Beijing Huaru Technology Co., Ltd. (SHE:301302)
China
· Delayed Price · Currency is CNY 24.25
+0.33 (1.38%)
Apr 29, 2026, 4:00 PM EDT
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 | 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 | 387.54 | 302.67 | 249.35 | 362.03 | 833.24 | 686.42 | Upgrade
|
| Revenue | 387.54 | 302.67 | 249.35 | 362.03 | 833.24 | 686.42 | Upgrade
|
| Revenue Growth (YoY) | 54.92% | 21.38% | -31.12% | -56.55% | 21.39% | 30.41% | Upgrade
|
| Cost of Revenue | 267.01 | 217.35 | 351.23 | 222.36 | 365.7 | 280.48 | Upgrade
|
| Gross Profit | 120.53 | 85.32 | -101.88 | 139.67 | 467.55 | 405.94 | Upgrade
|
| Selling, General & Admin | 103.27 | 105.28 | 168.05 | 199.1 | 148.68 | 145.59 | Upgrade
|
| Research & Development | 186.39 | 183.2 | 195.86 | 248.04 | 172.85 | 134.92 | Upgrade
|
| Other Operating Expenses | -9.06 | -9.44 | 0.94 | -2.79 | -3.01 | -1.49 | Upgrade
|
| Operating Expenses | 280.6 | 279.04 | 357.37 | 479.11 | 348.52 | 292.43 | Upgrade
|
| Operating Income | -160.07 | -193.72 | -459.25 | -339.44 | 119.03 | 113.51 | Upgrade
|
| Interest Expense | - | - | -1.8 | -1.63 | -0.61 | -2.97 | Upgrade
|
| Interest & Investment Income | 5.58 | 5.58 | 16.21 | 29.12 | 13.34 | 6 | Upgrade
|
| Other Non Operating Income (Expenses) | -48.2 | -42.08 | 4.62 | -1.48 | -4.48 | -1.52 | Upgrade
|
| EBT Excluding Unusual Items | -202.7 | -230.21 | -440.22 | -313.43 | 127.28 | 115.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.62 | - | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.1 | 1.18 | 0.43 | 0.61 | 0 | 0.41 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -0.01 | Upgrade
|
| Other Unusual Items | - | - | 3.61 | 6.55 | 5.52 | 9.1 | Upgrade
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| Pretax Income | -200.98 | -229.03 | -436.18 | -306.27 | 132.81 | 124.51 | Upgrade
|
| Income Tax Expense | 11.8 | 6.97 | -81.88 | -84.63 | -0.9 | 6.43 | Upgrade
|
| Net Income | -212.78 | -236 | -354.3 | -221.63 | 133.71 | 118.07 | Upgrade
|
| Net Income to Common | -212.78 | -236 | -354.3 | -221.63 | 133.71 | 118.07 | Upgrade
|
| Net Income Growth | - | - | - | - | 13.24% | 28.68% | Upgrade
|
| Shares Outstanding (Basic) | 157 | 157 | 157 | 158 | 138 | 119 | Upgrade
|
| Shares Outstanding (Diluted) | 157 | 157 | 157 | 158 | 138 | 119 | Upgrade
|
| Shares Change (YoY) | 0.47% | -0.08% | -0.53% | 14.85% | 15.96% | 1.05% | Upgrade
|
| EPS (Basic) | -1.36 | -1.50 | -2.25 | -1.40 | 0.97 | 0.99 | Upgrade
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| EPS (Diluted) | -1.36 | -1.50 | -2.25 | -1.40 | 0.97 | 0.99 | Upgrade
|
| EPS Growth | - | - | - | - | -2.35% | 27.35% | Upgrade
|
| Free Cash Flow | -176.53 | -248.25 | -123.52 | -303.85 | -180.11 | 26.04 | Upgrade
|
| Free Cash Flow Per Share | -1.13 | -1.58 | -0.78 | -1.92 | -1.31 | 0.22 | Upgrade
|
| Gross Margin | 31.10% | 28.19% | -40.86% | 38.58% | 56.11% | 59.14% | Upgrade
|
| Operating Margin | -41.30% | -64.00% | -184.18% | -93.76% | 14.29% | 16.54% | Upgrade
|
| Profit Margin | -54.91% | -77.97% | -142.09% | -61.22% | 16.05% | 17.20% | Upgrade
|
| Free Cash Flow Margin | -45.55% | -82.02% | -49.54% | -83.93% | -21.62% | 3.79% | Upgrade
|
| EBITDA | -125.74 | -162.5 | -440.52 | -320.7 | 130.83 | 120.78 | Upgrade
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| EBITDA Margin | -32.45% | -53.69% | -176.67% | -88.59% | 15.70% | 17.59% | Upgrade
|
| D&A For EBITDA | 34.34 | 31.22 | 18.73 | 18.74 | 11.81 | 7.27 | Upgrade
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| EBIT | -160.07 | -193.72 | -459.25 | -339.44 | 119.03 | 113.51 | Upgrade
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| EBIT Margin | -41.30% | -64.00% | -184.18% | -93.76% | 14.29% | 16.54% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 5.17% | Upgrade
|
| Revenue as Reported | - | - | 249.35 | 362.03 | 833.24 | 686.42 | Upgrade
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| Advertising Expenses | - | - | 15.67 | 7.6 | 1.14 | 0.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.