Huali Industrial Group Company Limited (SHE:300979)
China
· Delayed Price · Currency is CNY 54.64
+0.16 (0.29%)
May 14, 2025, 1:45 PM CST
SHE:300979 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2017 - 2019 |
| Operating Revenue | 24,547 | 23,959 | 20,078 | 20,525 | 17,432 | 13,892 | Upgrade
|
| Other Revenue | 47.71 | 47.71 | 35.71 | 44.7 | 37.81 | 38.87 | Upgrade
|
| Revenue | 24,595 | 24,006 | 20,114 | 20,569 | 17,470 | 13,931 | Upgrade
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| Revenue Growth (YoY) | 15.92% | 19.35% | -2.21% | 17.74% | 25.40% | -8.14% | Upgrade
|
| Cost of Revenue | 18,408 | 17,694 | 15,127 | 15,484 | 12,850 | 10,715 | Upgrade
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| Gross Profit | 6,186 | 6,313 | 4,987 | 5,085 | 4,619 | 3,216 | Upgrade
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| Selling, General & Admin | 1,088 | 1,141 | 749.19 | 843.35 | 746.25 | 651.44 | Upgrade
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| Research & Development | 393.87 | 374.73 | 309.03 | 290.86 | 234.28 | 209.11 | Upgrade
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| Other Operating Expenses | 4.92 | 3.85 | 4.65 | 3.44 | 2.87 | 3.05 | Upgrade
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| Operating Expenses | 1,491 | 1,525 | 1,066 | 1,142 | 991.06 | 858.87 | Upgrade
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| Operating Income | 4,695 | 4,787 | 3,920 | 3,943 | 3,628 | 2,358 | Upgrade
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| Interest Expense | -37.49 | -42.25 | -71.1 | -67.76 | -37.27 | -51.87 | Upgrade
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| Interest & Investment Income | 197.67 | 201.35 | 171.5 | 143.84 | 83.39 | 8.26 | Upgrade
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| Currency Exchange Gain (Loss) | 28.63 | 28.63 | 62.52 | 82.17 | 30.51 | -18.64 | Upgrade
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| Other Non Operating Income (Expenses) | 6.49 | -26.06 | -22.75 | -25.45 | -5.24 | 0.49 | Upgrade
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| EBT Excluding Unusual Items | 4,891 | 4,949 | 4,061 | 4,076 | 3,699 | 2,296 | Upgrade
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| Gain (Loss) on Sale of Investments | 8.03 | 10.27 | -6 | 24.11 | 0.29 | 0.05 | Upgrade
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| Gain (Loss) on Sale of Assets | -2.11 | 1.25 | 0.01 | -0.45 | -1.75 | -1.07 | Upgrade
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| Asset Writedown | -7.86 | -11.02 | -16.07 | -10.54 | -17.08 | -8.82 | Upgrade
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| Other Unusual Items | 2.48 | -1.72 | -2.43 | 0.94 | 3.61 | 12.88 | Upgrade
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| Pretax Income | 4,891 | 4,948 | 4,036 | 4,090 | 3,684 | 2,299 | Upgrade
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| Income Tax Expense | 1,079 | 1,112 | 835.91 | 862 | 916.62 | 420.23 | Upgrade
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| Earnings From Continuing Operations | 3,812 | 3,836 | 3,200 | 3,228 | 2,768 | 1,879 | Upgrade
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| Minority Interest in Earnings | 2.89 | 4.14 | -0 | - | - | - | Upgrade
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| Net Income | 3,815 | 3,840 | 3,200 | 3,228 | 2,768 | 1,879 | Upgrade
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| Net Income to Common | 3,815 | 3,840 | 3,200 | 3,228 | 2,768 | 1,879 | Upgrade
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| Net Income Growth | 8.79% | 20.00% | -0.86% | 16.63% | 47.34% | 3.16% | Upgrade
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| Shares Outstanding (Basic) | 1,166 | 1,167 | 1,168 | 1,165 | 1,130 | 1,049 | Upgrade
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| Shares Outstanding (Diluted) | 1,166 | 1,167 | 1,168 | 1,165 | 1,130 | 1,049 | Upgrade
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| Shares Change (YoY) | -0.17% | -0.06% | 0.22% | 3.15% | 7.65% | 97.09% | Upgrade
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| EPS (Basic) | 3.27 | 3.29 | 2.74 | 2.77 | 2.45 | 1.79 | Upgrade
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| EPS (Diluted) | 3.27 | 3.29 | 2.74 | 2.77 | 2.45 | 1.79 | Upgrade
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| EPS Growth | 8.97% | 20.07% | -1.08% | 13.06% | 36.87% | -47.66% | Upgrade
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| Free Cash Flow | 2,598 | 2,917 | 2,539 | 1,818 | 1,146 | 2,356 | Upgrade
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| Free Cash Flow Per Share | 2.23 | 2.50 | 2.17 | 1.56 | 1.01 | 2.25 | Upgrade
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| Dividend Per Share | 2.300 | 2.300 | 1.200 | 1.200 | 2.100 | - | Upgrade
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| Dividend Growth | 91.67% | 91.67% | - | -42.86% | - | - | Upgrade
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| Gross Margin | 25.15% | 26.30% | 24.79% | 24.72% | 26.44% | 23.09% | Upgrade
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| Operating Margin | 19.09% | 19.94% | 19.49% | 19.17% | 20.77% | 16.92% | Upgrade
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| Profit Margin | 15.51% | 16.00% | 15.91% | 15.69% | 15.84% | 13.48% | Upgrade
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| Free Cash Flow Margin | 10.56% | 12.15% | 12.62% | 8.84% | 6.56% | 16.91% | Upgrade
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| EBITDA | 5,311 | 5,412 | 4,583 | 4,507 | 4,060 | 2,776 | Upgrade
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| EBITDA Margin | 21.59% | 22.55% | 22.79% | 21.91% | 23.24% | 19.93% | Upgrade
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| D&A For EBITDA | 615.47 | 624.87 | 662.44 | 563.72 | 431.89 | 418.44 | Upgrade
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| EBIT | 4,695 | 4,787 | 3,920 | 3,943 | 3,628 | 2,358 | Upgrade
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| EBIT Margin | 19.09% | 19.94% | 19.49% | 19.17% | 20.77% | 16.92% | Upgrade
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| Effective Tax Rate | 22.07% | 22.47% | 20.71% | 21.08% | 24.88% | 18.28% | Upgrade
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| Revenue as Reported | 24,595 | 24,006 | 20,114 | 20,569 | 17,470 | 13,931 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.