Chengdu Dahongli Machinery Co.,Ltd. (SHE:300865)
China · Delayed Price · Currency is CNY 27.26
-1.39 (-4.85%)
May 29, 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 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 | 335.98 | 324.2 | 366.29 | 536.36 | 491.2 | 688.13 |
Other Revenue | 5.25 | 5.25 | 5.54 | 7.68 | 6.07 | 6.15 |
| 341.23 | 329.45 | 371.83 | 544.04 | 497.27 | 694.28 | |
Revenue Growth (YoY) | -9.59% | -11.40% | -31.65% | 9.40% | -28.38% | 14.41% |
Cost of Revenue | 232.7 | 228.72 | 273.96 | 479.4 | 358.98 | 521.8 |
Gross Profit | 108.53 | 100.73 | 97.87 | 64.64 | 138.3 | 172.47 |
Selling, General & Admin | 86.95 | 87.47 | 80.06 | 82.9 | 94.68 | 117.35 |
Research & Development | 8.81 | 8.99 | 10.18 | 17.38 | 19.95 | 24.38 |
Other Operating Expenses | 4.49 | 4.18 | 3.87 | 1.73 | 4.53 | 5.05 |
Operating Expenses | 101.23 | 103.86 | 101.09 | 106.61 | 125.39 | 153.03 |
Operating Income | 7.3 | -3.14 | -3.22 | -41.98 | 12.91 | 19.44 |
Interest Expense | - | -0.08 | -0.61 | -1.67 | -0.52 | - |
Interest & Investment Income | 2.5 | 2.82 | 6.04 | 4.1 | 2.41 | 1.89 |
Currency Exchange Gain (Loss) | -0.14 | -0.14 | 0.03 | 0.19 | 1.44 | -0.29 |
Other Non Operating Income (Expenses) | 0.31 | 0.48 | -5.97 | -2.02 | -2.8 | -1.03 |
EBT Excluding Unusual Items | 9.97 | -0.04 | -3.72 | -41.37 | 13.44 | 20.01 |
Gain (Loss) on Sale of Investments | 5.32 | 4.26 | 2.29 | 2.98 | 4.96 | 7.79 |
Gain (Loss) on Sale of Assets | -0 | -0 | -0.41 | 0.39 | 0.02 | 0 |
Asset Writedown | -0.25 | -0.27 | -0.02 | -0.32 | -0.03 | -0.2 |
Legal Settlements | - | - | - | - | - | 2 |
Other Unusual Items | 0.19 | 0.23 | 1.6 | -2.35 | 4.4 | 4.52 |
Pretax Income | 15.24 | 4.18 | -0.27 | -40.67 | 22.78 | 34.12 |
Income Tax Expense | 3.06 | 1.6 | 0.87 | -7.47 | 2.42 | 3.13 |
Earnings From Continuing Operations | 12.17 | 2.58 | -1.14 | -33.2 | 20.36 | 31 |
Minority Interest in Earnings | 0.07 | 0.07 | - | - | - | - |
Net Income | 12.25 | 2.65 | -1.14 | -33.2 | 20.36 | 31 |
Net Income to Common | 12.25 | 2.65 | -1.14 | -33.2 | 20.36 | 31 |
Net Income Growth | 1396.26% | - | - | - | -34.32% | -52.26% |
Shares Outstanding (Basic) | 96 | 96 | 96 | 96 | 96 | 96 |
Shares Outstanding (Diluted) | 96 | 96 | 96 | 96 | 96 | 96 |
Shares Change (YoY) | 0.39% | 0.25% | -0.11% | 0.00% | 0.00% | 20.00% |
EPS (Basic) | 0.13 | 0.03 | -0.01 | -0.35 | 0.21 | 0.32 |
EPS (Diluted) | 0.13 | 0.03 | -0.01 | -0.35 | 0.21 | 0.32 |
EPS Growth | 1390.46% | - | - | - | -34.32% | -60.22% |
Free Cash Flow | 79.41 | 70.68 | 0.62 | 66.08 | -48.37 | -158 |
Free Cash Flow Per Share | 0.83 | 0.74 | 0.01 | 0.69 | -0.51 | -1.65 |
Dividend Per Share | 0.030 | 0.030 | - | 0.055 | 0.065 | 0.098 |
Dividend Growth | - | - | - | -15.38% | -33.67% | -51.96% |
Gross Margin | 31.80% | 30.58% | 26.32% | 11.88% | 27.81% | 24.84% |
Operating Margin | 2.14% | -0.95% | -0.86% | -7.72% | 2.60% | 2.80% |
Profit Margin | 3.59% | 0.81% | -0.31% | -6.10% | 4.09% | 4.46% |
Free Cash Flow Margin | 23.27% | 21.45% | 0.17% | 12.15% | -9.73% | -22.76% |
EBITDA | 30.2 | 18.84 | 15.05 | -29.82 | 24.32 | 30.29 |
EBITDA Margin | 8.85% | 5.72% | 4.05% | -5.48% | 4.89% | 4.36% |
D&A For EBITDA | 22.9 | 21.98 | 18.27 | 12.15 | 11.41 | 10.85 |
EBIT | 7.3 | -3.14 | -3.22 | -41.98 | 12.91 | 19.44 |
EBIT Margin | 2.14% | -0.95% | -0.86% | -7.72% | 2.60% | 2.80% |
Effective Tax Rate | 20.09% | 38.25% | - | - | 10.63% | 9.16% |
Revenue as Reported | 341.23 | 329.45 | 371.83 | 544.04 | 497.27 | 694.28 |
Advertising Expenses | - | 1.84 | 2.14 | 1.29 | 1.85 | 2.62 |