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Dongguan HuaLi Industries (603038)

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  • 17.87
  • +0.15+0.85%
Market Closed Jan 23 15:00 CST
4.80BMarket Cap137.46P/E (TTM)

Dongguan HuaLi Industries (603038) Income Statement

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YOY 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
56.82%978.39M
40.05%533.22M
48.34%220.4M
33.00%1.05B
8.64%623.91M
4.44%380.73M
-1.00%148.58M
2.59%792.79M
-2.15%574.27M
-7.97%364.53M
Operating revenue
56.82%978.39M
40.05%533.22M
48.34%220.4M
33.00%1.05B
8.64%623.91M
4.44%380.73M
-1.00%148.58M
2.59%792.79M
-2.15%574.27M
-7.97%364.53M
Other operating revenue
----
-23.30%12.84M
----
227.14%33.46M
----
21.79%16.75M
----
-49.75%10.23M
----
132.14%13.75M
Total operating cost
51.08%903.77M
40.87%518.95M
46.04%220.88M
28.58%988.96M
9.76%598.21M
6.50%368.4M
1.55%151.25M
0.32%769.16M
-7.28%545M
-13.30%345.91M
Operating cost
48.10%687.25M
33.94%379.88M
39.99%156.58M
22.66%762.75M
5.41%464.04M
1.55%283.61M
-4.85%111.85M
-1.29%621.82M
-10.02%440.24M
-16.82%279.28M
Operating tax surcharges
22.49%12.41M
13.90%7.38M
45.80%3.38M
68.83%17.26M
41.44%10.13M
39.66%6.48M
7.79%2.32M
20.93%10.22M
22.20%7.16M
15.73%4.64M
Operating expense
81.69%55.42M
75.50%34.36M
91.02%14.92M
54.89%50.52M
35.34%30.5M
41.00%19.58M
35.42%7.81M
4.95%32.61M
-0.19%22.54M
0.18%13.89M
Administration expense
67.37%97.23M
76.76%63.54M
59.20%29.78M
74.35%108.49M
28.61%58.1M
26.52%35.95M
30.09%18.71M
6.29%62.22M
5.27%45.17M
-1.03%28.41M
Financial expense
39.33%17.04M
38.76%11.03M
46.92%5.79M
24.28%16M
38.03%12.23M
33.04%7.95M
30.94%3.94M
28.90%12.88M
12.36%8.86M
38.76%5.97M
-Interest expense (Financial expense)
22.10%16.51M
26.79%11.78M
30.27%6.16M
14.93%18.36M
22.15%13.52M
26.43%9.29M
23.73%4.73M
36.40%15.98M
62.34%11.07M
60.94%7.35M
-Interest Income (Financial expense)
69.82%-529.77K
8.15%-1.11M
18.72%-475.52K
32.38%-2.38M
32.91%-1.76M
31.32%-1.21M
24.88%-585.05K
3.28%-3.52M
8.04%-2.62M
14.81%-1.76M
Research and development
48.27%34.42M
53.47%22.76M
57.48%10.43M
15.47%33.95M
10.36%23.21M
8.11%14.83M
9.08%6.62M
2.47%29.4M
8.86%21.03M
11.19%13.72M
Credit Impairment Loss
-437.32%-8.78M
106.77%108.28K
136.93%4.33M
-1,579.48%-5.03M
-231.15%-1.63M
-501.17%-1.6M
-20.24%1.83M
115.66%339.78K
428.82%1.25M
753.02%398.88K
Asset Impairment Loss
-52.50%-3.3M
-99.07%-3.79M
----
-129.89%-40.44M
-96.31%-2.16M
-193.73%-1.9M
-173.42%-295
-167.01%-17.59M
-17.63%-1.1M
36.44%-648.11K
Other net revenue
-150.71%-3.88M
-80.52%1.26M
36.45%6.6M
-478.79%-31.28M
-35.63%7.64M
57.10%6.48M
-39.84%4.84M
-579.91%-5.4M
150.41%11.88M
288.38%4.13M
Fair value change income
-103.41%-257.13K
-103.98%-293.4K
-101.54%-32.41K
-179.03%-2.4M
19.37%7.55M
1,004.96%7.37M
-50.36%2.1M
-30.25%3.03M
114.55%6.32M
47.63%666.65K
Invest income
-99.36%3.77K
-154.39%-180.2K
40.76%396.45K
526.25%10.89M
-77.73%586.15K
-85.08%331.31K
-59.56%281.64K
-27.60%1.74M
273.95%2.63M
603.58%2.22M
-Including: Investment income associates
-92.23%38.05K
-217.40%-249.34K
703.25%1.05M
711.78%1.75M
-38.02%489.8K
-58.60%212.37K
-22.87%130.62K
-116.65%-285.41K
1,008.96%790.2K
2,114.00%512.94K
Asset deal income
104.74%45.92K
112.86%75.01K
121.07%127.52K
-2,345.98%-1.98M
-920.61%-969.03K
-515.93%-583.45K
-1,200.02%-605.19K
93.00%-80.88K
84.06%-94.95K
78.39%-94.73K
Other revenue
96.65%8.41M
85.94%5.34M
44.26%1.78M
7.24%7.67M
48.92%4.28M
81.45%2.87M
41.40%1.24M
66.92%7.16M
-4.37%2.87M
-12.73%1.58M
Operating profit
112.17%70.74M
-17.45%15.53M
182.66%6.12M
87.65%34.21M
-18.97%33.34M
-17.30%18.82M
-76.43%2.16M
154.22%18.23M
981.96%41.15M
1,363.32%22.75M
Add:Non operating Income
-90.11%609.93K
-71.82%471.42K
744.00%2.24K
367.48%7.36M
3,535.81%6.16M
24,773.77%1.67M
-84.65%265.52
658.31%1.57M
29.94%169.56K
-89.06%6.72K
Less:Non operating expense
543.51%667.21K
997.40%531.22K
1,677.72%172.06K
-80.37%270.2K
-61.05%103.68K
-81.63%48.41K
-96.31%9.68K
872.14%1.38M
120.74%266.19K
9,991.95%263.56K
Total profit
79.39%70.69M
-24.31%15.47M
176.02%5.95M
124.11%41.3M
-4.02%39.4M
-9.14%20.44M
-75.84%2.15M
154.64%18.43M
976.62%41.05M
1,391.26%22.49M
Less:Income tax cost
89.60%8.17M
-133.53%-655.27K
86.90%-137.03K
146.99%889.18K
28.38%4.31M
56.96%1.95M
-440.20%-1.05M
55.57%-1.89M
177.13%3.36M
134.13%1.25M
Net profit
78.14%62.51M
-12.76%16.13M
90.08%6.08M
98.87%40.41M
-6.90%35.09M
-13.01%18.48M
-62.83%3.2M
76.77%20.32M
361.65%37.69M
1,014.61%21.25M
Net profit from continuing operation
78.14%62.51M
-12.76%16.13M
90.08%6.08M
98.87%40.41M
-6.90%35.09M
-13.01%18.48M
-62.83%3.2M
76.77%20.32M
361.65%37.69M
1,014.61%21.25M
Less:Minority Profit
7,884.79%15.7M
-2,151.56%-1.99M
-338.65%-1.06M
902.50%17.31M
-89.57%196.63K
-92.81%96.88K
-30.02%444.34K
106.02%1.73M
53.12%1.89M
221.23%1.35M
Net profit of parent company owners
34.15%46.81M
-1.49%18.11M
159.20%7.14M
24.24%23.1M
-2.55%34.9M
-7.61%18.39M
-65.44%2.76M
74.47%18.59M
416.43%35.81M
1,238.53%19.9M
Earning per share
Basic earning per share
30.77%0.17
0.00%0.07
200.00%0.03
28.57%0.09
0.00%0.13
0.00%0.07
-75.00%0.01
40.00%0.07
333.33%0.13
600.00%0.07
Diluted earning per share
30.77%0.17
0.00%0.07
200.00%0.03
28.57%0.09
0.00%0.13
0.00%0.07
-75.00%0.01
40.00%0.07
333.33%0.13
600.00%0.07
Other composite income
-41.04%-614.73K
-278.95%-878.44K
-902.42%-206.11K
291.53%1.22M
-128.34%-435.85K
-73.02%490.89K
98.30%-20.56K
-93.86%310.85K
-74.19%1.54M
-31.81%1.82M
Other composite income of parent company owners
-41.04%-614.73K
-278.95%-878.44K
-902.42%-206.11K
289.79%1.21M
-128.34%-435.85K
-73.02%490.89K
98.30%-20.56K
-93.86%310.85K
-74.19%1.54M
-31.81%1.82M
Other composite income of minority owners
----
----
----
--5.44K
----
----
----
----
----
----
Total composite income
78.60%61.9M
-19.64%15.25M
84.82%5.88M
101.77%41.63M
-11.66%34.66M
-17.74%18.98M
-57.04%3.18M
24.59%20.63M
177.79%39.23M
404.28%23.07M
Total composite income of parent company owners
34.06%46.2M
-8.70%17.24M
153.61%6.94M
28.60%24.31M
-7.73%34.46M
-13.09%18.88M
-59.57%2.74M
20.25%18.91M
189.70%37.35M
422.76%21.72M
Total composite income of minority owners
7,884.79%15.7M
-2,151.56%-1.99M
-338.65%-1.06M
902.81%17.32M
-89.57%196.63K
-92.81%96.88K
-30.02%444.34K
106.02%1.73M
53.12%1.89M
221.23%1.35M
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
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (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 56.82%978.39M40.05%533.22M48.34%220.4M33.00%1.05B8.64%623.91M4.44%380.73M-1.00%148.58M2.59%792.79M-2.15%574.27M-7.97%364.53M
Operating revenue 56.82%978.39M40.05%533.22M48.34%220.4M33.00%1.05B8.64%623.91M4.44%380.73M-1.00%148.58M2.59%792.79M-2.15%574.27M-7.97%364.53M
Other operating revenue -----23.30%12.84M----227.14%33.46M----21.79%16.75M-----49.75%10.23M----132.14%13.75M
Total operating cost 51.08%903.77M40.87%518.95M46.04%220.88M28.58%988.96M9.76%598.21M6.50%368.4M1.55%151.25M0.32%769.16M-7.28%545M-13.30%345.91M
Operating cost 48.10%687.25M33.94%379.88M39.99%156.58M22.66%762.75M5.41%464.04M1.55%283.61M-4.85%111.85M-1.29%621.82M-10.02%440.24M-16.82%279.28M
Operating tax surcharges 22.49%12.41M13.90%7.38M45.80%3.38M68.83%17.26M41.44%10.13M39.66%6.48M7.79%2.32M20.93%10.22M22.20%7.16M15.73%4.64M
Operating expense 81.69%55.42M75.50%34.36M91.02%14.92M54.89%50.52M35.34%30.5M41.00%19.58M35.42%7.81M4.95%32.61M-0.19%22.54M0.18%13.89M
Administration expense 67.37%97.23M76.76%63.54M59.20%29.78M74.35%108.49M28.61%58.1M26.52%35.95M30.09%18.71M6.29%62.22M5.27%45.17M-1.03%28.41M
Financial expense 39.33%17.04M38.76%11.03M46.92%5.79M24.28%16M38.03%12.23M33.04%7.95M30.94%3.94M28.90%12.88M12.36%8.86M38.76%5.97M
-Interest expense (Financial expense) 22.10%16.51M26.79%11.78M30.27%6.16M14.93%18.36M22.15%13.52M26.43%9.29M23.73%4.73M36.40%15.98M62.34%11.07M60.94%7.35M
-Interest Income (Financial expense) 69.82%-529.77K8.15%-1.11M18.72%-475.52K32.38%-2.38M32.91%-1.76M31.32%-1.21M24.88%-585.05K3.28%-3.52M8.04%-2.62M14.81%-1.76M
Research and development 48.27%34.42M53.47%22.76M57.48%10.43M15.47%33.95M10.36%23.21M8.11%14.83M9.08%6.62M2.47%29.4M8.86%21.03M11.19%13.72M
Credit Impairment Loss -437.32%-8.78M106.77%108.28K136.93%4.33M-1,579.48%-5.03M-231.15%-1.63M-501.17%-1.6M-20.24%1.83M115.66%339.78K428.82%1.25M753.02%398.88K
Asset Impairment Loss -52.50%-3.3M-99.07%-3.79M-----129.89%-40.44M-96.31%-2.16M-193.73%-1.9M-173.42%-295-167.01%-17.59M-17.63%-1.1M36.44%-648.11K
Other net revenue -150.71%-3.88M-80.52%1.26M36.45%6.6M-478.79%-31.28M-35.63%7.64M57.10%6.48M-39.84%4.84M-579.91%-5.4M150.41%11.88M288.38%4.13M
Fair value change income -103.41%-257.13K-103.98%-293.4K-101.54%-32.41K-179.03%-2.4M19.37%7.55M1,004.96%7.37M-50.36%2.1M-30.25%3.03M114.55%6.32M47.63%666.65K
Invest income -99.36%3.77K-154.39%-180.2K40.76%396.45K526.25%10.89M-77.73%586.15K-85.08%331.31K-59.56%281.64K-27.60%1.74M273.95%2.63M603.58%2.22M
-Including: Investment income associates -92.23%38.05K-217.40%-249.34K703.25%1.05M711.78%1.75M-38.02%489.8K-58.60%212.37K-22.87%130.62K-116.65%-285.41K1,008.96%790.2K2,114.00%512.94K
Asset deal income 104.74%45.92K112.86%75.01K121.07%127.52K-2,345.98%-1.98M-920.61%-969.03K-515.93%-583.45K-1,200.02%-605.19K93.00%-80.88K84.06%-94.95K78.39%-94.73K
Other revenue 96.65%8.41M85.94%5.34M44.26%1.78M7.24%7.67M48.92%4.28M81.45%2.87M41.40%1.24M66.92%7.16M-4.37%2.87M-12.73%1.58M
Operating profit 112.17%70.74M-17.45%15.53M182.66%6.12M87.65%34.21M-18.97%33.34M-17.30%18.82M-76.43%2.16M154.22%18.23M981.96%41.15M1,363.32%22.75M
Add:Non operating Income -90.11%609.93K-71.82%471.42K744.00%2.24K367.48%7.36M3,535.81%6.16M24,773.77%1.67M-84.65%265.52658.31%1.57M29.94%169.56K-89.06%6.72K
Less:Non operating expense 543.51%667.21K997.40%531.22K1,677.72%172.06K-80.37%270.2K-61.05%103.68K-81.63%48.41K-96.31%9.68K872.14%1.38M120.74%266.19K9,991.95%263.56K
Total profit 79.39%70.69M-24.31%15.47M176.02%5.95M124.11%41.3M-4.02%39.4M-9.14%20.44M-75.84%2.15M154.64%18.43M976.62%41.05M1,391.26%22.49M
Less:Income tax cost 89.60%8.17M-133.53%-655.27K86.90%-137.03K146.99%889.18K28.38%4.31M56.96%1.95M-440.20%-1.05M55.57%-1.89M177.13%3.36M134.13%1.25M
Net profit 78.14%62.51M-12.76%16.13M90.08%6.08M98.87%40.41M-6.90%35.09M-13.01%18.48M-62.83%3.2M76.77%20.32M361.65%37.69M1,014.61%21.25M
Net profit from continuing operation 78.14%62.51M-12.76%16.13M90.08%6.08M98.87%40.41M-6.90%35.09M-13.01%18.48M-62.83%3.2M76.77%20.32M361.65%37.69M1,014.61%21.25M
Less:Minority Profit 7,884.79%15.7M-2,151.56%-1.99M-338.65%-1.06M902.50%17.31M-89.57%196.63K-92.81%96.88K-30.02%444.34K106.02%1.73M53.12%1.89M221.23%1.35M
Net profit of parent company owners 34.15%46.81M-1.49%18.11M159.20%7.14M24.24%23.1M-2.55%34.9M-7.61%18.39M-65.44%2.76M74.47%18.59M416.43%35.81M1,238.53%19.9M
Earning per share
Basic earning per share 30.77%0.170.00%0.07200.00%0.0328.57%0.090.00%0.130.00%0.07-75.00%0.0140.00%0.07333.33%0.13600.00%0.07
Diluted earning per share 30.77%0.170.00%0.07200.00%0.0328.57%0.090.00%0.130.00%0.07-75.00%0.0140.00%0.07333.33%0.13600.00%0.07
Other composite income -41.04%-614.73K-278.95%-878.44K-902.42%-206.11K291.53%1.22M-128.34%-435.85K-73.02%490.89K98.30%-20.56K-93.86%310.85K-74.19%1.54M-31.81%1.82M
Other composite income of parent company owners -41.04%-614.73K-278.95%-878.44K-902.42%-206.11K289.79%1.21M-128.34%-435.85K-73.02%490.89K98.30%-20.56K-93.86%310.85K-74.19%1.54M-31.81%1.82M
Other composite income of minority owners --------------5.44K------------------------
Total composite income 78.60%61.9M-19.64%15.25M84.82%5.88M101.77%41.63M-11.66%34.66M-17.74%18.98M-57.04%3.18M24.59%20.63M177.79%39.23M404.28%23.07M
Total composite income of parent company owners 34.06%46.2M-8.70%17.24M153.61%6.94M28.60%24.31M-7.73%34.46M-13.09%18.88M-59.57%2.74M20.25%18.91M189.70%37.35M422.76%21.72M
Total composite income of minority owners 7,884.79%15.7M-2,151.56%-1.99M-338.65%-1.06M902.81%17.32M-89.57%196.63K-92.81%96.88K-30.02%444.34K106.02%1.73M53.12%1.89M221.23%1.35M
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----
Auditor ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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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