Chengdu Dahongli Machinery Co.,Ltd. (SHE:300865)
China
· Delayed Price · Currency is CNY 30.59
+0.30 (0.99%)
Apr 29, 2026, 3:04 PM CST
SHE:300865 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 341.23 | 329.45 | 366.29 | 536.36 | 491.2 | 688.13 | Upgrade
|
| Other Revenue | - | - | 5.54 | 7.68 | 6.07 | 6.15 | Upgrade
|
| Revenue | 341.23 | 329.45 | 371.83 | 544.04 | 497.27 | 694.28 | Upgrade
|
| Revenue Growth (YoY) | -9.59% | -11.40% | -31.65% | 9.40% | -28.38% | 14.41% | Upgrade
|
| Cost of Revenue | 230.78 | 226.8 | 273.96 | 479.4 | 358.98 | 521.8 | Upgrade
|
| Gross Profit | 110.45 | 102.65 | 97.87 | 64.64 | 138.3 | 172.47 | Upgrade
|
| Selling, General & Admin | 87.1 | 87.62 | 80.06 | 82.9 | 94.68 | 117.35 | Upgrade
|
| Research & Development | 8.81 | 8.99 | 10.18 | 17.38 | 19.95 | 24.38 | Upgrade
|
| Other Operating Expenses | 3.14 | 2.84 | 3.87 | 1.73 | 4.53 | 5.05 | Upgrade
|
| Operating Expenses | 99.05 | 99.45 | 101.09 | 106.61 | 125.39 | 153.03 | Upgrade
|
| Operating Income | 11.4 | 3.2 | -3.22 | -41.98 | 12.91 | 19.44 | Upgrade
|
| Interest Expense | -0.08 | - | -0.61 | -1.67 | -0.52 | - | Upgrade
|
| Interest & Investment Income | - | - | 6.04 | 4.1 | 2.41 | 1.89 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 0.03 | 0.19 | 1.44 | -0.29 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.59 | -1.27 | -7.27 | -2.02 | -2.8 | -1.03 | Upgrade
|
| EBT Excluding Unusual Items | 11.91 | 1.93 | -5.03 | -41.37 | 13.44 | 20.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | 5.32 | 4.26 | 2.29 | 2.98 | 4.96 | 7.79 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0 | -0 | -0.41 | 0.39 | 0.02 | 0 | Upgrade
|
| Asset Writedown | -1.99 | -2.01 | -0.02 | -0.32 | -0.03 | -0.2 | Upgrade
|
| Legal Settlements | - | - | - | - | - | 2 | Upgrade
|
| Other Unusual Items | - | - | 2.9 | -2.35 | 4.4 | 4.52 | Upgrade
|
| Pretax Income | 15.24 | 4.18 | -0.27 | -40.67 | 22.78 | 34.12 | Upgrade
|
| Income Tax Expense | 3.06 | 1.6 | 0.87 | -7.47 | 2.42 | 3.13 | Upgrade
|
| Earnings From Continuing Operations | 12.17 | 2.58 | -1.14 | -33.2 | 20.36 | 31 | Upgrade
|
| Minority Interest in Earnings | 0.07 | 0.07 | - | - | - | - | Upgrade
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| Net Income | 12.25 | 2.65 | -1.14 | -33.2 | 20.36 | 31 | Upgrade
|
| Net Income to Common | 12.25 | 2.65 | -1.14 | -33.2 | 20.36 | 31 | Upgrade
|
| Net Income Growth | 1396.26% | - | - | - | -34.32% | -52.26% | Upgrade
|
| Shares Outstanding (Basic) | 96 | 96 | 96 | 96 | 96 | 96 | Upgrade
|
| Shares Outstanding (Diluted) | 96 | 96 | 96 | 96 | 96 | 96 | Upgrade
|
| Shares Change (YoY) | 0.39% | 0.25% | -0.11% | 0.00% | 0.00% | 20.00% | Upgrade
|
| EPS (Basic) | 0.13 | 0.03 | -0.01 | -0.35 | 0.21 | 0.32 | Upgrade
|
| EPS (Diluted) | 0.13 | 0.03 | -0.01 | -0.35 | 0.21 | 0.32 | Upgrade
|
| EPS Growth | 1390.47% | - | - | - | -34.32% | -60.22% | Upgrade
|
| Free Cash Flow | 79.41 | 70.68 | 0.62 | 66.08 | -48.37 | -158 | Upgrade
|
| Free Cash Flow Per Share | 0.83 | 0.74 | 0.01 | 0.69 | -0.51 | -1.65 | Upgrade
|
| Dividend Per Share | - | - | - | 0.055 | 0.065 | 0.098 | Upgrade
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| Dividend Growth | - | - | - | -15.38% | -33.67% | -51.96% | Upgrade
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| Gross Margin | 32.37% | 31.16% | 26.32% | 11.88% | 27.81% | 24.84% | Upgrade
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| Operating Margin | 3.34% | 0.97% | -0.86% | -7.72% | 2.60% | 2.80% | Upgrade
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| Profit Margin | 3.59% | 0.81% | -0.31% | -6.10% | 4.09% | 4.46% | Upgrade
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| Free Cash Flow Margin | 23.27% | 21.45% | 0.17% | 12.15% | -9.73% | -22.76% | Upgrade
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| EBITDA | 34.48 | 25.3 | 14.97 | -29.82 | 24.32 | 30.29 | Upgrade
|
| EBITDA Margin | 10.10% | 7.68% | 4.03% | -5.48% | 4.89% | 4.36% | Upgrade
|
| D&A For EBITDA | 23.08 | 22.1 | 18.18 | 12.15 | 11.41 | 10.85 | Upgrade
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| EBIT | 11.4 | 3.2 | -3.22 | -41.98 | 12.91 | 19.44 | Upgrade
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| EBIT Margin | 3.34% | 0.97% | -0.86% | -7.72% | 2.60% | 2.80% | Upgrade
|
| Effective Tax Rate | 20.09% | 38.25% | - | - | 10.63% | 9.16% | Upgrade
|
| Revenue as Reported | - | - | 371.83 | 544.04 | 497.27 | 694.28 | Upgrade
|
| Advertising Expenses | - | - | 2.14 | 1.29 | 1.85 | 2.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.