Anhui Huaertai Chemical Co., Ltd.
SZSE:001217.SZ
11.49 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 470.703 | 433.91 | 382.082 | 427.944 | 392.306 | 474.679 | 442.443 | 419.687 | 452.223 | 482.39 | 490.387 | 631.375 | 497.327 | 558.118 | 551.185 | 402.897 | 381.531 | 354.935 | 272.229 | 273.111 | 260.194 |
| Cost of Revenue
| 427.522 | 383.026 | 343.261 | 363.115 | 335.17 | 378.01 | 365.464 | 362.576 | 406.4 | 404.596 | 423.536 | 500.892 | 425.811 | 411.141 | 355.305 | 269.08 | 251.734 | 235.965 | 250.605 | 224.03 | 213.106 |
| Gross Profit
| 43.181 | 50.884 | 38.821 | 64.829 | 57.136 | 96.669 | 76.979 | 57.112 | 45.823 | 77.794 | 66.851 | 130.483 | 71.516 | 146.977 | 195.88 | 133.817 | 129.797 | 118.971 | 21.624 | 49.081 | 47.088 |
| Gross Profit Ratio
| 0.092 | 0.117 | 0.102 | 0.151 | 0.146 | 0.204 | 0.174 | 0.136 | 0.101 | 0.161 | 0.136 | 0.207 | 0.144 | 0.263 | 0.355 | 0.332 | 0.34 | 0.335 | 0.079 | 0.18 | 0.181 |
| Reseach & Development Expenses
| 12.618 | 11.56 | 12.314 | 11.454 | 10.821 | 11.626 | 16.174 | 11.396 | 12.32 | 15.373 | 16.48 | 19.711 | 12.919 | 18.29 | 15.64 | 14.88 | 11.437 | 17.111 | 7.17 | 7.616 | 8.415 |
| General & Administrative Expenses
| 11.445 | -10.209 | 34.646 | -2.466 | 12.223 | -17.557 | 34.154 | -6.005 | 9.945 | 16.423 | 27.55 | -2.958 | 10.407 | -18.37 | 37.852 | -2.825 | 13.027 | -8.471 | 6.098 | 6.661 | 5.752 |
| Selling & Marketing Expenses
| 1.508 | -4.19 | 4.754 | 1.829 | 1.803 | 1.785 | 1.611 | 1.537 | 1.569 | 1.706 | 1.729 | 1.15 | 1.963 | 1.897 | 1.38 | 1.519 | 1.275 | 0.36 | -29.76 | 1.167 | 1.192 |
| SG&A
| 12.953 | -14.399 | 39.4 | 16.116 | 13.533 | 17.081 | 35.765 | -4.467 | 11.513 | 18.609 | 29.279 | -1.808 | 12.371 | -16.473 | 39.233 | -1.306 | 14.302 | -8.112 | -23.662 | 7.631 | 7.25 |
| Other Expenses
| -1.418 | 43.309 | -22.977 | -1.194 | 1.231 | -4.904 | 3.471 | -2.588 | 1.445 | -8.602 | -13.796 | 16.096 | 0.797 | 2.237 | -0.816 | 0.194 | 1.539 | -0.595 | 2.695 | 0 | 0 |
| Operating Expenses
| 24.153 | 40.47 | 28.737 | 28.764 | 24.353 | 33.612 | 36.897 | 25.879 | 25.278 | 25.38 | 31.963 | 33.999 | 26.087 | 31.577 | 42.288 | 27.998 | 26.578 | 33.257 | -16.587 | 9.609 | 12.443 |
| Operating Income
| 19.028 | 10.413 | 10.084 | 36.065 | 32.782 | 63.058 | 42.668 | 24.702 | 36.891 | 52.413 | 13.781 | 100.295 | 36.489 | 117.777 | 153.269 | 105.594 | 102.207 | 85.465 | 37.374 | 31.31 | 28.787 |
| Operating Income Ratio
| 0.04 | 0.024 | 0.026 | 0.084 | 0.084 | 0.133 | 0.096 | 0.059 | 0.082 | 0.109 | 0.028 | 0.159 | 0.073 | 0.211 | 0.278 | 0.262 | 0.268 | 0.241 | 0.137 | 0.115 | 0.111 |
| Total Other Income Expenses Net
| 0.58 | -0.664 | 0.858 | 0.213 | 1.231 | -1.677 | 0.251 | 0.632 | 0.098 | -1.702 | 28.526 | 0.818 | 7.824 | 2.237 | -0.816 | 1.888 | 1.539 | -0.595 | 2.695 | 7.811 | 2.587 |
| Income Before Tax
| 19.607 | 9.749 | 10.942 | 39.866 | 38.818 | 76.192 | 42.919 | 25.334 | 36.989 | 50.711 | 42.307 | 101.113 | 58.461 | 120.014 | 152.452 | 105.788 | 103.746 | 84.87 | 40.069 | 39.122 | 34.268 |
| Income Before Tax Ratio
| 0.042 | 0.022 | 0.029 | 0.093 | 0.099 | 0.161 | 0.097 | 0.06 | 0.082 | 0.105 | 0.086 | 0.16 | 0.118 | 0.215 | 0.277 | 0.263 | 0.272 | 0.239 | 0.147 | 0.143 | 0.132 |
| Income Tax Expense
| 2.575 | 2.279 | 1.76 | 2.105 | 5.488 | 17.642 | 1.639 | -0.175 | 4.051 | 11.625 | 6.519 | 14.634 | 0.048 | 16.579 | 21.999 | 13.694 | 14.137 | 10.636 | 5.916 | 5.312 | 4.487 |
| Net Income
| 17.032 | 7.471 | 9.181 | 37.761 | 33.33 | 58.55 | 41.279 | 25.51 | 32.937 | 39.085 | 35.788 | 86.479 | 58.413 | 103.435 | 130.453 | 92.094 | 89.609 | 74.234 | 34.152 | 33.809 | 29.781 |
| Net Income Ratio
| 0.036 | 0.017 | 0.024 | 0.088 | 0.085 | 0.123 | 0.093 | 0.061 | 0.073 | 0.081 | 0.073 | 0.137 | 0.117 | 0.185 | 0.237 | 0.229 | 0.235 | 0.209 | 0.125 | 0.124 | 0.114 |
| EPS
| 0.05 | 0.022 | 0.028 | 0.11 | 0.1 | 0.18 | 0.12 | 0.077 | 0.099 | 0.12 | 0.11 | 0.27 | 0.18 | 0.31 | 0.39 | 0.28 | 0.36 | 0.22 | 0.1 | 0.14 | 0.12 |
| EPS Diluted
| 0.05 | 0.022 | 0.028 | 0.11 | 0.1 | 0.18 | 0.12 | 0.077 | 0.099 | 0.12 | 0.11 | 0.27 | 0.18 | 0.31 | 0.39 | 0.28 | 0.36 | 0.22 | 0.1 | 0.14 | 0.12 |
| EBITDA
| 19.774 | 13.853 | 7.305 | 76.021 | 74.973 | 110.847 | 77.898 | 66.191 | 77.845 | 60.973 | 78.815 | 142.05 | 99.397 | 153.956 | 186.564 | 129.78 | 126.297 | 85.113 | 77.909 | 49.263 | 47.117 |
| EBITDA Ratio
| 0.042 | 0.032 | 0.019 | 0.178 | 0.191 | 0.234 | 0.176 | 0.158 | 0.172 | 0.126 | 0.161 | 0.225 | 0.2 | 0.276 | 0.338 | 0.322 | 0.331 | 0.24 | 0.286 | 0.18 | 0.181 |