Dalian Huarui Heavy Industry Group Co., LTD.
SZSE:002204.SZ
4.49 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 12,009.992 | 10,357.375 | 9,108.789 | 8,161.91 | 7,210.395 | 6,571.486 | 6,434.246 | 6,432.544 | 7,147.046 | 8,238.828 | 8,831.717 | 10,070.431 | 12,608.444 | 1,386.438 | 1,388.203 | 864.426 | 686.524 | 518.151 | 388.023 | 263.533 |
| Cost of Revenue
| 9,524.51 | 8,276.595 | 7,149.454 | 6,229.929 | 5,491.43 | 5,267.381 | 4,953.891 | 5,242.308 | 5,911.075 | 6,759.509 | 7,127.523 | 8,086.489 | 9,876.213 | 1,091.096 | 1,128.4 | 658.047 | 512.855 | 395.2 | 317.842 | 227.425 |
| Gross Profit
| 2,485.482 | 2,080.779 | 1,959.335 | 1,931.98 | 1,718.965 | 1,304.105 | 1,480.355 | 1,190.237 | 1,235.971 | 1,479.319 | 1,704.195 | 1,983.941 | 2,732.23 | 295.342 | 259.803 | 206.378 | 173.669 | 122.951 | 70.181 | 36.107 |
| Gross Profit Ratio
| 0.207 | 0.201 | 0.215 | 0.237 | 0.238 | 0.198 | 0.23 | 0.185 | 0.173 | 0.18 | 0.193 | 0.197 | 0.217 | 0.213 | 0.187 | 0.239 | 0.253 | 0.237 | 0.181 | 0.137 |
| Reseach & Development Expenses
| 846.817 | 722.841 | 640.274 | 494.714 | 514.558 | 396.803 | 439.68 | 319.261 | 291.821 | 400.152 | 434.918 | 400.4 | 589.542 | 39.831 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 118.307 | 92.369 | 68.033 | 107.737 | 87.35 | 135.595 | 128.029 | 111.701 | 91.888 | 83.788 | 94.884 | 99.851 | 128.568 | 15.471 | 62.376 | 48.062 | 42.305 | 38.4 | 21.583 | 14.83 |
| Selling & Marketing Expenses
| 448.746 | 285.219 | 276.6 | 288.381 | 210.936 | 241.662 | 445.66 | 201.745 | 118.113 | 99.649 | 97.262 | 206.251 | 271.798 | 6.267 | 5.283 | 3.116 | 17.003 | 7.375 | 6.708 | 5.648 |
| SG&A
| 567.053 | 377.587 | 344.634 | 396.117 | 298.285 | 377.257 | 573.69 | 313.446 | 210.001 | 183.437 | 192.146 | 306.102 | 400.366 | 21.738 | 67.659 | 51.178 | 59.308 | 45.775 | 28.291 | 20.477 |
| Other Expenses
| -11,641.602 | 650.589 | 609.612 | 544.254 | 556.512 | 10.793 | -27.625 | 108.902 | 127.35 | 34.314 | 82.551 | 14.165 | 53.441 | 8.174 | 11.79 | 10.834 | 8.524 | 18.662 | 3.944 | 7.4 |
| Operating Expenses
| 11,641.602 | 1,751.017 | 1,594.52 | 1,435.085 | 1,369.355 | 1,257.812 | 1,498.108 | 1,190.294 | 1,075.716 | 1,137.506 | 1,180.264 | 1,260.707 | 1,584.677 | 107.794 | 71.651 | 53.57 | 62.642 | 48.046 | 30.021 | 21.739 |
| Operating Income
| 368.39 | 509.125 | 339.404 | 411.012 | 330.459 | 2.692 | 128.264 | -91.657 | -109.606 | 41.342 | 354.166 | 482.449 | 1,024.934 | 150.042 | 168.275 | 138.652 | 97.045 | 62.158 | 37.824 | 11.898 |
| Operating Income Ratio
| 0.031 | 0.049 | 0.037 | 0.05 | 0.046 | 0 | 0.02 | -0.014 | -0.015 | 0.005 | 0.04 | 0.048 | 0.081 | 0.108 | 0.121 | 0.16 | 0.141 | 0.12 | 0.097 | 0.045 |
| Total Other Income Expenses Net
| 33.774 | -203.471 | -176.007 | -300.577 | -279.492 | -32.808 | 118.391 | 16.289 | -143.296 | -275.287 | -88.428 | -228.011 | -70.068 | -29.332 | -8.087 | -3.323 | -5.459 | -6.225 | -6.997 | -1.009 |
| Income Before Tax
| 402.165 | 305.655 | 163.397 | 110.435 | 50.967 | 13.485 | 100.638 | 16.232 | 16.958 | 66.527 | 435.502 | 495.224 | 1,077.486 | 158.216 | 180.065 | 149.486 | 105.569 | 68.68 | 33.163 | 13.36 |
| Income Before Tax Ratio
| 0.033 | 0.03 | 0.018 | 0.014 | 0.007 | 0.002 | 0.016 | 0.003 | 0.002 | 0.008 | 0.049 | 0.049 | 0.085 | 0.114 | 0.13 | 0.173 | 0.154 | 0.133 | 0.085 | 0.051 |
| Income Tax Expense
| 42.247 | 20.767 | 65.054 | 61.421 | 14.971 | 11.171 | 81.96 | 7.112 | 10.966 | 60.567 | 102.134 | 134.635 | 168.838 | 21.567 | 25.358 | 20.385 | 27.887 | 16.428 | 7.93 | 2.117 |
| Net Income
| 363.105 | 288.17 | 115.389 | 48.141 | 35.996 | 15.393 | 25.319 | 27.283 | 21.879 | 21.981 | 344.535 | 369.069 | 910.885 | 136.355 | 154.708 | 129.101 | 77.681 | 52.252 | 25.233 | 11.243 |
| Net Income Ratio
| 0.03 | 0.028 | 0.013 | 0.006 | 0.005 | 0.002 | 0.004 | 0.004 | 0.003 | 0.003 | 0.039 | 0.037 | 0.072 | 0.098 | 0.111 | 0.149 | 0.113 | 0.101 | 0.065 | 0.043 |
| EPS
| 0.19 | 0.15 | 0.06 | 0.025 | 0.019 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.18 | 0.19 | 0.47 | 0.47 | 0.16 | 0.14 | 0.11 | 0.096 | 0.12 | 0.053 |
| EPS Diluted
| 0.19 | 0.15 | 0.06 | 0.025 | 0.019 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.18 | 0.19 | 0.47 | 0.47 | 0.16 | 0.14 | 0.11 | 0.096 | 0.12 | 0.053 |
| EBITDA
| 733.718 | 707.53 | 549.222 | 620.155 | 589.004 | 400.723 | 282.474 | 476.567 | 717.272 | 763.399 | 969.748 | 1,067.951 | 1,574.53 | 287.035 | 279.615 | 196.767 | 144.054 | 98.24 | 50.41 | 26.966 |
| EBITDA Ratio
| 0.061 | 0.068 | 0.06 | 0.076 | 0.082 | 0.061 | 0.044 | 0.074 | 0.1 | 0.093 | 0.11 | 0.106 | 0.125 | 0.207 | 0.201 | 0.228 | 0.21 | 0.19 | 0.13 | 0.102 |