Daqing Huake Company Limited (SHE:000985)
China · Delayed Price · Currency is CNY 18.91
-0.07 (-0.37%)
May 19, 2026, 3:04 PM CST
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 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 1,784 | 1,845 | 1,968 | 1,999 | 2,609 | 2,073 |
Other Revenue | 0.52 | 0.52 | 1.06 | 0.91 | 0.24 | - |
| 1,785 | 1,846 | 1,969 | 2,000 | 2,609 | 2,073 | |
Revenue Growth (YoY) | -10.25% | -6.27% | -1.54% | -23.34% | 25.83% | 17.61% |
Cost of Revenue | 1,698 | 1,756 | 1,832 | 1,902 | 2,515 | 1,982 |
Gross Profit | 86.83 | 89.97 | 137.39 | 98.36 | 93.73 | 91.79 |
Selling, General & Admin | 81.1 | 80.03 | 73.39 | 74.28 | 66.29 | 73.88 |
Research & Development | 0.59 | 0.95 | 0.95 | 10.05 | 16.09 | 7.58 |
Other Operating Expenses | 7.5 | 7.73 | 21.8 | 18.9 | 6.91 | 6.48 |
Operating Expenses | 89.2 | 88.71 | 96.15 | 103.22 | 89.29 | 87.94 |
Operating Income | -2.36 | 1.27 | 41.24 | -4.87 | 4.44 | 3.85 |
Interest & Investment Income | 6.34 | 5.96 | 8.25 | 8.04 | 6.17 | 6.03 |
Currency Exchange Gain (Loss) | -0.08 | 0.07 | 0.44 | 0.26 | 0.53 | -0.09 |
Other Non Operating Income (Expenses) | -0.07 | -0.02 | -1.41 | -0.03 | -0.04 | -0.05 |
EBT Excluding Unusual Items | 3.83 | 7.28 | 48.52 | 3.4 | 11.09 | 9.74 |
Gain (Loss) on Sale of Assets | - | - | -2.41 | - | - | 0.05 |
Asset Writedown | 0.77 | - | -38.59 | -3.87 | - | -1.21 |
Other Unusual Items | 4.64 | 3.91 | 3.02 | 4.58 | 4.07 | 5.04 |
Pretax Income | 9.23 | 11.19 | 10.53 | 4.12 | 15.16 | 13.62 |
Income Tax Expense | 3.28 | 3.77 | -4.26 | -1.56 | -0.25 | 0.78 |
Net Income | 5.96 | 7.43 | 14.8 | 5.68 | 15.41 | 12.84 |
Net Income to Common | 5.96 | 7.43 | 14.8 | 5.68 | 15.41 | 12.84 |
Net Income Growth | -67.36% | -49.81% | 160.63% | -63.16% | 19.98% | 5.88% |
Shares Outstanding (Basic) | 129 | 130 | 130 | 130 | 129 | 130 |
Shares Outstanding (Diluted) | 129 | 130 | 130 | 130 | 129 | 130 |
Shares Change (YoY) | 0.06% | -0.06% | 0.05% | 0.09% | -0.18% | 0.53% |
EPS (Basic) | 0.05 | 0.06 | 0.11 | 0.04 | 0.12 | 0.10 |
EPS (Diluted) | 0.05 | 0.06 | 0.11 | 0.04 | 0.12 | 0.10 |
EPS Growth | -67.39% | -49.78% | 160.50% | -63.19% | 20.20% | 5.32% |
Free Cash Flow | 40.77 | 13.95 | 17.94 | 86.89 | -23.61 | 44.05 |
Free Cash Flow Per Share | 0.32 | 0.11 | 0.14 | 0.67 | -0.18 | 0.34 |
Dividend Per Share | 0.026 | 0.026 | 0.050 | 0.018 | 0.048 | 0.046 |
Dividend Growth | -48.00% | -48.00% | 177.78% | -62.50% | 4.35% | - |
Gross Margin | 4.87% | 4.87% | 6.98% | 4.92% | 3.59% | 4.43% |
Operating Margin | -0.13% | 0.07% | 2.09% | -0.24% | 0.17% | 0.19% |
Profit Margin | 0.33% | 0.40% | 0.75% | 0.28% | 0.59% | 0.62% |
Free Cash Flow Margin | 2.28% | 0.76% | 0.91% | 4.34% | -0.91% | 2.12% |
EBITDA | 28.01 | 33.16 | 79.21 | 34.13 | 44.79 | 46.34 |
EBITDA Margin | 1.57% | 1.80% | 4.02% | 1.71% | 1.72% | 2.23% |
D&A For EBITDA | 30.38 | 31.9 | 37.97 | 38.99 | 40.35 | 42.49 |
EBIT | -2.36 | 1.27 | 41.24 | -4.87 | 4.44 | 3.85 |
EBIT Margin | -0.13% | 0.07% | 2.09% | -0.24% | 0.17% | 0.19% |
Effective Tax Rate | 35.51% | 33.67% | - | - | - | 5.69% |
Revenue as Reported | 1,785 | 1,846 | 1,969 | 2,000 | 2,609 | 2,073 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.