Dongguan Huali Industries Co.,Ltd
SSE:603038.SS
14.71 (CNY) • At close May 16, 2025
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 | 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 | 2014 Q4 | 2014 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 352.716 | 358.397 | 124.591 | 124.724 | 185.967 | 158.234 | 152.165 | 145.913 | 127.223 | 243.51 | 110.575 | 124.408 | 140.005 | 259.054 | 161.824 | 140.364 | 116.459 | 198.596 | 207.832 | 301.069 | 164.262 | 296.128 | 186.691 | 197.035 | 154.895 | 169.839 | 159.592 | 166.286 | 130.42 | 311.364 | 235.235 | 276.38 | 484.265 | 206.031 | 149.153 | 149.95 | -197.175 | 196.434 | 107.336 | 43.738 |
| Short Term Investments
| 211.149 | 216.305 | 113.773 | 233.595 | 172.39 | 177.635 | 183.621 | 206.471 | 208.019 | 166.402 | 150.12 | 120.134 | 130.558 | 130.23 | 140.455 | 30.578 | 31.301 | 101.372 | 152.677 | 3.081 | 129.309 | 141.081 | 201.091 | 190.892 | 214.068 | 105.563 | 118.712 | 65.597 | 105.995 | 25.177 | 0.942 | 3.179 | 1.612 | 7.804 | 5.758 | 3.037 | 394.349 | 0.541 | 0 | 0 |
| Cash and Short Term Investments
| 563.865 | 574.702 | 238.365 | 358.319 | 358.358 | 335.87 | 335.786 | 352.383 | 335.242 | 409.912 | 260.695 | 244.542 | 270.563 | 389.284 | 302.28 | 170.942 | 147.76 | 299.967 | 360.509 | 304.15 | 293.571 | 437.208 | 387.782 | 387.927 | 368.964 | 275.402 | 278.304 | 231.883 | 236.415 | 336.541 | 236.177 | 279.56 | 485.877 | 213.835 | 154.911 | 152.986 | 197.175 | 196.975 | 107.336 | 43.738 |
| Net Receivables
| 439.249 | 485.144 | 137.202 | 142.048 | 97.248 | 157.938 | 145.298 | 145.01 | 114.648 | 152.429 | 157.078 | 193.409 | 231.807 | 257.908 | 0 | 218.875 | 168.165 | 175.923 | 119.577 | 108.202 | 84.598 | 165.433 | 124.727 | 141.586 | 114.885 | 152.321 | 138.699 | 148.626 | 84.528 | 101.178 | 114.963 | 128.18 | 93.634 | 99.062 | 118.356 | 88.534 | 0 | 78.271 | 86.437 | 101.131 |
| Inventory
| 199.217 | 187.218 | 142.694 | 139.386 | 132.863 | 124.734 | 130.263 | 121.714 | 137.49 | 126.356 | 141.685 | 130.533 | 149.468 | 116.789 | 157.364 | 140.769 | 156.721 | 99.707 | 109.327 | 98.103 | 112.492 | 94.618 | 114.303 | 113.237 | 101.786 | 96.905 | 122.364 | 107.991 | 112.835 | 111.106 | 110.034 | 90.121 | 94.575 | 88.332 | 75.23 | 71.867 | 0 | 78.942 | 92.695 | 96.707 |
| Other Current Assets
| 110.238 | 103.999 | 35.286 | 46.286 | 55.141 | 70.38 | 105.405 | 92.397 | 143.386 | 98.55 | 211.745 | 161.388 | 185.603 | 152.723 | 465.657 | 216.811 | 194.946 | 299.946 | 138.087 | 83.101 | 212.743 | 73.303 | 53.722 | 38.907 | 74.148 | 184.858 | 194.245 | 216.431 | 239.599 | 154.226 | 242.194 | 240.75 | 76.5 | 58.696 | 66.471 | 46.614 | 0 | 21.17 | 26.657 | 31.759 |
| Total Current Assets
| 1,312.568 | 1,351.063 | 553.546 | 686.039 | 643.61 | 688.922 | 716.752 | 711.505 | 709.776 | 763.812 | 715.502 | 729.872 | 837.441 | 916.705 | 925.3 | 747.398 | 667.592 | 699.62 | 727.5 | 593.556 | 635.128 | 735.652 | 680.533 | 681.657 | 656.284 | 709.485 | 733.612 | 709.193 | 673.377 | 694.996 | 703.369 | 741.189 | 748.031 | 459.925 | 414.969 | 363.772 | 197.175 | 375.558 | 313.125 | 273.335 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 724.657 | 738.155 | 507.478 | 520.796 | 529.406 | 520.896 | 606.6 | 630.334 | 603.758 | 602.634 | 663.728 | 625.296 | 602.626 | 593.896 | 538.328 | 520.114 | 487.174 | 483.989 | 411.054 | 408.54 | 407.821 | 389.123 | 382.856 | 352.012 | 363.703 | 354.695 | 340.578 | 345.955 | 328.186 | 328.635 | 243.233 | 238.931 | 248.254 | 239.481 | 257.633 | 253.371 | 0 | 238.779 | 212.89 | 207.354 |
| Goodwill
| 214.54 | 214.54 | 56.059 | 56.052 | 48.414 | 48.414 | 62.589 | 62.589 | 62.589 | 62.589 | 65.087 | 65.087 | 65.087 | 65.087 | 80.044 | 80.044 | 80.044 | 80.044 | 81.078 | 81.078 | 81.078 | 81.078 | 6.561 | 6.083 | 6.083 | 6.083 | 6.083 | 6.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 238.529 | 243.052 | 168.043 | 169.098 | 170.073 | 171.217 | 172.33 | 173.415 | 174.504 | 175.488 | 176.539 | 177.616 | 178.694 | 179.723 | 180.691 | 181.701 | 141.266 | 142.113 | 142.96 | 143.807 | 144.668 | 145.516 | 145.454 | 146.027 | 94.551 | 95.118 | 95.649 | 82.229 | 82.567 | 83.055 | 32.701 | 32.959 | 33.198 | 33.488 | 32.818 | 33.059 | 0 | 33.542 | 34.348 | 27.543 |
| Goodwill and Intangible Assets
| 453.069 | 457.592 | 224.102 | 225.15 | 218.487 | 219.631 | 234.919 | 236.003 | 237.092 | 238.077 | 241.626 | 242.704 | 243.781 | 244.81 | 260.735 | 261.745 | 221.31 | 222.157 | 224.038 | 224.885 | 225.745 | 226.594 | 152.015 | 152.11 | 100.633 | 101.201 | 101.731 | 88.311 | 82.567 | 83.055 | 32.701 | 32.959 | 33.198 | 33.488 | 32.818 | 33.059 | 0 | 33.542 | 34.348 | 27.543 |
| Long Term Investments
| -104.806 | -111.435 | 512.104 | 515.303 | 506.699 | -108.48 | -107.414 | -131.09 | -133.952 | -86.047 | -56.726 | -29.061 | -32.492 | -43.483 | -50.822 | 51.319 | 39.373 | -30.887 | -86.028 | 52.601 | -91.665 | -113.565 | -186.183 | -177.25 | -213.068 | -104.563 | -117.712 | -64.597 | -104.995 | -24.177 | 0.058 | -2.179 | 16.056 | 16.231 | 0.652 | 0.683 | 0 | 0.608 | 0.747 | 0.667 |
| Tax Assets
| 50.423 | 48.785 | 32.482 | 31.752 | 32.521 | 30.135 | 22.248 | 21.546 | 20.138 | 19.008 | 19.068 | 17.915 | 14.935 | 12.212 | 17.094 | 18.1 | 14.258 | 13.033 | 17.57 | 18.044 | 6.883 | 6.289 | 5.256 | 4.735 | 5.453 | 5.122 | 4.658 | 4.391 | 3.105 | 3.153 | 3.587 | 3.985 | 3.094 | 3.244 | 4.11 | 3.813 | 0 | 3.427 | 3.306 | 2.721 |
| Other Non-Current Assets
| 416.37 | 422.573 | 63.133 | 55.688 | 61.246 | 685.473 | 587.313 | 562.484 | 566.014 | 495.822 | 299.961 | 271.014 | 303.764 | 310.122 | 234.299 | 123.087 | 157.437 | 216.696 | 194.02 | 44.139 | 170.866 | 185.303 | 256.753 | 239.643 | 295.973 | 198.386 | 152.042 | 101.197 | 138.845 | 59.395 | 108.216 | 89.808 | 15.52 | 16.289 | 9.766 | 6.124 | -197.175 | 6.782 | 7.74 | 10.684 |
| Total Non-Current Assets
| 1,539.713 | 1,555.67 | 1,339.298 | 1,348.688 | 1,348.36 | 1,347.654 | 1,343.666 | 1,319.277 | 1,293.051 | 1,269.493 | 1,167.657 | 1,127.868 | 1,132.614 | 1,117.558 | 999.633 | 974.365 | 919.552 | 904.988 | 760.653 | 748.209 | 719.65 | 693.745 | 610.698 | 571.251 | 552.694 | 554.84 | 481.297 | 475.258 | 447.707 | 450.062 | 387.794 | 363.504 | 316.122 | 308.733 | 304.98 | 297.051 | -197.175 | 283.138 | 259.032 | 248.97 |
| Total Assets
| 2,852.281 | 2,906.733 | 1,892.844 | 2,034.728 | 1,991.97 | 2,036.576 | 2,060.418 | 2,030.782 | 2,002.828 | 2,033.306 | 1,883.159 | 1,857.74 | 1,970.055 | 2,034.263 | 1,924.933 | 1,721.763 | 1,587.145 | 1,604.609 | 1,488.153 | 1,341.764 | 1,354.778 | 1,429.396 | 1,291.231 | 1,252.908 | 1,208.978 | 1,264.326 | 1,214.909 | 1,184.451 | 1,121.084 | 1,145.058 | 1,091.163 | 1,104.693 | 1,064.153 | 768.658 | 719.949 | 660.823 | 0 | 658.696 | 572.157 | 522.305 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 149.653 | 234.372 | 95.157 | 118.163 | 90.847 | 141.568 | 105.1 | 109.232 | 65.022 | 127.079 | 40.637 | 11.437 | 65.486 | 110.133 | 93.818 | 86.392 | 62.188 | 164.484 | 99.01 | 106.484 | 71.321 | 124.192 | 115.904 | 107.195 | 106.209 | 152.609 | 135.759 | 125.314 | 103.087 | 116.256 | 100.779 | 42.413 | 106.155 | 147.223 | 126.084 | 100.765 | 0 | 110.743 | 120.731 | 118.677 |
| Short Term Debt
| 268.435 | 183.604 | 16.038 | 2.542 | 26.039 | 21.747 | 32.573 | 50.05 | 112.486 | 100.11 | 76.739 | 132.769 | 59.461 | 107.005 | 106.995 | 192.072 | 132.636 | 185.198 | 216.052 | 80.078 | 110.106 | 30.04 | 39.006 | 30 | 0.643 | 0 | 0.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 11.292 | 42.348 | 13.994 | 1.381 | 4.818 | 8.234 | 9.175 | 7.2 | 3.984 | 7.691 | 12.543 | 14.593 | 11.087 | 9.991 | 4.014 | 3.99 | 4.095 | 8.335 | 6.176 | 1.824 | 1.755 | 9.158 | 8.387 | 7.188 | 2.394 | 9.189 | 5.383 | 11.372 | 4.771 | 10.751 | 6.524 | 7.618 | 2.186 | 6.89 | 17.541 | 8.723 | 0 | 6.986 | 5.364 | 4.831 |
| Deferred Revenue
| 0 | 0 | 11.383 | 7.417 | 9.55 | 62.875 | 55.411 | 54.516 | 12.569 | 19.842 | 14.7 | 0 | 0 | 82.649 | 54.551 | 63.09 | 71.222 | 54.805 | 52.677 | 70.493 | 45.459 | 125.111 | 35.442 | 31.595 | 26.041 | 43.318 | 38.871 | 43.121 | 30.318 | 44.999 | 24.584 | 52.956 | 13.237 | 29.003 | 30.89 | 21.701 | 0 | 22.087 | 15.378 | 10.658 |
| Other Current Liabilities
| 360.999 | 428.84 | 43.522 | 84.24 | 38.696 | 69.796 | 24.871 | 21.533 | 33.452 | 58.136 | 55.663 | 80.198 | 218.11 | 213.13 | 179.709 | 109.322 | 81.041 | 38.918 | 22.79 | 51.293 | 63.062 | -2.042 | 27.055 | 4.045 | 1.275 | 34.78 | -0.907 | -6.531 | -0.853 | -2.943 | 33.966 | 130.592 | 29.726 | 43.591 | 29.078 | 34.776 | 0 | 37.118 | 17.646 | 11.956 |
| Total Current Liabilities
| 790.379 | 889.164 | 180.094 | 213.743 | 169.95 | 241.344 | 227.13 | 242.53 | 227.513 | 312.859 | 200.281 | 249.14 | 354.144 | 440.259 | 384.535 | 454.866 | 351.182 | 451.741 | 368.468 | 258.521 | 246.244 | 286.459 | 189.923 | 180.023 | 136.562 | 201.37 | 179.731 | 173.276 | 137.322 | 169.062 | 141.269 | 180.622 | 138.067 | 197.703 | 172.703 | 144.264 | 0 | 154.847 | 143.741 | 135.464 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 432.389 | 396.055 | 289.599 | 413.929 | 423.879 | 399.811 | 414.596 | 388.392 | 383.526 | 338.09 | 302.209 | 241.414 | 238.402 | 216.41 | 157.965 | 137.204 | 113.414 | 39.642 | 30.252 | 21.252 | 21.515 | 21.227 | 21.547 | 21.157 | 20.722 | 21.324 | 21.599 | 20.808 | 19.927 | 20.921 | 14.703 | 19.33 | 22.667 | 25.7 | 27.692 | 30.068 | 0 | 36.994 | 33.196 | 12.527 |
| Deferred Revenue Non-Current
| 15.849 | 16.381 | 16.959 | 17.562 | 18.164 | 18.766 | 20.094 | 20.689 | 21.285 | 19.496 | 20.057 | 15.93 | 16.484 | 16.339 | 16.888 | 17.468 | 18.071 | 18.786 | 18.365 | 18.487 | 18.608 | 17.589 | 11.965 | 12.048 | 11.02 | 11.62 | 11.271 | 10.975 | 8.677 | 9.226 | 9.134 | 9.401 | 10.102 | 8.995 | 6.268 | 6.482 | 0 | 4.503 | 5.035 | 3.179 |
| Deferred Tax Liabilities Non-Current
| 17.309 | 17.727 | 6.237 | 6.125 | 5.859 | 5.717 | 5.623 | 5.758 | 5.732 | 5.491 | 5.495 | 5.687 | 6.119 | 5.793 | 10.529 | 8.917 | 7.265 | 6.729 | 8.198 | 6.982 | 5.602 | 5.774 | 6.023 | 6.015 | 6.58 | 5.952 | 5.935 | 6.062 | 6.263 | 6.064 | 6.037 | 6.23 | 6.749 | 6.803 | 5.819 | 5.325 | 0 | 5.116 | 3.045 | 2.864 |
| Other Non-Current Liabilities
| 8.055 | 4.983 | 2.336 | 19.99 | 0.856 | 0.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.179 | 15.985 | 0 | 13.298 | 3.179 | 4.978 |
| Total Non-Current Liabilities
| 473.602 | 435.146 | 315.131 | 422.483 | 448.758 | 425.15 | 440.313 | 414.84 | 410.543 | 363.077 | 327.761 | 263.031 | 261.005 | 238.542 | 185.383 | 163.589 | 138.75 | 64.687 | 56.814 | 46.721 | 45.725 | 44.59 | 39.535 | 39.22 | 38.322 | 38.896 | 38.805 | 37.845 | 34.868 | 36.212 | 29.874 | 34.961 | 39.518 | 41.497 | 43.958 | 46.054 | 0 | 50.292 | 44.454 | 23.548 |
| Total Liabilities
| 1,263.981 | 1,324.31 | 495.225 | 636.226 | 618.708 | 666.494 | 667.443 | 657.37 | 638.056 | 675.936 | 528.042 | 512.171 | 615.149 | 678.801 | 569.918 | 618.455 | 489.933 | 516.428 | 425.282 | 305.242 | 291.969 | 331.049 | 229.459 | 219.243 | 174.885 | 240.266 | 218.536 | 211.121 | 172.19 | 205.274 | 171.143 | 215.583 | 177.585 | 239.2 | 216.661 | 190.318 | 0 | 205.139 | 188.195 | 159.012 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.811 | 2.555 | 3.086 | 2.639 | 2.595 | 2.574 | 1.96 | 4.517 | 2.72 | 0.104 | 1.257 | 2.506 | 1.47 | 0.977 | 0.481 | 0 | 0 | 0.186 | 0.729 | 0 | 1.632 | 0 | 0 |
| Common Stock
| 268.677 | 268.677 | 268.677 | 268.677 | 206.675 | 206.675 | 206.675 | 206.675 | 206.675 | 206.675 | 206.675 | 206.675 | 206.675 | 206.675 | 206.675 | 184.132 | 184.132 | 184.132 | 184.165 | 131.547 | 131.572 | 131.572 | 131.585 | 131.585 | 93.989 | 93.999 | 93.999 | 94.014 | 67.153 | 67.153 | 66.7 | 66.7 | 66.7 | 50 | 50 | 50 | 0 | 50 | 50 | 50 |
| Retained Earnings
| 648.211 | 641.067 | 652.862 | 636.354 | 631.055 | 628.299 | 645.514 | 629.607 | 624.707 | 616.732 | 613.008 | 607.561 | 619.053 | 620.541 | 633.27 | 622.469 | 630.523 | 621.218 | 596.731 | 571.985 | 597.513 | 617.497 | 596.858 | 570.325 | 573.886 | 562.604 | 544.355 | 523.862 | 514.522 | 506.058 | 495.635 | 464.228 | 461.14 | 453.493 | 427.787 | 395.547 | 0 | 379.502 | 309.724 | 289.109 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 62.582 | 511.422 | 62.092 | 512.872 | 63.802 | 510.125 | 61.983 | 512.412 | 59.772 | 507.391 | 57.103 | 495.006 | 44.78 | 277.092 | -4.811 | -2.555 | -3.086 | -2.639 | -2.595 | -2.574 | -1.96 | -4.517 | -2.72 | -0.104 | -1.257 | -2.506 | -1.47 | -0.977 | -0.481 | 0.066 | 0.277 | -0.186 | -0.729 | 453.557 | -1.632 | 0 | 0 |
| Other Total Stockholders Equity
| 450.445 | 450.652 | 449.004 | 450.714 | 0 | 512.716 | 0 | 513.153 | 0 | 512.919 | 0 | 513.103 | 0 | 513.103 | 0 | 281.614 | 0 | 281.616 | 279.314 | 273.285 | -5.52 | 280.093 | 322.726 | 272.053 | 358.855 | 313.434 | 346.208 | 344.674 | 369.726 | 368.043 | 358.662 | 358.662 | 358.728 | 25.964 | 0.687 | 0.687 | 0 | 0.687 | 24.238 | 24.184 |
| Total Shareholders Equity
| 1,367.333 | 1,360.396 | 1,370.543 | 1,354.962 | 1,349.152 | 1,346.416 | 1,365.06 | 1,349.434 | 1,341.507 | 1,334.74 | 1,332.094 | 1,323.358 | 1,333.119 | 1,333.67 | 1,334.951 | 1,083.254 | 1,091.747 | 1,082.153 | 1,057.655 | 1,032.383 | 1,058.141 | 1,081.479 | 1,048.595 | 1,022.039 | 1,022.213 | 1,012.039 | 984.459 | 961.293 | 948.894 | 939.784 | 920.02 | 889.109 | 886.568 | 529.457 | 503.288 | 470.505 | 453.557 | 453.557 | 383.962 | 363.293 |
| Total Equity
| 1,588.3 | 1,582.423 | 1,397.619 | 1,380.94 | 1,373.261 | 1,370.082 | 1,392.975 | 1,373.412 | 1,364.771 | 1,357.37 | 1,355.117 | 1,345.569 | 1,354.906 | 1,355.462 | 1,355.015 | 1,103.308 | 1,097.212 | 1,088.181 | 1,062.871 | 1,036.522 | 1,062.808 | 1,098.347 | 1,061.772 | 1,033.665 | 1,034.093 | 1,024.06 | 996.373 | 973.33 | 948.894 | 939.784 | 920.02 | 889.109 | 886.568 | 529.457 | 503.288 | 470.505 | 453.557 | 453.557 | 383.962 | 363.293 |
| Total Liabilities & Shareholders Equity
| 2,852.281 | 2,906.733 | 1,892.844 | 2,034.728 | 1,991.97 | 2,036.576 | 2,060.418 | 2,030.782 | 2,002.828 | 2,033.306 | 1,883.159 | 1,857.74 | 1,970.055 | 2,034.263 | 1,924.933 | 1,721.763 | 1,587.145 | 1,604.609 | 1,488.153 | 1,341.764 | 1,354.778 | 1,429.396 | 1,291.231 | 1,252.908 | 1,208.978 | 1,264.326 | 1,214.909 | 1,184.451 | 1,121.084 | 1,145.058 | 1,091.163 | 1,104.693 | 1,064.153 | 768.658 | 719.949 | 660.823 | 453.557 | 658.696 | 572.157 | 522.305 |