Hualan Group Co Ltd Financials from Morningstar (SHE:301027)

SHE:301027 - Hualan Group Co Ltd Hualan Group Co Ltd
Sector: Industrials, Industry: Construction & Engineering

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Balance Sheet Cash Flow Income Statement Key Ratios

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Show %	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1
Insider Holdings (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	36.12% -	39.16% 8.4%	35.66% -8.9%	35.66% 0%	36.29% 1.8%	36.29% 0%	-
Net Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	13.15% 48.6%	11.82% -10.1%	10.93% -7.6%	8.97% -17.9%	11.25% 25.4%	3.8% -66.2%	4.15% 9.2%	-1.45% -	-9.43% -	1.84% -	9.84% 434.5%	-14.33% -
Gross Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	37.91% 6.9%	37.54% -1.0%	34.38% -8.4%	32.96% -4.1%	41.89% 27.1%	34.73% -17.1%	35.88% 3.3%	34.61% -3.5%	37.8% 9.2%	33.59% -11.1%	40.39% 20.3%	32.44% -19.7%
Operating Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	18.49% 47.1%	16.31% -11.8%	17.42% 6.8%	12.92% -25.8%	16.38% 26.7%	7.17% -56.2%	19.02% 165.3%	3.13% -83.5%	6.44% 105.8%	15.12% 134.8%	28.23% 86.7%	3.38% -88.0%
Total Revenue	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	220.89M -18.3%	230.44M 4.3%	433.27M 88.0%	185.55M -57.2%	158.65M -14.5%	159.55M 0.6%	341.32M 113.9%	128.85M -62.2%	112.85M -12.4%	161.13M 42.8%	297.89M 84.9%	99.56M -66.6%
Total Assets	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.08B 0.5%	1.6B 47.5%	1.79B 12.0%	1.99B 10.9%	1.79B -10.0%	1.84B 3.1%	1.86B 0.8%	1.8B -3.4%	1.76B -1.9%	1.77B 0.7%	1.97B 10.9%	1.98B 0.8%
Total Liabilities	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	598.81M -3.6%	723.84M 20.9%	868.24M 19.9%	1.05B 20.6%	852.59M -18.6%	899.99M 5.6%	896.31M -0.4%	822.54M -8.2%	812.15M -1.3%	818.74M 0.8%	985.86M 20.4%	1.01B 2.9%
Total Equity	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	477M 6.8%	871.96M 82.8%	919.83M 5.5%	936.48M 1.8%	930.65M -0.6%	936.72M 0.7%	951.51M 1.6%	961.72M 1.1%	938.83M -2.4%	939.82M 0.1%	962.1M 2.4%	949.17M -1.3%
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-201.18M -	-	-	-	-56.31M -	-	-	-	-10.86M -	-	-	-
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	342.96M -38.0%	299.28M -12.7%	762.22M 154.7%	855.17M 12.2%	838.39M -2.0%	696.35M -16.9%	699.37M 0.4%	662.23M -5.3%	663.35M 0.2%	629.17M -5.2%	582.66M -7.4%	543.9M -6.7%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	299.28M -12.7%	762.22M 154.7%	855.17M 12.2%	838.39M -2.0%	696.35M -16.9%	699.37M 0.4%	662.23M -5.3%	663.35M 0.2%	629.17M -5.2%	582.66M -7.4%	543.9M -6.7%	532.51M -2.1%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-68.44M -	51.09M -	98.86M 93.5%	-14.05M -	-70.72M -	2.84M -	-42.93M -	-3.91M -	-45.95M -	-43.06M -	-20.67M -	-79.98M -
Net Income (Cont Operations)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	53.85M -	-	-	-	33.7M -	-	-	-	-12.99M -	-	-	-
Diluted Net Income	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-	-	-	-	-	-	-
Diluted EPS	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	0.26 18.2%	0.2 -23.1%	0.34 70%	0.11 -67.6%	0.12 9.1%	0.05 -58.3%	0.09 80.0%	-0.01 -	-0.072 -	0.03 -	0.19 533.3%	-0.1 -
Return On Equity (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	6.29% 14.4%	4.04% -35.8%	5.28% 30.8%	1.79% -66.1%	1.91% 6.6%	0.65% -66.0%	1.5% 131.1%	-0.2% -	-1.12% -	0.32% -	3.08% 875.9%	-1.49% -
Return On Assets (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	2.69% 32.8%	2.03% -24.4%	2.79% 37.5%	0.88% -68.5%	0.94% 7.3%	0.33% -64.7%	0.77% 129.3%	-0.1% -	-0.6% -	0.17% -	1.57% 833.5%	-0.72% -

Values are in CNY whenever applicable | Fiscal year ends on December 31

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