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Huali Industrial Group (300979)

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  • 38.13
  • -0.02-0.05%
Market Closed Apr 30 15:00 CST
44.50BMarket Cap15.73P/E (TTM)

Huali Industrial Group (300979) Income Statement

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YOY yoy
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(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
-19.40%4.31B
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
Operating revenue
-19.40%4.31B
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
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
-12.37%3.87B
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
Operating cost
-14.15%3.54B
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
Operating tax surcharges
-34.16%1.16M
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
Operating expense
1.73%19.22M
-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
Administration expense
-7.75%183.26M
-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
Financial expense
200.09%27.12M
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
-Interest expense (Financial expense)
199.15%23.28M
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
-Interest Income (Financial expense)
-37.08%-42.08M
-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
Research and development
-1.00%97.16M
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
Credit Impairment Loss
11.91%11.93M
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
Asset Impairment Loss
-92.71%-35.99M
-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
Other net revenue
-21.93%7.36M
-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
Fair value change income
970.74%33.28M
-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
Invest income
-124.74%-2.21M
-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
Asset deal income
-111.83%-637.79K
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
Other revenue
3,262.06%987.48K
-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
Operating profit
-52.30%450.66M
-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
Add:Non operating Income
-88.98%1.04M
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
Less:Non operating expense
-56.39%5.56M
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
Total profit
-52.61%446.13M
-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
Less:Income tax cost
-65.62%61.28M
-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
Net profit
-49.57%384.85M
-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
Net profit from continuing operation
-49.57%384.85M
-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
Less:Minority Profit
-36.06%810.41K
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
Net profit of parent company owners
-49.60%384.04M
-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
Earning per share
Basic earning per share
-49.23%0.33
-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
Diluted earning per share
-49.23%0.33
-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
Other composite income
-7.20%-229.74M
-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
Other composite income of parent company owners
-9.83%-229.61M
-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
Other composite income of minority owners
97.44%-134.95K
-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
Total composite income
-71.74%155.11M
-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
Total composite income of parent company owners
-72.07%154.43M
-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
Total composite income of minority owners
116.90%675.45K
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
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)
(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 -19.40%4.31B4.06%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
Operating revenue -19.40%4.31B4.06%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
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 -12.37%3.87B8.56%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
Operating cost -14.15%3.54B11.04%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
Operating tax surcharges -34.16%1.16M59.25%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%4.65M
Operating expense 1.73%19.22M-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
Administration expense -7.75%183.26M-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
Financial expense 200.09%27.12M30.72%-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%-88.55M
-Interest expense (Financial expense) 199.15%23.28M71.89%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%71.1M
-Interest Income (Financial expense) -37.08%-42.08M-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
Research and development -1.00%97.16M10.43%413.83M33.53%317.63M33.40%203.45M24.22%98.14M21.26%374.73M4.16%237.87M4.21%152.51M9.60%79M6.25%309.03M
Credit Impairment Loss 11.91%11.93M131.28%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%-4M
Asset Impairment Loss -92.71%-35.99M-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%-149.79M
Other net revenue -21.93%7.36M-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%-106.42M
Fair value change income 970.74%33.28M-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
Invest income -124.74%-2.21M-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
Asset deal income -111.83%-637.79K455.59%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%11.06K
Other revenue 3,262.06%987.48K-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
Operating profit -52.30%450.66M-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
Add:Non operating Income -88.98%1.04M514.73%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%2.81M
Less:Non operating expense -56.39%5.56M36.26%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
Total profit -52.61%446.13M-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
Less:Income tax cost -65.62%61.28M-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
Net profit -49.57%384.85M-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
Net profit from continuing operation -49.57%384.85M-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
Less:Minority Profit -36.06%810.41K99.03%-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
Net profit of parent company owners -49.60%384.04M-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
Earning per share
Basic earning per share -49.23%0.33-16.41%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
Diluted earning per share -49.23%0.33-16.41%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
Other composite income -7.20%-229.74M-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
Other composite income of parent company owners -9.83%-229.61M-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
Other composite income of minority owners 97.44%-134.95K-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
Total composite income -71.74%155.11M-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
Total composite income of parent company owners -72.07%154.43M-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
Total composite income of minority owners 116.90%675.45K92.70%-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
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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