300979.SZ
华利集团
SZSE · Consumer Cyclical · C 制造业 · CN
CNY 33.14
−0.30%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 23.9B | 25.0B | 24.0B | 20.1B | 20.6B |
| Cost of Revenue | 18.9B | 19.5B | 17.6B | 15.0B | 15.3B |
| Gross Profit | 5.0B | 5.5B | 6.4B | 5.1B | 5.3B |
| Operating Expenses | |||||
| R&D Expense | 412.8M | 413.8M | 374.7M | 309.0M | 290.9M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 688.9M | 704.3M | 1.1B | 688.9M | 772.0M |
| Selling & Marketing Expense | 66.5M | 66.2M | 75.7M | 70.0M | 77.4M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 1.2B | 1.1B | 1.4B | 984.1M | 1.1B |
| Cost and Expenses | 20.1B | 20.6B | 19.0B | 16.0B | 16.3B |
| Operating Income (EBIT) | 3.7B | 4.2B | 5.0B | 4.1B | 4.1B |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 3.7B | 4.2B | 4.9B | 4.0B | 4.1B |
| Income Tax Expense | 833.3M | 950.2M | 1.1B | 835.9M | 862.0M |
| Bottom Line | |||||
| Net Income | 2.8B | 3.2B | 3.8B | 3.2B | 3.2B |
| Earnings from Cont. Ops | 2.8B | 3.2B | 3.8B | 3.2B | 3.2B |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 2.8B | 3.2B | 3.8B | 3.2B | 3.2B |
| Per Share | |||||
| Basic EPS | CN¥2.43 | CN¥2.75 | CN¥3.29 | CN¥2.74 | CN¥2.77 |
| Diluted EPS | CN¥2.43 | CN¥2.75 | CN¥3.29 | CN¥2.74 | CN¥2.77 |
| Revenue Per Share | CN¥20.57 | CN¥21.42 | CN¥20.57 | CN¥17.22 | CN¥17.65 |
| Shares | |||||
| Basic Shares Outstanding | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| Diluted Shares Outstanding | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| Profitability Metrics | |||||
| EBITDA | — | 5.2B | 5.8B | 4.9B | 4.8B |
| D&A | — | 1.0B | 817.2M | 818.8M | 689.5M |
| EBIT | — | — | — | — | — |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026