37%1.59B-1.84%996.79M3.30%3.17B-1.00%2.05B-2.23%1.56B-6.22%1.02B-1.61%3.06B
Operating cost -3.19%600.94M-4.43%1.48B-7.28%900.57M-6.94%787.52M-4.49%620.74M-0.32%1.55B1.80%971.24M1.20%846.21M-1.10%649.93M-2.63%1.56B
Operating tax surcharges -30.62%4.42M32.75%25.25M39.54%19.39M34.64%12.49M40.18%6.37M-11.23%19.02M-12.36%13.89M-19.94%9.28M-37.73%4.54M25.11%21.43M
Operating expense -19.56%1.56M-25.51%2.78M35.05%3.62M61.14%2.74M117.02%1.94M-22.72%3.73M-16.62%2.68M-20.52%1.7M-18.57%892.53K17.30%4.83M
Administration expense -8.24%189.14M5.83%993.26M12.09%663.49M24.67%471.62M9.09%206.11M18.15%938.5M-0.10%591.93M-4.85%378.31M-25.94%188.93M-6.00%794.3M
Financial expense -49.69%6.99M-15.76%52.19M-8.98%40.14M-9.19%26.69M-3.29%13.9M-11.30%61.95M-17.30%44.1M-25.46%29.39M8.01%14.37M-0.50%69.84M
-Interest expense (Financial expense) -35.03%9.02M-9.77%50.13M-6.43%40.44M-4.68%26.84M-0.68%13.89M-11.86%55.56M-12.57%43.22M-19.49%28.16M-8.93%13.98M13.06%63.04M
-Interest Income (Financial expense) -8.17%-618.59K40.59%-1.64M41.07%-1.35M33.38%-1.23M29.71%-571.9K37.53%-2.76M-43.43%-2.29M31.78%-1.85M-124.15%-813.57K-7.61%-4.42M
Credit Impairment Loss 686.74%24.94M2.31%-132M47.29%-44.62M136.08%29.35M-427.92%-4.25M-431.22%-135.13M-1,506.17%-84.65M-224.87%-81.35M93.48%-805.14K82.83%-25.44M
Asset Impairment Loss -----49.57%-19.28M28.63%379.3K--379.3K--156.05K-3,694.11%-12.89M--294.87K--------98.65%-339.66K
Other net revenue -81.18%31.93M-7.28%761.28M54.14%865.55M164.00%584.65M-22.84%169.7M89.33%821.02M178.38%561.52M67.76%221.46M-15.03%219.93M147.57%433.65M
Fair value change income 90.24%-12.14M-135.69%-88.87M108.40%5.61M116.68%31.9M-145.27%-124.38M879.14%248.99M-14.17%-66.78M-342.45%-191.25M-133.71%-50.71M102.79%25.43M
Invest income -97.74%6.43M42.20%945.64M28.53%863.51M6.49%496.37M10.79%284.33M76.53%665M192.50%671.82M165.42%466.12M141.80%256.64M196.75%376.7M
-Including: Investment income associates 19.57%-1.06M-333.21%-4.61M-20.11%-3.07M-37.98%-2.35M-16.24%-1.32M73.28%-1.06M47.51%-2.55M49.91%-1.71M0.66%-1.14M-1,000.03%-3.98M
Exchange income -697.62%-294.66K-227.45%-389.86K-67.79%-212.86K-231.53%-142.62K-293.00%-36.94K-25.42%305.88K-118.15%-126.86K-87.09%108.42K105.09%19.14K-79.67%410.13K
Asset deal income --24.32K1,340.95%764.58K-10.04%-493.28K---135K----24.42%-61.61K-1,506.04%-448.29K---------102.19%-81.52K
Other revenue -6.50%12.97M1.11%55.41M-0.08%41.37M-3.24%26.93M-6.12%13.88M-3.82%54.8M18.11%41.41M17.00%27.83M-1.34%14.78M41.55%56.98M
Operating profit -30.63%100.92M7.08%380.41M149.64%656.43M276.96%466.49M-21.53%145.48M135.24%355.26M804.83%262.95M70.21%123.75M-11.76%185.39M110.32%151.02M
Add:Non operating Income -97.37%1.27K1,428.05%12.73M2,306.07%4.2M1,508.24%2.21M-84.73%48.4K-98.57%832.99K-99.66%174.55K-99.74%137.23K-99.28%317.09K742.22%58.14M
Less:Non operating expense -12.46%635.1K-68.48%7.89M49.23%4.66M60.36%1.99M32.19%725.52K165.90%25.02M-39.82%3.12M-67.66%1.24M-66.76%548.86K4.89%9.41M
Total profit -30.74%100.28M16.37%385.26M152.30%655.97M280.54%466.71M-21.80%144.8M65.74%331.07M2,619.17%260M1.44%122.64M-26.69%185.16M113.63%199.75M
Less:Income tax cost -29.67%21.28M76.73%84.17M245.53%156.6M173.31%106.24M-38.41%30.26M-20.41%47.63M66.74%45.32M-4.86%38.87M-28.73%49.13M115.36%59.84M
Net profit -31.03%79M6.22%301.09M132.61%499.37M330.29%360.47M-15.79%114.54M102.58%283.44M1,318.46%214.68M4.66%83.77M-25.93%136.02M113.00%139.92M
Net profit from continuing operation -31.03%79M6.22%301.09M132.61%499.37M330.29%360.47M-15.79%114.54M102.58%283.44M1,318.46%214.68M4.66%83.77M-25.93%136.02M113.00%139.92M
Less:Minority Profit 88.60%-469.34K21.02%-46.65M12.43%-44.89M35.51%-19.55M22.60%-4.12M11.85%-59.06M4.20%-51.26M-12.34%-30.32M37.79%-5.32M-5.49%-67M
Net profit of parent company owners -33.03%79.47M1.53%347.73M104.66%544.25M233.08%380.02M-16.05%118.66M65.53%342.5M641.02%265.94M6.60%114.09M-26.45%141.34M120.43%206.92M
Earning per share
Basic earning per share -33.33%0.046.25%0.17100.00%0.26260.00%0.18-14.29%0.0660.00%0.16550.00%0.130.00%0.05-22.22%0.07121.28%0.1
Diluted earning per share -33.33%0.046.25%0.17100.00%0.26260.00%0.18-14.29%0.0660.00%0.16550.00%0.130.00%0.05-22.22%0.07121.28%0.1
Other composite income -7.49%-156.35M-222.25%-135.7M-134.32%-72.07M-37.19%-62.01M-453.58%-145.45M-59.90%111M7.38%209.98M-176.35%-45.2M-61.27%41.14M201.80%276.81M
Other composite income of parent company owners -7.49%-156.35M-222.25%-135.7M-134.32%-72.07M-37.19%-62.01M-453.58%-145.45M-59.90%111M7.38%209.98M-176.35%-45.2M-61.27%41.14M201.80%276.81M
Total composite income -150.22%-77.35M-58.07%165.39M0.62%427.3M673.72%298.46M-117.45%-30.91M-5.35%394.45M138.67%424.65M-72.30%38.58M-38.88%177.16M130.91%416.73M
Total composite income of parent company owners -186.92%-76.88M-53.25%212.03M-0.78%472.19M361.60%318.01M-114.68%-26.8M-6.25%453.51M105.64%475.91M-58.55%68.89M-38.85%182.48M137.65%483.73M
Total composite income of minority owners 88.60%-469.34K21.02%-46.65M12.43%-44.89M35.51%-19.55M22.60%-4.12M11.85%-59.06M4.20%-51.26M-12.34%-30.32M37.79%-5.32M-5.49%-67M
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------Unqualified opinion
Auditor --Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng 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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