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Dalian Huarui Heavy Industry Group Co LtdSHE 002204 Stock Report

Last reporting period 30 Sep, 2023

Updated 19 Sep, 2024

Last price

Market cap $B

1.099

Small

Exchange

XSHE - Shenzhen Stock Exchange

View Section: Price ratios

Dalian Huarui Statements

00

Dalian Huarui Income Statement

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

2 274.14

725.86

256.07

361.97

608.32

117.54

-3.062

-0.228

114.5

22.235

92.267

0.048

1 931.37

2023-06-30
%

3 594.26

2 900.12

694.14

299.76

315.73

617.45

76.688

24.796

10.849

119.37

10.574

108.79

0.056

1 931.37

2023-03-31
%

2 632.93

100

2 166.91

82.3

466.02

17.7

104.01

4

274.85

10.4

357.1

13.6

108.92

4.1

5.31

0.2

-1.144

-0.04

133.55

5.1

19.378

0.7

114.17

4.3

0.059

1 931.37

2022-12-31
%

2 907.72

100

2 338.92

80.4

568.8

19.6

147.96

5.1

348.86

12

525.08

18.1

43.722

1.5

-6.924

-0.2

-5.053

-0.2

37.577

1.3

-21.093

-0.7

53.031

1.8

0.027

1 931.37

2022-09-30
%

2 536.76

100

1 997.59

78.7

539.17

21.3

289.54

11.4

220.05

8.7

530.31

20.9

8.868

0.3

56.458

2.2

6.38

0.3

71.706

2.8

4.478

0.2

70.522

2.8

0.037

1 931.37

2022-06-30
%

2 759.89

100

2 262.74

82

497.15

18

183.48

6.6

288.24

10.4

472.13

17.1

25.023

0.9

70.118

2.5

21.105

0.8

116.29

4.2

25.521

0.9

94.749

3.4

0.049

1 931.37

2022-03-31
%

2 153

100

1 755.3

81.5

397.71

18.5

101.86

4.7

249.66

11.6

349.65

16.2

48.06

2.2

4.289

0.2

27.734

1.3

80.083

3.7

11.861

0.6

69.871

3.2

0.036

1 931.37

2021-12-31
%

2 806.76

100

2 200.63

78.4

606.13

21.6

279.69

10

225.44

8

533.93

19

72.2

2.6

-10.489

-0.4

-17.823

-0.6

43.889

1.6

27.575

1

23.124

0.8

0.012

1 931.37

2021-09-30
%

2 140.96

100

1 696.56

79.2

444.39

20.8

158.76

7.4

250.91

11.7

419.88

19.6

24.514

1.1

23.622

1.1

-14.512

-0.7

35.895

1.7

5.284

0.2

33.909

1.6

0.018

1 931.37

2021-06-30
%

2 420.57

100

1 913.9

79.1

506.68

20.9

132.29

5.5

306.59

12.7

438.38

18.1

68.297

2.8

-18.447

-0.8

-11.353

-0.5

48.707

2

22.207

0.9

31.329

1.3

0.016

1 931.37

2021-03-31
%

1 743

100

1 407

80.7

336

19.3

70

4

246

14.1

317

18.2

19

1.1

14

0.8

4

0.2

37

2.1

10

0.6

29

1.7

0.02

1 931

2020-12-31
%

2 473

100

1 802

72.9

670

27.1

313

12.7

386

15.6

571

23.1

99

4

-32

-1.3

-33

-1.3

35

1.4

22

0.9

20

0.8

0.01

1 931

2020-09-30
%

2 054

100

1 617

78.7

437

21.3

44

2.1

137

6.7

362

17.6

75

3.7

-41

-2

-1

-0.05

33

1.6

7

0.3

25

1.2

0.01

1 931

2020-06-30
%

2 058

100

1 554

75.5

504

24.5

113

5.5

313

15.2

470

22.8

34

1.7

9

0.4

-13

-0.6

31

1.5

25

1.2

8

0.4

1 931

2020-03-31
%

1 577

100

1 324

84

253

16

25

1.6

228

14.5

246

15.6

7

0.4

5

0.3

0

12

0.8

7

0.4

7

0.4

1 931

2019-12-31
%

2 816

100

1 960

69.6

855

30.4

470

16.7

226

8

787

27.9

68

2.4

-15

-0.5

-35

-1.2

19

0.7

3

0.1

25

0.9

0.01

1 931

2019-09-30
%

1 653

100

1 376

83.2

276

16.7

38

2.3

234

14.2

277

16.8

-1

-0.06

10

0.6

12

0.7

21

1.3

6

0.4

17

1

0.01

1 931

2019-06-30
%

1 525

100

1 237

81.1

288

18.9

6

0.4

284

18.6

272

17.8

16

1

12

0.8

-23

-1.5

4

0.3

3

0.2

3

0.2

1 931

2019-03-31
%

1 218

100

985

80.9

233

19.1

0

176

14.4

217

17.8

16

1.3

-16

-1.3

3

0.2

6

0.5

2

0.2

5

0.4

1 931

2018-12-31
%

3 355

100

2 554

76.1

802

23.9

378

11.3

226

6.7

613

18.3

189

5.6

-22

-0.7

9

0.3

179

5.3

21

0.6

165

4.9

0.09

1 931

2018-09-30
%

1 109

100

999

90.1

110

9.9

14

1.3

245

22.1

234

21.1

-124

-11.2

16

1.4

2

0.2

-106

-9.6

0

-103

-9.3

-0.05

1 931

2018-06-30
%

1 535

100

1 292

84.2

243

15.8

0

232

15.1

241

15.7

2

0.1

22

1.4

1

0.07

25

1.6

5

0.3

22

1.4

0.01

1 953

2018-03-31
%

572

100

479

83.7

93

16.3

0

158

27.6

155

27.1

-62

-10.8

-22

-3.8

0

-84

-14.7

-14

-2.4

-68

-11.9

-0.04

1 931

2017-12-31

3 164

2 293

871

403

287

741

130

-2

-95

41

28

15

0.01

1 931

2017-09-30

983

843

141

26

180

190

-50

2

27

-21

-13

-3

1 931

2017-06-30

1 267

1 058

209

404

144

65

-19

32

78

67

10

0.01

1 953

2017-03-31

1 020

839

181

172

181

-6

9

3

4

1 931

2016-12-31

2 318

1 852

466

342

547

-81

22

38

-20

18

-30

-0.02

1 931

2016-09-30

997

764

233

197

272

-39

5

27

-6

-22

16

0.01

1 931

2016-06-30

1 939

1 698

242

370

140

101

-33

8

76

47

34

0.02

1 931

2016-03-31

1 178

990

188

220

262

-75

8

32

-34

-37

7

1 931

2015-12-31

2 307

1 897

410

266

495

-84

28

26

-30

-22

-8

1 931

2015-09-30

1 352

1 133

220

299

290

-70

16

64

10

7

9

1 931

2015-06-30

2 080

1 737

342

280

344

-1

7

25

30

23

12

0.01

1 931

2015-03-31

1 408

1 187

220

187

226

-5

12

7

3

9

1 931

2014-12-31

3 277

2 522

755

465

737

18

7

-1

17

33

-12

-0.01

1 931

2014-09-30

2 120

1 838

282

241

269

13

-3

12

21

13

13

0.01

1 931

2014-06-30

1 819

1 564

255

220

252

3

10

8

21

10

16

0.01

1 931

2014-03-31

1 022

869

153

178

160

-7

-1

15

7

4

5

1 931

2013-12-31

3 218

2 498

720

360

525

195

4

63

261

56

210

0.11

1 931

2013-09-30

2 180

1 807

373

298

314

59

1

8

68

15

56

0.03

1 931

2013-06-30

2 269

1 887

382

310

304

78

-4

3

78

19

61

0.03

1 931

2013-03-31

1 165

984

181

165

155

26

-5

7

29

12

18

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