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Dalian Huarui Heavy Industry Group Co LtdSHE 002204 Stock Report

Last reporting period 30 Sep, 2023

Updated 11 Nov, 2024

Last price

Market cap $B

1.16

Small

Exchange

XSHE - Shenzhen Stock Exchange

View Section: Price ratios

Dalian Huarui Statements

00

Data from Dalian Huarui`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

CNY - Chinese yuan

Last reporting period:

30 Sep, 2023

Next reporting period:

29 Dec, 2023

Report frequency:

Quarterly

Earnings release date:

Expected release date:

Dalian Huarui Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

CNY (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2023-09-30
%

3 000

-16.5 %

2 274.14

725.86

4.6 %

256.07

361.97

608.32

-1.5 %

117.54

53.3 %

-3.062

-0.228

114.5

-4.1 %

22.235

92.267

-15.2 %

0.048

1 931.37

2023-06-30
%

3 594.26

36.5 %

2 900.12

694.14

48.9 %

299.76

315.73

617.45

72.9 %

76.688

-29.6 %

24.796

10.849

119.37

-10.6 %

10.574

108.79

-4.7 %

0.056

1 931.37

2023-03-31
%

2 632.93

-9.5 %

100

2 166.91

82.3

466.02

-18.1 %

17.7

104.01

4

274.85

10.4

357.1

-32 %

13.6

108.92

149.1 %

4.1

5.31

0.2

-1.144

-0.04

133.55

255.4 %

5.1

19.378

0.7

114.17

115.3 %

4.3

0.059

1 931.37

2022-12-31
%

2 907.72

14.6 %

100

2 338.92

80.4

568.8

5.5 %

19.6

147.96

5.1

348.86

12

525.08

-1 %

18.1

43.722

393 %

1.5

-6.924

-0.2

-5.053

-0.2

37.577

-47.6 %

1.3

-21.093

-0.7

53.031

-24.8 %

1.8

0.027

1 931.37

2022-09-30
%

2 536.76

-8.1 %

100

1 997.59

78.7

539.17

8.5 %

21.3

289.54

11.4

220.05

8.7

530.31

12.3 %

20.9

8.868

-64.6 %

0.3

56.458

2.2

6.38

0.3

71.706

-38.3 %

2.8

4.478

0.2

70.522

-25.6 %

2.8

0.037

1 931.37

2022-06-30
%

2 759.89

28.2 %

100

2 262.74

82

497.15

25 %

18

183.48

6.6

288.24

10.4

472.13

35 %

17.1

25.023

-47.9 %

0.9

70.118

2.5

21.105

0.8

116.29

45.2 %

4.2

25.521

0.9

94.749

35.6 %

3.4

0.049

1 931.37

2022-03-31
%

2 153

-23.3 %

100

1 755.3

81.5

397.71

-34.4 %

18.5

101.86

4.7

249.66

11.6

349.65

-34.5 %

16.2

48.06

-33.4 %

2.2

4.289

0.2

27.734

1.3

80.083

82.5 %

3.7

11.861

0.6

69.871

202.2 %

3.2

0.036

1 931.37

2021-12-31
%

2 806.76

31.1 %

100

2 200.63

78.4

606.13

36.4 %

21.6

279.69

10

225.44

8

533.93

27.2 %

19

72.2

194.5 %

2.6

-10.489

-0.4

-17.823

-0.6

43.889

22.3 %

1.6

27.575

1

23.124

-31.8 %

0.8

0.012

1 931.37

2021-09-30
%

2 140.96

-11.6 %

100

1 696.56

79.2

444.39

-12.3 %

20.8

158.76

7.4

250.91

11.7

419.88

-4.2 %

19.6

24.514

-64.1 %

1.1

23.622

1.1

-14.512

-0.7

35.895

-26.3 %

1.7

5.284

0.2

33.909

8.2 %

1.6

0.018

1 931.37

2021-06-30
%

2 420.57

38.9 %

100

1 913.9

79.1

506.68

50.8 %

20.9

132.29

5.5

306.59

12.7

438.38

38.3 %

18.1

68.297

259.5 %

2.8

-18.447

-0.8

-11.353

-0.5

48.707

31.6 %

2

22.207

0.9

31.329

8 %

1.3

0.016

1 931.37

2021-03-31
%

1 743

-29.5 %

100

1 407

80.7

336

-49.9 %

19.3

70

4

246

14.1

317

-44.5 %

18.2

19

-80.8 %

1.1

14

0.8

4

0.2

37

5.7 %

2.1

10

0.6

29

45 %

1.7

0.02

1 931

2020-12-31
%

2 473

20.4 %

100

1 802

72.9

670

53.3 %

27.1

313

12.7

386

15.6

571

57.7 %

23.1

99

32 %

4

-32

-1.3

-33

-1.3

35

6.1 %

1.4

22

0.9

20

-20 %

0.8

0.01

1 931

2020-09-30
%

2 054

-0.2 %

100

1 617

78.7

437

-13.3 %

21.3

44

2.1

137

6.7

362

-23 %

17.6

75

120.6 %

3.7

-41

-2

-1

-0.05

33

6.5 %

1.6

7

0.3

25

212.5 %

1.2

0.01

1 931

2020-06-30
%

2 058

30.5 %

100

1 554

75.5

504

99.2 %

24.5

113

5.5

313

15.2

470

91.1 %

22.8

34

385.7 %

1.7

9

0.4

-13

-0.6

31

158.3 %

1.5

25

1.2

8

14.3 %

0.4

1 931

2020-03-31
%

1 577

-44 %

100

1 324

84

253

-70.4 %

16

25

1.6

228

14.5

246

-68.7 %

15.6

7

-89.7 %

0.4

5

0.3

0

12

-36.8 %

0.8

7

0.4

7

-72 %

0.4

1 931

2019-12-31
%

2 816

70.4 %

100

1 960

69.6

855

209.8 %

30.4

470

16.7

226

8

787

184.1 %

27.9

68

6900 %

2.4

-15

-0.5

-35

-1.2

19

-9.5 %

0.7

3

0.1

25

47.1 %

0.9

0.01

1 931

2019-09-30
%

1 653

8.4 %

100

1 376

83.2

276

-4.2 %

16.7

38

2.3

234

14.2

277

1.8 %

16.8

-1

-106.3 %

-0.06

10

0.6

12

0.7

21

425 %

1.3

6

0.4

17

466.7 %

1

0.01

1 931

2019-06-30
%

1 525

25.2 %

100

1 237

81.1

288

23.6 %

18.9

6

0.4

284

18.6

272

25.3 %

17.8

16

1

12

0.8

-23

-1.5

4

-33.3 %

0.3

3

0.2

3

-40 %

0.2

1 931

2019-03-31
%

1 218

-63.7 %

100

985

80.9

233

-70.9 %

19.1

0

176

14.4

217

-64.6 %

17.8

16

-91.5 %

1.3

-16

-1.3

3

0.2

6

-96.6 %

0.5

2

0.2

5

-97 %

0.4

1 931

2018-12-31
%

3 355

202.5 %

100

2 554

76.1

802

629.1 %

23.9

378

11.3

226

6.7

613

162 %

18.3

189

252.4 %

5.6

-22

-0.7

9

0.3

179

268.9 %

5.3

21

0.6

165

260.2 %

4.9

0.09

1 931

2018-09-30
%

1 109

-27.8 %

100

999

90.1

110

-54.7 %

9.9

14

1.3

245

22.1

234

-2.9 %

21.1

-124

-6300 %

-11.2

16

1.4

2

0.2

-106

-524 %

-9.6

0

-103

-568.2 %

-9.3

-0.05

1 931

2018-06-30
%

1 535

168.4 %

100

1 292

84.2

243

161.3 %

15.8

0

232

15.1

241

55.5 %

15.7

2

103.2 %

0.1

22

1.4

1

0.07

25

129.8 %

1.6

5

0.3

22

132.4 %

1.4

0.01

1 953

2018-03-31
%

572

-81.9 %

100

479

83.7

93

-89.3 %

16.3

0

158

27.6

155

-79.1 %

27.1

-62

-147.7 %

-10.8

-22

-3.8

0

-84

-304.9 %

-14.7

-14

-2.4

-68

-553.3 %

-11.9

-0.04

1 931

2017-12-31

3 164

221.9 %

2 293

871

517.7 %

403

287

741

290 %

130

360 %

-2

-95

41

295.2 %

28

15

600 %

0.01

1 931

2017-09-30

983

-22.4 %

843

141

-32.5 %

26

180

190

31.9 %

-50

-176.9 %

2

27

-21

-126.9 %

-13

-3

-130 %

1 931

2017-06-30

1 267

24.2 %

1 058

209

15.5 %

404

144

-20.4 %

65

-19

32

78

2500 %

67

10

150 %

0.01

1 953

2017-03-31

1 020

-56 %

839

181

-61.2 %

172

181

-66.9 %

100 %

-6

9

3

115 %

4

113.3 %

1 931

2016-12-31

2 318

132.5 %

1 852

466

100 %

342

547

101.1 %

-81

-107.7 %

22

38

-20

-233.3 %

18

-30

-287.5 %

-0.02

1 931

2016-09-30

997

-48.6 %

764

233

-3.7 %

197

272

94.3 %

-39

-138.6 %

5

27

-6

-107.9 %

-22

16

-52.9 %

0.01

1 931

2016-06-30

1 939

64.6 %

1 698

242

28.7 %

370

140

-46.6 %

101

234.7 %

-33

8

76

323.5 %

47

34

385.7 %

0.02

1 931

2016-03-31

1 178

-48.9 %

990

188

-54.1 %

220

262

-47.1 %

-75

10.7 %

8

32

-34

-13.3 %

-37

7

187.5 %

1 931

2015-12-31

2 307

70.6 %

1 897

410

86.4 %

266

495

70.7 %

-84

-20 %

28

26

-30

-400 %

-22

-8

-188.9 %

1 931

2015-09-30

1 352

-35 %

1 133

220

-35.7 %

299

290

-15.7 %

-70

-6900 %

16

64

10

-66.7 %

7

9

-25 %

1 931

2015-06-30

2 080

47.7 %

1 737

342

55.5 %

280

344

52.2 %

-1

80 %

7

25

30

328.6 %

23

12

33.3 %

0.01

1 931

2015-03-31

1 408

-57 %

1 187

220

-70.9 %

187

226

-69.3 %

-5

-127.8 %

12

7

-58.8 %

3

9

175 %

1 931

2014-12-31

3 277

54.6 %

2 522

755

167.7 %

465

737

174 %

18

38.5 %

7

-1

17

-19 %

33

-12

-192.3 %

-0.01

1 931

2014-09-30

2 120

16.5 %

1 838

282

10.6 %

241

269

6.7 %

13

333.3 %

-3

12

21

13

13

-18.8 %

0.01

1 931

2014-06-30

1 819

78 %

1 564

255

66.7 %

220

252

57.5 %

3

142.9 %

10

8

21

200 %

10

16

220 %

0.01

1 931

2014-03-31

1 022

-68.2 %

869

153

-78.8 %

178

160

-69.5 %

-7

-103.6 %

-1

15

7

-97.3 %

4

5

-97.6 %

1 931

2013-12-31

3 218

47.6 %

2 498

720

93 %

360

525

67.2 %

195

230.5 %

4

63

261

283.8 %

56

210

275 %

0.11

1 931

2013-09-30

2 180

-3.9 %

1 807

373

-2.4 %

298

314

3.3 %

59

-24.4 %

1

8

68

-12.8 %

15

56

-8.2 %

0.03

1 931

2013-06-30

2 269

94.8 %

1 887

382

111 %

310

304

96.1 %

78

200 %

-4

3

78

169 %

19

61

238.9 %

0.03

1 931

2013-03-31

1 165

-67.9 %

984

181

-70.4 %

165

155

-74.3 %

26

271.4 %

-5

7

29

190.6 %

12

18

126.1 %

0.01

1 931

2012-12-31

3 633

3 021

612

493

604

7

-21

-18

-32

39

-69

-0.04

1 931

View Section: Balance Sheet