Dalian Huarui Heavy Industry Group Co., LTD. (SHE:002204)
China · Delayed Price · Currency is CNY 4.940
+0.040 (0.82%)
Oct 23, 2026, 3:05 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 15,682 | 15,335 | 14,159 | 11,906 | 10,229 | 9,000 |
Other Revenue | 182.35 | 182.35 | 121.22 | 97.51 | 127.95 | 108.89 |
| 15,864 | 15,517 | 14,281 | 12,003 | 10,357 | 9,109 | |
Revenue Growth | 5.03% | 8.66% | 18.98% | 15.89% | 13.71% | 11.52% |
Cost of Revenue | 13,148 | 12,698 | 11,917 | 9,859 | 8,347 | 7,289 |
Gross Profit | 2,716 | 2,820 | 2,363 | 2,144 | 2,010 | 1,820 |
Selling, General & Admin | 1,086 | 1,104 | 972.41 | 916.51 | 971.92 | 894.26 |
Research & Development | 896.29 | 956.02 | 841.35 | 846.82 | 722.84 | 640.27 |
Other Operating Expenses | -10.31 | 40.44 | -18.55 | 38.82 | 71.95 | 57.1 |
Operating Expenses | 1,975 | 2,215 | 1,856 | 1,885 | 1,887 | 1,678 |
Operating Income | 741.18 | 604.92 | 507.69 | 258.74 | 123.29 | 141.98 |
Interest Expense | -26.84 | -33.8 | -41.04 | -28.79 | -5.68 | -7.66 |
Interest & Investment Income | 69.52 | 42.22 | 55.48 | 54.92 | 35.08 | 26.82 |
Earnings From Equity Investments | - | - | -0.25 | - | - | - |
Currency Exchange Gain (Loss) | 5.14 | 5.14 | 15.62 | 9.72 | 105.55 | -13.61 |
Other Non Operating Income (Expenses) | 2.7 | 4.25 | -18.64 | 25.22 | -23.26 | 1.37 |
EBT Excluding Unusual Items | 791.7 | 622.73 | 518.86 | 319.8 | 234.98 | 148.91 |
Gain (Loss) on Sale of Investments | 1.3 | -3.99 | 1.25 | 3.31 | -1.95 | 2.48 |
Gain (Loss) on Sale of Assets | 2.64 | 41.91 | 5.06 | 28.89 | 5.88 | 12.48 |
Asset Writedown | -40.08 | -7.99 | -5.58 | -5.44 | -8.3 | -20.03 |
Legal Settlements | 11.86 | 11.86 | -16.09 | -4.36 | - | - |
Other Unusual Items | 28.89 | 28.89 | 75.64 | 63.15 | 75.05 | 19.56 |
Pretax Income | 796.31 | 693.41 | 579.14 | 405.35 | 305.65 | 163.4 |
Income Tax Expense | 129.48 | 110.33 | 81.27 | 42.25 | 20.77 | 65.05 |
Earnings From Continuing Operations | 666.83 | 583.08 | 497.87 | 363.1 | 284.88 | 98.34 |
Minority Interest in Earnings | - | - | - | - | 3.29 | 17.05 |
Net Income | 666.83 | 583.08 | 497.87 | 363.1 | 288.17 | 115.39 |
Net Income to Common | 666.83 | 583.08 | 497.87 | 363.1 | 288.17 | 115.39 |
Net Income Growth | 12.53% | 17.11% | 37.12% | 26.00% | 149.74% | 139.69% |
Shares Outstanding (Basic) | 1,912 | 1,912 | 1,922 | 1,931 | 1,931 | 1,933 |
Shares Outstanding (Diluted) | 1,912 | 1,912 | 1,922 | 1,931 | 1,931 | 1,933 |
Shares Change | -0.27% | -0.48% | -0.51% | -0.00% | -0.07% | -0.03% |
EPS (Basic) | 0.35 | 0.30 | 0.26 | 0.19 | 0.15 | 0.06 |
EPS (Diluted) | 0.35 | 0.30 | 0.26 | 0.19 | 0.15 | 0.06 |
EPS Growth | 12.83% | 17.68% | 37.82% | 26.00% | 149.92% | 139.76% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 38.44 | 580.62 | 98.95 | -1,048 | -48.4 | 1,425 |
Free Cash Flow Per Share | 0.02 | 0.30 | 0.05 | -0.54 | -0.03 | 0.74 |
Dividend Per Share | 0.095 | 0.095 | 0.050 | 0.035 | 0.030 | 0.030 |
Dividend Growth | 90.00% | 90.00% | 42.86% | 16.67% | 0% | -14.29% |
Gross Margin | 17.12% | 18.17% | 16.55% | 17.86% | 19.41% | 19.98% |
Operating Margin | 4.67% | 3.90% | 3.55% | 2.16% | 1.19% | 1.56% |
Profit Margin | 4.20% | 3.76% | 3.49% | 3.02% | 2.78% | 1.27% |
Free Cash Flow Margin | 0.24% | 3.74% | 0.69% | -8.73% | -0.47% | 15.64% |
EBITDA | 1,073 | 907.83 | 772.06 | 477.07 | 318.65 | 351.26 |
EBITDA Margin | 6.76% | 5.85% | 5.41% | 3.98% | 3.08% | 3.86% |
D&A For EBITDA | 331.83 | 302.92 | 264.37 | 218.34 | 195.36 | 209.28 |
EBIT | 741.18 | 604.92 | 507.69 | 258.74 | 123.29 | 141.98 |
EBIT Margin | 4.67% | 3.90% | 3.55% | 2.16% | 1.19% | 1.56% |
Effective Tax Rate | 16.26% | 15.91% | 14.03% | 10.42% | 6.79% | 39.81% |
Revenue as Reported | 15,864 | 15,517 | 14,281 | - | 10,357 | 9,109 |