Suzhou Hailu Heavy Industry Co.,Ltd

SZSE:002255.SZ

5 (CNY) • At close October 26, 2023
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q1
Revenue 626.514680.999458.441,022.403513.092819.296440.425653.793664.911609.82436.2841,094.4453.333632.128352.93724.996456.21635.951207.953245.383768.276650.355395.665572.972275.392643.086459.453382.31327.256271.552190.436422.616208.72239.033195.139511.034327.729388.117271.934456.171286.705409.563251.714513.041308.71404.171255.107445.111308.571382.669266.398509.387303.602300.014259.787284.892274.192268.631221.338232.428281.4281.005184.588165.053242.816180.913163.841153.399172.228178.352156.956
Cost of Revenue 443.596535.008350.357792.545348.907600.872340.31455.72504.984464.844341.582818.643336.783485.385257.207484.087345.76454.01147.045314.232640.818532.294290.736417.639184.191484.39371.698282.227277.696189.438139.111324.386144.208160.486145.57401.897290.148296.33222.419375.449244.839318.442187.902421.292247.026297.2184.296326.031230.847287.716201.241397.214229.255221.103204.315216.52197.725193.083168.519167.907215.593212.394149.35111.726200.616136.568127.959105.521133.778142.559125.052
Gross Profit 182.918145.991108.083229.858164.185218.425100.115198.073159.927144.97694.702275.757116.55146.74395.723240.909110.451181.94160.907-68.85127.457118.061104.929155.33491.201158.69687.756100.08449.5682.11451.32498.2364.51278.54749.569109.13637.58191.78849.51580.72241.86691.12263.81291.74961.684106.97170.811119.0877.72494.95365.157112.17374.34778.91155.47268.37276.46775.54852.81964.52165.80768.61135.23853.32742.20144.34435.88247.87838.45135.79331.905
Gross Profit Ratio 0.2920.2140.2360.2250.320.2670.2270.3030.2410.2380.2170.2520.2570.2320.2710.3320.2420.2860.293-0.2810.1660.1820.2650.2710.3310.2470.1910.2620.1510.3020.270.2320.3090.3290.2540.2140.1150.2360.1820.1770.1460.2220.2540.1790.20.2650.2780.2680.2520.2480.2450.220.2450.2630.2140.240.2790.2810.2390.2780.2340.2440.1910.3230.1740.2450.2190.3120.2230.2010.203
Reseach & Development Expenses 31.80829.61625.68424.29937.18830.624.35-1.67450.03335.49611.70368.4894.90915.7535.02526.41510.91912.554.6639.5835.7464.9786.02336.4086.946.6627.18171.886011.658049.701014.505048.161019.594068.076032.164058.291014.076050.13300000000000000000000000
General & Administrative Expenses 59.116-12.73925.789-35.2251.07-7.25821.445-35.70150.609-9.43620.498-32.84847.477-6.48423.066-35.28218.11-4.59620.167-37.4333.358-41.46228.185-121.28232.842-17.62933.745-48.52124.149-7.60821.587-61.45125.394-16.6827.208-63.07931.056-20.04128.679-94.59533.589-21.13140.935-77.39248.429-21.34632.645-67.70232.27628.12627.503-51.16526.351-14.73324.566-45.21620.87322.30220.30816.32921.18115.09213.80817.57116.15212.02812.625.4611.0528.33411.868
Selling & Marketing Expenses 22.22211.78412.46510.58310.78411.48510.6199.71410.5967.2068.3769.1817.1319.6028.46211.2976.6986.159.81311.2448.0496.6576.73114.7335.6147.127.0227.5747.1126.2186.3766.2574.5344.7033.9194.3785.1715.7056.1984.0253.5755.5155.0258.554.7964.7554.7576.8594.6273.3373.8564.8343.3343.9732.5823.833.5243.0092.5562.7432.7023.3943.4943.1142.6142.8233.0372.823.8822.2882.835
SG&A 81.33830.84341.279-24.63661.8544.22832.064-25.98761.205-2.2328.875-23.66754.6083.11831.528-23.98424.8081.55429.98-26.18641.407-34.80534.916-106.54938.456-10.50940.767-40.94731.261-1.3927.963-55.19329.927-11.97731.127-58.736.227-14.33634.877-90.5737.164-15.61645.96-68.84253.225-16.59137.402-60.84336.90331.46331.359-46.33129.686-10.7627.148-41.38624.39725.31122.86419.07223.88318.48617.30320.68518.76614.85115.6578.2814.93410.62214.703
Other Expenses -50.245-2.6432.388-7.294-2.308-1.9551.61657.419-31.18529.941-1.973-3.2741.176-1.779-1.688-1.231-2.8230.238-2.426199.114-3.648-2.42-0.3219.049-0.316-2.384-0.017-19.08512.2490.2755.6153.6168.6973.3664.7812.6817.630.9321.568-2.7152.0998.650.064.1773.2854.1230.6191.676.4822.010.383-2.5741.3912.0671.09114.7740.0993.3732.3690.944.5051.0311.0270.8790.654-0.140.7691.280.0750.9340.79
Operating Expenses 62.90163.10364.57557.42263.23569.79158.02929.75880.05363.20738.604103.93127.86249.32234.47361.22434.88439.68729.46283.63644.74531.07240.79773.27842.65136.5540.13345.68632.80941.7731.45859.8733.32938.59335.550.20938.66438.30636.44146.47237.37657.65847.39667.70254.15839.89639.159.14738.75933.94633.12946.16830.76425.5828.09245.28326.05727.92925.06320.33724.4819.0317.61120.98618.99515.13215.9019.05515.5611.21415.214
Operating Income 126.25982.88843.508131.69789.366152.50637.949143.41766.69684.86258.328160.11767.65677.87147.044139.32458.889623.34127.956-2,393.452-87.19389.07292.072-211.14541.732102.97843.91749.07223.88535.69321.52126.32924.08224.44313.85934.9040.72247.27115.11618.9813.17135.14615.0241.9846.43867.23130.91246.50736.95768.81530.79952.97942.41154.96726.06714.10551.2747.59128.69926.30158.56349.36417.06229.52120.31725.34316.7936.69921.67423.73915.918
Operating Income Ratio 0.2020.1220.0950.1290.1740.1860.0860.2190.10.1390.1340.1460.1490.1230.1330.1920.1290.980.134-9.754-0.1130.1370.233-0.3690.1520.160.0960.1280.0730.1310.1130.0620.1150.1020.0710.0680.0020.1220.0560.0420.0110.0860.060.0040.0210.1660.1210.1040.120.180.1160.1040.140.1830.10.050.1870.1770.130.1130.2080.1760.0920.1790.0840.140.1020.2390.1260.1330.101
Total Other Income Expenses Net -2.56311.8756.742-7.294-2.308-1.955-0.788-0.525-2.32537.195-24.672-3.27461.491-41.22521.242-52.64539.741458.3364.695-2,237.852-173.553-0.33827.62-274.152-7.134-21.552-3.722-24.38819.383-4.3997.27-8.4961.595-12.1444.57-21.73119.435-5.2793.61-18.0760.78110.332-1.332-18.0462.1974.279-0.18-12.1754.4749.814-0.847-15.7340.2193.704-0.2235.7120.9593.3443.312-17.16821.7410.8130.462-1.94-2.235-4.009-2.422-0.844-1.1420.0940.017
Income Before Tax 123.69694.76350.25124.40287.057150.55137.161142.89264.371122.05733.657156.84368.83276.09145.356138.09356.065623.57925.53-2,390.338-90.84186.65291.752-192.09641.416100.59443.90130.0136.13435.94527.13629.86332.77827.80918.6437.19618.35148.20316.68416.1745.27143.79615.0856.0019.72371.35431.53147.75843.43970.82131.18250.27143.80257.03527.15828.80151.36950.96431.06827.01663.06850.39518.08930.420.97125.20317.55937.9821.74924.67316.708
Income Before Tax Ratio 0.1970.1390.110.1220.170.1840.0840.2190.0970.20.0770.1430.1520.120.1290.190.1230.9810.123-9.741-0.1180.1330.232-0.3350.150.1560.0960.0780.110.1320.1420.0710.1570.1160.0960.0730.0560.1240.0610.0350.0180.1070.060.0120.0310.1770.1240.1070.1410.1850.1170.0990.1440.190.1050.1010.1870.190.140.1160.2240.1790.0980.1840.0860.1390.1070.2480.1260.1380.106
Income Tax Expense 16.1313.1627.28113.7789.09125.5462.221.6162.35510.217-0.6415.8370.063-1.214-1.3231.594-4.47281.1281.009-233.8163.6245.10419.572100.9666.57821.21110.167.877.0725.5536.5518.0718.853.5715.7234.8642.644.7693.5763.042.3767.7211.536-3.233.8169.9314.7548.7944.9619.7754.9646.5515.5728.7664.3191.7016.2787.0795.3175.60116.6356.5313.59-1.510.524-0.7143.46911.836.4327.7085.068
Net Income 113.38182.16145.42106.02175.856122.38136.039137.0356.184110.73932.633141.53468.69575.71343.656132.59658.583542.3825.981-1,914.782-74.65979.82565.137-286.19527.15467.99230.69224.51226.30325.6320.65923.95222.76614.68813.94718.31414.45640.33911.69612.874.21533.17313.2459.038.98458.88525.69437.55136.81153.0882439.17636.96741.46122.10327.86640.70236.48621.0825.18939.57432.52811.99429.46417.28221.61310.19621.90210.92314.8589.357
Net Income Ratio 0.1810.1210.0990.1040.1480.1490.0820.210.0840.1820.0750.1290.1520.120.1240.1830.1280.8530.125-7.803-0.0970.1230.165-0.4990.0990.1060.0670.0640.080.0940.1080.0570.1090.0610.0710.0360.0440.1040.0430.0280.0150.0810.0530.0180.0290.1460.1010.0840.1190.1390.090.0770.1220.1380.0850.0980.1480.1360.0950.1080.1410.1160.0650.1790.0710.1190.0620.1430.0630.0830.06
EPS 0.130.0980.0540.130.090.150.0430.160.0670.130.0390.210.160.070.0520.150.070.620.031-2.27-0.0890.0950.077-0.360.0340.0950.0430.040.0420.0410.0330.0390.0370.0240.0230.0360.0280.0780.0450.0310.0160.0630.0250.0150.0150.110.050.0710.070.110.0950.0760.140.080.0430.0540.0790.0690.040.0570.0890.0730.0270.0680.0390.0610.0310.0650.0330.60.38
EPS Diluted 0.130.0980.0540.130.090.150.0430.160.0670.130.0390.210.160.070.0520.150.070.620.031-2.27-0.0890.0950.077-0.360.0340.0950.0430.040.0420.0410.0330.0390.0370.0240.0230.0360.0280.0780.0450.0310.0160.0630.0250.0150.0150.110.050.0710.070.110.0950.0760.140.080.0430.0540.0790.0690.040.0570.0890.0730.0270.0680.0390.0610.0310.0650.0330.60.02
EBITDA 124.263109.64951.258163.441103.524146.04942.151169.83977.23182.32555.27173.43489.30894.2563.216162.72971.656702.31929.96246.31282.1188.45570.14194.4958.935127.7546.01386.82611.69949.84619.69938.80439.19448.7815.89685.683-1.08659.9538.43946.6444.48846.68116.41639.6367.52574.58431.71170.22638.96561.00732.02861.89943.58359.48227.38140.41150.4156.14727.75652.41641.32752.78617.62730.70423.20629.35320.04240.70122.40524.57916.658
EBITDA Ratio 0.1980.1610.1120.160.2020.1780.0960.260.1160.1350.1270.1580.1970.1490.1790.2240.1571.1040.1440.1890.1070.1360.1770.1650.2140.1990.10.2270.0360.1840.1030.0920.1880.2040.0810.168-0.0030.1540.0310.1020.0160.1140.0650.0770.0240.1850.1240.1580.1260.1590.120.1220.1440.1980.1050.1420.1840.2090.1250.2260.1470.1880.0950.1860.0960.1620.1220.2650.130.1380.106