D

Dalian Huarui Heavy Industry Group Co Ltd
SZSE:002204

Watchlist Manager
Dalian Huarui Heavy Industry Group Co Ltd
SZSE:002204
Watchlist
Price: 7.53 CNY 1.48% Market Closed
Market Cap: ¥14.5B

Income Statement

Earnings Waterfall
Dalian Huarui Heavy Industry Group Co Ltd

Income Statement
Dalian Huarui Heavy Industry Group Co Ltd

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Income Statement
Currency: CNY
Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Revenue
Interest Expense
13
0
0
0
18
0
0
0
16
0
0
0
77
0
0
0
112
0
0
0
96
0
0
0
47
0
0
0
24
0
0
0
31
0
0
0
23
0
0
3
27
0
0
27
42
35
44
40
33
32
31
28
20
17
9
0
8
7
8
0
6
11
17
27
29
34
40
39
41
42
0
0
Revenue
687
N/A
728
+6%
776
+7%
821
+6%
864
+5%
977
+13%
1 127
+15%
1 253
+11%
1 388
+11%
1 336
-4%
1 296
-3%
1 281
-1%
13 383
+945%
15 435
+15%
18 855
+22%
21 413
+14%
12 608
-41%
20 453
+62%
19 446
-5%
18 378
-5%
10 070
-45%
9 371
-7%
8 885
-5%
9 247
+4%
8 832
-4%
8 689
-2%
8 239
-5%
8 179
-1%
8 239
+1%
8 624
+5%
8 885
+3%
8 117
-9%
7 147
-12%
6 917
-3%
6 776
-2%
6 421
-5%
6 433
+0%
6 274
-2%
5 602
-11%
5 588
0%
6 434
+15%
5 986
-7%
6 254
+4%
6 380
+2%
6 571
+3%
7 217
+10%
7 207
0%
7 751
+8%
7 210
-7%
7 571
+5%
8 104
+7%
8 505
+5%
8 162
-4%
8 328
+2%
8 691
+4%
8 778
+1%
9 109
+4%
9 521
+5%
9 861
+4%
10 256
+4%
10 357
+1%
10 837
+5%
11 672
+8%
12 135
+4%
12 003
-1%
12 558
+5%
12 782
+2%
12 931
+1%
14 281
+10%
14 600
+2%
14 728
+1%
15 104
+3%
Gross Profit
Cost of Revenue
(516)
(554)
(608)
(644)
(660)
(743)
(877)
(996)
(1 132)
(1 089)
(1 042)
(1 040)
(10 675)
(12 362)
(14 951)
(17 075)
(9 977)
(16 185)
(15 542)
(14 541)
(8 096)
(7 635)
(7 296)
(7 699)
(7 153)
(7 061)
(6 738)
(6 769)
(6 776)
(7 111)
(7 284)
(6 579)
(5 921)
(5 757)
(5 718)
(5 349)
(5 304)
(5 153)
(4 513)
(4 592)
(5 105)
(4 673)
(4 907)
(5 063)
(5 342)
(5 830)
(5 775)
(6 152)
(5 664)
(5 897)
(6 214)
(6 455)
(6 398)
(6 380)
(6 740)
(6 819)
(7 226)
(7 566)
(7 915)
(8 216)
(8 333)
(8 766)
(9 404)
(9 680)
(9 574)
(10 093)
(10 272)
(10 548)
(11 916)
(12 200)
(12 338)
(12 628)
Gross Profit
170
N/A
174
+2%
168
-3%
177
+5%
204
+15%
234
+15%
250
+7%
257
+3%
256
0%
247
-4%
254
+3%
241
-5%
2 709
+1 024%
3 073
+13%
3 904
+27%
4 339
+11%
2 631
-39%
4 269
+62%
3 906
-9%
3 839
-2%
1 974
-49%
1 738
-12%
1 590
-9%
1 548
-3%
1 679
+8%
1 628
-3%
1 501
-8%
1 410
-6%
1 463
+4%
1 512
+3%
1 599
+6%
1 537
-4%
1 226
-20%
1 160
-5%
1 060
-9%
1 073
+1%
1 128
+5%
1 122
-1%
1 089
-3%
997
-8%
1 329
+33%
1 314
-1%
1 348
+3%
1 317
-2%
1 229
-7%
1 388
+13%
1 433
+3%
1 599
+12%
1 547
-3%
1 672
+8%
1 888
+13%
2 049
+9%
1 764
-14%
1 947
+10%
1 950
+0%
1 957
+0%
1 883
-4%
1 955
+4%
1 945
0%
2 040
+5%
2 025
-1%
2 071
+2%
2 268
+10%
2 455
+8%
2 429
-1%
2 466
+1%
2 509
+2%
2 383
-5%
2 365
-1%
2 400
+2%
2 390
0%
2 476
+4%
Operating Income
Operating Expenses
(60)
(59)
(60)
(52)
(52)
(69)
(70)
(73)
(69)
(66)
(79)
(86)
(1 535)
(1 876)
(2 367)
(2 635)
(1 496)
(2 486)
(2 235)
(2 222)
(1 279)
(1 296)
(1 337)
(1 377)
(1 302)
(1 303)
(1 251)
(1 206)
(1 425)
(1 484)
(1 576)
(1 597)
(1 371)
(1 391)
(1 187)
(1 169)
(1 201)
(1 139)
(1 143)
(1 061)
(1 158)
(1 222)
(1 319)
(1 371)
(1 209)
(1 305)
(1 336)
(1 379)
(1 441)
(1 582)
(1 780)
(1 865)
(1 520)
(1 720)
(1 688)
(1 746)
(1 679)
(1 729)
(1 776)
(1 886)
(1 912)
(1 885)
(2 030)
(2 108)
(2 120)
(2 120)
(2 104)
(1 975)
(1 831)
(1 812)
(1 802)
(1 850)
Selling, General & Administrative
(59)
(58)
(57)
(49)
(51)
(66)
(68)
(70)
(68)
(63)
(71)
(79)
(1 522)
(1 756)
(2 241)
(2 511)
(1 484)
(2 430)
(2 154)
(2 132)
(791)
(1 150)
(1 235)
(1 266)
(816)
(1 146)
(1 056)
(999)
(958)
(1 113)
(1 173)
(1 231)
(1 026)
(1 065)
(1 155)
(1 053)
(822)
(1 081)
(1 115)
(1 098)
(736)
(1 029)
(857)
(922)
(819)
(879)
(931)
(920)
(933)
(972)
(1 001)
(904)
(1 038)
(1 082)
(1 076)
(1 190)
(1 055)
(1 033)
(1 014)
(983)
(1 148)
(1 132)
(1 160)
(1 301)
(1 291)
(1 271)
(1 296)
(1 198)
(1 091)
(1 017)
(989)
(1 021)
Research & Development
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(400)
0
0
0
(435)
0
0
0
(400)
0
0
0
(292)
0
0
0
(319)
0
0
(26)
(440)
0
0
(417)
(397)
(392)
(398)
(422)
(515)
(539)
(646)
(652)
(495)
(540)
(559)
(674)
(640)
(673)
(724)
(855)
(723)
(725)
(841)
(808)
(847)
(845)
(860)
(838)
(841)
(898)
(861)
(900)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(59)
0
0
0
(69)
0
0
0
(75)
0
0
0
(67)
0
0
0
(72)
0
0
0
(59)
0
0
0
(63)
0
0
0
(54)
0
0
0
(51)
0
0
0
(57)
0
0
0
(63)
0
0
0
(51)
0
0
0
(30)
0
0
0
Other Operating Expenses
(1)
0
(3)
(3)
0
(3)
(2)
(3)
(1)
(3)
(8)
(7)
(13)
(120)
(125)
(123)
(12)
(55)
(82)
(91)
(27)
(147)
(102)
(111)
18
(157)
(195)
(206)
8
(371)
(403)
(365)
14
(325)
(33)
(115)
12
(60)
(28)
63
75
(193)
(462)
(32)
69
(34)
(7)
(35)
61
(70)
(133)
(308)
64
(98)
(55)
115
73
(24)
(38)
(48)
22
(28)
(29)
1
69
(4)
53
62
131
104
48
71
Operating Income
110
N/A
116
+5%
109
-6%
126
+16%
153
+21%
165
+8%
180
+9%
184
+2%
187
+2%
180
-4%
174
-3%
155
-11%
1 173
+657%
1 198
+2%
1 539
+28%
1 705
+11%
1 136
-33%
1 783
+57%
1 669
-6%
1 615
-3%
696
-57%
440
-37%
252
-43%
170
-33%
377
+122%
325
-14%
250
-23%
204
-18%
37
-82%
29
-22%
25
-14%
(58)
N/A
(145)
-150%
(230)
-59%
(128)
+44%
(97)
+24%
(72)
+26%
(18)
+75%
(54)
-200%
(65)
-20%
170
N/A
91
-46%
28
-69%
(54)
N/A
20
N/A
83
+315%
97
+17%
220
+127%
105
-52%
90
-14%
108
+20%
184
+70%
244
+33%
227
-7%
261
+15%
211
-19%
203
-4%
226
+11%
170
-25%
154
-9%
112
-27%
187
+66%
238
+28%
347
+46%
309
-11%
346
+12%
405
+17%
409
+1%
534
+31%
589
+10%
587
0%
626
+7%
Pre-Tax Income
Interest Income Expense
(12)
(11)
(10)
(11)
(12)
(15)
(17)
(16)
(15)
(14)
(14)
(16)
(48)
(71)
(86)
(102)
(64)
(132)
(140)
(122)
(56)
(56)
(33)
(29)
(23)
0
14
10
4
14
11
30
37
59
19
8
(10)
(12)
2
(1)
(38)
(41)
0
14
(19)
0
(10)
(16)
(15)
12
9
(42)
(58)
(50)
(77)
(13)
7
(1)
88
120
138
125
80
20
38
45
43
39
32
23
10
27
Non-Reccuring Items
(1)
0
0
0
(2)
0
0
0
(4)
0
0
0
(109)
0
0
0
(47)
0
0
0
(147)
0
0
0
0
0
0
0
0
0
0
0
11
0
0
0
(10)
0
0
0
(24)
0
0
8
1
6
6
6
2
1
2
2
(35)
1
10
12
(7)
0
2
0
(2)
26
33
34
20
9
2
2
(17)
0
14
46
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
0
0
(2)
0
0
0
1
0
0
0
3
0
0
0
1
0
0
(1)
(6)
0
(9)
(8)
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
8
20
21
23
11
(1)
5
(4)
12
12
2
5
67
88
100
120
52
91
97
80
(1)
10
(2)
0
80
89
94
98
31
23
48
100
112
147
130
93
108
82
106
106
(8)
(36)
(67)
(92)
11
15
(9)
1
(41)
(46)
(36)
(49)
(41)
(43)
(41)
(55)
(40)
(16)
17
37
57
21
11
4
39
35
25
41
30
11
11
(2)
Pre-Tax Income
106
N/A
124
+17%
120
-3%
138
+15%
149
+8%
150
+1%
168
+12%
164
-2%
180
+10%
178
-1%
162
-9%
144
-11%
1 081
+651%
1 215
+12%
1 552
+28%
1 722
+11%
1 077
-37%
1 741
+62%
1 627
-7%
1 574
-3%
495
-69%
396
-20%
219
-45%
143
-35%
436
+205%
414
-5%
357
-14%
310
-13%
67
-78%
66
-1%
75
+14%
64
-15%
17
-73%
(24)
N/A
22
N/A
6
-73%
16
+167%
53
+231%
55
+4%
40
-27%
101
+153%
14
-86%
(39)
N/A
(124)
-218%
13
N/A
104
+700%
83
-20%
210
+153%
51
-76%
56
+10%
83
+48%
95
+14%
110
+16%
136
+24%
154
+13%
157
+2%
163
+4%
209
+28%
276
+32%
312
+13%
306
-2%
359
+17%
362
+1%
405
+12%
405
+0%
436
+7%
476
+9%
491
+3%
579
+18%
623
+8%
622
0%
697
+12%
Net Income
Tax Provision
(28)
(28)
(23)
(25)
(20)
(19)
(21)
(22)
(25)
(24)
(21)
(14)
(183)
(203)
(260)
(316)
(169)
(303)
(285)
(255)
(135)
(125)
(100)
(85)
(102)
(94)
(85)
(83)
(61)
(59)
(72)
(66)
(11)
29
5
34
(7)
(43)
(63)
(72)
(82)
(68)
(6)
(19)
(11)
(28)
(26)
(32)
(15)
(19)
(41)
(42)
(61)
(64)
(61)
(59)
(65)
(67)
(70)
(69)
(21)
(28)
(13)
(31)
(42)
(44)
(62)
(48)
(81)
(88)
(86)
(105)
Income from Continuing Operations
78
96
96
112
129
130
147
142
155
154
141
130
898
1 012
1 292
1 406
909
1 438
1 341
1 317
361
268
117
57
333
321
274
229
6
8
3
(2)
6
5
26
38
9
7
(10)
(33)
19
(54)
(45)
(143)
2
76
57
178
36
37
42
53
49
72
93
97
98
142
206
243
285
331
349
374
363
392
414
443
498
535
536
593
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
5
6
6
5
2
4
6
9
8
8
8
9
11
12
14
16
16
18
18
19
16
14
15
10
18
15
9
13
7
7
9
7
13
13
14
13
14
15
15
12
10
11
14
18
17
17
16
16
3
2
(2)
(6)
0
0
0
0
0
0
0
0
Net Income (Common)
78
N/A
96
+23%
96
N/A
112
+17%
129
+15%
130
+1%
147
+13%
142
-3%
155
+9%
154
-1%
141
-8%
130
-8%
903
+595%
1 019
+13%
1 300
+28%
1 414
+9%
911
-36%
1 444
+59%
1 348
-7%
1 327
-2%
369
-72%
277
-25%
126
-55%
66
-48%
345
+423%
332
-4%
287
-14%
244
-15%
22
-91%
26
+18%
22
-15%
18
-18%
22
+22%
20
-9%
42
+110%
49
+17%
27
-45%
24
-11%
0
N/A
(19)
N/A
25
N/A
(46)
N/A
(34)
+26%
(134)
-294%
15
N/A
89
+493%
70
-21%
190
+171%
50
-74%
52
+4%
57
+10%
65
+14%
59
-9%
82
+39%
105
+28%
114
+8%
115
+1%
158
+37%
222
+40%
258
+17%
288
+12%
332
+15%
347
+4%
368
+6%
363
-1%
392
+8%
414
+6%
443
+7%
498
+12%
535
+7%
536
+0%
593
+11%
EPS (Diluted)
0.08
N/A
0.1
+25%
0.11
+10%
0.13
+18%
0.14
+8%
0.14
N/A
0.15
+7%
0.15
N/A
0.16
+7%
0.17
+6%
0.16
-6%
0.14
-12%
0.94
+571%
1.06
+13%
1.35
+27%
1.47
+9%
0.47
-68%
0.74
+57%
0.69
-7%
0.69
N/A
0.19
-72%
0.14
-26%
0.06
-57%
0.03
-50%
0.18
+500%
0.17
-6%
0.15
-12%
0.13
-13%
0.01
-92%
0.01
N/A
0.01
N/A
0
N/A
0.01
N/A
0.01
N/A
0.02
+100%
0.03
+50%
0.01
-67%
0.01
N/A
0
N/A
-0.01
N/A
0.01
N/A
-0.02
N/A
-0.02
N/A
-0.07
-250%
0.01
N/A
0.05
+400%
0.04
-20%
0.1
+150%
0.03
-70%
0.02
-33%
0.02
N/A
0.02
N/A
0.03
+50%
0.04
+33%
0.06
+50%
0.06
N/A
0.06
N/A
0.08
+33%
0.11
+38%
0.13
+18%
0.15
+15%
0.17
+13%
0.18
+6%
0.19
+6%
0.19
N/A
0.2
+5%
0.21
+5%
0.23
+10%
0.26
+13%
0.28
+8%
0.28
N/A
0.31
+11%
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett