Beijing Huaru Technology Co., Ltd. (SHE:301302)
China · Delayed Price · Currency is CNY 26.25
+0.75 (2.94%)
At close: Jan 23, 2026
Beijing Huaru Technology 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Operating Revenue | 253.27 | 249.35 | 362.03 | 833.24 | 686.42 | 526.35 | Upgrade |
| 253.27 | 249.35 | 362.03 | 833.24 | 686.42 | 526.35 | Upgrade | |
Revenue Growth (YoY) | 30.32% | -31.12% | -56.55% | 21.39% | 30.41% | 64.56% | Upgrade |
Cost of Revenue | 255.94 | 351.23 | 222.36 | 365.7 | 280.48 | 225 | Upgrade |
Gross Profit | -2.67 | -101.88 | 139.67 | 467.55 | 405.94 | 301.35 | Upgrade |
Selling, General & Admin | 120.73 | 168.05 | 199.1 | 148.68 | 145.59 | 108.8 | Upgrade |
Research & Development | 173.18 | 195.86 | 248.04 | 172.85 | 134.92 | 100.81 | Upgrade |
Other Operating Expenses | 2.52 | 0.94 | -2.79 | -3.01 | -1.49 | -2.88 | Upgrade |
Operating Expenses | 288.68 | 357.37 | 479.11 | 348.52 | 292.43 | 216.09 | Upgrade |
Operating Income | -291.35 | -459.25 | -339.44 | 119.03 | 113.51 | 85.25 | Upgrade |
Interest Expense | -0.44 | -1.8 | -1.63 | -0.61 | -2.97 | -1.42 | Upgrade |
Interest & Investment Income | 3.14 | 16.21 | 29.12 | 13.34 | 6 | 4.39 | Upgrade |
Other Non Operating Income (Expenses) | 4.58 | 4.62 | -1.48 | -4.48 | -1.52 | -0.89 | Upgrade |
EBT Excluding Unusual Items | -284.07 | -440.22 | -313.43 | 127.28 | 115.01 | 87.33 | Upgrade |
Gain (Loss) on Sale of Investments | -0.05 | - | - | - | - | -1.93 | Upgrade |
Gain (Loss) on Sale of Assets | 0.15 | 0.43 | 0.61 | 0 | 0.41 | 0.06 | Upgrade |
Asset Writedown | - | - | - | - | -0.01 | - | Upgrade |
Other Unusual Items | 6.82 | 3.61 | 6.55 | 5.52 | 9.1 | 3.78 | Upgrade |
Pretax Income | -277.15 | -436.18 | -306.27 | 132.81 | 124.51 | 89.24 | Upgrade |
Income Tax Expense | -51.18 | -81.88 | -84.63 | -0.9 | 6.43 | -2.51 | Upgrade |
Net Income | -225.97 | -354.3 | -221.63 | 133.71 | 118.07 | 91.75 | Upgrade |
Net Income to Common | -225.97 | -354.3 | -221.63 | 133.71 | 118.07 | 91.75 | Upgrade |
Net Income Growth | - | - | - | 13.24% | 28.68% | 29.52% | Upgrade |
Shares Outstanding (Basic) | 157 | 157 | 158 | 138 | 119 | 118 | Upgrade |
Shares Outstanding (Diluted) | 157 | 157 | 158 | 138 | 119 | 118 | Upgrade |
Shares Change (YoY) | 1.34% | -0.53% | 14.85% | 15.96% | 1.05% | 15.12% | Upgrade |
EPS (Basic) | -1.44 | -2.25 | -1.40 | 0.97 | 0.99 | 0.78 | Upgrade |
EPS (Diluted) | -1.44 | -2.25 | -1.40 | 0.97 | 0.99 | 0.78 | Upgrade |
EPS Growth | - | - | - | -2.35% | 27.35% | 12.50% | Upgrade |
Free Cash Flow | -220.46 | -123.52 | -303.85 | -180.11 | 26.04 | 102.86 | Upgrade |
Free Cash Flow Per Share | -1.41 | -0.78 | -1.92 | -1.31 | 0.22 | 0.87 | Upgrade |
Gross Margin | -1.05% | -40.86% | 38.58% | 56.11% | 59.14% | 57.25% | Upgrade |
Operating Margin | -115.04% | -184.18% | -93.76% | 14.29% | 16.54% | 16.20% | Upgrade |
Profit Margin | -89.22% | -142.09% | -61.22% | 16.05% | 17.20% | 17.43% | Upgrade |
Free Cash Flow Margin | -87.05% | -49.54% | -83.93% | -21.62% | 3.79% | 19.54% | Upgrade |
EBITDA | -272.62 | -440.52 | -320.7 | 130.83 | 120.78 | 88.63 | Upgrade |
EBITDA Margin | -107.64% | -176.67% | -88.59% | 15.70% | 17.59% | 16.84% | Upgrade |
D&A For EBITDA | 18.73 | 18.73 | 18.74 | 11.81 | 7.27 | 3.38 | Upgrade |
EBIT | -291.35 | -459.25 | -339.44 | 119.03 | 113.51 | 85.25 | Upgrade |
EBIT Margin | -115.04% | -184.18% | -93.76% | 14.29% | 16.54% | 16.20% | Upgrade |
Effective Tax Rate | - | - | - | - | 5.17% | - | Upgrade |
Revenue as Reported | 253.27 | 249.35 | 362.03 | 833.24 | 686.42 | 526.35 | Upgrade |
Advertising Expenses | - | 15.67 | 7.6 | 1.14 | 0.69 | 1.32 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.