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Huali Industrial Group (300979)

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  • 41.65
  • -0.81-1.91%
Market Closed Apr 24 15:00 CST
48.61BMarket Cap15.16P/E (TTM)

Huali Industrial Group (300979) Income Statement

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YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(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
Total operating revenue
4.06%24.98B
6.67%18.68B
10.36%12.66B
12.34%5.35B
19.35%24.01B
22.39%17.51B
24.54%11.47B
30.15%4.76B
-2.21%20.11B
-6.93%14.31B
Operating revenue
4.06%24.98B
6.67%18.68B
10.36%12.66B
12.34%5.35B
19.35%24.01B
22.39%17.51B
24.54%11.47B
30.15%4.76B
-2.21%20.11B
-6.93%14.31B
Other operating revenue
-57.99%20.04M
----
-48.48%11.82M
----
33.60%47.71M
----
27.91%22.94M
----
-20.10%35.71M
----
Total operating cost
8.56%20.64B
11.73%15.43B
15.73%10.42B
17.27%4.42B
19.21%19.02B
21.07%13.81B
22.82%9.01B
23.41%3.77B
-2.32%15.95B
-6.39%11.4B
Operating cost
11.04%19.51B
15.32%14.58B
20.18%9.89B
20.93%4.13B
17.40%17.57B
18.23%12.64B
18.55%8.23B
21.61%3.41B
-1.86%14.97B
-6.15%10.69B
Operating tax surcharges
59.25%6.13M
99.04%5.3M
53.21%2.77M
117.83%1.77M
-17.30%3.85M
-24.93%2.66M
-35.22%1.81M
-58.29%810.55K
35.19%4.65M
33.52%3.55M
Operating expense
-12.56%66.2M
-17.19%50.9M
-6.04%43.08M
-17.39%18.9M
8.12%75.71M
4.54%61.46M
14.62%45.85M
24.89%22.87M
-9.52%70.02M
-0.85%58.79M
Administration expense
-34.44%704.3M
-44.51%513.8M
-39.67%351.37M
-19.57%198.66M
55.93%1.07B
84.66%925.99M
108.98%582.41M
99.27%246.98M
-10.76%688.95M
-23.16%501.46M
Financial expense
30.72%-58.38M
35.95%-40.43M
-721.39%-71.87M
-684.52%-27.09M
4.84%-84.27M
22.62%-63.13M
88.97%-8.75M
-84.46%4.63M
-37.08%-88.55M
44.85%-81.58M
-Interest expense (Financial expense)
71.89%72.63M
66.28%49.6M
34.21%29.16M
-37.98%7.78M
-40.57%42.25M
-49.20%29.83M
-40.33%21.73M
-26.03%12.55M
4.93%71.1M
8.86%58.72M
-Interest Income (Financial expense)
-26.07%-155.59M
-23.06%-110.86M
-7.98%-66.18M
3.74%-30.7M
-3.30%-123.42M
9.09%-90.08M
-4.04%-61.28M
-11.69%-31.89M
-57.97%-119.47M
-115.82%-99.1M
Research and development
10.43%413.83M
33.53%317.63M
33.40%203.45M
24.22%98.14M
21.26%374.73M
4.16%237.87M
4.21%152.51M
9.60%79M
6.25%309.03M
2.87%228.38M
Credit Impairment Loss
131.28%2.01M
148.88%7.23M
23.77%-4.89M
26.75%10.66M
-60.36%-6.42M
-45.04%2.9M
-1,457.84%-6.41M
-29.48%8.41M
12.45%-4M
635.33%5.28M
Asset Impairment Loss
-10.24%-124.06M
-30.25%-102.18M
-19.99%-66.25M
14.46%-18.67M
24.87%-112.54M
28.42%-78.45M
34.18%-55.21M
55.66%-21.83M
34.15%-149.79M
30.50%-109.59M
Other net revenue
-593.18%-162.61M
-1,137.38%-152.51M
-478.60%-71.11M
100.87%9.43M
77.96%-23.46M
77.62%-12.33M
78.09%-12.29M
118.19%4.69M
21.17%-106.42M
39.28%-55.07M
Fair value change income
-908.94%-83.11M
-1,376.13%-99.14M
-557.92%-35.99M
-41.98%3.11M
271.12%10.27M
-27.86%7.77M
16.22%7.86M
88.68%5.36M
-124.91%-6M
-32.34%10.77M
Invest income
-57.60%33.04M
-29.64%33.93M
-14.71%29.56M
-21.79%8.92M
49.78%77.93M
33.07%48.23M
75.07%34.66M
34.65%11.4M
-23.72%52.03M
-26.28%36.24M
Asset deal income
455.59%6.95M
419.77%7.37M
263.68%6.33M
333.01%5.39M
11,203.39%1.25M
51.66%1.42M
162.96%1.74M
7,461.51%1.24M
102.45%11.06K
309.85%934.31K
Other revenue
-57.55%2.57M
-95.01%289.47K
-97.51%126.3K
-74.24%29.37K
353.05%6.04M
350.68%5.8M
423.01%5.08M
-47.51%114.02K
-74.27%1.33M
-61.63%1.29M
Operating profit
-15.98%4.17B
-16.00%3.1B
-11.68%2.17B
-5.75%944.77M
22.45%4.97B
29.57%3.69B
34.62%2.45B
72.04%1B
-1.19%4.06B
-8.12%2.85B
Add:Non operating Income
514.73%12.23M
484.25%8.31M
521.14%7.14M
2,368.26%9.42M
-29.31%1.99M
-51.81%1.42M
-40.63%1.15M
-76.94%381.48K
11.20%2.81M
41.65%2.95M
Less:Non operating expense
36.26%28.29M
109.15%25.16M
198.52%20.15M
166.88%12.76M
-8.32%20.76M
86.41%12.03M
44.60%6.75M
164.57%4.78M
30.82%22.65M
-46.52%6.45M
Total profit
-15.99%4.16B
-16.22%3.08B
-12.01%2.15B
-5.66%941.43M
22.59%4.95B
29.36%3.68B
34.51%2.45B
71.33%997.96M
-1.32%4.04B
-7.94%2.85B
Less:Income tax cost
-14.52%950.23M
-22.74%647.55M
-15.25%481.81M
-15.31%178.25M
32.99%1.11B
49.82%838.13M
56.48%568.53M
107.70%210.46M
-3.03%835.91M
-13.42%559.43M
Net profit
-16.41%3.21B
-14.30%2.44B
-11.02%1.67B
-3.09%763.19M
19.87%3.84B
24.35%2.84B
29.03%1.88B
63.67%787.51M
-0.86%3.2B
-6.49%2.29B
Net profit from continuing operation
-16.41%3.21B
-14.30%2.44B
-11.02%1.67B
-3.09%763.19M
19.87%3.84B
24.35%2.84B
29.03%1.88B
63.67%787.51M
-0.86%3.2B
-6.49%2.29B
Less:Minority Profit
99.03%-40.3K
214.29%1.64M
460.13%539.02K
8,508.01%1.27M
-289,967.75%-4.14M
1,185.56%522.99K
---149.67K
--14.72K
--1.43K
---48.18K
Net profit of parent company owners
-16.50%3.21B
-14.34%2.44B
-11.06%1.67B
-3.25%761.92M
20.00%3.84B
24.32%2.84B
29.04%1.88B
63.67%787.49M
-0.86%3.2B
-6.48%2.29B
Earning per share
Basic earning per share
-16.41%2.75
-14.34%2.09
-11.18%1.43
-2.99%0.65
20.07%3.29
24.49%2.44
28.80%1.61
63.41%0.67
-1.08%2.74
-6.67%1.96
Diluted earning per share
-16.41%2.75
-14.34%2.09
-11.18%1.43
-2.99%0.65
20.07%3.29
24.49%2.44
28.80%1.61
63.41%0.67
-1.08%2.74
-6.67%1.96
Other composite income
-369.11%-548.57M
-133.06%-433.55M
-24.11%-264.04M
-69.30%-214.32M
-202.81%-116.94M
-192.06%-186.03M
-171.20%-212.74M
-50.39%-126.59M
-64.93%113.74M
-68.52%202.08M
Other composite income of parent company owners
-368.31%-548.32M
-132.68%-432.4M
-24.05%-263.99M
-65.14%-209.05M
-202.92%-117.09M
-191.96%-185.84M
-171.23%-212.82M
-50.39%-126.6M
-64.93%113.76M
-68.52%202.08M
Other composite income of minority owners
-270.74%-251.25K
-505.42%-1.15M
-165.62%-48.47K
-369,403.50%-5.26M
870.64%147.15K
-48,131.30%-190.47K
--73.86K
--1.43K
---19.09K
--396.56
Total composite income
-28.53%2.66B
-24.61%2B
-15.51%1.41B
-16.95%548.87M
12.23%3.72B
6.78%2.66B
-5.07%1.67B
66.49%660.91M
-6.71%3.31B
-19.39%2.49B
Total composite income of parent company owners
-28.60%2.66B
-24.62%2B
-15.55%1.41B
-16.35%552.87M
12.35%3.72B
6.76%2.66B
-5.07%1.67B
66.48%660.9M
-6.71%3.31B
-19.38%2.49B
Total composite income of minority owners
92.70%-291.55K
47.53%490.56K
747.06%490.56K
-24,843.66%-4M
-22,521.34%-4M
795.93%332.52K
---75.81K
--16.15K
---17.67K
---47.78K
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
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
(FY)Dec 31, 2025(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
Total operating revenue 4.06%24.98B6.67%18.68B10.36%12.66B12.34%5.35B19.35%24.01B22.39%17.51B24.54%11.47B30.15%4.76B-2.21%20.11B-6.93%14.31B
Operating revenue 4.06%24.98B6.67%18.68B10.36%12.66B12.34%5.35B19.35%24.01B22.39%17.51B24.54%11.47B30.15%4.76B-2.21%20.11B-6.93%14.31B
Other operating revenue -57.99%20.04M-----48.48%11.82M----33.60%47.71M----27.91%22.94M-----20.10%35.71M----
Total operating cost 8.56%20.64B11.73%15.43B15.73%10.42B17.27%4.42B19.21%19.02B21.07%13.81B22.82%9.01B23.41%3.77B-2.32%15.95B-6.39%11.4B
Operating cost 11.04%19.51B15.32%14.58B20.18%9.89B20.93%4.13B17.40%17.57B18.23%12.64B18.55%8.23B21.61%3.41B-1.86%14.97B-6.15%10.69B
Operating tax surcharges 59.25%6.13M99.04%5.3M53.21%2.77M117.83%1.77M-17.30%3.85M-24.93%2.66M-35.22%1.81M-58.29%810.55K35.19%4.65M33.52%3.55M
Operating expense -12.56%66.2M-17.19%50.9M-6.04%43.08M-17.39%18.9M8.12%75.71M4.54%61.46M14.62%45.85M24.89%22.87M-9.52%70.02M-0.85%58.79M
Administration expense -34.44%704.3M-44.51%513.8M-39.67%351.37M-19.57%198.66M55.93%1.07B84.66%925.99M108.98%582.41M99.27%246.98M-10.76%688.95M-23.16%501.46M
Financial expense 30.72%-58.38M35.95%-40.43M-721.39%-71.87M-684.52%-27.09M4.84%-84.27M22.62%-63.13M88.97%-8.75M-84.46%4.63M-37.08%-88.55M44.85%-81.58M
-Interest expense (Financial expense) 71.89%72.63M66.28%49.6M34.21%29.16M-37.98%7.78M-40.57%42.25M-49.20%29.83M-40.33%21.73M-26.03%12.55M4.93%71.1M8.86%58.72M
-Interest Income (Financial expense) -26.07%-155.59M-23.06%-110.86M-7.98%-66.18M3.74%-30.7M-3.30%-123.42M9.09%-90.08M-4.04%-61.28M-11.69%-31.89M-57.97%-119.47M-115.82%-99.1M
Research and development 10.43%413.83M33.53%317.63M33.40%203.45M24.22%98.14M21.26%374.73M4.16%237.87M4.21%152.51M9.60%79M6.25%309.03M2.87%228.38M
Credit Impairment Loss 131.28%2.01M148.88%7.23M23.77%-4.89M26.75%10.66M-60.36%-6.42M-45.04%2.9M-1,457.84%-6.41M-29.48%8.41M12.45%-4M635.33%5.28M
Asset Impairment Loss -10.24%-124.06M-30.25%-102.18M-19.99%-66.25M14.46%-18.67M24.87%-112.54M28.42%-78.45M34.18%-55.21M55.66%-21.83M34.15%-149.79M30.50%-109.59M
Other net revenue -593.18%-162.61M-1,137.38%-152.51M-478.60%-71.11M100.87%9.43M77.96%-23.46M77.62%-12.33M78.09%-12.29M118.19%4.69M21.17%-106.42M39.28%-55.07M
Fair value change income -908.94%-83.11M-1,376.13%-99.14M-557.92%-35.99M-41.98%3.11M271.12%10.27M-27.86%7.77M16.22%7.86M88.68%5.36M-124.91%-6M-32.34%10.77M
Invest income -57.60%33.04M-29.64%33.93M-14.71%29.56M-21.79%8.92M49.78%77.93M33.07%48.23M75.07%34.66M34.65%11.4M-23.72%52.03M-26.28%36.24M
Asset deal income 455.59%6.95M419.77%7.37M263.68%6.33M333.01%5.39M11,203.39%1.25M51.66%1.42M162.96%1.74M7,461.51%1.24M102.45%11.06K309.85%934.31K
Other revenue -57.55%2.57M-95.01%289.47K-97.51%126.3K-74.24%29.37K353.05%6.04M350.68%5.8M423.01%5.08M-47.51%114.02K-74.27%1.33M-61.63%1.29M
Operating profit -15.98%4.17B-16.00%3.1B-11.68%2.17B-5.75%944.77M22.45%4.97B29.57%3.69B34.62%2.45B72.04%1B-1.19%4.06B-8.12%2.85B
Add:Non operating Income 514.73%12.23M484.25%8.31M521.14%7.14M2,368.26%9.42M-29.31%1.99M-51.81%1.42M-40.63%1.15M-76.94%381.48K11.20%2.81M41.65%2.95M
Less:Non operating expense 36.26%28.29M109.15%25.16M198.52%20.15M166.88%12.76M-8.32%20.76M86.41%12.03M44.60%6.75M164.57%4.78M30.82%22.65M-46.52%6.45M
Total profit -15.99%4.16B-16.22%3.08B-12.01%2.15B-5.66%941.43M22.59%4.95B29.36%3.68B34.51%2.45B71.33%997.96M-1.32%4.04B-7.94%2.85B
Less:Income tax cost -14.52%950.23M-22.74%647.55M-15.25%481.81M-15.31%178.25M32.99%1.11B49.82%838.13M56.48%568.53M107.70%210.46M-3.03%835.91M-13.42%559.43M
Net profit -16.41%3.21B-14.30%2.44B-11.02%1.67B-3.09%763.19M19.87%3.84B24.35%2.84B29.03%1.88B63.67%787.51M-0.86%3.2B-6.49%2.29B
Net profit from continuing operation -16.41%3.21B-14.30%2.44B-11.02%1.67B-3.09%763.19M19.87%3.84B24.35%2.84B29.03%1.88B63.67%787.51M-0.86%3.2B-6.49%2.29B
Less:Minority Profit 99.03%-40.3K214.29%1.64M460.13%539.02K8,508.01%1.27M-289,967.75%-4.14M1,185.56%522.99K---149.67K--14.72K--1.43K---48.18K
Net profit of parent company owners -16.50%3.21B-14.34%2.44B-11.06%1.67B-3.25%761.92M20.00%3.84B24.32%2.84B29.04%1.88B63.67%787.49M-0.86%3.2B-6.48%2.29B
Earning per share
Basic earning per share -16.41%2.75-14.34%2.09-11.18%1.43-2.99%0.6520.07%3.2924.49%2.4428.80%1.6163.41%0.67-1.08%2.74-6.67%1.96
Diluted earning per share -16.41%2.75-14.34%2.09-11.18%1.43-2.99%0.6520.07%3.2924.49%2.4428.80%1.6163.41%0.67-1.08%2.74-6.67%1.96
Other composite income -369.11%-548.57M-133.06%-433.55M-24.11%-264.04M-69.30%-214.32M-202.81%-116.94M-192.06%-186.03M-171.20%-212.74M-50.39%-126.59M-64.93%113.74M-68.52%202.08M
Other composite income of parent company owners -368.31%-548.32M-132.68%-432.4M-24.05%-263.99M-65.14%-209.05M-202.92%-117.09M-191.96%-185.84M-171.23%-212.82M-50.39%-126.6M-64.93%113.76M-68.52%202.08M
Other composite income of minority owners -270.74%-251.25K-505.42%-1.15M-165.62%-48.47K-369,403.50%-5.26M870.64%147.15K-48,131.30%-190.47K--73.86K--1.43K---19.09K--396.56
Total composite income -28.53%2.66B-24.61%2B-15.51%1.41B-16.95%548.87M12.23%3.72B6.78%2.66B-5.07%1.67B66.49%660.91M-6.71%3.31B-19.39%2.49B
Total composite income of parent company owners -28.60%2.66B-24.62%2B-15.55%1.41B-16.35%552.87M12.35%3.72B6.76%2.66B-5.07%1.67B66.48%660.9M-6.71%3.31B-19.38%2.49B
Total composite income of minority owners 92.70%-291.55K47.53%490.56K747.06%490.56K-24,843.66%-4M-22,521.34%-4M795.93%332.52K---75.81K--16.15K---17.67K---47.78K
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 Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng 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.

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