Huali Industrial Group Company Limited (SHE:300979)
China · Delayed Price · Currency is CNY 38.36
+0.23 (0.60%)
May 6, 2026, 3:04 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 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 | 23,922 | 24,960 | 23,959 | 20,078 | 20,525 | 17,432 |
Other Revenue | 20.04 | 20.04 | 47.71 | 35.71 | 44.7 | 37.81 |
| 23,942 | 24,980 | 24,006 | 20,114 | 20,569 | 17,470 | |
Revenue Growth (YoY) | -2.66% | 4.06% | 19.35% | -2.21% | 17.74% | 25.40% |
Cost of Revenue | 19,059 | 19,644 | 17,694 | 15,127 | 15,484 | 12,850 |
Gross Profit | 4,882 | 5,337 | 6,313 | 4,987 | 5,085 | 4,619 |
Selling, General & Admin | 748.47 | 763.55 | 1,141 | 749.19 | 843.35 | 746.25 |
Research & Development | 412.85 | 413.83 | 374.73 | 309.03 | 290.86 | 234.28 |
Other Operating Expenses | 4.57 | 6.13 | 3.85 | 4.65 | 3.44 | 2.87 |
Operating Expenses | 1,162 | 1,181 | 1,525 | 1,066 | 1,142 | 991.06 |
Operating Income | 3,720 | 4,156 | 4,787 | 3,920 | 3,943 | 3,628 |
Interest Expense | -88.13 | -72.63 | -42.25 | -71.1 | -67.76 | -37.27 |
Interest & Investment Income | 191.1 | 188.63 | 201.35 | 171.5 | 143.84 | 83.39 |
Currency Exchange Gain (Loss) | -3.32 | -3.32 | 28.63 | 62.52 | 82.17 | 30.51 |
Other Non Operating Income (Expenses) | -73 | -21.72 | -26.06 | -22.75 | -25.45 | -5.24 |
EBT Excluding Unusual Items | 3,747 | 4,247 | 4,949 | 4,061 | 4,076 | 3,699 |
Gain (Loss) on Sale of Investments | -55.15 | -83.11 | 10.27 | -6 | 24.11 | 0.29 |
Gain (Loss) on Sale of Assets | 0.92 | 6.95 | 1.25 | 0.01 | -0.45 | -1.75 |
Asset Writedown | -33.64 | -16.33 | -11.02 | -16.07 | -10.54 | -17.08 |
Other Unusual Items | 2.84 | 2.84 | -1.72 | -2.43 | 0.94 | 3.61 |
Pretax Income | 3,662 | 4,157 | 4,948 | 4,036 | 4,090 | 3,684 |
Income Tax Expense | 833.26 | 950.23 | 1,112 | 835.91 | 862 | 916.62 |
Earnings From Continuing Operations | 2,828 | 3,207 | 3,836 | 3,200 | 3,228 | 2,768 |
Minority Interest in Earnings | 0.5 | 0.04 | 4.14 | -0 | - | - |
Net Income | 2,829 | 3,207 | 3,840 | 3,200 | 3,228 | 2,768 |
Net Income to Common | 2,829 | 3,207 | 3,840 | 3,200 | 3,228 | 2,768 |
Net Income Growth | -25.85% | -16.50% | 20.00% | -0.86% | 16.63% | 47.34% |
Shares Outstanding (Basic) | 1,164 | 1,166 | 1,167 | 1,168 | 1,165 | 1,130 |
Shares Outstanding (Diluted) | 1,164 | 1,166 | 1,167 | 1,168 | 1,165 | 1,130 |
Shares Change (YoY) | -0.22% | -0.10% | -0.06% | 0.22% | 3.15% | 7.65% |
EPS (Basic) | 2.43 | 2.75 | 3.29 | 2.74 | 2.77 | 2.45 |
EPS (Diluted) | 2.43 | 2.75 | 3.29 | 2.74 | 2.77 | 2.45 |
EPS Growth | -25.69% | -16.41% | 20.07% | -1.08% | 13.06% | 36.87% |
Free Cash Flow | 481.68 | 1,054 | 2,917 | 2,539 | 1,818 | 1,146 |
Free Cash Flow Per Share | 0.41 | 0.90 | 2.50 | 2.17 | 1.56 | 1.01 |
Dividend Per Share | 2.100 | 2.100 | 2.300 | 1.200 | 1.200 | 2.100 |
Dividend Growth | -8.70% | -8.70% | 91.67% | - | -42.86% | - |
Gross Margin | 20.39% | 21.36% | 26.30% | 24.79% | 24.72% | 26.44% |
Operating Margin | 15.54% | 16.63% | 19.94% | 19.49% | 19.17% | 20.77% |
Profit Margin | 11.82% | 12.84% | 16.00% | 15.91% | 15.69% | 15.84% |
Free Cash Flow Margin | 2.01% | 4.22% | 12.15% | 12.62% | 8.84% | 6.56% |
EBITDA | 4,510 | 4,916 | 5,429 | 4,583 | 4,507 | 4,060 |
EBITDA Margin | 18.84% | 19.68% | 22.61% | 22.79% | 21.91% | 23.24% |
D&A For EBITDA | 790.01 | 760.27 | 641.28 | 662.44 | 563.72 | 431.89 |
EBIT | 3,720 | 4,156 | 4,787 | 3,920 | 3,943 | 3,628 |
EBIT Margin | 15.54% | 16.63% | 19.94% | 19.49% | 19.17% | 20.77% |
Effective Tax Rate | 22.76% | 22.86% | 22.47% | 20.71% | 21.08% | 24.88% |
Revenue as Reported | 23,942 | 24,980 | 24,006 | 20,114 | 20,569 | 17,470 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.