CN Stock MarketDetailed Quotes

002204 Dalian Huarui Heavy Industry Group

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  • 4.59
  • -0.08-1.71%
Trading May 23 13:30 CST
8.86BMarket Cap22.61P/E (TTM)

Dalian Huarui Heavy Industry Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Total operating revenue
21.08%3.19B
15.89%12B
23.86%9.23B
26.75%6.23B
22.29%2.63B
13.71%10.36B
18.21%7.45B
17.97%4.91B
23.45%2.15B
11.52%9.11B
Operating revenue
21.08%3.19B
15.89%12B
23.86%9.23B
26.75%6.23B
22.29%2.63B
13.71%10.36B
18.21%7.45B
17.97%4.91B
23.45%2.15B
11.52%9.11B
Other operating revenue
----
-23.80%97.51M
----
-12.57%62.22M
----
17.51%127.95M
----
40.55%71.17M
----
60.20%108.89M
Total operating cost
18.84%3.04B
17.08%11.64B
24.03%8.9B
26.71%6.01B
21.46%2.55B
12.78%9.94B
17.19%7.18B
17.22%4.74B
22.54%2.1B
12.90%8.81B
Operating cost
22.61%2.63B
15.08%9.52B
22.23%7.28B
26.25%5.02B
23.62%2.15B
15.77%8.28B
19.90%5.95B
21.07%3.98B
25.10%1.74B
14.74%7.15B
Operating tax surcharges
-4.25%17.82M
6.54%83.04M
3.03%62.86M
10.82%42.04M
6.91%18.61M
13.16%77.95M
18.47%61.02M
13.44%37.94M
-3.04%17.4M
-1.07%68.89M
Operating expense
6.81%71.03M
57.33%448.75M
29.62%320.34M
5.14%168.83M
-1.19%66.5M
3.12%285.22M
-2.48%247.15M
-6.94%160.57M
-18.30%67.3M
-4.14%276.6M
Administration expense
-0.30%215.82M
7.34%752.82M
25.32%594M
11.31%388.7M
20.01%216.47M
3.01%701.34M
-6.61%473.99M
3.27%349.2M
6.53%180.38M
2.62%680.82M
Financial expense
-1,221.46%-5.03M
85.30%-18.18M
90.88%-12.18M
69.99%-21.85M
124.15%448.83K
-6,236.22%-123.65M
-840.59%-133.56M
-787.26%-72.8M
84.81%-1.86M
-103.25%-1.95M
-Interest expense (Financial expense)
129.97%9.21M
406.97%28.79M
47,037.74%21.44M
290.61%11.38M
243.45%4.01M
-25.82%5.68M
-98.49%45.48K
-3.15%2.91M
-43.95%1.17M
-61.71%7.66M
-Interest Income (Financial expense)
30.66%-9.42M
-4.71%-34.38M
-54.21%-32.31M
-66.62%-24.38M
-137.59%-13.59M
-44.57%-32.84M
-29.83%-20.95M
-36.07%-14.64M
-7.87%-5.72M
-55.48%-22.71M
Research and development
-2.15%101.77M
17.15%846.82M
14.78%659.83M
41.51%403.77M
2.11%104.01M
12.90%722.84M
59.43%574.88M
41.38%285.34M
46.50%101.86M
29.42%640.27M
Credit Impairment Loss
-328.90%-18.59M
67.76%-38.77M
-3.75%-38.2M
-17.50%-33.06M
509.90%8.12M
-77.86%-120.27M
4.64%-36.83M
36.11%-28.14M
-155.99%-1.98M
46.34%-67.62M
Asset Impairment Loss
15.53%-3.12M
15.54%-70.8M
74.81%-11.25M
8.08%-13.11M
16.68%-3.69M
25.94%-83.82M
11.93%-44.65M
52.15%-14.26M
70.98%-4.43M
27.20%-113.19M
Other net revenue
-83.57%9.22M
105.02%8.11M
157.76%33.92M
189.91%22.49M
2,310.22%56.1M
-80.19%-161.59M
-74.59%-58.73M
14.82%-25.02M
-25.44%2.33M
58.16%-89.68M
Fair value change income
195.82%1.27M
269.69%3.31M
80.75%-1.38M
41.45%-1.34M
-9.42%429.74K
-178.53%-1.95M
-251.33%-7.17M
-152.37%-2.29M
43.65%474.46K
282.99%2.48M
Invest income
-56.00%2.34M
814.59%20.54M
263.47%16.24M
146.45%9.59M
172.48%5.33M
-45.31%2.25M
4,621.61%4.47M
138.04%3.89M
51.18%1.96M
48.07%4.11M
-Including: Investment income associates
-60.80%923.41K
-35.90%3.01M
27.13%2.96M
29.89%2.45M
222.38%2.36M
77.71%4.69M
1,273.31%2.33M
115.43%1.88M
-43.52%730.73K
-31.40%2.64M
Asset deal income
-95.95%828.31K
391.66%28.89M
63,250.43%27.76M
62,671.39%27.5M
--20.47M
-52.91%5.88M
-99.65%43.81K
-99.57%43.81K
----
838.37%12.48M
Other revenue
4.11%26.49M
78.73%64.93M
60.40%40.76M
109.14%32.9M
303.15%25.44M
-49.58%36.33M
-33.78%25.41M
-44.35%15.73M
-52.31%6.31M
11.88%72.06M
Operating profit
20.07%161.73M
46.19%373.5M
68.16%357.94M
64.85%243.21M
157.30%134.7M
24.61%255.49M
48.52%212.86M
61.82%147.53M
68.26%52.35M
40.00%205.03M
Add:Non operating Income
185.80%2.94M
-13.17%63.57M
-71.47%16.67M
-71.40%14.57M
-96.46%1.03M
78.76%73.22M
220.26%58.42M
267.82%50.93M
180.98%29.05M
0.83%40.96M
Less:Non operating expense
-56.08%954.18K
37.58%31.72M
124.83%7.19M
132.85%4.86M
65.44%2.17M
-72.09%23.06M
-92.40%3.2M
-90.13%2.09M
-79.10%1.31M
-5.94%82.59M
Total profit
22.58%163.71M
32.62%405.35M
37.06%367.42M
28.80%252.92M
66.77%133.55M
87.06%305.65M
124.32%268.08M
134.12%196.37M
127.71%80.08M
64.62%163.4M
Less:Income tax cost
9.05%21.13M
103.40%42.25M
24.73%52.19M
-19.96%29.95M
63.38%19.38M
-68.07%20.77M
11.63%41.84M
16.24%37.42M
18.74%11.86M
5.86%65.05M
Net profit
24.88%142.58M
27.46%363.1M
39.34%315.24M
40.28%222.97M
67.36%114.17M
189.68%284.88M
175.80%226.24M
207.57%158.95M
170.94%68.22M
160.13%98.34M
Net profit from continuing operation
24.88%142.58M
27.46%363.1M
39.34%315.24M
40.28%222.97M
67.36%114.17M
189.68%284.88M
175.80%226.24M
207.57%158.95M
170.94%68.22M
160.13%98.34M
Less:Minority Profit
----
----
----
----
----
80.72%-3.29M
12.82%-8.92M
18.85%-5.63M
21.81%-1.65M
-64.92%-17.05M
Net profit of parent company owners
24.88%142.58M
26.00%363.1M
34.05%315.24M
35.48%222.97M
63.41%114.17M
149.74%288.17M
154.88%235.16M
180.77%164.58M
156.04%69.87M
139.69%115.39M
Earning per share
Basic earning per share
24.87%0.0738
26.01%0.188
33.99%0.1632
35.45%0.1154
63.26%0.0591
149.92%0.1492
154.81%0.1218
180.26%0.0852
156.74%0.0362
139.76%0.0597
Diluted earning per share
24.87%0.0738
26.01%0.188
33.99%0.1632
35.45%0.1154
63.26%0.0591
149.92%0.1492
--0.1218
180.26%0.0852
156.74%0.0362
139.76%0.0597
Other composite income
-503.22%-4.4M
109.52%3.45M
195.75%2.28M
-90.41%253.83K
-58.80%1.09M
50.79%-36.21M
-129.75%-2.38M
274.71%2.65M
646.36%2.65M
-10.14%-73.59M
Other composite income of parent company owners
-503.22%-4.4M
109.52%3.45M
195.75%2.28M
-90.41%253.83K
-58.80%1.09M
50.79%-36.21M
-129.75%-2.38M
274.71%2.65M
646.36%2.65M
-10.14%-73.59M
Total composite income
19.88%138.18M
47.40%366.55M
41.84%317.52M
38.14%223.22M
62.64%115.27M
904.56%248.67M
148.62%223.85M
222.13%161.6M
186.98%70.87M
185.33%24.75M
Total composite income of parent company owners
19.88%138.18M
45.48%366.55M
36.40%317.52M
33.48%223.22M
58.95%115.27M
502.77%251.96M
132.14%232.78M
192.85%167.23M
170.55%72.52M
323.85%41.8M
Total composite income of minority owners
----
----
----
----
----
80.72%-3.29M
12.82%-8.92M
18.85%-5.63M
21.81%-1.65M
-64.92%-17.05M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Total operating revenue 21.08%3.19B15.89%12B23.86%9.23B26.75%6.23B22.29%2.63B13.71%10.36B18.21%7.45B17.97%4.91B23.45%2.15B11.52%9.11B
Operating revenue 21.08%3.19B15.89%12B23.86%9.23B26.75%6.23B22.29%2.63B13.71%10.36B18.21%7.45B17.97%4.91B23.45%2.15B11.52%9.11B
Other operating revenue -----23.80%97.51M-----12.57%62.22M----17.51%127.95M----40.55%71.17M----60.20%108.89M
Total operating cost 18.84%3.04B17.08%11.64B24.03%8.9B26.71%6.01B21.46%2.55B12.78%9.94B17.19%7.18B17.22%4.74B22.54%2.1B12.90%8.81B
Operating cost 22.61%2.63B15.08%9.52B22.23%7.28B26.25%5.02B23.62%2.15B15.77%8.28B19.90%5.95B21.07%3.98B25.10%1.74B14.74%7.15B
Operating tax surcharges -4.25%17.82M6.54%83.04M3.03%62.86M10.82%42.04M6.91%18.61M13.16%77.95M18.47%61.02M13.44%37.94M-3.04%17.4M-1.07%68.89M
Operating expense 6.81%71.03M57.33%448.75M29.62%320.34M5.14%168.83M-1.19%66.5M3.12%285.22M-2.48%247.15M-6.94%160.57M-18.30%67.3M-4.14%276.6M
Administration expense -0.30%215.82M7.34%752.82M25.32%594M11.31%388.7M20.01%216.47M3.01%701.34M-6.61%473.99M3.27%349.2M6.53%180.38M2.62%680.82M
Financial expense -1,221.46%-5.03M85.30%-18.18M90.88%-12.18M69.99%-21.85M124.15%448.83K-6,236.22%-123.65M-840.59%-133.56M-787.26%-72.8M84.81%-1.86M-103.25%-1.95M
-Interest expense (Financial expense) 129.97%9.21M406.97%28.79M47,037.74%21.44M290.61%11.38M243.45%4.01M-25.82%5.68M-98.49%45.48K-3.15%2.91M-43.95%1.17M-61.71%7.66M
-Interest Income (Financial expense) 30.66%-9.42M-4.71%-34.38M-54.21%-32.31M-66.62%-24.38M-137.59%-13.59M-44.57%-32.84M-29.83%-20.95M-36.07%-14.64M-7.87%-5.72M-55.48%-22.71M
Research and development -2.15%101.77M17.15%846.82M14.78%659.83M41.51%403.77M2.11%104.01M12.90%722.84M59.43%574.88M41.38%285.34M46.50%101.86M29.42%640.27M
Credit Impairment Loss -328.90%-18.59M67.76%-38.77M-3.75%-38.2M-17.50%-33.06M509.90%8.12M-77.86%-120.27M4.64%-36.83M36.11%-28.14M-155.99%-1.98M46.34%-67.62M
Asset Impairment Loss 15.53%-3.12M15.54%-70.8M74.81%-11.25M8.08%-13.11M16.68%-3.69M25.94%-83.82M11.93%-44.65M52.15%-14.26M70.98%-4.43M27.20%-113.19M
Other net revenue -83.57%9.22M105.02%8.11M157.76%33.92M189.91%22.49M2,310.22%56.1M-80.19%-161.59M-74.59%-58.73M14.82%-25.02M-25.44%2.33M58.16%-89.68M
Fair value change income 195.82%1.27M269.69%3.31M80.75%-1.38M41.45%-1.34M-9.42%429.74K-178.53%-1.95M-251.33%-7.17M-152.37%-2.29M43.65%474.46K282.99%2.48M
Invest income -56.00%2.34M814.59%20.54M263.47%16.24M146.45%9.59M172.48%5.33M-45.31%2.25M4,621.61%4.47M138.04%3.89M51.18%1.96M48.07%4.11M
-Including: Investment income associates -60.80%923.41K-35.90%3.01M27.13%2.96M29.89%2.45M222.38%2.36M77.71%4.69M1,273.31%2.33M115.43%1.88M-43.52%730.73K-31.40%2.64M
Asset deal income -95.95%828.31K391.66%28.89M63,250.43%27.76M62,671.39%27.5M--20.47M-52.91%5.88M-99.65%43.81K-99.57%43.81K----838.37%12.48M
Other revenue 4.11%26.49M78.73%64.93M60.40%40.76M109.14%32.9M303.15%25.44M-49.58%36.33M-33.78%25.41M-44.35%15.73M-52.31%6.31M11.88%72.06M
Operating profit 20.07%161.73M46.19%373.5M68.16%357.94M64.85%243.21M157.30%134.7M24.61%255.49M48.52%212.86M61.82%147.53M68.26%52.35M40.00%205.03M
Add:Non operating Income 185.80%2.94M-13.17%63.57M-71.47%16.67M-71.40%14.57M-96.46%1.03M78.76%73.22M220.26%58.42M267.82%50.93M180.98%29.05M0.83%40.96M
Less:Non operating expense -56.08%954.18K37.58%31.72M124.83%7.19M132.85%4.86M65.44%2.17M-72.09%23.06M-92.40%3.2M-90.13%2.09M-79.10%1.31M-5.94%82.59M
Total profit 22.58%163.71M32.62%405.35M37.06%367.42M28.80%252.92M66.77%133.55M87.06%305.65M124.32%268.08M134.12%196.37M127.71%80.08M64.62%163.4M
Less:Income tax cost 9.05%21.13M103.40%42.25M24.73%52.19M-19.96%29.95M63.38%19.38M-68.07%20.77M11.63%41.84M16.24%37.42M18.74%11.86M5.86%65.05M
Net profit 24.88%142.58M27.46%363.1M39.34%315.24M40.28%222.97M67.36%114.17M189.68%284.88M175.80%226.24M207.57%158.95M170.94%68.22M160.13%98.34M
Net profit from continuing operation 24.88%142.58M27.46%363.1M39.34%315.24M40.28%222.97M67.36%114.17M189.68%284.88M175.80%226.24M207.57%158.95M170.94%68.22M160.13%98.34M
Less:Minority Profit --------------------80.72%-3.29M12.82%-8.92M18.85%-5.63M21.81%-1.65M-64.92%-17.05M
Net profit of parent company owners 24.88%142.58M26.00%363.1M34.05%315.24M35.48%222.97M63.41%114.17M149.74%288.17M154.88%235.16M180.77%164.58M156.04%69.87M139.69%115.39M
Earning per share
Basic earning per share 24.87%0.073826.01%0.18833.99%0.163235.45%0.115463.26%0.0591149.92%0.1492154.81%0.1218180.26%0.0852156.74%0.0362139.76%0.0597
Diluted earning per share 24.87%0.073826.01%0.18833.99%0.163235.45%0.115463.26%0.0591149.92%0.1492--0.1218180.26%0.0852156.74%0.0362139.76%0.0597
Other composite income -503.22%-4.4M109.52%3.45M195.75%2.28M-90.41%253.83K-58.80%1.09M50.79%-36.21M-129.75%-2.38M274.71%2.65M646.36%2.65M-10.14%-73.59M
Other composite income of parent company owners -503.22%-4.4M109.52%3.45M195.75%2.28M-90.41%253.83K-58.80%1.09M50.79%-36.21M-129.75%-2.38M274.71%2.65M646.36%2.65M-10.14%-73.59M
Total composite income 19.88%138.18M47.40%366.55M41.84%317.52M38.14%223.22M62.64%115.27M904.56%248.67M148.62%223.85M222.13%161.6M186.98%70.87M185.33%24.75M
Total composite income of parent company owners 19.88%138.18M45.48%366.55M36.40%317.52M33.48%223.22M58.95%115.27M502.77%251.96M132.14%232.78M192.85%167.23M170.55%72.52M323.85%41.8M
Total composite income of minority owners --------------------80.72%-3.29M12.82%-8.92M18.85%-5.63M21.81%-1.65M-64.92%-17.05M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Overall
Symbol
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