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Shanghai Huili Building Materials (900939)

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  • 0.511
  • -0.014-2.67%
Market Closed May 18 15:00 CST
92.75MMarket Cap13.45P/E (TTM)

Shanghai Huili Building Materials (900939) Income Statement

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Total operating revenue
-18.39%3.11M
-0.81%15.16M
-1.32%11.45M
-0.11%7.63M
-0.24%3.81M
-0.05%15.28M
1.20%11.6M
-0.03%7.64M
0.10%3.82M
3.96%15.29M
Operating revenue
-18.39%3.11M
-0.81%15.16M
-1.32%11.45M
-0.11%7.63M
-0.24%3.81M
-0.05%15.28M
1.20%11.6M
-0.03%7.64M
0.10%3.82M
3.96%15.29M
Other operating revenue
----
-29.51%31.86K
----
-34.55%15.93K
----
-14.88%45.2K
----
-8.33%24.34K
----
-16.29%53.1K
Total operating cost
3.43%987.26K
47.36%5.07M
48.90%3.92M
50.14%2.58M
62.61%954.52K
46.25%3.44M
98.93%2.63M
89.50%1.72M
15.62%587.01K
45.85%2.35M
Operating cost
0.00%274.64K
-9.11%1.1M
-10.33%823.93K
-10.62%549.28K
-10.62%274.64K
-1.90%1.21M
-0.64%918.81K
0.00%614.55K
0.00%307.28K
38.44%1.23M
Operating tax surcharges
-2.20%288.88K
13.54%1.2M
4.10%915.01K
5.97%624.91K
2.36%295.37K
55.41%1.06M
65.18%879.01K
69.75%589.7K
56.65%288.57K
13.71%680.7K
Operating expense
-0.73%38.71K
-11.46%145.82K
-4.38%107.86K
-5.46%70.61K
-5.25%38.99K
-5.45%164.69K
-9.45%112.8K
-8.70%74.69K
-7.57%41.15K
216.33%174.19K
Administration expense
-9.90%789.2K
31.36%4.65M
40.31%3.67M
32.55%2.38M
2.89%875.91K
1.67%3.54M
23.83%2.62M
27.51%1.8M
17.82%851.29K
5.97%3.48M
Financial expense
23.80%-404.17K
20.02%-2.02M
15.55%-1.6M
22.92%-1.05M
41.15%-530.38K
21.35%-2.53M
20.03%-1.9M
12.21%-1.36M
-20.04%-901.27K
-6.79%-3.21M
-Interest expense (Financial expense)
----
-60.72%3K
-56.18%2.7K
-52.27%2.1K
-48.85%1.19K
-11.66%7.65K
1.96%6.16K
39.07%4.39K
--2.34K
-26.46%8.66K
-Interest Income (Financial expense)
16.85%-446.48K
27.43%-2.12M
29.52%-1.67M
39.15%-1.08M
40.68%-536.93K
9.37%-2.93M
0.50%-2.37M
-14.40%-1.77M
-21.17%-905.08K
-6.57%-3.23M
Credit Impairment Loss
----
401.47%383.11K
--389.43K
----
----
-238.13%-127.08K
----
----
----
150.80%92K
Other net revenue
106.48%48.68K
3,179.43%52.4M
3,695.16%51.93M
4,732.54%51.36M
-104.73%-751.49K
8.55%-1.7M
-25.88%-1.44M
-57.62%-1.11M
63.70%-367.07K
18.54%-1.86M
Fair value change income
-2,957.94%-175.83K
2,286.56%305.83K
70.87%-5.75K
110.97%2.17K
70.87%-5.75K
52.70%-13.99K
59.97%-19.74K
59.97%-19.74K
---19.74K
85.95%-29.57K
Invest income
129.87%222.97K
3,411.83%51.71M
3,715.86%51.55M
4,812.62%51.35M
-114.43%-746.58K
18.85%-1.56M
-29.06%-1.43M
-65.00%-1.09M
65.79%-348.17K
-1.61%-1.92M
-Including: Investment income associates
----
59.18%-765.58K
----
----
-90.31%-796.77K
14.32%-1.88M
-26.81%-1.59M
-55.79%-1.2M
58.86%-418.68K
-0.11%-2.19M
Other revenue
83.30%1.54K
0.73%840.9
0.73%840.9
0.73%840.9
0.73%840.9
-8.60%834.8
-8.60%834.8
-8.60%834.8
-8.60%834.8
7.23%913.31
Operating profit
3.12%2.17M
516.29%62.49M
689.93%59.46M
1,071.05%56.41M
-26.53%2.11M
-8.46%10.14M
-16.32%7.53M
-20.19%4.82M
24.72%2.87M
2.46%11.08M
Add:Non operating Income
--19.69K
-100.00%0.12
----
----
----
16,064.63%1.44M
-44.48%4.95K
-44.49%4.95K
----
10.23%8.91K
Less:Non operating expense
----
522,474.13%45.25K
2,311.55%208.84
2,311.55%208.84
--208.84
77.10%8.66
77.10%8.66
77.10%8.66
----
--4.89
Total profit
4.07%2.19M
439.22%62.44M
689.40%59.46M
1,069.85%56.41M
-26.53%2.11M
4.46%11.58M
-16.35%7.53M
-20.23%4.82M
24.24%2.87M
2.47%11.09M
Less:Income tax cost
-22.49%635.66K
321.25%14.7M
503.09%15.03M
745.06%14.22M
-6.62%820.1K
5.57%3.49M
0.71%2.49M
5.73%1.68M
12.45%878.28K
1.69%3.3M
Net profit
20.98%1.56M
490.08%47.75M
781.54%44.43M
1,243.93%42.19M
-35.32%1.29M
3.99%8.09M
-22.81%5.04M
-29.50%3.14M
30.27%1.99M
2.81%7.78M
Net profit from continuing operation
20.98%1.56M
490.08%47.75M
781.54%44.43M
1,243.93%42.19M
-35.32%1.29M
3.99%8.09M
-22.81%5.04M
-29.50%3.14M
30.27%1.99M
2.81%7.78M
Less:Minority Profit
----
-66.78%87.54K
262.21%87.54K
300.20%87.54K
273.75%39.19K
715.75%263.54K
-73.40%-53.97K
-115.02%-43.73K
-170.62%-22.56K
0.60%-42.8K
Net profit of parent company owners
24.78%1.56M
508.83%47.66M
770.48%44.34M
1,222.72%42.1M
-37.99%1.25M
0.06%7.83M
-22.35%5.09M
-28.85%3.18M
31.03%2.01M
2.79%7.82M
Earning per share
Basic earning per share
26.03%0.0092
529.60%0.2808
826.33%0.2603
1,270.29%0.2398
-34.23%0.0073
3.48%0.0446
-22.16%0.0281
-28.86%0.0175
30.59%0.0111
2.86%0.0431
Diluted earning per share
26.03%0.0092
529.60%0.2808
826.33%0.2603
1,270.29%0.2398
-34.23%0.0073
3.48%0.0446
-22.16%0.0281
-28.86%0.0175
30.59%0.0111
2.86%0.0431
Other composite income
-523.73%-18.55K
-213.12%-20.99K
-189.52%-12.02K
-314.62%-13.07K
-1,051.86%-2.97K
50.42%18.56K
-100.02%-4.15K
-99.98%6.09K
101.82%312.52
-98.34%12.34K
Other composite income of parent company owners
-523.73%-18.55K
-213.12%-20.99K
-189.52%-12.02K
----
-1,051.86%-2.97K
50.42%18.56K
-100.02%-4.15K
----
101.82%312.52
-98.17%12.34K
Total composite income
19.82%1.54M
488.47%47.73M
782.03%44.42M
1,240.92%42.18M
-35.48%1.29M
4.07%8.11M
-85.09%5.04M
-90.08%3.15M
31.77%1.99M
-6.22%7.79M
Total composite income of parent company owners
23.58%1.54M
507.12%47.64M
770.96%44.33M
----
-38.14%1.25M
0.14%7.85M
-83.63%5.09M
----
32.53%2.01M
-5.44%7.84M
Total composite income of minority owners
----
-66.78%87.54K
262.21%87.54K
----
273.75%39.19K
715.75%263.54K
-102.00%-53.97K
----
-170.62%-22.56K
-279.46%-42.8K
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
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(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
Total operating revenue -18.39%3.11M-0.81%15.16M-1.32%11.45M-0.11%7.63M-0.24%3.81M-0.05%15.28M1.20%11.6M-0.03%7.64M0.10%3.82M3.96%15.29M
Operating revenue -18.39%3.11M-0.81%15.16M-1.32%11.45M-0.11%7.63M-0.24%3.81M-0.05%15.28M1.20%11.6M-0.03%7.64M0.10%3.82M3.96%15.29M
Other operating revenue -----29.51%31.86K-----34.55%15.93K-----14.88%45.2K-----8.33%24.34K-----16.29%53.1K
Total operating cost 3.43%987.26K47.36%5.07M48.90%3.92M50.14%2.58M62.61%954.52K46.25%3.44M98.93%2.63M89.50%1.72M15.62%587.01K45.85%2.35M
Operating cost 0.00%274.64K-9.11%1.1M-10.33%823.93K-10.62%549.28K-10.62%274.64K-1.90%1.21M-0.64%918.81K0.00%614.55K0.00%307.28K38.44%1.23M
Operating tax surcharges -2.20%288.88K13.54%1.2M4.10%915.01K5.97%624.91K2.36%295.37K55.41%1.06M65.18%879.01K69.75%589.7K56.65%288.57K13.71%680.7K
Operating expense -0.73%38.71K-11.46%145.82K-4.38%107.86K-5.46%70.61K-5.25%38.99K-5.45%164.69K-9.45%112.8K-8.70%74.69K-7.57%41.15K216.33%174.19K
Administration expense -9.90%789.2K31.36%4.65M40.31%3.67M32.55%2.38M2.89%875.91K1.67%3.54M23.83%2.62M27.51%1.8M17.82%851.29K5.97%3.48M
Financial expense 23.80%-404.17K20.02%-2.02M15.55%-1.6M22.92%-1.05M41.15%-530.38K21.35%-2.53M20.03%-1.9M12.21%-1.36M-20.04%-901.27K-6.79%-3.21M
-Interest expense (Financial expense) -----60.72%3K-56.18%2.7K-52.27%2.1K-48.85%1.19K-11.66%7.65K1.96%6.16K39.07%4.39K--2.34K-26.46%8.66K
-Interest Income (Financial expense) 16.85%-446.48K27.43%-2.12M29.52%-1.67M39.15%-1.08M40.68%-536.93K9.37%-2.93M0.50%-2.37M-14.40%-1.77M-21.17%-905.08K-6.57%-3.23M
Credit Impairment Loss ----401.47%383.11K--389.43K---------238.13%-127.08K------------150.80%92K
Other net revenue 106.48%48.68K3,179.43%52.4M3,695.16%51.93M4,732.54%51.36M-104.73%-751.49K8.55%-1.7M-25.88%-1.44M-57.62%-1.11M63.70%-367.07K18.54%-1.86M
Fair value change income -2,957.94%-175.83K2,286.56%305.83K70.87%-5.75K110.97%2.17K70.87%-5.75K52.70%-13.99K59.97%-19.74K59.97%-19.74K---19.74K85.95%-29.57K
Invest income 129.87%222.97K3,411.83%51.71M3,715.86%51.55M4,812.62%51.35M-114.43%-746.58K18.85%-1.56M-29.06%-1.43M-65.00%-1.09M65.79%-348.17K-1.61%-1.92M
-Including: Investment income associates ----59.18%-765.58K---------90.31%-796.77K14.32%-1.88M-26.81%-1.59M-55.79%-1.2M58.86%-418.68K-0.11%-2.19M
Other revenue 83.30%1.54K0.73%840.90.73%840.90.73%840.90.73%840.9-8.60%834.8-8.60%834.8-8.60%834.8-8.60%834.87.23%913.31
Operating profit 3.12%2.17M516.29%62.49M689.93%59.46M1,071.05%56.41M-26.53%2.11M-8.46%10.14M-16.32%7.53M-20.19%4.82M24.72%2.87M2.46%11.08M
Add:Non operating Income --19.69K-100.00%0.12------------16,064.63%1.44M-44.48%4.95K-44.49%4.95K----10.23%8.91K
Less:Non operating expense ----522,474.13%45.25K2,311.55%208.842,311.55%208.84--208.8477.10%8.6677.10%8.6677.10%8.66------4.89
Total profit 4.07%2.19M439.22%62.44M689.40%59.46M1,069.85%56.41M-26.53%2.11M4.46%11.58M-16.35%7.53M-20.23%4.82M24.24%2.87M2.47%11.09M
Less:Income tax cost -22.49%635.66K321.25%14.7M503.09%15.03M745.06%14.22M-6.62%820.1K5.57%3.49M0.71%2.49M5.73%1.68M12.45%878.28K1.69%3.3M
Net profit 20.98%1.56M490.08%47.75M781.54%44.43M1,243.93%42.19M-35.32%1.29M3.99%8.09M-22.81%5.04M-29.50%3.14M30.27%1.99M2.81%7.78M
Net profit from continuing operation 20.98%1.56M490.08%47.75M781.54%44.43M1,243.93%42.19M-35.32%1.29M3.99%8.09M-22.81%5.04M-29.50%3.14M30.27%1.99M2.81%7.78M
Less:Minority Profit -----66.78%87.54K262.21%87.54K300.20%87.54K273.75%39.19K715.75%263.54K-73.40%-53.97K-115.02%-43.73K-170.62%-22.56K0.60%-42.8K
Net profit of parent company owners 24.78%1.56M508.83%47.66M770.48%44.34M1,222.72%42.1M-37.99%1.25M0.06%7.83M-22.35%5.09M-28.85%3.18M31.03%2.01M2.79%7.82M
Earning per share
Basic earning per share 26.03%0.0092529.60%0.2808826.33%0.26031,270.29%0.2398-34.23%0.00733.48%0.0446-22.16%0.0281-28.86%0.017530.59%0.01112.86%0.0431
Diluted earning per share 26.03%0.0092529.60%0.2808826.33%0.26031,270.29%0.2398-34.23%0.00733.48%0.0446-22.16%0.0281-28.86%0.017530.59%0.01112.86%0.0431
Other composite income -523.73%-18.55K-213.12%-20.99K-189.52%-12.02K-314.62%-13.07K-1,051.86%-2.97K50.42%18.56K-100.02%-4.15K-99.98%6.09K101.82%312.52-98.34%12.34K
Other composite income of parent company owners -523.73%-18.55K-213.12%-20.99K-189.52%-12.02K-----1,051.86%-2.97K50.42%18.56K-100.02%-4.15K----101.82%312.52-98.17%12.34K
Total composite income 19.82%1.54M488.47%47.73M782.03%44.42M1,240.92%42.18M-35.48%1.29M4.07%8.11M-85.09%5.04M-90.08%3.15M31.77%1.99M-6.22%7.79M
Total composite income of parent company owners 23.58%1.54M507.12%47.64M770.96%44.33M-----38.14%1.25M0.14%7.85M-83.63%5.09M----32.53%2.01M-5.44%7.84M
Total composite income of minority owners -----66.78%87.54K262.21%87.54K----273.75%39.19K715.75%263.54K-102.00%-53.97K-----170.62%-22.56K-279.46%-42.8K
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 --Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua 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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