Huali Industrial Group Company Limited
SZSE:300979.SZ
51.08 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 6,706.019 | 4,764.13 | 5,804.361 | 5,096.562 | 5,550.703 | 3,661.01 | 5,195.304 | 5,475.44 | 5,774.382 | 4,124.141 | 4,835.289 | 4,439.757 | 4,492.03 | 3,702.5 | 3,623.049 | 3,377.29 | 3,495.089 | 3,435.71 | 4,083.281 |
| Cost of Revenue
| 4,848.393 | 3,412.964 | 4,308.195 | 3,747.401 | 4,138.913 | 2,806.448 | 3,857.373 | 4,100.089 | 4,226.379 | 3,066.486 | 3,599.152 | 3,264.445 | 3,232.183 | 2,615.999 | 2,877.942 | -5,355.482 | 2,739.978 | 2,615.505 | 2,334.52 |
| Gross Profit
| 1,857.626 | 1,351.166 | 1,496.166 | 1,349.161 | 1,411.79 | 854.562 | 1,337.931 | 1,375.351 | 1,548.002 | 1,057.656 | 1,236.138 | 1,175.313 | 1,259.847 | 1,086.5 | 745.107 | 8,732.772 | 755.111 | 820.206 | 1,748.76 |
| Gross Profit Ratio
| 0.277 | 0.284 | 0.258 | 0.265 | 0.254 | 0.233 | 0.258 | 0.251 | 0.268 | 0.256 | 0.256 | 0.265 | 0.28 | 0.293 | 0.206 | 2.586 | 0.216 | 0.239 | 0.428 |
| Reseach & Development Expenses
| 67.39 | 79.004 | 71.066 | 82.027 | 74.263 | 72.087 | 68.857 | 70.326 | 90.744 | 60.929 | 60.126 | 54.133 | 62.265 | 57.753 | 47.366 | 50.552 | 46.62 | 64.574 | 294.664 |
| General & Administrative Expenses
| -144.45 | 246.982 | -310.661 | 420.848 | -43.332 | 123.946 | -484.735 | 572.091 | -73.494 | 154.008 | -363.353 | 436.718 | -78.443 | 141.924 | 132.56 | 144.509 | -802.865 | 154.411 | 677.81 |
| Selling & Marketing Expenses
| 22.976 | 22.875 | 11.234 | 18.788 | 21.686 | 18.316 | 18.095 | 17.693 | 22.327 | 19.277 | -48.905 | 41.148 | 17.898 | 54.587 | 79.724 | 44.728 | 41.964 | 57.695 | 229.327 |
| SG&A
| 351.49 | 261.45 | 183.901 | 439.637 | -21.646 | 142.262 | -466.64 | 589.784 | -51.167 | 173.285 | -412.258 | 477.866 | -60.544 | 196.511 | 57.113 | 180.973 | -760.901 | 212.106 | 923.955 |
| Other Expenses
| -33.382 | -21.831 | -40.197 | -7.532 | 4.184 | -0.152 | 19.449 | -16.772 | 9.414 | -2.625 | -7.609 | 1.98 | -10.834 | -0.877 | -2,912.363 | -8,091.971 | 115.163 | -0.773 | -3,587.589 |
| Operating Expenses
| 452.262 | 362.286 | 295.164 | 324.014 | 250.798 | 216.075 | 205.346 | 324.665 | 373.448 | 235.087 | 196.134 | 275.207 | 258.481 | 254.271 | -2,912.363 | -8,091.971 | 243.387 | 276.764 | -3,587.589 |
| Operating Income
| 1,405.363 | 988.88 | 1,201.002 | 1,028.133 | 1,239.088 | 582.63 | 1,003.109 | 1,086.374 | 1,200.026 | 815.3 | 1,022.418 | 923.164 | 981.866 | 774.373 | 710.686 | 640.801 | 467.649 | 486.243 | 495.692 |
| Operating Income Ratio
| 0.21 | 0.208 | 0.207 | 0.202 | 0.223 | 0.159 | 0.193 | 0.198 | 0.208 | 0.198 | 0.211 | 0.208 | 0.219 | 0.209 | 0.196 | 0.19 | 0.134 | 0.142 | 0.121 |
| Total Other Income Expenses Net
| 43.401 | 9.085 | -11.228 | -0.77 | -2.579 | -0.152 | -4.797 | -2.303 | -5.056 | -2.625 | -7.609 | 1.98 | -10.834 | -0.877 | 4.149 | -2.866 | -7.068 | -0.773 | -1.277 |
| Income Before Tax
| 1,448.764 | 997.965 | 1,189.774 | 1,027.363 | 1,236.509 | 582.478 | 998.311 | 1,084.072 | 1,194.97 | 812.675 | 1,014.809 | 925.144 | 971.033 | 773.496 | 714.835 | 637.936 | 460.581 | 485.47 | 494.415 |
| Income Before Tax Ratio
| 0.216 | 0.209 | 0.205 | 0.202 | 0.223 | 0.159 | 0.192 | 0.198 | 0.207 | 0.197 | 0.21 | 0.208 | 0.216 | 0.209 | 0.197 | 0.189 | 0.132 | 0.141 | 0.121 |
| Income Tax Expense
| 358.072 | 210.459 | 276.483 | 196.11 | 261.99 | 101.329 | 215.829 | 200.382 | 281.324 | 164.468 | 244.037 | 218.613 | 257.19 | 196.782 | 153.827 | 95.071 | 91.169 | 80.168 | 95.921 |
| Net Income
| 1,090.857 | 787.491 | 913.241 | 831.301 | 974.52 | 481.149 | 782.483 | 883.689 | 913.646 | 648.207 | 770.773 | 706.532 | 713.842 | 576.714 | 561.009 | 542.865 | 369.412 | 405.302 | 398.494 |
| Net Income Ratio
| 0.163 | 0.165 | 0.157 | 0.163 | 0.176 | 0.131 | 0.151 | 0.161 | 0.158 | 0.157 | 0.159 | 0.159 | 0.159 | 0.156 | 0.155 | 0.161 | 0.106 | 0.118 | 0.098 |
| EPS
| 0.93 | 0.67 | 0.78 | 0.71 | 0.84 | 0.41 | 0.67 | 0.76 | 0.78 | 0.56 | 0.66 | 0.61 | 0.61 | 0.55 | 0.54 | 0.51 | 0.35 | 0.39 | 0.38 |
| EPS Diluted
| 0.93 | 0.67 | 0.78 | 0.71 | 0.84 | 0.41 | 0.67 | 0.76 | 0.78 | 0.56 | 0.66 | 0.61 | 0.61 | 0.55 | 0.54 | 0.51 | 0.35 | 0.39 | 0.38 |
| EBITDA
| 1,628.29 | 1,017.334 | 1,428.476 | 1,058.634 | 1,305.098 | 633.937 | 1,101.567 | 1,140.622 | 1,297.338 | 850.9 | 1,070.612 | 955.331 | 1,012.399 | 826.313 | -7,957.397 | 9,214.668 | 612.767 | 541.408 | -8,261.39 |
| EBITDA Ratio
| 0.243 | 0.214 | 0.246 | 0.208 | 0.235 | 0.173 | 0.212 | 0.208 | 0.225 | 0.206 | 0.221 | 0.215 | 0.225 | 0.223 | -2.196 | 2.728 | 0.175 | 0.158 | -2.023 |