Dalian Huarui Heavy Industry Group Co., LTD. (002204.SZ)

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002204.SZ
Financials

4.49 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1
Revenue Numbers are in millions	3,149.715	3,795.396	3,188.015	2,782.809	2,999.997	3,594.256	2,632.931	2,907.722	2,536.762	2,759.888	2,153.002	2,806.758	2,140.958	2,417.694	1,743.38	2,472.501	2,054.136	2,058.338	1,576.935	2,815.594	1,652.535	1,524.518	1,217.749	3,355.488	1,109.224	1,535.032	571.742	3,164.09	983.233	1,267.154	1,019.77	2,318.075	997.268	1,939.434	1,177.767	2,307.483	1,352.426	2,079.632	1,407.504	3,277.159	2,120.248	1,819.236	1,022.185	3,217.504	2,180.067	2,269.366	1,164.78	3,632.55	1,818.455	2,755.406	1,864.019	11,940.545	195.052	251.457	221.39	453.741	328.279	342.418	262.001	348.847	343.19	381.974	314.194	213.887	217.142	232.212	201.185	171.485	171.863	183.679	159.497
Cost of Revenue Numbers are in millions	2,533.913	3,064.795	2,634.102	2,246.211	2,253.316	2,876.681	2,148.303	2,321.99	1,974.509	2,242.204	1,737.893	2,183.248	1,677.519	1,899.145	1,389.542	1,779.004	1,603.063	1,538.794	1,309.068	1,932.133	1,364.935	1,224.766	969.597	2,532.896	987.405	1,279.664	467.416	2,257.884	830.613	1,042.84	822.554	1,811.729	762.371	1,687.193	981.014	1,885.609	1,125.24	1,719.02	1,181.207	2,502.94	1,830.437	1,559.928	866.204	2,477.185	1,796.256	1,872.831	981.251	2,993.363	1,395.225	2,207.576	1,490.324	9,311.662	165.744	213.494	185.314	331.741	279.973	278.46	200.922	277.452	280.113	325.724	245.111	141.072	164.177	192.061	160.737	124.286	127.429	137.68	123.459
Gross Profit Numbers are in millions	615.802	730.602	553.914	536.598	746.68	717.575	484.628	585.732	562.254	517.684	415.109	623.509	463.439	518.549	353.837	693.496	451.073	519.544	267.867	883.461	287.6	299.752	248.152	822.592	121.819	255.368	104.327	906.206	152.62	224.313	197.217	506.345	234.897	252.242	196.753	421.874	227.186	360.613	226.297	774.22	289.811	259.308	155.981	740.319	383.811	396.534	183.53	639.187	423.23	547.83	373.695	2,628.883	29.308	37.963	36.076	122	48.306	63.958	61.079	71.394	63.076	56.25	69.083	72.816	52.964	40.15	40.448	47.199	44.434	45.999	36.038
Gross Profit Ratio Numbers are in millions	0.196	0.192	0.174	0.193	0.249	0.2	0.184	0.201	0.222	0.188	0.193	0.222	0.216	0.214	0.203	0.28	0.22	0.252	0.17	0.314	0.174	0.197	0.204	0.245	0.11	0.166	0.182	0.286	0.155	0.177	0.193	0.218	0.236	0.13	0.167	0.183	0.168	0.173	0.161	0.236	0.137	0.143	0.153	0.23	0.176	0.175	0.158	0.176	0.233	0.199	0.2	0.22	0.15	0.151	0.163	0.269	0.147	0.187	0.233	0.205	0.184	0.147	0.22	0.34	0.244	0.173	0.201	0.275	0.259	0.25	0.226
Reseach & Development Expenses Numbers are in millions	233.926	315.467	101.773	186.983	256.068	299.761	104.005	147.964	289.54	183.477	101.86	279.69	158.764	132.292	69.529	312.636	44.048	112.673	25.357	469.96	38.269	5.866	0.463	377.812	13.893	3.02	2.077	402.807	25.855	11.017	0	319.261	0	175.622	0	291.821	0	127.868	0	400.152	0	71.933	0	434.918	0	143.238	0	400.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	192.286	156.446	215.819	-475.695	529.835	-152.3	216.466	-381.619	452.45	-158.843	180.38	-439.513	464.688	-124.017	166.876	-353.836	192.742	-122.95	142.965	-351.935	144.187	-94.176	137.463	-327.866	169.928	-68.004	123.202	-295.282	159.765	-96.263	132.476	-505.313	149.585	-141.668	175	-554.783	254.29	-123.112	153.765	-446.982	203.679	-70.971	143.91	-560.992	253.051	-50.914	128.229	-493.124	223.747	-90.236	178.492	76.658	25.68	-7.766	14.024	-30.998	16.994	14.857	14.618	26.757	9.907	6.369	19.342	29.236	7.906	5.14	5.779	15.716	15.016	4.227	7.345
Selling & Marketing Expenses Numbers are in millions	200.351	150.745	71.033	128.401	151.517	102.323	66.505	38.072	86.578	93.266	67.302	23.162	82.815	88.305	82.317	27.021	117.008	89.801	54.551	27.024	56.948	87.986	38.978	69.794	75.441	61.621	34.807	76.523	46.082	283.489	39.566	31.702	47.622	77.307	45.114	-1.454	44.218	41.883	33.467	-7.808	37.073	36.541	33.842	-19.934	44.894	35.728	36.574	94.242	43.054	34.378	34.578	266.918	1.55	1.408	1.922	1.503	1.726	1.605	1.433	1.05	1.58	1.248	1.406	0.84	0.654	0.855	0.767	10.952	1.813	2.588	1.65
SG&A Numbers are in millions	392.636	334.014	286.853	-347.293	681.352	-49.977	282.971	-343.546	539.027	-65.576	247.683	-416.351	547.503	-35.712	249.193	-326.816	309.75	-33.149	197.515	-324.911	201.135	-6.19	176.441	-258.072	245.368	-6.383	158.009	-218.758	205.847	187.225	172.043	-473.611	197.207	-64.36	220.114	-556.238	298.507	-81.229	187.232	-454.79	240.752	-34.43	177.752	-580.925	297.945	-15.186	164.803	-398.883	266.801	-55.858	213.07	343.575	27.231	-6.358	15.946	-29.495	18.72	16.462	16.051	27.807	11.487	7.616	20.749	30.076	8.56	5.996	6.547	26.668	16.829	6.815	8.995
Other Expenses Numbers are in millions	2.989	-17.432	1.986	-2,772.364	1.929	8.691	-6.836	614.983	-314.261	338.774	11.093	-15.316	-18.879	-8.986	4.056	-33.939	-1.192	-14.48	-0.259	-35.41	11.918	-23.055	3.306	8.575	1.745	0.731	-0.259	-95.749	27.353	31.788	8.984	40.085	27.511	8.34	32.966	26.437	64.232	23.824	12.857	-0.772	11.776	8.377	14.933	62.682	7.885	3.75	8.235	-17.633	6.475	15.692	9.63	49.816	1.155	1.151	1.319	7.548	3.373	-2.973	0.226	4.786	0.133	6.867	0.003	-11.003	8.955	1.273	11.608	-9.153	23.779	0.133	0.383
Operating Expenses Numbers are in millions	501.531	666.913	379.954	2,772.364	625.861	590.287	380.14	419.401	514.306	456.675	360.636	459.821	423.458	388.354	322.887	530.995	348.832	325.051	230.207	697.166	236.717	251.388	184.084	594.063	260.564	241.965	161.219	662.475	217.859	429.67	188.104	382.144	199.087	380.455	228.608	277.513	306.097	298.671	193.435	483.883	248.717	224.127	180.779	380.111	308.271	324.382	167.501	519.953	275.346	243.129	222.279	1,526.033	27.646	14.023	16.974	53.156	19.993	18.263	16.381	28.063	14.324	8.515	20.749	30.076	8.732	7.008	7.753	27.421	17.531	7.838	9.851
Operating Income Numbers are in millions	114.272	63.689	161.726	10.446	114.73	108.519	134.696	42.63	108.632	95.184	52.349	61.712	50.407	59.838	33.072	67.156	34.341	44.222	11.907	54.176	9.267	27.502	2.933	169.978	-107.766	24.354	-83.874	135.912	-47.932	46.11	-5.826	-59.533	-33.559	68.102	-66.667	-56.123	-54.239	6.018	-5.263	25.33	10.434	13.469	-7.891	198.637	60.154	74.305	21.07	-13.629	137.794	239.157	119.127	997.342	2.457	14.45	10.684	50.482	23.707	35.264	40.589	39.441	45.326	41.377	42.132	40.029	39.753	28.474	30.396	16.514	24.108	33.763	22.659
Operating Income Ratio Numbers are in millions	0.036	0.017	0.051	0.004	0.038	0.03	0.051	0.015	0.043	0.034	0.024	0.022	0.024	0.025	0.019	0.027	0.017	0.021	0.008	0.019	0.006	0.018	0.002	0.051	-0.097	0.016	-0.147	0.043	-0.049	0.036	-0.006	-0.026	-0.034	0.035	-0.057	-0.024	-0.04	0.003	-0.004	0.008	0.005	0.007	-0.008	0.062	0.028	0.033	0.018	-0.004	0.076	0.087	0.064	0.084	0.013	0.057	0.048	0.111	0.072	0.103	0.155	0.113	0.132	0.108	0.134	0.187	0.183	0.123	0.151	0.096	0.14	0.184	0.142
Total Other Income Expenses Net Numbers are in millions	15.064	0.808	1.986	22.377	-0.228	10.849	-1.144	-5.053	5.934	21.105	27.734	-17.823	-16.249	-13.353	4.056	-32.582	4.058	-13.159	0.24	-35.08	11.918	-23.055	3.306	8.575	1.745	0.731	-0.259	-94.766	26.855	31.601	6.014	39.804	27.323	7.81	32.951	26.385	64.231	23.824	12.124	-8.085	10.802	7.89	14.578	62.663	7.882	3.293	12.539	4.099	-4.066	15.393	9.63	48.927	23.418	1.151	23.782	7.548	3.373	-2.973	0.226	4.786	0.133	6.867	0.003	-11.003	8.955	1.273	11.608	0.798	7.21	0.133	0.383
Income Before Tax Numbers are in millions	129.336	159.535	163.711	34.743	114.502	119.368	133.552	37.577	71.706	116.289	80.083	43.889	35.895	46.485	37.128	34.574	33.149	31.064	11.649	19.096	21.185	4.447	6.239	178.553	-106.021	25.085	-84.132	41.146	-21.077	77.711	2.858	-19.729	-6.236	75.912	-33.716	-29.738	9.992	29.842	6.862	17.245	21.236	21.359	6.687	261.301	68.036	77.598	28.567	-31.9	143.817	254.549	128.757	1,046.269	3.612	15.601	12.003	58.03	27.08	32.291	40.815	44.227	45.459	48.244	42.135	29.026	48.708	29.747	42.004	17.313	31.318	33.896	23.042
Income Before Tax Ratio Numbers are in millions	0.041	0.042	0.051	0.012	0.038	0.033	0.051	0.013	0.028	0.042	0.037	0.016	0.017	0.019	0.021	0.014	0.016	0.015	0.007	0.007	0.013	0.003	0.005	0.053	-0.096	0.016	-0.147	0.013	-0.021	0.061	0.003	-0.009	-0.006	0.039	-0.029	-0.013	0.007	0.014	0.005	0.005	0.01	0.012	0.007	0.081	0.031	0.034	0.025	-0.009	0.079	0.092	0.069	0.088	0.019	0.062	0.054	0.128	0.082	0.094	0.156	0.127	0.132	0.126	0.134	0.136	0.224	0.128	0.209	0.101	0.182	0.185	0.144
Income Tax Expense Numbers are in millions	8.387	28.353	21.131	-9.94	22.235	10.574	19.378	-21.093	4.478	25.521	11.861	27.575	5.284	22.207	9.989	22.05	6.953	25.325	7.093	3.072	5.971	3.431	2.498	20.927	-0.308	5.038	-14.486	28.285	-13.241	66.526	0.389	17.779	-21.59	47.451	-36.528	-22.143	7.024	22.767	3.318	33.311	13.337	9.823	4.096	55.797	15.239	18.668	12.43	38.961	30.39	44.455	20.829	160.333	1.094	3.762	3.649	6.969	3.764	5.122	5.711	-1.119	11.396	8.051	7.03	-3.651	10.021	6.408	7.607	1.449	8.038	10.802	7.598
Net Income Numbers are in millions	120.949	131.548	142.58	47.869	92.267	108.794	114.174	53.031	70.522	94.749	69.871	23.124	33.909	29.107	29.249	20.392	24.706	7.733	6.519	25.181	17.147	2.638	4.661	165.229	-103.065	21.524	-68.296	14.619	-3.33	10.171	3.859	-29.877	16.08	33.917	7.163	-7.925	9.357	11.52	8.927	-12.39	13.007	15.971	5.393	209.525	55.599	61.138	18.273	-68.52	115.676	212.316	109.597	888.647	2.932	10.399	8.906	50.781	23.316	27.154	35.104	45.346	34.063	40.193	35.105	32.678	38.687	23.34	34.397	15.864	23.28	23.094	15.443
Net Income Ratio Numbers are in millions	0.038	0.035	0.045	0.017	0.031	0.03	0.043	0.018	0.028	0.034	0.032	0.008	0.016	0.012	0.017	0.008	0.012	0.004	0.004	0.009	0.01	0.002	0.004	0.049	-0.093	0.014	-0.119	0.005	-0.003	0.008	0.004	-0.013	0.016	0.017	0.006	-0.003	0.007	0.006	0.006	-0.004	0.006	0.009	0.005	0.065	0.026	0.027	0.016	-0.019	0.064	0.077	0.059	0.074	0.015	0.041	0.04	0.112	0.071	0.079	0.134	0.13	0.099	0.105	0.112	0.153	0.178	0.101	0.171	0.093	0.135	0.126	0.097
EPS Numbers are in millions	0.063	0.069	0.074	0.022	0.048	0.056	0.059	0.028	0.037	0.049	0.036	0.012	0.018	0.015	0.014	0.011	0.013	0.004	0.003	0.013	0.009	0.001	0.002	0.086	-0.053	0.011	-0.035	0.008	-0.002	0.005	0.002	-0.015	0.008	0.024	0.004	-0.004	0.005	0.007	0.005	-0.005	0.005	0.015	0.005	0.11	0.03	0.034	0.01	-0.037	0.06	0.11	0.057	0.67	0.073	0.01	0.078	0.053	0.024	0.028	0.036	0.047	0.036	0.041	0.036	0.034	0.04	0.027	0.036	0.023	0.033	0.096	0.064
EPS Diluted Numbers are in millions	0.063	0.069	0.074	0.023	0.048	0.056	0.059	0.028	0.037	0.049	0.036	0.012	0.018	0.015	0.014	0.011	0.013	0.004	0.003	0.013	0.009	0.001	0.002	0.086	-0.053	0.011	-0.035	0.008	-0.002	0.005	0.002	-0.015	0.008	0.024	0.004	-0.004	0.005	0.007	0.005	-0.005	0.005	0.015	0.005	0.11	0.03	0.034	0.01	-0.036	0.06	0.11	0.057	0.67	0.073	0.01	0.078	0.053	0.024	0.028	0.036	0.047	0.036	0.041	0.036	0.034	0.04	0.027	0.036	0.023	0.033	0.096	0.064
EBITDA Numbers are in millions	138.395	235.286	172.922	104.47	183.271	178.801	187.351	89.364	119.772	167.899	131.534	101.78	35.895	96.784	86.868	89.501	86.273	89.792	70.162	89.87	95.516	99.376	86.469	198.648	-112.658	23.327	-52.081	389.264	-18.028	78.01	17.975	163.084	110.396	82.977	10.527	32.364	-78.911	80.99	71.528	318.5	69.354	64.233	-24.798	318.632	91.718	169.042	16.028	99.348	155.543	333.471	151.416	1,190.378	192.366	22.774	175.535	70.184	28.313	35.311	44.697	44.649	48.752	51.743	48.334	57.709	44.232	46.869	32.695	27.465	41.317	39.45	26.187
EBITDA Ratio Numbers are in millions	0.044	0.033	0.06	0.036	0.043	0.047	0.043	0.053	0.046	0.056	0.04	0.052	0.021	0.041	0.029	0.041	0.03	0.096	0.031	0.053	0.047	0.03	0.047	0.07	-0.102	0.015	-0.091	0.156	-0.082	-0.152	0.018	0.159	0.111	-0.075	0.009	0.113	-0.065	0.039	0.051	0.097	0.033	0.053	-0.042	0.15	0.042	0.051	0.006	0.027	0.086	0.121	0.082	0.1	-0.024	0.091	0.104	0.155	0.086	0.103	0.171	0.128	0.142	0.135	0.154	0.267	0.204	0.202	0.163	0.16	0.274	0.215	0.164

Dalian Huarui Heavy Industry Group Co., LTD.

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