Daqing Huake Company Limited (SHE:000985)
China · Delayed Price · Currency is CNY 21.30
+0.39 (1.87%)
At close: Feb 13, 2026
Daqing Huake Company 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,895 | 1,968 | 1,999 | 2,609 | 2,073 | 1,759 |
Other Revenue | 1.06 | 1.06 | 0.91 | 0.24 | - | 3.9 |
| 1,896 | 1,969 | 2,000 | 2,609 | 2,073 | 1,763 | |
Revenue Growth (YoY) | -8.13% | -1.54% | -23.34% | 25.83% | 17.61% | -18.22% |
Cost of Revenue | 1,789 | 1,832 | 1,902 | 2,515 | 1,982 | 1,675 |
Gross Profit | 107.18 | 137.39 | 98.36 | 93.73 | 91.79 | 87.95 |
Selling, General & Admin | 77.01 | 73.39 | 74.28 | 66.29 | 73.88 | 71.11 |
Research & Development | 1.63 | 0.95 | 10.05 | 16.09 | 7.58 | 8.55 |
Other Operating Expenses | 20.06 | 21.79 | 18.88 | 6.91 | 6.48 | 7.58 |
Operating Expenses | 98.7 | 96.13 | 103.21 | 89.29 | 87.94 | 87.24 |
Operating Income | 8.49 | 41.25 | -4.85 | 4.44 | 3.85 | 0.71 |
Interest & Investment Income | 5.02 | 8.25 | 8.04 | 6.17 | 6.03 | 4.94 |
Currency Exchange Gain (Loss) | 0.27 | 0.44 | 0.26 | 0.53 | -0.09 | -0.37 |
Other Non Operating Income (Expenses) | -0.1 | -0.02 | -0.03 | -0.04 | -0.05 | -0.06 |
EBT Excluding Unusual Items | 13.68 | 49.92 | 3.41 | 11.09 | 9.74 | 5.21 |
Gain (Loss) on Sale of Assets | - | -2.41 | - | - | 0.05 | 0.1 |
Asset Writedown | -28.64 | -38.59 | -3.87 | - | -1.21 | -2.45 |
Legal Settlements | - | - | - | - | - | -0.02 |
Other Unusual Items | 1.62 | 1.62 | 4.57 | 4.07 | 5.04 | 10.6 |
Pretax Income | -13.34 | 10.53 | 4.12 | 15.16 | 13.62 | 13.44 |
Income Tax Expense | -10.23 | -4.26 | -1.56 | -0.25 | 0.78 | 1.31 |
Net Income | -3.11 | 14.8 | 5.68 | 15.41 | 12.84 | 12.13 |
Net Income to Common | -3.11 | 14.8 | 5.68 | 15.41 | 12.84 | 12.13 |
Net Income Growth | - | 160.63% | -63.16% | 19.98% | 5.88% | -72.88% |
Shares Outstanding (Basic) | 130 | 130 | 130 | 129 | 130 | 129 |
Shares Outstanding (Diluted) | 130 | 130 | 130 | 129 | 130 | 129 |
Shares Change (YoY) | -0.40% | 0.05% | 0.09% | -0.18% | 0.53% | 0.98% |
EPS (Basic) | -0.02 | 0.11 | 0.04 | 0.12 | 0.10 | 0.09 |
EPS (Diluted) | -0.02 | 0.11 | 0.04 | 0.12 | 0.10 | 0.09 |
EPS Growth | - | 160.50% | -63.19% | 20.20% | 5.32% | -73.14% |
Free Cash Flow | -14.22 | 17.94 | 86.89 | -23.61 | 44.05 | 19.74 |
Free Cash Flow Per Share | -0.11 | 0.14 | 0.67 | -0.18 | 0.34 | 0.15 |
Dividend Per Share | 0.065 | 0.050 | 0.018 | 0.048 | 0.046 | 0.046 |
Dividend Growth | 261.11% | 177.78% | -62.50% | 4.35% | - | -71.25% |
Gross Margin | 5.65% | 6.98% | 4.92% | 3.59% | 4.43% | 4.99% |
Operating Margin | 0.45% | 2.10% | -0.24% | 0.17% | 0.19% | 0.04% |
Profit Margin | -0.16% | 0.75% | 0.28% | 0.59% | 0.62% | 0.69% |
Free Cash Flow Margin | -0.75% | 0.91% | 4.34% | -0.91% | 2.12% | 1.12% |
EBITDA | 45.69 | 79.23 | 34.14 | 44.79 | 46.34 | 42.88 |
EBITDA Margin | 2.41% | 4.02% | 1.71% | 1.72% | 2.23% | 2.43% |
D&A For EBITDA | 37.21 | 37.97 | 38.99 | 40.35 | 42.49 | 42.17 |
EBIT | 8.49 | 41.25 | -4.85 | 4.44 | 3.85 | 0.71 |
EBIT Margin | 0.45% | 2.10% | -0.24% | 0.17% | 0.19% | 0.04% |
Effective Tax Rate | - | - | - | - | 5.69% | 9.77% |
Revenue as Reported | 1,896 | 1,969 | 2,000 | 2,609 | 2,073 | 1,763 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.