Dalian Huarui Heavy Industry Group Co., LTD. (SHE:002204)
China
· Delayed Price · Currency is CNY 5.94
-0.12 (-1.98%)
Jun 6, 2025, 2:45 PM CST
SHE:002204 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 14,479 | 14,159 | 11,906 | 10,229 | 9,000 | 8,100 | Upgrade
|
| Other Revenue | 121.22 | 121.22 | 97.51 | 127.95 | 108.89 | 67.97 | Upgrade
|
| Revenue | 14,600 | 14,281 | 12,003 | 10,357 | 9,109 | 8,168 | Upgrade
|
| Revenue Growth (YoY) | 16.26% | 18.98% | 15.89% | 13.71% | 11.52% | 13.28% | Upgrade
|
| Cost of Revenue | 12,146 | 11,917 | 9,859 | 8,347 | 7,289 | 6,492 | Upgrade
|
| Gross Profit | 2,454 | 2,363 | 2,144 | 2,010 | 1,820 | 1,676 | Upgrade
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| Selling, General & Admin | 977.99 | 972.41 | 916.51 | 971.92 | 894.26 | 858.84 | Upgrade
|
| Research & Development | 898.49 | 841.35 | 846.82 | 722.84 | 640.27 | 494.71 | Upgrade
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| Other Operating Expenses | 1.64 | -18.55 | 38.82 | 71.95 | 57.1 | 69.13 | Upgrade
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| Operating Expenses | 1,918 | 1,856 | 1,885 | 1,887 | 1,678 | 1,443 | Upgrade
|
| Operating Income | 536.08 | 507.69 | 258.74 | 123.29 | 141.98 | 233.14 | Upgrade
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| Interest Expense | -41.74 | -41.04 | -28.79 | -5.68 | -7.66 | -20 | Upgrade
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| Interest & Investment Income | 57.41 | 55.48 | 54.92 | 35.08 | 26.82 | 17.38 | Upgrade
|
| Earnings From Equity Investments | -0.25 | -0.25 | - | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 15.62 | 15.62 | 9.72 | 105.55 | -13.61 | -55.04 | Upgrade
|
| Other Non Operating Income (Expenses) | -9.29 | -18.64 | 25.22 | -23.26 | 1.37 | -61.31 | Upgrade
|
| EBT Excluding Unusual Items | 557.83 | 518.86 | 319.8 | 234.98 | 148.91 | 114.18 | Upgrade
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| Gain (Loss) on Sale of Investments | -2.06 | 1.25 | 3.31 | -1.95 | 2.48 | -1.36 | Upgrade
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| Gain (Loss) on Sale of Assets | 4.23 | 5.06 | 28.89 | 5.88 | 12.48 | 1.33 | Upgrade
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| Asset Writedown | 2.03 | -5.58 | -5.44 | -8.3 | -20.03 | -36.18 | Upgrade
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| Legal Settlements | -15.52 | -15.52 | -4.36 | - | - | -1.18 | Upgrade
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| Other Unusual Items | 76.6 | 75.07 | 63.15 | 75.05 | 19.56 | 22.47 | Upgrade
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| Pretax Income | 623.11 | 579.14 | 405.35 | 305.65 | 163.4 | 99.26 | Upgrade
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| Income Tax Expense | 88.38 | 81.27 | 42.25 | 20.77 | 65.05 | 61.45 | Upgrade
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| Earnings From Continuing Operations | 534.73 | 497.87 | 363.1 | 284.88 | 98.34 | 37.81 | Upgrade
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| Minority Interest in Earnings | - | - | - | 3.29 | 17.05 | 10.34 | Upgrade
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| Net Income | 534.73 | 497.87 | 363.1 | 288.17 | 115.39 | 48.14 | Upgrade
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| Net Income to Common | 534.73 | 497.87 | 363.1 | 288.17 | 115.39 | 48.14 | Upgrade
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| Net Income Growth | 36.58% | 37.12% | 26.00% | 149.74% | 139.69% | -2.99% | Upgrade
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| Shares Outstanding (Basic) | 1,917 | 1,922 | 1,931 | 1,931 | 1,933 | 1,933 | Upgrade
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| Shares Outstanding (Diluted) | 1,917 | 1,922 | 1,931 | 1,931 | 1,933 | 1,933 | Upgrade
|
| Shares Change (YoY) | -0.76% | -0.51% | -0.00% | -0.07% | -0.03% | 0.12% | Upgrade
|
| EPS (Basic) | 0.28 | 0.26 | 0.19 | 0.15 | 0.06 | 0.02 | Upgrade
|
| EPS (Diluted) | 0.28 | 0.26 | 0.19 | 0.15 | 0.06 | 0.02 | Upgrade
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| EPS Growth | 37.62% | 37.82% | 26.00% | 149.92% | 139.76% | -3.11% | Upgrade
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| Free Cash Flow | -290.11 | 98.95 | -1,048 | -48.4 | 1,425 | 767.93 | Upgrade
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| Free Cash Flow Per Share | -0.15 | 0.05 | -0.54 | -0.03 | 0.74 | 0.40 | Upgrade
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| Dividend Per Share | 0.050 | 0.050 | 0.035 | 0.030 | 0.030 | 0.035 | Upgrade
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| Dividend Growth | 42.86% | 42.86% | 16.67% | - | -14.29% | 16.67% | Upgrade
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| Gross Margin | 16.81% | 16.55% | 17.86% | 19.41% | 19.98% | 20.52% | Upgrade
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| Operating Margin | 3.67% | 3.55% | 2.16% | 1.19% | 1.56% | 2.85% | Upgrade
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| Profit Margin | 3.66% | 3.49% | 3.02% | 2.78% | 1.27% | 0.59% | Upgrade
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| Free Cash Flow Margin | -1.99% | 0.69% | -8.73% | -0.47% | 15.64% | 9.40% | Upgrade
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| EBITDA | 810.03 | 770.52 | 477.07 | 318.65 | 351.26 | 454.42 | Upgrade
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| EBITDA Margin | 5.55% | 5.40% | 3.98% | 3.08% | 3.86% | 5.56% | Upgrade
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| D&A For EBITDA | 273.95 | 262.83 | 218.34 | 195.36 | 209.28 | 221.28 | Upgrade
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| EBIT | 536.08 | 507.69 | 258.74 | 123.29 | 141.98 | 233.14 | Upgrade
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| EBIT Margin | 3.67% | 3.55% | 2.16% | 1.19% | 1.56% | 2.85% | Upgrade
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| Effective Tax Rate | 14.18% | 14.03% | 10.42% | 6.79% | 39.81% | 61.91% | Upgrade
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| Revenue as Reported | 319.4 | - | - | 10,357 | 9,109 | 8,168 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.