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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 220.397 | 430.539 | 243.178 | 227.991 | 146.261 | 218.521 | 209.742 | 214.458 | 150.073 | 185.878 | 215.321 | 281.188 | 199.069 | 316.204 | 266.658 | 329.625 | 246.551 | 290.618 | 273.237 | 195.491 | 106.436 | 326.398 | 225.232 | 218.785 | 139.861 | 228.038 | 200.496 | 202.411 | 123.242 | 192.011 | 169.08 | 181.839 | 106.707 | 159.38 | 166.456 | 154.878 | 81.765 | 133.586 | 135.676 |
| Cost of Revenue
| 156.575 | 298.704 | 180.427 | 175.269 | 111.848 | 181.588 | 160.96 | 161.722 | 117.555 | 140.702 | 178.06 | 248.773 | 171.125 | 287.489 | 240.466 | 297.792 | 211.371 | 244.151 | 211.222 | 169.285 | 88.815 | 261.445 | 163.313 | 167.948 | 109.01 | 166.012 | 150.42 | 147.987 | 89.321 | 138.138 | 116.78 | 124.213 | 76.409 | 114.542 | 107.779 | 98.696 | 53.564 | 84.876 | 89.84 |
| Gross Profit
| 63.822 | 131.835 | 62.751 | 52.723 | 34.413 | 36.934 | 48.782 | 52.736 | 32.518 | 45.176 | 37.261 | 32.415 | 27.944 | 28.715 | 26.191 | 31.833 | 35.18 | 46.468 | 62.016 | 26.206 | 17.621 | 64.953 | 61.918 | 50.837 | 30.852 | 62.026 | 50.076 | 54.424 | 33.921 | 53.873 | 52.3 | 57.626 | 30.298 | 44.838 | 58.677 | 56.183 | 28.2 | 48.71 | 45.837 |
| Gross Profit Ratio
| 0.29 | 0.306 | 0.258 | 0.231 | 0.235 | 0.169 | 0.233 | 0.246 | 0.217 | 0.243 | 0.173 | 0.115 | 0.14 | 0.091 | 0.098 | 0.097 | 0.143 | 0.16 | 0.227 | 0.134 | 0.166 | 0.199 | 0.275 | 0.232 | 0.221 | 0.272 | 0.25 | 0.269 | 0.275 | 0.281 | 0.309 | 0.317 | 0.284 | 0.281 | 0.353 | 0.363 | 0.345 | 0.365 | 0.338 |
| Reseach & Development Expenses
| 10.431 | 10.738 | 8.378 | 7.444 | 6.624 | 8.368 | 7.312 | 7.648 | 6.073 | 9.371 | 6.981 | 7.353 | 4.987 | 5.579 | 7.64 | 8.443 | 5.692 | 8.572 | 7.746 | 8.949 | 4.736 | 10.483 | 9.007 | 7.867 | 6.766 | 7.672 | 8.618 | 8.029 | 6.454 | 7.638 | 6.164 | 7.855 | 0 | 18.546 | 0 | 11.902 | 0 | 4.566 | 0 |
| General & Administrative Expenses
| 29.784 | 20.932 | 48.226 | -8.839 | 18.708 | -1.37 | 38.063 | -7.271 | 14.381 | -5.111 | 35.927 | -8.075 | 15.061 | -28.147 | 35.089 | -6.634 | 14.822 | -26.506 | 13.726 | -5.372 | 12.463 | -19.952 | 12.904 | -5.594 | 10.257 | -19.733 | 12.665 | -12.106 | 16.405 | -31.925 | 17.468 | -6.165 | 14.302 | -36.325 | 14.661 | -11.007 | 13.973 | -31.687 | -30.729 |
| Selling & Marketing Expenses
| 14.924 | -4.076 | 20.878 | 11.767 | 7.813 | 10.077 | 8.651 | 8.118 | 5.769 | 8.495 | 8.718 | 6.968 | 6.894 | 8.112 | 7.019 | 8.035 | 6.083 | -0.48 | 10.011 | 5.627 | 5.582 | 9.051 | 9.762 | 10.207 | 7.444 | 12.056 | 10.67 | 9.14 | 9.207 | 9.925 | 10.811 | 6.138 | 7.926 | 7.3 | 7.883 | 5.718 | 6.939 | 7.513 | 6.782 |
| SG&A
| 44.708 | 16.856 | 69.105 | 29.693 | 24.695 | 8.706 | 46.714 | 0.846 | 20.15 | 3.384 | 44.645 | -1.107 | 21.955 | -20.035 | 42.108 | 1.401 | 20.906 | -26.986 | 23.737 | 0.255 | 18.044 | -10.901 | 22.666 | 4.613 | 17.701 | -7.677 | 23.334 | -2.966 | 25.612 | -21.999 | 28.279 | -0.027 | 22.228 | -29.024 | 22.544 | -5.29 | 20.912 | -24.174 | -23.946 |
| Other Expenses
| 2.567 | 103.373 | -29.258 | -1.903 | -0 | 0.295 | -2.61 | 2.773 | 1.274 | 22.048 | -21.057 | 22.319 | 1.596 | 22.416 | 1.848 | 10.447 | 0.011 | 2.393 | -0.235 | -0.406 | -0.299 | 0.489 | -0.03 | 0.483 | -0.098 | 0.086 | 0.014 | 0.022 | 0.003 | -2.101 | 0.512 | 0.93 | 0.823 | 2.415 | 0.618 | 1.847 | 1.526 | 0.469 | -0.071 |
| Operating Expenses
| 57.706 | 130.966 | 48.225 | 39.041 | 31.32 | 34.27 | 33.961 | 31.575 | 27.497 | 34.802 | 30.569 | 28.565 | 28.538 | 26.66 | 31.125 | 30.354 | 26.991 | 18.486 | 32.42 | 30.143 | 23.139 | 35.841 | 32.599 | 29.679 | 25.036 | 34.316 | 32.412 | 26.816 | 26.021 | 28.543 | 29.778 | 23.538 | 23.473 | 26.161 | 23.436 | 23.077 | 20.981 | 23.892 | 20.831 |
| Operating Income
| 6.116 | 0.869 | 14.527 | 13.682 | 3.093 | -22.917 | 18.396 | 13.573 | 9.179 | 3.368 | 5.604 | -0.25 | -1.377 | 3.291 | 1.151 | 10.46 | 9.677 | 33.066 | 30.504 | -0.707 | -25.318 | 32.394 | 30.938 | 30.784 | 12.509 | 30.942 | 22.342 | 31.934 | 9.988 | 25.149 | 37.205 | 37.03 | 8.552 | 29.734 | 37.649 | 36.502 | 8.851 | 21.676 | 22.927 |
| Operating Income Ratio
| 0.028 | 0.002 | 0.06 | 0.06 | 0.021 | -0.105 | 0.088 | 0.063 | 0.061 | 0.018 | 0.026 | -0.001 | -0.007 | 0.01 | 0.004 | 0.032 | 0.039 | 0.114 | 0.112 | -0.004 | -0.238 | 0.099 | 0.137 | 0.141 | 0.089 | 0.136 | 0.111 | 0.158 | 0.081 | 0.131 | 0.22 | 0.204 | 0.08 | 0.187 | 0.226 | 0.236 | 0.108 | 0.162 | 0.169 |
| Total Other Income Expenses Net
| -0.17 | 1.03 | 4.159 | 1.634 | -0.009 | 0.295 | -0.117 | -0.34 | -0.261 | 0.056 | -0.049 | 0.011 | 0.047 | -12.758 | 12.523 | -0.171 | 0.03 | 0.025 | -0.235 | -0.406 | -0.299 | -0.467 | -0.03 | -0.013 | -0.098 | 0.582 | 0.014 | 0.022 | 0.003 | -1.615 | -0.007 | 0.038 | 0.823 | 2.488 | 0.544 | 1.054 | 1.526 | 0.889 | 0.716 |
| Income Before Tax
| 5.946 | 1.899 | 18.686 | 18.203 | 2.024 | -22.622 | 18.556 | 13.577 | 8.918 | 3.424 | 5.555 | 1.214 | -2.956 | -9.467 | 13.617 | 10.289 | 9.688 | 33.091 | 30.269 | -1.113 | -25.618 | 31.857 | 30.908 | 30.771 | 12.411 | 31.524 | 22.356 | 31.957 | 9.99 | 23.534 | 37.689 | 37.503 | 9.376 | 32.04 | 38.194 | 37.556 | 10.378 | 22.565 | 23.642 |
| Income Before Tax Ratio
| 0.027 | 0.004 | 0.077 | 0.08 | 0.014 | -0.104 | 0.088 | 0.063 | 0.059 | 0.018 | 0.026 | 0.004 | -0.015 | -0.03 | 0.051 | 0.031 | 0.039 | 0.114 | 0.111 | -0.006 | -0.241 | 0.098 | 0.137 | 0.141 | 0.089 | 0.138 | 0.112 | 0.158 | 0.081 | 0.123 | 0.223 | 0.206 | 0.088 | 0.201 | 0.229 | 0.242 | 0.127 | 0.169 | 0.174 |
| Income Tax Expense
| -0.137 | -3.42 | 2.355 | 3.001 | -1.046 | -5.249 | 2.112 | 0.938 | 0.308 | 0.093 | -0.704 | -2.185 | -1.463 | 1.524 | 2.805 | -2.401 | 0.944 | 7.792 | 4.446 | -5.312 | -5.125 | 2.912 | 4.505 | 4.509 | 1.27 | 5.541 | 1.986 | 3.876 | 1.527 | 4.789 | 6.282 | 4.4 | 1.729 | 6.334 | 5.954 | 4.787 | 2.101 | 3.025 | 2.992 |
| Net Income
| 7.144 | -11.795 | 16.509 | 15.632 | 2.756 | -17.215 | 15.908 | 11.926 | 7.975 | 3.724 | 5.447 | 2.975 | -1.492 | -10.719 | 10.801 | 12.201 | 9.307 | 24.486 | 24.747 | 4.728 | -19.984 | 29.431 | 26.533 | 26.516 | 11.282 | 25.877 | 20.493 | 28.143 | 8.463 | 18.744 | 31.407 | 33.103 | 7.647 | 25.707 | 32.24 | 32.768 | 8.276 | 19.54 | 20.651 |
| Net Income Ratio
| 0.032 | -0.027 | 0.068 | 0.069 | 0.019 | -0.079 | 0.076 | 0.056 | 0.053 | 0.02 | 0.025 | 0.011 | -0.007 | -0.034 | 0.041 | 0.037 | 0.038 | 0.084 | 0.091 | 0.024 | -0.188 | 0.09 | 0.118 | 0.121 | 0.081 | 0.113 | 0.102 | 0.139 | 0.069 | 0.098 | 0.186 | 0.182 | 0.072 | 0.161 | 0.194 | 0.212 | 0.101 | 0.146 | 0.152 |
| EPS
| 0.03 | -0.048 | 0.061 | 0.058 | 0.013 | -0.083 | 0.077 | 0.058 | 0.039 | 0.018 | 0.037 | 0.02 | -0.01 | -0.05 | 0.058 | 0.066 | 0.05 | 0.13 | 0.13 | 0.025 | -0.11 | 0.16 | 0.14 | 0.14 | 0.064 | 0.14 | 0.11 | 0.15 | 0.046 | 0.1 | 0.17 | 0.2 | 0.046 | 0.19 | 0.24 | 0.25 | 0.062 | 0.15 | 0.15 |
| EPS Diluted
| 0.03 | -0.048 | 0.061 | 0.058 | 0.013 | -0.083 | 0.077 | 0.058 | 0.039 | 0.018 | 0.037 | 0.02 | -0.01 | -0.05 | 0.058 | 0.066 | 0.05 | 0.13 | 0.13 | 0.025 | -0.11 | 0.16 | 0.14 | 0.14 | 0.064 | 0.14 | 0.11 | 0.15 | 0.046 | 0.1 | 0.17 | 0.2 | 0.046 | 0.19 | 0.24 | 0.25 | 0.062 | 0.15 | 0.15 |
| EBITDA
| 12.103 | 6.745 | 23.192 | 38.228 | 17.16 | -6.063 | 32.571 | 29.864 | 25.671 | 19.243 | 20.275 | 16.281 | 12.2 | 5.425 | 27.052 | 24.099 | 23.355 | 44.831 | 43.859 | 11.76 | -28.738 | 43.66 | 42.456 | 41.976 | 23.374 | 31.65 | 22.554 | 34.312 | 10.117 | 45.513 | 24.444 | 40.601 | 11.616 | 50.309 | 41.005 | 43.354 | 7.219 | 27.811 | 23.051 |
| EBITDA Ratio
| 0.055 | 0.016 | 0.095 | 0.168 | 0.117 | -0.028 | 0.155 | 0.139 | 0.171 | 0.104 | 0.094 | 0.058 | 0.061 | 0.017 | 0.101 | 0.073 | 0.095 | 0.154 | 0.161 | 0.06 | -0.27 | 0.134 | 0.188 | 0.192 | 0.167 | 0.139 | 0.112 | 0.17 | 0.082 | 0.237 | 0.145 | 0.223 | 0.109 | 0.316 | 0.246 | 0.28 | 0.088 | 0.208 | 0.17 |