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Complete financial analysis of Dalian Huarui Heavy Industry Group Co., LTD. (002204.SZ) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Dalian Huarui Heavy Industry Group Co., LTD., a leading company in the Industrial – Machinery industry within the Industrials sector.
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Dalian Huarui Heavy Industry Group Co., LTD. (002204.SZ)
About Dalian Huarui Heavy Industry Group Co., LTD.
Dalian Huarui Heavy Industry Group Co., Ltd. manufactures, sells, and services technical equipment primarily in China. The company offers bulk material handling, port, coke oven, metallurgic, and lifting machineries; bridge and gantry cranes; cranes for metallurgical plants; laminar spray welded rollers and galvanized sink rollers, as well as furnace rollers for cold rolling mills; wind turbines components; high-end castings; and ship crankshafts. It also exports its products. The company was founded in 1914 and is headquartered in Dalian, China.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.00B | 10.36B | 9.11B | 8.16B | 7.21B | 6.57B | 6.43B | 6.43B | 7.15B | 8.24B | 8.83B | 10.07B | 12.61B | 1.39B | 1.39B | 864.43M | 686.52M | 518.15M | 388.02M | 263.53M |
| Cost of Revenue | 9.59B | 8.28B | 7.15B | 6.23B | 5.49B | 5.27B | 4.95B | 5.24B | 5.91B | 6.76B | 7.13B | 8.09B | 9.88B | 1.09B | 1.13B | 658.05M | 512.85M | 395.20M | 317.84M | 227.43M |
| Gross Profit | 2.41B | 2.08B | 1.96B | 1.93B | 1.72B | 1.30B | 1.48B | 1.19B | 1.24B | 1.48B | 1.70B | 1.98B | 2.73B | 295.34M | 259.80M | 206.38M | 173.67M | 122.95M | 70.18M | 36.11M |
| Gross Profit Ratio | 20.08% | 20.09% | 21.51% | 23.67% | 23.84% | 19.84% | 23.01% | 18.50% | 17.29% | 17.96% | 19.30% | 19.70% | 21.67% | 21.30% | 18.72% | 23.87% | 25.30% | 23.73% | 18.09% | 13.70% |
| Research & Development | 846.82M | 722.84M | 640.27M | 494.71M | 514.56M | 396.80M | 439.68M | 319.26M | 291.82M | 400.15M | 434.92M | 400.40M | 589.54M | 39.83M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 697.84M | 92.37M | 68.03M | 107.74M | 87.35M | 135.59M | 128.03M | 111.70M | 91.89M | 83.79M | 94.88M | 99.85M | 128.57M | 15.47M | 62.38M | 48.06M | 42.30M | 38.40M | 21.58M | 14.83M |
| Selling & Marketing | 322.27M | 285.22M | 276.60M | 288.38M | 210.94M | 241.66M | 445.66M | 201.74M | 118.11M | 99.65M | 97.26M | 206.25M | 271.80M | 6.27M | 5.28M | 3.12M | 17.00M | 7.38M | 6.71M | 5.65M |
| SG&A | 1.02B | 377.59M | 344.63M | 396.12M | 298.29M | 377.26M | 573.69M | 313.45M | 210.00M | 183.44M | 192.15M | 306.10M | 400.37M | 21.74M | 67.66M | 51.18M | 59.31M | 45.78M | 28.29M | 20.48M |
| Other Expenses | 170.28M | 650.59M | 609.61M | 544.25M | 556.51M | 10.79M | -27.63M | 108.90M | 127.35M | 34.31M | 82.55M | 14.16M | 53.44M | 8.17M | 11.79M | 10.83M | 8.52M | 18.66M | 3.94M | 7.40M |
| Operating Expenses | 2.04B | 1.75B | 1.59B | 1.44B | 1.37B | 1.26B | 1.50B | 1.19B | 1.08B | 1.14B | 1.18B | 1.26B | 1.58B | 107.79M | 71.65M | 53.57M | 62.64M | 48.05M | 30.02M | 21.74M |
| Cost & Expenses | 11.63B | 10.03B | 8.74B | 7.67B | 6.86B | 6.53B | 6.45B | 6.43B | 6.99B | 7.90B | 8.31B | 9.35B | 11.46B | 1.20B | 1.20B | 711.62M | 575.50M | 443.25M | 347.86M | 249.16M |
| Interest Income | 34.38M | 32.84M | 22.71M | 14.60M | 10.09M | 3.68M | 5.36M | 9.09M | 16.20M | 18.54M | 12.71M | 13.74M | 13.41M | 1.31M | 0.00 | 5.17M | 948.66K | 1.30M | 775.37K | 56.59K |
| Interest Expense | 38.26M | 5.68M | 7.66M | 20.00M | 33.09M | 41.81M | 27.14M | 22.59M | 31.30M | 24.05M | 46.85M | 95.86M | 111.66M | 17.68M | 15.76M | 18.29M | 13.44M | 12.77M | 2.00M | 2.97M |
| Depreciation & Amortization | 222.76M | 199.06M | 210.07M | 221.28M | 258.55M | 308.35M | 326.12M | 343.22M | 347.19M | 351.02M | 320.97M | 317.76M | 337.78M | 91.39M | 87.35M | 27.47M | 24.24M | 16.18M | 7.22M | 8.15M |
| EBITDA | 663.36M | 509.74M | 380.87M | 335.34M | 342.60M | 373.80M | 465.24M | 391.06M | 409.84M | 441.59M | 803.33M | 901.56M | 1.52B | 1.44B | 275.50M | 195.25M | 143.25M | 97.63M | 50.41M | 24.48M |
| EBITDA Ratio | 5.53% | 6.83% | 6.03% | 7.60% | 8.17% | 6.10% | 4.39% | 7.41% | 10.04% | 9.27% | 10.98% | 10.60% | 12.49% | 20.70% | 20.14% | 22.76% | 20.98% | 18.96% | 12.99% | 10.23% |
| Operating Income | 373.50M | 509.13M | 339.40M | 411.01M | 330.46M | 2.69M | 128.26M | -91.66M | -109.61M | 41.34M | 354.17M | 482.45M | 1.02B | 150.04M | 168.28M | 138.65M | 97.04M | 62.16M | 37.82M | 11.90M |
| Operating Income Ratio | 3.11% | 4.92% | 3.73% | 5.04% | 4.58% | 0.04% | 1.99% | -1.42% | -1.53% | 0.50% | 4.01% | 4.79% | 8.13% | 10.82% | 12.12% | 16.04% | 14.14% | 12.00% | 9.75% | 4.51% |
| Total Other Income/Expenses | 31.85M | 50.17M | -41.63M | -36.01M | -42.91M | 10.79M | -27.63M | 106.52M | 126.56M | 25.18M | 73.81M | -72.78M | 44.42M | 64.82M | -3.97M | 10.83M | -5.46M | -6.23M | -4.66M | 1.46M |
| Income Before Tax | 405.35M | 305.65M | 163.40M | 110.43M | 50.97M | 13.49M | 100.64M | 16.23M | 16.96M | 66.53M | 435.50M | 495.22M | 1.08B | 158.22M | 180.07M | 149.49M | 105.57M | 68.68M | 33.16M | 13.36M |
| Income Before Tax Ratio | 3.38% | 2.95% | 1.79% | 1.35% | 0.71% | 0.21% | 1.56% | 0.25% | 0.24% | 0.81% | 4.93% | 4.92% | 8.55% | 11.41% | 12.97% | 17.29% | 15.38% | 13.25% | 8.55% | 5.07% |
| Income Tax Expense | 42.25M | 20.77M | 65.05M | 61.42M | 14.97M | 11.17M | 81.96M | 7.11M | 10.97M | 60.57M | 102.13M | 134.63M | 168.84M | 21.57M | 25.36M | 20.38M | 27.89M | 16.43M | 7.93M | 2.12M |
| Net Income | 363.10M | 288.17M | 115.39M | 48.14M | 36.00M | 15.39M | 25.32M | 27.28M | 21.88M | 21.98M | 344.54M | 369.07M | 910.88M | 136.35M | 154.71M | 129.10M | 77.68M | 52.25M | 25.23M | 11.24M |
| Net Income Ratio | 3.03% | 2.78% | 1.27% | 0.59% | 0.50% | 0.23% | 0.39% | 0.42% | 0.31% | 0.27% | 3.90% | 3.66% | 7.22% | 9.83% | 11.14% | 14.93% | 11.32% | 10.08% | 6.50% | 4.27% |
| EPS | 0.19 | 0.15 | 0.06 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.18 | 0.19 | 0.47 | 0.47 | 0.16 | 0.14 | 0.11 | 0.10 | 0.12 | 0.05 |
| EPS Diluted | 0.19 | 0.15 | 0.06 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.18 | 0.19 | 0.47 | 0.47 | 0.16 | 0.14 | 0.11 | 0.10 | 0.12 | 0.05 |
| Weighted Avg Shares Out | 1.93B | 1.93B | 1.93B | 1.93B | 1.93B | 1.54B | 2.53B | 2.73B | 2.19B | 2.20B | 1.91B | 1.94B | 1.94B | 1.93B | 966.92M | 937.02M | 685.42M | 546.82M | 214.24M | 210.80M |
| Weighted Avg Shares Out (Dil) | 1.93B | 1.93B | 1.93B | 1.93B | 1.93B | 1.54B | 2.53B | 2.73B | 2.19B | 2.20B | 1.91B | 1.94B | 1.94B | 1.93B | 966.92M | 937.02M | 685.42M | 546.82M | 214.24M | 210.80M |
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