Dalian Huarui Heavy Industry Group Co., LTD. (002204.SZ)
CNY 5.03
(0.0%)
CNY 5.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 12 Billion | 10.35 Billion | 9.1 Billion | 8.16 Billion | 7.21 Billion | 6.57 Billion |
| Cost of Revenue | 9.59 Billion | 8.27 Billion | 7.14 Billion | 6.22 Billion | 5.49 Billion | 5.26 Billion |
| Gross Profit | 2.41 Billion | 2.08 Billion | 1.95 Billion | 1.93 Billion | 1.71 Billion | 1.3 Billion |
| Operating Expenses | 2.03 Billion | 1.75 Billion | 1.59 Billion | 1.43 Billion | 1.36 Billion | 1.25 Billion |
| Selling, General and Administrative Expenses | 1.02 Billion | 377.58 Million | 344.63 Million | 396.11 Million | 298.28 Million | 377.25 Million |
| Research and Development Expenses | 846.81 Million | 722.84 Million | 640.27 Million | 494.71 Million | 514.55 Million | 396.8 Million |
| Other Expenses | 170.28 Million | 650.58 Million | 609.61 Million | 544.25 Million | 556.51 Million | 10.79 Million |
| Cost and Expenses | 11.62 Billion | 10.02 Billion | 8.74 Billion | 7.66 Billion | 6.86 Billion | 6.52 Billion |
| Operating Income | 373.49 Million | 509.12 Million | 339.4 Million | 411.01 Million | 330.45 Million | 2.69 Million |
| Interest Expense | 28.79 Million | 5.67 Million | 7.65 Million | 19.99 Million | 33.08 Million | 41.81 Million |
| Income Tax Expense | 42.24 Million | 20.76 Million | 65.05 Million | 61.42 Million | 14.97 Million | 11.17 Million |
| Earnings before Tax | 405.35 Million | 305.65 Million | 163.39 Million | 110.43 Million | 50.96 Million | 13.48 Million |
| Net Income | 363.1 Million | 288.17 Million | 115.38 Million | 48.14 Million | 35.99 Million | 15.39 Million |
| Earnings Per Share Basic | 0.19 | 0.15 | 0.06 | 0.02 | 0.02 | 0.01 |
| Earnings Per Share Diluted | 0.19 | 0.15 | 0.06 | 0.02 | 0.02 | 0.01 |
| Weighted Average Shares Outstanding | 1.93 Billion | 1.93 Billion | 1.93 Billion | 1.93 Billion | 1.93 Billion | 1.53 Billion |
| Weighted Average Shares Outstanding (Diluted) | 1.93 Billion | 1.93 Billion | 1.93 Billion | 1.93 Billion | 1.93 Billion | 1.53 Billion |
| Gross Margin | 0.20 | 0.20 | 0.22 | 0.24 | 0.24 | 0.20 |
| EBIT Margin | 0.06 | 0.07 | 0.06 | 0.08 | 0.08 | 0.06 |
| Profit Margin | 0.03 | 0.03 | 0.01 | 0.01 | 0.00 | 0.00 |
| EBITDA | 663.35 Million | 509.73 Million | 380.87 Million | 335.34 Million | 342.59 Million | 373.79 Million |
| Earnings Before Tax Margin | 0.03 | 0.05 | 0.04 | 0.05 | 0.05 | 0.00 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 3.14 Billion | 3.79 Billion | 3.18 Billion | 2.78 Billion | 12 Billion | 2.99 Billion |
| Cost of Revenue | 2.53 Billion | 3.06 Billion | 2.63 Billion | 2.24 Billion | 9.52 Billion | 2.25 Billion |
| Gross Profit | 615.8 Million | 730.6 Million | 553.91 Million | 536.59 Million | 2.48 Billion | 746.68 Million |
| Operating Expenses | 524.85 Million | 666.91 Million | 379.95 Million | 2.77 Billion | 11.64 Billion | 625.86 Million |
| Selling, General and Administrative Expenses | 392.63 Million | 334.01 Million | 286.85 Million | -347.29 Million | - | 681.35 Million |
| Research and Development Expenses | 233.92 Million | 315.46 Million | 101.77 Million | 186.98 Million | - | 256.06 Million |
| Other Expenses | -101.7 Million | -17.43 Million | 1.98 Million | -2.77 Billion | -11.64 Billion | 1.92 Million |
| Cost and Expenses | 3.05 Billion | 3.73 Billion | 3.01 Billion | 2.77 Billion | 11.64 Billion | 2.87 Billion |
| Operating Income | 114.27 Million | 63.68 Million | 161.72 Million | 10.44 Million | 368.39 Million | 114.73 Million |
| Interest Expense | 9.05 Million | 13.4 Million | 9.21 Million | 7.35 Million | 28.79 Million | 10.05 Million |
| Income Tax Expense | 8.38 Million | 28.35 Million | 21.13 Million | -9.93 Million | 42.24 Million | 22.23 Million |
| Earnings before Tax | 129.33 Million | 159.53 Million | 163.71 Million | 34.74 Million | 402.16 Million | 114.5 Million |
| Net Income | 120.94 Million | 131.54 Million | 142.57 Million | 47.86 Million | 363.1 Million | 92.26 Million |
| Earnings Per Share Basic | 0.06 | 0.07 | 0.07 | 0.02 | - | 0.05 |
| Earnings Per Share Diluted | 0.06 | 0.07 | 0.07 | 0.02 | - | 0.05 |
| Weighted Average Shares Outstanding | 1.91 Billion | 1.91 Billion | 1.93 Billion | 1.88 Billion | 1.88 Billion | 1.93 Billion |
| Weighted Average Shares Outstanding (Diluted) | 1.91 Billion | 1.91 Billion | 1.93 Billion | 1.88 Billion | 1.88 Billion | 1.93 Billion |
| Gross Margin | 0.20 | 0.19 | 0.17 | 0.19 | 0.21 | 0.25 |
| EBIT Margin | 0.04 | 0.03 | 0.06 | 0.04 | - | 0.04 |
| Profit Margin | 0.04 | 0.03 | 0.04 | 0.02 | 0.03 | 0.03 |
| EBITDA | 138.39 Million | 126.03 Million | 192.53 Million | 99.81 Million | - | 129.78 Million |
| Earnings Before Tax Margin | 0.04 | 0.02 | 0.05 | 0.00 | 0.03 | 0.04 |
SCV
BCN
VWSYF
STEL
6832
200230