Chengdu Dahongli Machinery Co.,Ltd. (SHE:300865)
China · Delayed Price · Currency is CNY 29.68
-0.02 (-0.07%)
Feb 13, 2026, 3:04 PM CST
SHE:300865 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 | 307.38 | 366.29 | 536.36 | 491.2 | 688.13 | 602.68 |
Other Revenue | 5.54 | 5.54 | 7.68 | 6.07 | 6.15 | 4.13 |
| 312.92 | 371.83 | 544.04 | 497.27 | 694.28 | 606.81 | |
Revenue Growth (YoY) | -45.82% | -31.65% | 9.40% | -28.38% | 14.41% | 14.88% |
Cost of Revenue | 230.08 | 273.96 | 479.4 | 358.98 | 521.8 | 427.27 |
Gross Profit | 82.84 | 97.87 | 64.64 | 138.3 | 172.47 | 179.54 |
Selling, General & Admin | 77.72 | 80.06 | 82.9 | 94.68 | 117.35 | 96.58 |
Research & Development | 3.19 | 10.18 | 17.38 | 19.95 | 24.38 | 8.78 |
Other Operating Expenses | 3.87 | 3.87 | 1.73 | 4.53 | 5.05 | 3.92 |
Operating Expenses | 98.24 | 101.09 | 106.61 | 125.39 | 153.03 | 112.84 |
Operating Income | -15.4 | -3.22 | -41.98 | 12.91 | 19.44 | 66.7 |
Interest Expense | -0.14 | -0.61 | -1.67 | -0.52 | - | - |
Interest & Investment Income | 3.31 | 6.04 | 4.1 | 2.41 | 1.89 | 5.33 |
Currency Exchange Gain (Loss) | 0.03 | 0.03 | 0.19 | 1.44 | -0.29 | -0.63 |
Other Non Operating Income (Expenses) | -7.35 | -7.27 | -2.02 | -2.8 | -1.03 | -0.4 |
EBT Excluding Unusual Items | -19.55 | -5.03 | -41.37 | 13.44 | 20.01 | 71 |
Gain (Loss) on Sale of Investments | 3.23 | 2.29 | 2.98 | 4.96 | 7.79 | 1.45 |
Gain (Loss) on Sale of Assets | 0.07 | -0.41 | 0.39 | 0.02 | 0 | -0 |
Asset Writedown | 2.93 | -0.02 | -0.32 | -0.03 | -0.2 | -0.07 |
Legal Settlements | - | - | - | - | 2 | - |
Other Unusual Items | 3.95 | 2.9 | -2.35 | 4.4 | 4.52 | 4.39 |
Pretax Income | -9.38 | -0.27 | -40.67 | 22.78 | 34.12 | 76.76 |
Income Tax Expense | 0.26 | 0.87 | -7.47 | 2.42 | 3.13 | 11.83 |
Earnings From Continuing Operations | -9.64 | -1.14 | -33.2 | 20.36 | 31 | 64.94 |
Minority Interest in Earnings | 0.08 | - | - | - | - | 0 |
Net Income | -9.56 | -1.14 | -33.2 | 20.36 | 31 | 64.94 |
Net Income to Common | -9.56 | -1.14 | -33.2 | 20.36 | 31 | 64.94 |
Net Income Growth | - | - | - | -34.32% | -52.26% | -15.95% |
Shares Outstanding (Basic) | 96 | 96 | 96 | 96 | 96 | 80 |
Shares Outstanding (Diluted) | 96 | 96 | 96 | 96 | 96 | 80 |
Shares Change (YoY) | -0.13% | -0.11% | 0.00% | 0.00% | 20.00% | 11.11% |
EPS (Basic) | -0.10 | -0.01 | -0.35 | 0.21 | 0.32 | 0.81 |
EPS (Diluted) | -0.10 | -0.01 | -0.35 | 0.21 | 0.32 | 0.81 |
EPS Growth | - | - | - | -34.32% | -60.22% | -24.35% |
Free Cash Flow | 37.93 | 0.62 | 66.08 | -48.37 | -158 | -104.05 |
Free Cash Flow Per Share | 0.40 | 0.01 | 0.69 | -0.51 | -1.65 | -1.30 |
Dividend Per Share | - | - | 0.055 | 0.065 | 0.098 | 0.204 |
Dividend Growth | - | - | -15.38% | -33.67% | -51.96% | -33.46% |
Gross Margin | 26.47% | 26.32% | 11.88% | 27.81% | 24.84% | 29.59% |
Operating Margin | -4.92% | -0.86% | -7.72% | 2.60% | 2.80% | 10.99% |
Profit Margin | -3.05% | -0.31% | -6.10% | 4.09% | 4.46% | 10.70% |
Free Cash Flow Margin | 12.12% | 0.17% | 12.15% | -9.73% | -22.76% | -17.15% |
EBITDA | 7.3 | 14.97 | -29.82 | 24.32 | 30.29 | 76.44 |
EBITDA Margin | 2.33% | 4.03% | -5.48% | 4.89% | 4.36% | 12.60% |
D&A For EBITDA | 22.7 | 18.18 | 12.15 | 11.41 | 10.85 | 9.73 |
EBIT | -15.4 | -3.22 | -41.98 | 12.91 | 19.44 | 66.7 |
EBIT Margin | -4.92% | -0.86% | -7.72% | 2.60% | 2.80% | 10.99% |
Effective Tax Rate | - | - | - | 10.63% | 9.16% | 15.40% |
Revenue as Reported | 312.92 | 371.83 | 544.04 | 497.27 | 694.28 | 606.81 |
Advertising Expenses | - | 2.14 | 1.29 | 1.85 | 2.62 | 2.9 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.