Huarui Electrical Appliance Co.,Ltd.
SZSE:300626.SZ
9.54 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 204.712 | 182.569 | 160.956 | 177.261 | 172.011 | 182.315 | 134.228 | 179.05 | 141.407 | 155.491 | 192.912 | 191.295 | 285.824 | 294.528 | 211.365 | 214.929 | 219.9 | 173.952 | 120.578 | 205.76 | 189.512 | 165.247 | 192.833 | 208.272 | 222.864 | 233.472 | 184.975 | 233.723 | 214.29 | 231.418 | 154.862 | 212.434 | 158.214 | 180.972 | 135.95 | 167.758 | 167.758 | 170.355 | 170.355 |
| Cost of Revenue
| 171.292 | 149.405 | 130.828 | 145.078 | 139.502 | 154.517 | 113.49 | 154.805 | 119.737 | 129.173 | 157.776 | 156.459 | 234.092 | 231.185 | 162.927 | 178.127 | 178.48 | 146.618 | 98.893 | 170.265 | 157.09 | 132.682 | 159.464 | 167.414 | 181.767 | 193.688 | 150.322 | 186.366 | 168.436 | 182.295 | 119.623 | 167.217 | 125.877 | 140.556 | 110.765 | 139.032 | 139.032 | 136.689 | 136.689 |
| Gross Profit
| 33.42 | 33.164 | 30.129 | 32.183 | 32.509 | 27.797 | 20.738 | 24.245 | 21.67 | 26.318 | 35.136 | 34.836 | 51.732 | 63.343 | 48.438 | 36.802 | 41.42 | 27.334 | 21.686 | 35.495 | 32.423 | 32.565 | 33.369 | 40.858 | 41.097 | 39.784 | 34.653 | 47.356 | 45.854 | 49.123 | 35.239 | 45.217 | 32.337 | 40.416 | 25.185 | 28.726 | 28.726 | 33.665 | 33.665 |
| Gross Profit Ratio
| 0.163 | 0.182 | 0.187 | 0.182 | 0.189 | 0.152 | 0.155 | 0.135 | 0.153 | 0.169 | 0.182 | 0.182 | 0.181 | 0.215 | 0.229 | 0.171 | 0.188 | 0.157 | 0.18 | 0.173 | 0.171 | 0.197 | 0.173 | 0.196 | 0.184 | 0.17 | 0.187 | 0.203 | 0.214 | 0.212 | 0.228 | 0.213 | 0.204 | 0.223 | 0.185 | 0.171 | 0.171 | 0.198 | 0.198 |
| Reseach & Development Expenses
| 8.038 | 7.329 | 5.878 | 9.328 | 8.211 | 7.341 | 5.337 | 5.333 | 6.039 | 7.033 | 8.264 | 15.478 | 13.655 | 12.431 | 8.283 | 7.833 | 9.774 | 7.429 | 5.753 | 6.563 | 6.506 | 6.673 | 7.664 | 9.299 | -4.122 | 20.468 | 7.272 | 43.552 | 7.894 | 13.918 | 0 | 30.038 | 0 | 15.009 | 0 | 7.996 | 7.996 | 7.05 | 7.05 |
| General & Administrative Expenses
| 22.697 | -6.127 | 10.361 | -21.213 | 26.479 | -5.999 | 9.033 | 10.32 | 23.064 | -4.212 | 8.589 | -21.07 | 31.165 | -6.983 | 12.456 | -15.427 | 8.96 | -2.629 | 7.715 | -16.788 | 9.192 | -3.47 | 8.51 | -15.908 | 19.435 | -9.867 | 14.086 | -36.559 | 15.063 | -11.89 | 17.554 | -36.89 | 13.546 | 15.204 | 14.558 | 14.877 | 14.877 | 13.589 | 13.589 |
| Selling & Marketing Expenses
| 8.782 | 3.944 | 3.474 | 3.739 | 4.146 | 4.522 | 2.144 | 3.998 | 3.486 | 4.644 | 2.033 | -2.935 | 4.423 | 13.575 | 2.72 | 4.232 | 4.339 | 4.543 | 2.284 | 5.636 | 3.099 | 4.315 | 2.766 | 3.842 | 3.657 | 3.625 | 2.383 | 7.082 | 3.655 | 3.046 | 2.513 | 3.641 | 3.031 | 4.114 | 2.676 | 3.87 | 3.87 | 4.619 | 4.619 |
| SG&A
| 31.479 | 13.04 | 13.835 | -17.473 | 30.625 | -1.477 | 11.177 | 13.985 | 26.55 | 0.432 | 10.621 | -24.004 | 35.588 | 6.592 | 15.176 | -11.195 | 13.299 | 1.914 | 9.999 | -11.152 | 12.291 | 0.845 | 11.275 | -12.066 | 23.092 | -6.243 | 16.469 | -29.477 | 18.718 | -8.844 | 20.067 | -33.249 | 16.578 | 19.318 | 17.234 | 18.836 | 18.836 | 18.207 | 18.207 |
| Other Expenses
| -12.413 | -0.796 | -0.001 | 0.537 | 1.433 | -1.657 | -0.009 | -0.393 | 9.732 | -7.936 | -0.236 | -6.065 | 8.426 | -8.432 | -0.018 | -0.552 | -0.011 | -8.044 | -0.05 | -18.53 | 0.02 | 0.013 | 0 | -1.968 | 0.235 | 1.359 | 0.281 | -0.934 | 0.01 | 4.237 | 0.248 | 1.45 | 0.722 | 5.176 | 0.399 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 27.104 | 21.166 | 19.667 | 21.648 | 21.998 | 22.642 | 17.13 | 18.926 | 18.663 | 20.682 | 21.704 | 25.518 | 34.19 | 35.848 | 24.632 | 20.944 | 23.864 | 22.775 | 17.16 | 24.476 | 19.831 | 20.883 | 21.332 | 21.621 | 24.678 | 20.643 | 18.259 | 25.496 | 20.745 | 17.923 | 21.494 | 21.99 | 18.945 | 20.148 | 18.275 | 16.106 | 16.106 | 19.799 | 19.799 |
| Operating Income
| 6.316 | 11.998 | 6.842 | -100.911 | 7.895 | 1.78 | 0.645 | 5.319 | 1.61 | 7.925 | 8.245 | 23.289 | 5.986 | 10.122 | 11.312 | 0.974 | 9.693 | -0.138 | 5.494 | 4.191 | 8.693 | 6.459 | 6.69 | 8.774 | 15.034 | 14.04 | 13.355 | 15.165 | 20.14 | 25.076 | 7.662 | 17.818 | 8.172 | 12.406 | 0.192 | 7.602 | 7.602 | 13.055 | 13.055 |
| Operating Income Ratio
| 0.031 | 0.066 | 0.043 | -0.569 | 0.046 | 0.01 | 0.005 | 0.03 | 0.011 | 0.051 | 0.043 | 0.122 | 0.021 | 0.034 | 0.054 | 0.005 | 0.044 | -0.001 | 0.046 | 0.02 | 0.046 | 0.039 | 0.035 | 0.042 | 0.067 | 0.06 | 0.072 | 0.065 | 0.094 | 0.108 | 0.049 | 0.084 | 0.052 | 0.069 | 0.001 | 0.045 | 0.045 | 0.077 | 0.077 |
| Total Other Income Expenses Net
| 0 | -6.695 | -0.001 | -5.876 | -0.043 | -0.182 | -0.009 | -1.64 | -0.075 | 4.528 | -6.875 | 6.472 | -16.74 | -3.855 | -12.835 | 0.017 | -7.227 | -1.702 | -0.05 | 0.023 | -4.092 | -3.261 | -5.347 | -0.916 | 0.235 | 1.359 | -2.758 | -2.8 | -5.126 | 1.099 | -5.835 | 1.052 | -4.528 | 0.414 | -6.319 | -0.777 | -0.777 | -6.198 | -6.198 |
| Income Before Tax
| 6.316 | 5.303 | 6.842 | -100.765 | 7.852 | 1.598 | 0.636 | 3.679 | 1.535 | 9.796 | 8.009 | 17.224 | 5.947 | 10.156 | 11.294 | 0.422 | 9.682 | -0.164 | 5.444 | 3.599 | 8.713 | 6.812 | 6.69 | 6.806 | 15.269 | 15.399 | 13.636 | 14.397 | 19.984 | 29.313 | 7.91 | 19.283 | 8.863 | 17.583 | 0.591 | 6.825 | 6.825 | 6.857 | 6.857 |
| Income Before Tax Ratio
| 0.031 | 0.029 | 0.043 | -0.568 | 0.046 | 0.009 | 0.005 | 0.021 | 0.011 | 0.063 | 0.042 | 0.09 | 0.021 | 0.034 | 0.053 | 0.002 | 0.044 | -0.001 | 0.045 | 0.017 | 0.046 | 0.041 | 0.035 | 0.033 | 0.069 | 0.066 | 0.074 | 0.062 | 0.093 | 0.127 | 0.051 | 0.091 | 0.056 | 0.097 | 0.004 | 0.041 | 0.041 | 0.04 | 0.04 |
| Income Tax Expense
| 0.249 | -0.075 | 1.675 | -0.082 | 0.142 | -0.4 | 0.526 | 3.491 | -1.911 | 1.977 | 1.595 | 0.718 | -1.291 | 1.781 | 1.578 | 0.969 | 1.385 | 0.126 | 1.173 | -2.058 | 1.487 | 1.118 | 1.1 | -2.843 | 3.417 | 3.588 | 2.863 | -0.396 | 3.835 | 7.832 | 3.413 | 3.29 | 0.889 | 2.549 | 0.086 | 1.008 | 1.008 | 1.393 | 1.393 |
| Net Income
| 6.067 | 5.378 | 5.167 | -100.683 | 7.709 | 1.997 | 0.11 | 7.17 | 3.446 | 7.819 | 6.415 | 16.506 | 7.238 | 8.375 | 9.716 | -0.547 | 8.297 | -0.29 | 4.271 | 5.658 | 7.226 | 5.694 | 5.59 | 9.649 | 11.852 | 11.811 | 10.773 | 14.793 | 16.149 | 21.48 | 4.497 | 15.994 | 7.974 | 15.034 | 0.505 | 5.817 | 5.817 | 5.464 | 5.464 |
| Net Income Ratio
| 0.03 | 0.029 | 0.032 | -0.568 | 0.045 | 0.011 | 0.001 | 0.04 | 0.024 | 0.05 | 0.033 | 0.086 | 0.025 | 0.028 | 0.046 | -0.003 | 0.038 | -0.002 | 0.035 | 0.027 | 0.038 | 0.034 | 0.029 | 0.046 | 0.053 | 0.051 | 0.058 | 0.063 | 0.075 | 0.093 | 0.029 | 0.075 | 0.05 | 0.083 | 0.004 | 0.035 | 0.035 | 0.032 | 0.032 |
| EPS
| 0.034 | 0.03 | 0.029 | -0.55 | 0.043 | 0.011 | 0.001 | 0.04 | 0.019 | 0.043 | 0.04 | 0.09 | 0.04 | 0.047 | 0.054 | -0.004 | 0.05 | -0.002 | 0.02 | 0.028 | 0.04 | 0.03 | 0.03 | 0.051 | 0.07 | 0.069 | 0.11 | 0.11 | 0.16 | 0.14 | 0.022 | 0.13 | 0.061 | 0.12 | 0.004 | 0.042 | 0.042 | 0.042 | 0.042 |
| EPS Diluted
| 0.034 | 0.03 | 0.029 | -0.55 | 0.043 | 0.011 | 0.001 | 0.04 | 0.019 | 0.043 | 0.04 | 0.09 | 0.04 | 0.047 | 0.054 | -0.004 | 0.05 | -0.002 | 0.02 | 0.028 | 0.04 | 0.03 | 0.03 | 0.051 | 0.07 | 0.069 | 0.11 | 0.11 | 0.16 | 0.14 | 0.022 | 0.13 | 0.061 | 0.12 | 0.004 | 0.042 | 0.042 | 0.042 | 0.042 |
| EBITDA
| 23.648 | 14.013 | 16.269 | -88.148 | 19.031 | 9.886 | 15.087 | 7.274 | 12.696 | 17.004 | 22.464 | 18.39 | 22.051 | 18.271 | 22.34 | 2.669 | 17.556 | 10.406 | 14.09 | 16.215 | 20.511 | 18.628 | 19.687 | 24.421 | 17.366 | 20.344 | 16.395 | 24.91 | 25.255 | 41.06 | 19.899 | 28.6 | 13.392 | 20.268 | 6.91 | 21.951 | 21.951 | 14.645 | 14.645 |
| EBITDA Ratio
| 0.116 | 0.106 | 0.068 | -0.015 | 0.069 | 0.042 | 0.013 | 0.041 | 0.032 | 0.031 | 0.066 | -0.063 | 0.142 | 0.062 | 0.151 | 0.057 | 0.095 | 0.06 | -0.009 | 0.044 | 0.075 | 0.077 | 0.063 | 0.093 | 0.078 | 0.103 | 0.078 | 0.09 | 0.118 | 0.147 | 0.097 | 0.135 | 0.085 | 0.123 | 0.059 | 0.131 | 0.131 | 0.086 | 0.086 |