Dongguan Huali Industries Co.,Ltd (SHA:603038)
China · Delayed Price · Currency is CNY 15.43
-0.46 (-2.89%)
Jun 11, 2026, 11:29 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 1,360 | 1,228 | 1,021 | 782.57 | 752.4 | 1,155 |
Other Revenue | 19.71 | 19.71 | 33.46 | 10.23 | 20.36 | 4.12 |
| 1,379 | 1,248 | 1,054 | 792.79 | 772.76 | 1,159 | |
Revenue Growth (YoY) | 22.46% | 18.34% | 33.00% | 2.59% | -33.33% | 33.87% |
Cost of Revenue | 962.67 | 894.95 | 771.36 | 625.91 | 636.5 | 1,042 |
Gross Profit | 416.59 | 352.87 | 283.09 | 166.88 | 136.25 | 117.25 |
Selling, General & Admin | 218.49 | 213.38 | 157.73 | 94.16 | 87.16 | 82.59 |
Research & Development | 46.54 | 47.36 | 33.95 | 29.4 | 28.69 | 27.35 |
Other Operating Expenses | 8.59 | 7.84 | 12.08 | 8.22 | 8.45 | 7.18 |
Operating Expenses | 298.7 | 287.93 | 210.05 | 131.66 | 124.73 | 118.42 |
Operating Income | 117.89 | 64.94 | 73.04 | 35.22 | 11.53 | -1.17 |
Interest Expense | -26.46 | -25.67 | -18.36 | -15.98 | -11.71 | -5.47 |
Interest & Investment Income | 3.36 | 1.78 | 13.27 | 5.26 | 6.04 | 6.22 |
Currency Exchange Gain (Loss) | -0.26 | -0.26 | 0.78 | 0.1 | -1.36 | 0.66 |
Other Non Operating Income (Expenses) | -2.23 | -1.81 | 7.26 | -0.31 | -2.44 | -0.23 |
EBT Excluding Unusual Items | 92.31 | 38.97 | 75.99 | 24.3 | 2.06 | 0 |
Impairment of Goodwill | -15.61 | -15.61 | -32.8 | -14.17 | -2.5 | -14.96 |
Gain (Loss) on Sale of Investments | -2.45 | -4.13 | -2.4 | 3.03 | 4.35 | 36.12 |
Gain (Loss) on Sale of Assets | -0.56 | -0.24 | -2.05 | -0.08 | -1.16 | -0.52 |
Asset Writedown | -0.02 | - | -0.16 | - | - | - |
Other Unusual Items | 47.14 | 3 | 2.72 | 5.36 | 4.48 | 3.49 |
Pretax Income | 120.8 | 21.98 | 41.3 | 18.43 | 7.24 | 24.13 |
Income Tax Expense | 16.32 | 0.99 | 0.89 | -1.89 | -4.26 | 2.87 |
Earnings From Continuing Operations | 104.48 | 20.99 | 40.41 | 20.32 | 11.5 | 21.25 |
Minority Interest in Earnings | -21.24 | 0.6 | -17.31 | -1.73 | -0.84 | 0.34 |
Net Income | 83.24 | 21.6 | 23.1 | 18.59 | 10.66 | 21.59 |
Net Income to Common | 83.24 | 21.6 | 23.1 | 18.59 | 10.66 | 21.59 |
Net Income Growth | 202.82% | -6.52% | 24.24% | 74.47% | -50.63% | -36.46% |
Shares Outstanding (Basic) | 277 | 270 | 257 | 266 | 277 | 255 |
Shares Outstanding (Diluted) | 277 | 270 | 257 | 266 | 277 | 255 |
Shares Change (YoY) | 11.82% | 5.17% | -3.37% | -4.04% | 8.48% | 4.03% |
EPS (Basic) | 0.30 | 0.08 | 0.09 | 0.07 | 0.04 | 0.08 |
EPS (Diluted) | 0.30 | 0.08 | 0.09 | 0.07 | 0.04 | 0.08 |
EPS Growth | 170.80% | -11.11% | 28.57% | 81.82% | -54.49% | -38.92% |
Free Cash Flow | -16.93 | -23.4 | 216.52 | -20.39 | -75.03 | -312.64 |
Free Cash Flow Per Share | -0.06 | -0.09 | 0.84 | -0.08 | -0.27 | -1.23 |
Dividend Per Share | 0.050 | 0.050 | 0.050 | 0.038 | 0.026 | 0.054 |
Dividend Growth | - | - | 29.87% | 46.95% | -51.30% | -36.41% |
Gross Margin | 30.20% | 28.28% | 26.85% | 21.05% | 17.63% | 10.12% |
Operating Margin | 8.55% | 5.20% | 6.93% | 4.44% | 1.49% | -0.10% |
Profit Margin | 6.04% | 1.73% | 2.19% | 2.34% | 1.38% | 1.86% |
Free Cash Flow Margin | -1.23% | -1.88% | 20.53% | -2.57% | -9.71% | -26.97% |
EBITDA | 203.56 | 144.93 | 130.29 | 89.55 | 59.01 | 41.6 |
EBITDA Margin | 14.76% | 11.61% | 12.36% | 11.29% | 7.64% | 3.59% |
D&A For EBITDA | 85.67 | 79.99 | 57.26 | 54.32 | 47.49 | 42.78 |
EBIT | 117.89 | 64.94 | 73.04 | 35.22 | 11.53 | -1.17 |
EBIT Margin | 8.55% | 5.20% | 6.93% | 4.44% | 1.49% | -0.10% |
Effective Tax Rate | 13.51% | 4.49% | 2.15% | - | - | 11.91% |
Revenue as Reported | 1,379 | 1,248 | 1,054 | 792.79 | 772.76 | 1,159 |
Advertising Expenses | - | 17.11 | 15.55 | 7.44 | 7.45 | 7.77 |