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.
| 2025 Q1 | 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 5,353.143 | 6,495.066 | 6,039.368 | 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
| 4,127.43 | 4,930.316 | 4,408.136 | 4,848.393 | 3,412.964 | 4,308.195 | 3,747.401 | 4,138.913 | 2,806.448 | 4,090.929 | 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
| 1,225.712 | 1,564.749 | 1,631.233 | 1,857.626 | 1,351.166 | 1,496.166 | 1,349.161 | 1,411.79 | 854.562 | 1,104.375 | 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
| 0.229 | 0.241 | 0.27 | 0.277 | 0.284 | 0.258 | 0.265 | 0.254 | 0.233 | 0.213 | 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
| 98.138 | 136.861 | 85.36 | 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
| 0 | -689.492 | 823.455 | -144.45 | 246.982 | -310.661 | 420.848 | -43.332 | 123.946 | 113.356 | 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
| 0 | -51.646 | 53.549 | 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
| 217.555 | -741.138 | 877.005 | 351.49 | 261.45 | 183.901 | 439.637 | -21.646 | 142.262 | 135.029 | 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
| -34.755 | 894.89 | -23.232 | -33.382 | -21.831 | -40.197 | -7.532 | 4.184 | -0.152 | -102.618 | -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
| 280.938 | 290.614 | 391.054 | 452.262 | 362.286 | 295.164 | 324.014 | 250.798 | 216.075 | 101.267 | 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
| 944.774 | 1,274.136 | 1,240.179 | 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
| 0.176 | 0.196 | 0.205 | 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
| -3.34 | -8.166 | -5.007 | 43.401 | -4.398 | -16.331 | -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
| 941.434 | 1,265.97 | 1,235.172 | 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
| 0.176 | 0.195 | 0.205 | 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
| 178.246 | 273.556 | 269.597 | 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
| 761.92 | 997.079 | 964.902 | 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
| 0.142 | 0.154 | 0.16 | 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
| 0.65 | 0.85 | 0.83 | 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
| 0.65 | 0.85 | 0.83 | 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
| 949.215 | 1,490.518 | 1,243.272 | 1,680.873 | 1,170.874 | 1,429.629 | 1,277.139 | 1,466.998 | 810.476 | 1,037.279 | 1,326.207 | 1,368.966 | 978.421 | 1,173.115 | 1,079.763 | 1,120.154 | 920.067 | -7,957.397 | 652.257 | 556.374 | 646.545 | -8,261.39 |
| EBITDA Ratio
| 0.177 | 0.229 | 0.206 | 0.251 | 0.246 | 0.246 | 0.251 | 0.264 | 0.221 | 0.2 | 0.242 | 0.237 | 0.237 | 0.243 | 0.243 | 0.249 | 0.248 | -2.196 | 0.193 | 0.159 | 0.188 | -2.023 |