Dalian Huarui Heavy Industry Group Co., LTD. (SHE:002204)
China
· Delayed Price · Currency is CNY 6.87
-0.02 (-0.29%)
Apr 29, 2026, 3:04 PM CST
SHE:002204 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 15,875 | 15,335 | 14,159 | 11,906 | 10,229 | 9,000 | Upgrade
|
| Other Revenue | 182.35 | 182.35 | 121.22 | 97.51 | 127.95 | 108.89 | Upgrade
|
| Revenue | 16,058 | 15,517 | 14,281 | 12,003 | 10,357 | 9,109 | Upgrade
|
| Revenue Growth (YoY) | 9.98% | 8.66% | 18.98% | 15.89% | 13.71% | 11.52% | Upgrade
|
| Cost of Revenue | 13,181 | 12,698 | 11,917 | 9,859 | 8,347 | 7,289 | Upgrade
|
| Gross Profit | 2,877 | 2,820 | 2,363 | 2,144 | 2,010 | 1,820 | Upgrade
|
| Selling, General & Admin | 1,098 | 1,104 | 972.41 | 916.51 | 971.92 | 894.26 | Upgrade
|
| Research & Development | 971.94 | 956.02 | 841.35 | 846.82 | 722.84 | 640.27 | Upgrade
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| Other Operating Expenses | 20.58 | 40.44 | -18.55 | 38.82 | 71.95 | 57.1 | Upgrade
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| Operating Expenses | 2,204 | 2,215 | 1,856 | 1,885 | 1,887 | 1,678 | Upgrade
|
| Operating Income | 672.49 | 604.92 | 507.69 | 258.74 | 123.29 | 141.98 | Upgrade
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| Interest Expense | -33.8 | -33.8 | -41.04 | -28.79 | -5.68 | -7.66 | Upgrade
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| Interest & Investment Income | 38.77 | 42.22 | 55.48 | 54.92 | 35.08 | 26.82 | Upgrade
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| Earnings From Equity Investments | - | - | -0.25 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 5.14 | 5.14 | 15.62 | 9.72 | 105.55 | -13.61 | Upgrade
|
| Other Non Operating Income (Expenses) | -14.8 | 4.25 | -18.64 | 25.22 | -23.26 | 1.37 | Upgrade
|
| EBT Excluding Unusual Items | 667.81 | 622.73 | 518.86 | 319.8 | 234.98 | 148.91 | Upgrade
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| Gain (Loss) on Sale of Investments | -1.43 | -3.99 | 1.25 | 3.31 | -1.95 | 2.48 | Upgrade
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| Gain (Loss) on Sale of Assets | 43.19 | 41.91 | 5.06 | 28.89 | 5.88 | 12.48 | Upgrade
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| Asset Writedown | -15.83 | -7.99 | -5.58 | -5.44 | -8.3 | -20.03 | Upgrade
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| Legal Settlements | 11.86 | 11.86 | -16.09 | -4.36 | - | - | Upgrade
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| Other Unusual Items | 28.89 | 28.89 | 75.64 | 63.15 | 75.05 | 19.56 | Upgrade
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| Pretax Income | 734.49 | 693.41 | 579.14 | 405.35 | 305.65 | 163.4 | Upgrade
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| Income Tax Expense | 122.39 | 110.33 | 81.27 | 42.25 | 20.77 | 65.05 | Upgrade
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| Earnings From Continuing Operations | 612.09 | 583.08 | 497.87 | 363.1 | 284.88 | 98.34 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | 3.29 | 17.05 | Upgrade
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| Net Income | 612.09 | 583.08 | 497.87 | 363.1 | 288.17 | 115.39 | Upgrade
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| Net Income to Common | 612.09 | 583.08 | 497.87 | 363.1 | 288.17 | 115.39 | Upgrade
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| Net Income Growth | 14.47% | 17.11% | 37.12% | 26.00% | 149.74% | 139.69% | Upgrade
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| Shares Outstanding (Basic) | 1,912 | 1,912 | 1,922 | 1,931 | 1,931 | 1,933 | Upgrade
|
| Shares Outstanding (Diluted) | 1,912 | 1,912 | 1,922 | 1,931 | 1,931 | 1,933 | Upgrade
|
| Shares Change (YoY) | -0.24% | -0.48% | -0.51% | -0.00% | -0.07% | -0.03% | Upgrade
|
| EPS (Basic) | 0.32 | 0.30 | 0.26 | 0.19 | 0.15 | 0.06 | Upgrade
|
| EPS (Diluted) | 0.32 | 0.30 | 0.26 | 0.19 | 0.15 | 0.06 | Upgrade
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| EPS Growth | 14.74% | 17.68% | 37.82% | 26.00% | 149.92% | 139.76% | Upgrade
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| Free Cash Flow | 1,429 | 580.62 | 98.95 | -1,048 | -48.4 | 1,425 | Upgrade
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| Free Cash Flow Per Share | 0.75 | 0.30 | 0.05 | -0.54 | -0.03 | 0.74 | Upgrade
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| Dividend Per Share | 0.095 | 0.095 | 0.050 | 0.035 | 0.030 | 0.030 | Upgrade
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| Dividend Growth | 90.00% | 90.00% | 42.86% | 16.67% | - | -14.29% | Upgrade
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| Gross Margin | 17.92% | 18.17% | 16.55% | 17.86% | 19.41% | 19.98% | Upgrade
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| Operating Margin | 4.19% | 3.90% | 3.55% | 2.16% | 1.19% | 1.56% | Upgrade
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| Profit Margin | 3.81% | 3.76% | 3.49% | 3.02% | 2.78% | 1.27% | Upgrade
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| Free Cash Flow Margin | 8.90% | 3.74% | 0.69% | -8.73% | -0.47% | 15.64% | Upgrade
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| EBITDA | 985.05 | 907.83 | 772.06 | 477.07 | 318.65 | 351.26 | Upgrade
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| EBITDA Margin | 6.13% | 5.85% | 5.41% | 3.98% | 3.08% | 3.86% | Upgrade
|
| D&A For EBITDA | 312.55 | 302.92 | 264.37 | 218.34 | 195.36 | 209.28 | Upgrade
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| EBIT | 672.49 | 604.92 | 507.69 | 258.74 | 123.29 | 141.98 | Upgrade
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| EBIT Margin | 4.19% | 3.90% | 3.55% | 2.16% | 1.19% | 1.56% | Upgrade
|
| Effective Tax Rate | 16.66% | 15.91% | 14.03% | 10.42% | 6.79% | 39.81% | Upgrade
|
| Revenue as Reported | 15,517 | 15,517 | 14,281 | - | 10,357 | 9,109 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.