Beijing Huaru Technology Co., Ltd. (SHE:301302)
China · Delayed Price · Currency is CNY 21.14
-1.58 (-6.95%)
At close: Oct 30, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 384.98 | 302.67 | 249.35 | 362.03 | 833.24 | 686.42 |
| 384.98 | 302.67 | 249.35 | 362.03 | 833.24 | 686.42 | |
Revenue Growth | 52.01% | 21.38% | -31.12% | -56.55% | 21.39% | 30.41% |
Cost of Revenue | 226.53 | 217.35 | 351.23 | 222.36 | 365.7 | 280.48 |
Gross Profit | 158.46 | 85.32 | -101.88 | 139.67 | 467.55 | 405.94 |
Selling, General & Admin | 102.3 | 105.28 | 168.05 | 199.1 | 148.68 | 145.59 |
Research & Development | 184.05 | 183.2 | 195.86 | 248.04 | 172.85 | 134.92 |
Other Operating Expenses | 3.73 | 1.2 | 0.94 | -2.79 | -3.01 | -1.49 |
Operating Expenses | 318.42 | 329.55 | 357.37 | 479.11 | 348.52 | 292.43 |
Operating Income | -159.96 | -244.23 | -459.25 | -339.44 | 119.03 | 113.51 |
Interest Expense | -0.55 | -0.76 | -1.8 | -1.63 | -0.61 | -2.97 |
Interest & Investment Income | 3.49 | 6.91 | 16.21 | 29.12 | 13.34 | 6 |
Other Non Operating Income (Expenses) | 10.44 | -1.72 | 4.62 | -1.48 | -4.48 | -1.52 |
EBT Excluding Unusual Items | -146.58 | -239.79 | -440.22 | -313.43 | 127.28 | 115.01 |
Gain (Loss) on Sale of Investments | -0.4 | - | - | - | - | - |
Gain (Loss) on Sale of Assets | 0.57 | 1.18 | 0.43 | 0.61 | 0 | 0.41 |
Asset Writedown | - | - | - | - | - | -0.01 |
Other Unusual Items | 9.18 | 9.58 | 3.61 | 6.55 | 5.52 | 9.1 |
Pretax Income | -137.22 | -229.03 | -436.18 | -306.27 | 132.81 | 124.51 |
Income Tax Expense | 43.88 | 6.97 | -81.88 | -84.63 | -0.9 | 6.43 |
Net Income | -181.1 | -236 | -354.3 | -221.63 | 133.71 | 118.07 |
Net Income to Common | -181.1 | -236 | -354.3 | -221.63 | 133.71 | 118.07 |
Net Income Growth | - | - | - | - | 13.24% | 28.68% |
Shares Outstanding (Basic) | 157 | 157 | 157 | 158 | 138 | 119 |
Shares Outstanding (Diluted) | 157 | 157 | 157 | 158 | 138 | 119 |
Shares Change | 0.25% | -0.08% | -0.53% | 14.85% | 15.96% | 1.05% |
EPS (Basic) | -1.15 | -1.50 | -2.25 | -1.40 | 0.97 | 0.99 |
EPS (Diluted) | -1.15 | -1.50 | -2.25 | -1.40 | 0.97 | 0.99 |
EPS Growth | - | - | - | - | -2.35% | 27.35% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -85.58 | -248.25 | -123.52 | -303.85 | -180.11 | 26.04 |
Free Cash Flow Per Share | -0.54 | -1.58 | -0.78 | -1.92 | -1.31 | 0.22 |
Gross Margin | 41.16% | 28.19% | -40.86% | 38.58% | 56.11% | 59.14% |
Operating Margin | -41.55% | -80.69% | -184.18% | -93.76% | 14.29% | 16.54% |
Profit Margin | -47.04% | -77.97% | -142.09% | -61.22% | 16.05% | 17.20% |
Free Cash Flow Margin | -22.23% | -82.02% | -49.54% | -83.93% | -21.62% | 3.79% |
EBITDA | -157.83 | -229.18 | -426.99 | -320.7 | 130.83 | 120.78 |
EBITDA Margin | -41.00% | -75.72% | -171.24% | -88.59% | 15.70% | 17.59% |
D&A For EBITDA | 2.13 | 15.04 | 32.27 | 18.74 | 11.81 | 7.27 |
EBIT | -159.96 | -244.23 | -459.25 | -339.44 | 119.03 | 113.51 |
EBIT Margin | -41.55% | -80.69% | -184.18% | -93.76% | 14.29% | 16.54% |
Effective Tax Rate | - | - | - | - | - | 5.17% |
Revenue as Reported | 145.33 | 302.67 | 249.35 | 362.03 | 833.24 | 686.42 |
Advertising Expenses | - | 6.2 | 15.67 | 7.6 | 1.14 | 0.69 |