Daqing Huake Company Limited (SHE:000985)

Daqing Huake Company Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Operating Revenue	1,785	1,846	1,968	1,999	2,609	2,073
Other Revenue	-	-	1.06	0.91	0.24	-
Revenue	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	1,693	1,752	1,832	1,902	2,515	1,982
Gross Profit	91.25	94.4	137.39	98.36	93.73	91.79
Selling, General & Admin	83.53	82.45	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	3.57	4.5	21.79	18.88	6.91	6.48
Operating Expenses	87.69	87.91	96.13	103.21	89.29	87.94
Operating Income	3.57	6.49	41.25	-4.85	4.44	3.85
Interest & Investment Income	0.04	-	8.25	8.04	6.17	6.03
Currency Exchange Gain (Loss)	-0.15	-	0.44	0.26	0.53	-0.09
Other Non Operating Income (Expenses)	7	6.7	-0.02	-0.03	-0.04	-0.05
EBT Excluding Unusual Items	10.46	13.19	49.92	3.41	11.09	9.74
Gain (Loss) on Sale of Assets	-	-	-2.41	-	-	0.05
Asset Writedown	-1.23	-2	-38.59	-3.87	-	-1.21
Other Unusual Items	-	-	1.62	4.57	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	-	-	0.050	0.018	0.048	0.046
Dividend Growth	-	-	177.78%	-62.50%	4.35%	-
Gross Margin	5.11%	5.11%	6.98%	4.92%	3.59%	4.43%
Operating Margin	0.20%	0.35%	2.10%	-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	33.95	38.39	79.23	34.14	44.79	46.34
EBITDA Margin	1.90%	2.08%	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	3.57	6.49	41.25	-4.85	4.44	3.85
EBIT Margin	0.20%	0.35%	2.10%	-0.24%	0.17%	0.19%
Effective Tax Rate	35.51%	33.67%	-	-	-	5.69%
Revenue as Reported	-	-	1,969	2,000	2,609	2,073

Source: S&P Global Market Intelligence. Standard template. Financial Sources.