Dongguan Huali Industries Co.,Ltd (SHA:603038)
China · Delayed Price · Currency is CNY 17.80
+0.62 (3.61%)
Feb 2, 2026, 3:00 PM CST
SHA:603038 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,375 | 1,021 | 782.57 | 752.4 | 1,155 | 862.24 |
Other Revenue | 33.46 | 33.46 | 10.23 | 20.36 | 4.12 | 3.54 |
| 1,409 | 1,054 | 792.79 | 772.76 | 1,159 | 865.78 | |
Revenue Growth (YoY) | 67.25% | 33.00% | 2.59% | -33.33% | 33.87% | -4.89% |
Cost of Revenue | 994.57 | 771.36 | 625.91 | 636.5 | 1,042 | 716.3 |
Gross Profit | 414.36 | 283.09 | 166.88 | 136.25 | 117.25 | 149.49 |
Selling, General & Admin | 221.79 | 157.73 | 94.16 | 87.16 | 82.59 | 70.58 |
Research & Development | 45.16 | 33.95 | 29.4 | 28.69 | 27.35 | 30 |
Other Operating Expenses | 10.23 | 12.08 | 8.22 | 8.45 | 7.18 | 6.07 |
Operating Expenses | 290.6 | 210.05 | 131.66 | 124.73 | 118.42 | 105.79 |
Operating Income | 123.75 | 73.04 | 35.22 | 11.53 | -1.17 | 43.69 |
Interest Expense | -21.35 | -18.36 | -15.98 | -11.71 | -5.47 | -4.24 |
Interest & Investment Income | 11.47 | 13.27 | 5.26 | 6.04 | 6.22 | 4.62 |
Currency Exchange Gain (Loss) | 0.78 | 0.78 | 0.1 | -1.36 | 0.66 | 0.66 |
Other Non Operating Income (Expenses) | -6.56 | 0.1 | -0.31 | -2.44 | -0.23 | -0.13 |
EBT Excluding Unusual Items | 108.09 | 68.82 | 24.3 | 2.06 | 0 | 44.61 |
Impairment of Goodwill | -32.8 | -32.8 | -14.17 | -2.5 | -14.96 | -1.03 |
Gain (Loss) on Sale of Investments | -10.2 | -2.4 | 3.03 | 4.35 | 36.12 | -8.11 |
Gain (Loss) on Sale of Assets | -1.05 | -2.05 | -0.08 | -1.16 | -0.52 | -1.38 |
Asset Writedown | -1.3 | -0.16 | - | - | - | - |
Other Unusual Items | 9.85 | 9.89 | 5.36 | 4.48 | 3.49 | 2.55 |
Pretax Income | 72.58 | 41.3 | 18.43 | 7.24 | 24.13 | 36.63 |
Income Tax Expense | 4.75 | 0.89 | -1.89 | -4.26 | 2.87 | 1.8 |
Earnings From Continuing Operations | 67.83 | 40.41 | 20.32 | 11.5 | 21.25 | 34.83 |
Minority Interest in Earnings | -32.82 | -17.31 | -1.73 | -0.84 | 0.34 | -0.85 |
Net Income | 35.02 | 23.1 | 18.59 | 10.66 | 21.59 | 33.98 |
Net Income to Common | 35.02 | 23.1 | 18.59 | 10.66 | 21.59 | 33.98 |
Net Income Growth | 98.05% | 24.24% | 74.47% | -50.63% | -36.46% | -63.76% |
Shares Outstanding (Basic) | 262 | 257 | 266 | 277 | 255 | 245 |
Shares Outstanding (Diluted) | 262 | 257 | 266 | 277 | 255 | 245 |
Shares Change (YoY) | 0.58% | -3.37% | -4.04% | 8.48% | 4.03% | 2.64% |
EPS (Basic) | 0.13 | 0.09 | 0.07 | 0.04 | 0.08 | 0.14 |
EPS (Diluted) | 0.13 | 0.09 | 0.07 | 0.04 | 0.08 | 0.14 |
EPS Growth | 96.90% | 28.57% | 81.82% | -54.49% | -38.92% | -64.70% |
Free Cash Flow | -16.44 | 216.52 | -20.39 | -75.03 | -312.64 | -44.46 |
Free Cash Flow Per Share | -0.06 | 0.84 | -0.08 | -0.27 | -1.23 | -0.18 |
Dividend Per Share | 0.050 | 0.050 | 0.038 | 0.026 | 0.054 | 0.085 |
Dividend Growth | 29.87% | 29.87% | 46.95% | -51.30% | -36.41% | -33.07% |
Gross Margin | 29.41% | 26.85% | 21.05% | 17.63% | 10.12% | 17.27% |
Operating Margin | 8.78% | 6.93% | 4.44% | 1.49% | -0.10% | 5.05% |
Profit Margin | 2.48% | 2.19% | 2.34% | 1.38% | 1.86% | 3.92% |
Free Cash Flow Margin | -1.17% | 20.53% | -2.57% | -9.71% | -26.97% | -5.13% |
EBITDA | 182.16 | 129.69 | 89.55 | 59.01 | 41.6 | 87.97 |
EBITDA Margin | 12.93% | 12.30% | 11.29% | 7.64% | 3.59% | 10.16% |
D&A For EBITDA | 58.41 | 56.66 | 54.32 | 47.49 | 42.78 | 44.27 |
EBIT | 123.75 | 73.04 | 35.22 | 11.53 | -1.17 | 43.69 |
EBIT Margin | 8.78% | 6.93% | 4.44% | 1.49% | -0.10% | 5.05% |
Effective Tax Rate | 6.54% | 2.15% | - | - | 11.91% | 4.92% |
Revenue as Reported | 1,409 | 1,054 | 792.79 | 772.76 | 1,159 | 865.78 |
Advertising Expenses | - | 15.55 | 7.44 | 7.45 | 7.77 | 4.69 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.