Dalian Huarui Heavy Industry Group (002204) Income Statement & Earnings

7.53
+0.03+0.40%

Market Closed Jan 16 15:00 CST

14.54BMarket Cap24.53P/E (TTM)

Dalian Huarui Heavy Industry Group (002204) Income Statement

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YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Total operating revenue

8.11%10.98B

6.38%7.45B

10.02%3.51B

18.97%14.28B

10.06%10.16B

12.50%7.01B

21.08%3.19B

15.89%12B

23.86%9.23B

26.75%6.23B

Operating revenue

8.11%10.98B

6.38%7.45B

10.02%3.51B

18.97%14.28B

10.06%10.16B

12.50%7.01B

21.08%3.19B

15.89%12B

23.86%9.23B

26.75%6.23B

Other operating revenue

----

35.96%79.98M

----

24.32%121.22M

----

-5.46%58.82M

----

-23.80%97.51M

----

-12.57%62.22M

Total operating cost

6.34%10.45B

5.02%7.08B

9.29%3.32B

18.47%13.79B

10.42%9.83B

12.21%6.74B

18.84%3.04B

17.08%11.64B

24.03%8.9B

26.71%6.01B

Operating cost

6.27%8.9B

4.81%6.08B

8.63%2.88B

21.26%11.87B

15.05%8.37B

15.39%5.8B

23.26%2.65B

18.30%9.79B

22.23%7.28B

26.25%5.02B

Operating tax surcharges

-3.87%54.07M

-12.33%35.22M

-4.02%17.1M

2.40%85.04M

-10.53%56.25M

-4.44%40.17M

-4.25%17.82M

6.54%83.04M

3.03%62.86M

10.82%42.04M

Operating expense

-11.20%164.34M

-1.77%113.27M

-2.79%55.55M

20.32%219.28M

-42.23%185.07M

-31.69%115.32M

-14.09%57.14M

-36.11%182.24M

29.62%320.34M

5.14%168.83M

Administration expense

15.15%650.1M

13.18%435.63M

3.32%222.99M

0.24%754.59M

-4.96%564.55M

-0.97%384.91M

-0.30%215.82M

7.34%752.82M

25.32%594M

11.31%388.7M

Financial expense

-6,772.82%-23.22M

-21.12%-19.41M

-173.20%-13.75M

175.85%13.79M

102.86%348K

26.65%-16.03M

-1,221.46%-5.03M

85.30%-18.18M

90.88%-12.18M

69.99%-21.85M

-Interest expense (Financial expense)

-14.68%27.03M

-9.08%20.56M

7.59%9.91M

42.55%41.04M

47.77%31.68M

98.73%22.62M

129.97%9.21M

406.97%28.79M

47,037.74%21.44M

290.61%11.38M

-Interest Income (Financial expense)

5.93%-23.25M

41.13%-9.89M

20.34%-7.5M

15.83%-28.94M

23.51%-24.71M

31.14%-16.79M

30.66%-9.42M

-4.71%-34.38M

-54.21%-32.31M

-66.62%-24.38M

Research and development

9.04%710.04M

4.68%436.77M

56.15%158.92M

-0.65%841.35M

-1.31%651.17M

3.34%417.24M

-2.15%101.77M

17.15%846.82M

14.78%659.83M

41.51%403.77M

Credit Impairment Loss

-444.54%-71.49M

-3.57%-41.36M

110.10%1.88M

-85.55%-71.94M

65.64%-13.13M

-20.81%-39.94M

-328.90%-18.59M

67.76%-38.77M

-3.75%-38.2M

-17.50%-33.06M

Asset Impairment Loss

129.75%5.22M

112.28%2.52M

243.88%4.49M

49.33%-35.87M

-56.15%-17.56M

-56.74%-20.55M

15.53%-3.12M

15.54%-70.8M

74.81%-11.25M

8.08%-13.11M

Other net revenue

-63.05%40.68M

-119.85%-10.82M

74.55%16.09M

810.73%73.85M

224.56%110.1M

142.25%54.49M

-83.57%9.22M

105.02%8.11M

157.76%33.92M

189.91%22.49M

Fair value change income

-165.38%-3.92M

-222.59%-3.54M

-260.66%-2.04M

-62.22%1.25M

534.06%5.99M

315.85%2.89M

195.82%1.27M

269.69%3.31M

80.75%-1.38M

41.45%-1.34M

Invest income

-2.84%18.26M

-6.84%11.49M

163.98%6.19M

29.23%26.54M

15.69%18.79M

28.55%12.33M

-56.00%2.34M

814.59%20.54M

263.47%16.24M

146.45%9.59M

-Including: Investment income associates

148.50%4.64M

42.92%1.84M

-43.57%521.11K

-72.35%830.94K

-37.02%1.87M

-47.32%1.29M

-60.80%923.41K

-35.90%3.01M

27.13%2.96M

29.89%2.45M

Asset deal income

3,484.69%42.02M

1,027.38%9.34M

----

-82.48%5.06M

-95.78%1.17M

-96.99%828.31K

-95.95%828.31K

391.66%28.89M

63,250.43%27.76M

62,671.39%27.5M

Other revenue

-55.95%50.58M

-89.15%10.74M

-78.93%5.58M

129.17%148.81M

181.76%114.84M

200.63%98.92M

4.11%26.49M

78.73%64.93M

60.40%40.76M

109.14%32.9M

Operating profit

30.21%566.05M

13.48%363.64M

27.47%206.15M

51.98%567.66M

21.45%434.72M

31.76%320.45M

20.07%161.73M

46.19%373.5M

68.16%357.94M

64.85%243.21M

Add:Non operating Income

-64.23%9.51M

-39.21%4.9M

5.66%3.11M

-33.43%42.32M

59.55%26.59M

-44.63%8.07M

185.80%2.94M

-13.17%63.57M

-71.47%16.67M

-71.40%14.57M

Less:Non operating expense

-47.86%4.36M

-48.66%2.52M

64.58%1.57M

-2.78%30.84M

16.37%8.37M

0.91%4.91M

-56.08%954.18K

37.58%31.72M

124.83%7.19M

132.85%4.86M

Total profit

26.11%571.2M

13.11%366.02M

26.86%207.68M

42.87%579.14M

23.28%452.95M

27.95%323.61M

22.58%163.71M

32.62%405.35M

37.06%367.42M

28.80%252.92M

Less:Income tax cost

40.71%81.43M

8.80%53.84M

33.65%28.24M

92.36%81.27M

10.89%57.87M

65.22%49.48M

9.05%21.13M

103.40%42.25M

24.73%52.19M

-19.96%29.95M

Net profit

23.97%489.77M

13.88%312.18M

25.85%179.44M

37.12%497.87M

25.33%395.08M

22.94%274.13M

24.88%142.58M

27.46%363.1M

39.34%315.24M

40.28%222.97M

Net profit from continuing operation

23.97%489.77M

13.88%312.18M

25.85%179.44M

37.12%497.87M

25.33%395.08M

22.94%274.13M

24.88%142.58M

27.46%363.1M

39.34%315.24M

40.28%222.97M

Net profit of parent company owners

23.97%489.77M

13.88%312.18M

25.85%179.44M

37.12%497.87M

25.33%395.08M

22.94%274.13M

24.88%142.58M

26.00%363.1M

34.05%315.24M

35.48%222.97M

Earning per share

Basic earning per share

24.32%0.2561

14.44%0.1633

27.10%0.0938

37.82%0.2591

26.23%0.206

23.66%0.1427

24.87%0.0738

26.01%0.188

33.99%0.1632

35.45%0.1154

Diluted earning per share

24.32%0.2561

14.44%0.1633

27.10%0.0938

37.82%0.2591

26.23%0.206

23.66%0.1427

24.87%0.0738

26.01%0.188

33.99%0.1632

35.45%0.1154

Other composite income

41.01%3.91M

337.36%3.81M

117.52%770.75K

-7.78%3.18M

21.59%2.77M

243.48%871.84K

-503.22%-4.4M

109.52%3.45M

195.75%2.28M

-90.41%253.83K

Other composite income of parent company owners

41.01%3.91M

337.36%3.81M

117.52%770.75K

-7.78%3.18M

21.59%2.77M

243.48%871.84K

-503.22%-4.4M

109.52%3.45M

195.75%2.28M

-90.41%253.83K

Total composite income

24.09%493.68M

14.91%316M

30.42%180.21M

36.69%501.05M

25.30%397.85M

23.20%275M

19.88%138.18M

47.40%366.55M

41.84%317.52M

38.14%223.22M

Total composite income of parent company owners

24.09%493.68M

14.91%316M

30.42%180.21M

36.69%501.05M

25.30%397.85M

23.20%275M

19.88%138.18M

45.48%366.55M

36.40%317.52M

33.48%223.22M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Total operating revenue	8.11%10.98B	6.38%7.45B	10.02%3.51B	18.97%14.28B	10.06%10.16B	12.50%7.01B	21.08%3.19B	15.89%12B	23.86%9.23B	26.75%6.23B
Operating revenue	8.11%10.98B	6.38%7.45B	10.02%3.51B	18.97%14.28B	10.06%10.16B	12.50%7.01B	21.08%3.19B	15.89%12B	23.86%9.23B	26.75%6.23B
Other operating revenue	----	35.96%79.98M	----	24.32%121.22M	----	-5.46%58.82M	----	-23.80%97.51M	----	-12.57%62.22M
Total operating cost	6.34%10.45B	5.02%7.08B	9.29%3.32B	18.47%13.79B	10.42%9.83B	12.21%6.74B	18.84%3.04B	17.08%11.64B	24.03%8.9B	26.71%6.01B
Operating cost	6.27%8.9B	4.81%6.08B	8.63%2.88B	21.26%11.87B	15.05%8.37B	15.39%5.8B	23.26%2.65B	18.30%9.79B	22.23%7.28B	26.25%5.02B
Operating tax surcharges	-3.87%54.07M	-12.33%35.22M	-4.02%17.1M	2.40%85.04M	-10.53%56.25M	-4.44%40.17M	-4.25%17.82M	6.54%83.04M	3.03%62.86M	10.82%42.04M
Operating expense	-11.20%164.34M	-1.77%113.27M	-2.79%55.55M	20.32%219.28M	-42.23%185.07M	-31.69%115.32M	-14.09%57.14M	-36.11%182.24M	29.62%320.34M	5.14%168.83M
Administration expense	15.15%650.1M	13.18%435.63M	3.32%222.99M	0.24%754.59M	-4.96%564.55M	-0.97%384.91M	-0.30%215.82M	7.34%752.82M	25.32%594M	11.31%388.7M
Financial expense	-6,772.82%-23.22M	-21.12%-19.41M	-173.20%-13.75M	175.85%13.79M	102.86%348K	26.65%-16.03M	-1,221.46%-5.03M	85.30%-18.18M	90.88%-12.18M	69.99%-21.85M
-Interest expense (Financial expense)	-14.68%27.03M	-9.08%20.56M	7.59%9.91M	42.55%41.04M	47.77%31.68M	98.73%22.62M	129.97%9.21M	406.97%28.79M	47,037.74%21.44M	290.61%11.38M
-Interest Income (Financial expense)	5.93%-23.25M	41.13%-9.89M	20.34%-7.5M	15.83%-28.94M	23.51%-24.71M	31.14%-16.79M	30.66%-9.42M	-4.71%-34.38M	-54.21%-32.31M	-66.62%-24.38M
Research and development	9.04%710.04M	4.68%436.77M	56.15%158.92M	-0.65%841.35M	-1.31%651.17M	3.34%417.24M	-2.15%101.77M	17.15%846.82M	14.78%659.83M	41.51%403.77M
Credit Impairment Loss	-444.54%-71.49M	-3.57%-41.36M	110.10%1.88M	-85.55%-71.94M	65.64%-13.13M	-20.81%-39.94M	-328.90%-18.59M	67.76%-38.77M	-3.75%-38.2M	-17.50%-33.06M
Asset Impairment Loss	129.75%5.22M	112.28%2.52M	243.88%4.49M	49.33%-35.87M	-56.15%-17.56M	-56.74%-20.55M	15.53%-3.12M	15.54%-70.8M	74.81%-11.25M	8.08%-13.11M
Other net revenue	-63.05%40.68M	-119.85%-10.82M	74.55%16.09M	810.73%73.85M	224.56%110.1M	142.25%54.49M	-83.57%9.22M	105.02%8.11M	157.76%33.92M	189.91%22.49M
Fair value change income	-165.38%-3.92M	-222.59%-3.54M	-260.66%-2.04M	-62.22%1.25M	534.06%5.99M	315.85%2.89M	195.82%1.27M	269.69%3.31M	80.75%-1.38M	41.45%-1.34M
Invest income	-2.84%18.26M	-6.84%11.49M	163.98%6.19M	29.23%26.54M	15.69%18.79M	28.55%12.33M	-56.00%2.34M	814.59%20.54M	263.47%16.24M	146.45%9.59M
-Including: Investment income associates	148.50%4.64M	42.92%1.84M	-43.57%521.11K	-72.35%830.94K	-37.02%1.87M	-47.32%1.29M	-60.80%923.41K	-35.90%3.01M	27.13%2.96M	29.89%2.45M
Asset deal income	3,484.69%42.02M	1,027.38%9.34M	----	-82.48%5.06M	-95.78%1.17M	-96.99%828.31K	-95.95%828.31K	391.66%28.89M	63,250.43%27.76M	62,671.39%27.5M
Other revenue	-55.95%50.58M	-89.15%10.74M	-78.93%5.58M	129.17%148.81M	181.76%114.84M	200.63%98.92M	4.11%26.49M	78.73%64.93M	60.40%40.76M	109.14%32.9M
Operating profit	30.21%566.05M	13.48%363.64M	27.47%206.15M	51.98%567.66M	21.45%434.72M	31.76%320.45M	20.07%161.73M	46.19%373.5M	68.16%357.94M	64.85%243.21M
Add:Non operating Income	-64.23%9.51M	-39.21%4.9M	5.66%3.11M	-33.43%42.32M	59.55%26.59M	-44.63%8.07M	185.80%2.94M	-13.17%63.57M	-71.47%16.67M	-71.40%14.57M
Less:Non operating expense	-47.86%4.36M	-48.66%2.52M	64.58%1.57M	-2.78%30.84M	16.37%8.37M	0.91%4.91M	-56.08%954.18K	37.58%31.72M	124.83%7.19M	132.85%4.86M
Total profit	26.11%571.2M	13.11%366.02M	26.86%207.68M	42.87%579.14M	23.28%452.95M	27.95%323.61M	22.58%163.71M	32.62%405.35M	37.06%367.42M	28.80%252.92M
Less:Income tax cost	40.71%81.43M	8.80%53.84M	33.65%28.24M	92.36%81.27M	10.89%57.87M	65.22%49.48M	9.05%21.13M	103.40%42.25M	24.73%52.19M	-19.96%29.95M
Net profit	23.97%489.77M	13.88%312.18M	25.85%179.44M	37.12%497.87M	25.33%395.08M	22.94%274.13M	24.88%142.58M	27.46%363.1M	39.34%315.24M	40.28%222.97M
Net profit from continuing operation	23.97%489.77M	13.88%312.18M	25.85%179.44M	37.12%497.87M	25.33%395.08M	22.94%274.13M	24.88%142.58M	27.46%363.1M	39.34%315.24M	40.28%222.97M
Net profit of parent company owners	23.97%489.77M	13.88%312.18M	25.85%179.44M	37.12%497.87M	25.33%395.08M	22.94%274.13M	24.88%142.58M	26.00%363.1M	34.05%315.24M	35.48%222.97M
Earning per share
Basic earning per share	24.32%0.2561	14.44%0.1633	27.10%0.0938	37.82%0.2591	26.23%0.206	23.66%0.1427	24.87%0.0738	26.01%0.188	33.99%0.1632	35.45%0.1154
Diluted earning per share	24.32%0.2561	14.44%0.1633	27.10%0.0938	37.82%0.2591	26.23%0.206	23.66%0.1427	24.87%0.0738	26.01%0.188	33.99%0.1632	35.45%0.1154
Other composite income	41.01%3.91M	337.36%3.81M	117.52%770.75K	-7.78%3.18M	21.59%2.77M	243.48%871.84K	-503.22%-4.4M	109.52%3.45M	195.75%2.28M	-90.41%253.83K
Other composite income of parent company owners	41.01%3.91M	337.36%3.81M	117.52%770.75K	-7.78%3.18M	21.59%2.77M	243.48%871.84K	-503.22%-4.4M	109.52%3.45M	195.75%2.28M	-90.41%253.83K
Total composite income	24.09%493.68M	14.91%316M	30.42%180.21M	36.69%501.05M	25.30%397.85M	23.20%275M	19.88%138.18M	47.40%366.55M	41.84%317.52M	38.14%223.22M
Total composite income of parent company owners	24.09%493.68M	14.91%316M	30.42%180.21M	36.69%501.05M	25.30%397.85M	23.20%275M	19.88%138.18M	45.48%366.55M	36.40%317.52M	33.48%223.22M
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	--	--
Auditor	--	--	--	China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.

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