Huali Industrial Group Company Limited (SHE:300979)
China flag China · Delayed Price · Currency is CNY
56.55
+2.62 (4.86%)
Sep 8, 2025, 11:44 AM CST

SHE:300979 Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2018 - 2020
Operating Revenue
25,15923,95920,07820,52517,43213,892
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Other Revenue
36.5947.7135.7144.737.8138.87
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25,19524,00620,11420,56917,47013,931
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Revenue Growth (YoY)
12.61%19.35%-2.21%17.74%25.40%-8.14%
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Cost of Revenue
19,36617,69415,12715,48412,85010,715
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Gross Profit
5,8296,3134,9875,0854,6193,216
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Selling, General & Admin
906.891,141749.19843.35746.25651.44
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Research & Development
425.68374.73309.03290.86234.28209.11
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Other Operating Expenses
9.773.854.653.442.873.05
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Operating Expenses
1,3471,5251,0661,142991.06858.87
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Operating Income
4,4824,7873,9203,9433,6282,358
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Interest Expense
-49.69-42.25-71.1-67.76-37.27-51.87
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Interest & Investment Income
201.15201.35171.5143.8483.398.26
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Currency Exchange Gain (Loss)
92.6628.6362.5282.1730.51-18.64
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Other Non Operating Income (Expenses)
-20.83-26.06-22.75-25.45-5.240.49
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EBT Excluding Unusual Items
4,7064,9494,0614,0763,6992,296
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Gain (Loss) on Sale of Investments
-33.5710.27-624.110.290.05
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Gain (Loss) on Sale of Assets
5.841.250.01-0.45-1.75-1.07
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Asset Writedown
-21.72-11.02-16.07-10.54-17.08-8.82
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Other Unusual Items
-2.15-1.72-2.430.943.6112.88
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Pretax Income
4,6544,9484,0364,0903,6842,299
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Income Tax Expense
1,0251,112835.91862916.62420.23
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Earnings From Continuing Operations
3,6293,8363,2003,2282,7681,879
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Minority Interest in Earnings
3.454.14-0---
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Net Income
3,6333,8403,2003,2282,7681,879
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Net Income to Common
3,6333,8403,2003,2282,7681,879
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Net Income Growth
0.27%20.00%-0.86%16.63%47.34%3.16%
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Shares Outstanding (Basic)
1,1681,1671,1681,1651,1301,049
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Shares Outstanding (Diluted)
1,1681,1671,1681,1651,1301,049
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Shares Change (YoY)
-0.08%-0.06%0.22%3.15%7.65%97.09%
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EPS (Basic)
3.113.292.742.772.451.79
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EPS (Diluted)
3.113.292.742.772.451.79
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EPS Growth
0.35%20.07%-1.08%13.06%36.87%-47.66%
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Free Cash Flow
2,1692,9172,5391,8181,1462,356
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Free Cash Flow Per Share
1.862.502.171.561.012.25
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Dividend Per Share
3.3002.3001.2001.2002.100-
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Dividend Growth
175.00%91.67%--42.86%--
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Gross Margin
23.14%26.30%24.79%24.72%26.44%23.09%
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Operating Margin
17.79%19.94%19.49%19.17%20.77%16.92%
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Profit Margin
14.42%16.00%15.91%15.69%15.84%13.48%
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Free Cash Flow Margin
8.61%12.15%12.62%8.84%6.56%16.91%
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EBITDA
5,1295,4124,5834,5074,0602,776
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EBITDA Margin
20.36%22.55%22.79%21.91%23.24%19.93%
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D&A For EBITDA
646.94624.87662.44563.72431.89418.44
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EBIT
4,4824,7873,9203,9433,6282,358
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EBIT Margin
17.79%19.94%19.49%19.17%20.77%16.92%
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Effective Tax Rate
22.02%22.47%20.71%21.08%24.88%18.28%
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Revenue as Reported
25,19524,00620,11420,56917,47013,931
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.