Huafon Chemical Co., Ltd. (002064.SZ) - Quarterly Income Statement

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002064.SZ
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6.91 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3
Revenue Numbers are in millions	6,628.5	7,060.351	6,640.928	6,592.685	7,059.85	6,430.561	6,191.509	5,943.261	6,103.293	6,544.807	7,292.745	7,351.698	8,120.773	7,100.751	5,793.98	4,781.668	3,843.957	3,473.866	2,624.392	10,504.873	1,180.094	944.322	1,155.959	1,074.009	1,156.712	1,205.091	999.902	1,115.314	1,188.501	868.554	977.315	886.496	733.247	644.496	579.99	657.494	670.595	700.484	518.789	615.534	559.202	649.029	537.772	579.538	654.52	650.482	487.902	502.596	460.529	420.195	343.993	361.449	355.054	297.822	399.8	443.886	358.676	406.699	418.589	340.917	340.101	322.273	192.591	192.106	283.86	276.571	263.14	369.32	356.24	375.554	332.397	244.225	224.081	187.445	107.281	134.462	113.731
Cost of Revenue Numbers are in millions	5,721.11	5,909.919	5,583.312	5,818.691	6,052.645	5,342.358	5,072.972	5,311.739	5,722.163	5,127.264	5,170.477	4,602.427	5,080.062	4,152.388	3,553.999	3,484.363	2,846.653	2,686.761	2,049.238	7,943.674	934.022	694.664	901.849	833.317	914.339	909.764	764.788	862.737	981.908	667.498	779.944	722.016	603.124	547.945	472.532	531.831	495.865	502.163	344.919	410.274	388.187	446.889	368.886	399.161	483.679	529.344	415.808	438.719	406.987	374.062	334.944	349.644	337.65	234.569	279.075	303.213	252.196	248.963	298.142	232.926	251.767	275.05	207.197	195.843	258.378	203.57	174.201	211.408	192.669	188.909	201.634	192.606	183.072	157.688	97.088	124.584	101.306
Gross Profit Numbers are in millions	907.39	1,150.433	1,057.617	773.994	1,007.205	1,088.203	1,118.537	631.521	381.13	1,417.542	2,122.268	2,749.271	3,040.711	2,948.363	2,239.981	1,297.305	997.304	787.105	575.154	2,561.199	246.072	249.658	254.109	240.693	242.373	295.327	235.113	252.577	206.593	201.056	197.371	164.48	130.123	96.551	107.458	125.663	174.729	198.321	173.87	205.26	171.015	202.14	168.886	180.377	170.841	121.138	72.094	63.877	53.543	46.133	9.049	11.804	17.404	63.254	120.725	140.673	106.48	157.736	120.447	107.991	88.334	47.222	-14.607	-3.737	25.482	73.001	88.94	157.911	163.571	186.645	130.763	51.62	41.009	29.757	10.192	9.879	12.425
Gross Profit Ratio Numbers are in millions	0.137	0.163	0.159	0.117	0.143	0.169	0.181	0.106	0.062	0.217	0.291	0.374	0.374	0.415	0.387	0.271	0.259	0.227	0.219	0.244	0.209	0.264	0.22	0.224	0.21	0.245	0.235	0.226	0.174	0.231	0.202	0.186	0.177	0.15	0.185	0.191	0.261	0.283	0.335	0.333	0.306	0.311	0.314	0.311	0.261	0.186	0.148	0.127	0.116	0.11	0.026	0.033	0.049	0.212	0.302	0.317	0.297	0.388	0.288	0.317	0.26	0.147	-0.076	-0.019	0.09	0.264	0.338	0.428	0.459	0.497	0.393	0.211	0.183	0.159	0.095	0.073	0.109
Reseach & Development Expenses Numbers are in millions	242.076	235.087	244.077	150.666	265.306	268.132	217.324	235.129	243.63	274.826	308.017	364.509	251.147	232.492	177.546	154.506	120.505	131.12	103.4	405.865	38.566	45.272	40.392	54.238	41.162	44.785	30.212	185.092	32.402	38.929	0	63.506	0	25.217	0	75.863	0	30.974	0	82.042	0	26.421	0	89.102	0	31.757	0	60.131	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	251.785	-51.673	96.071	-236.077	279.336	-62.387	107.274	96.969	296.045	-79.817	135.867	-199.662	242.309	-44.753	86.25	-139.494	75.862	-31.734	67.212	-25.08	39.564	-12.528	38.109	-70.451	37.34	-30.113	64.2	-128.719	67.13	-27.56	52.825	-100.255	59.24	-21.772	45.193	-113.803	61.996	-21.204	46.706	-105.199	47.524	-21.012	39.888	-97.494	51.927	-22.138	34.627	-68.076	30.284	-12.176	29.422	-48.119	24.388	-18.044	27.637	-57.971	28.265	-9.501	25.274	-29.425	19.137	-4.643	12.611	-19.925	15.146	16.819	13.231	21.871	12.614	9.992	10.999	10.051	4.502	4.617	5.574	11.579	6.513
Selling & Marketing Expenses Numbers are in millions	96.352	42.826	52.983	50.645	54.818	35.741	52.852	39.792	43.669	38.187	47.621	53.072	36.591	34.798	33.152	-184.856	119.201	100.489	90.858	309.527	23.235	23.961	23.102	26.305	22.051	22.409	17.887	23.992	16.568	19.618	22.537	35.586	16.426	21.761	14.836	27.926	14.183	8.926	6.299	13.423	9.741	5.716	7.896	11.808	6.091	6.633	8.21	7.477	7.019	4.825	6.967	6.952	5.882	4.655	4.947	9.219	5.541	5.515	5.589	9.137	6.758	4.352	3.941	7.346	4.007	4.83	4.084	7.869	2.99	5.69	2.533	5.007	3.593	1.885	2.386	2.844	1.96
SG&A Numbers are in millions	348.137	142.734	166.265	105.011	334.154	-26.645	160.126	98.148	339.714	-41.63	183.487	-146.589	278.901	-9.955	119.402	-324.35	195.063	68.755	158.07	284.448	62.8	11.433	61.211	-44.145	59.391	-7.704	82.086	-104.727	83.698	-7.942	75.362	-64.669	75.665	-0.011	60.029	-85.877	76.179	-12.278	53.005	-91.776	57.265	-15.296	47.784	-85.687	58.018	-15.505	42.837	-60.6	37.303	-7.35	36.389	-41.167	30.27	-13.389	32.584	-48.753	33.806	-3.986	30.863	-20.288	25.895	-0.292	16.552	-12.58	19.154	21.649	17.315	29.74	15.604	15.683	13.532	15.057	8.094	6.502	7.96	14.423	8.473
Other Expenses Numbers are in millions	-259.736	-2.408	-12.445	-50.411	-12.919	-11.407	-5.365	-161.199	-185.384	174.404	9.533	-70.812	-0.465	-18.272	-0.122	-24.099	-0.01	-0.752	-0.384	-52.787	-1.235	0.304	0.656	0.938	-1.955	0.028	-0.133	24	0.168	-1.114	1.015	11.885	3.187	0.105	-0.022	8.137	0.822	-1.245	0.946	6.123	-1.158	2.516	2.514	4.316	-0.253	3.353	3.365	-1.355	45.626	3.36	1.532	2.549	1.798	5.809	-0.212	6.579	0.111	-0.484	6.978	4.659	3.99	5.901	3.238	3.353	2.585	1.538	-1.5	11.457	0.302	1.285	-1.02	2.255	0.191	2.992	-1.992	2.313	0.146
Operating Expenses Numbers are in millions	330.478	380.229	410.342	306.088	394.463	407.356	372.085	172.078	397.96	407.6	501.037	587.243	414.537	381.985	320.294	105.776	293.017	294.663	261.437	860.314	102.753	116.125	102.939	115.454	111.414	120.197	83.955	105.378	88.675	77.422	78.647	104.944	77.661	75.376	61.625	98.218	80.138	72.083	55.734	97.883	60.693	52.522	50.821	65.629	62.313	49.804	44.801	50.606	38.283	39.131	36.519	42.713	30.284	27.641	35.38	55.163	35.168	34.933	33.412	40.834	26.926	21.284	17.69	40.732	20.272	23.733	19.4	32.742	16.676	18.318	15.846	16.476	9.072	7.873	7.964	15.291	9.131
Operating Income Numbers are in millions	576.912	770.204	647.275	467.906	650.065	799.608	713.793	459.443	91.335	1,130.135	1,560.614	2,133.426	2,642.345	2,549.97	1,921.544	1,181.27	678.422	461.022	320.999	1,712.397	143.403	146.019	130.39	77.891	132.573	163.626	130.583	91.727	104.074	110.001	115.519	53.279	55.547	-433.826	29.308	9.964	78.226	110.235	109.203	113.275	107.194	137.379	107.131	113.288	103.633	64.486	19.312	8.045	5.183	-7	-28.886	-43.354	-18.295	23.318	84.828	84.66	70.157	118.698	84.656	47.018	57.971	29.985	-29.139	-60.276	5.958	53.08	71.344	120.802	144.259	163.944	113.759	32.898	29.696	19.163	0.237	7.108	2.236
Operating Income Ratio Numbers are in millions	0.087	0.109	0.097	0.071	0.092	0.124	0.115	0.077	0.015	0.173	0.214	0.29	0.325	0.359	0.332	0.247	0.176	0.133	0.122	0.163	0.122	0.155	0.113	0.073	0.115	0.136	0.131	0.082	0.088	0.127	0.118	0.06	0.076	-0.673	0.051	0.015	0.117	0.157	0.21	0.184	0.192	0.212	0.199	0.195	0.158	0.099	0.04	0.016	0.011	-0.017	-0.084	-0.12	-0.052	0.078	0.212	0.191	0.196	0.292	0.202	0.138	0.17	0.093	-0.151	-0.314	0.021	0.192	0.271	0.327	0.405	0.437	0.342	0.135	0.133	0.102	0.002	0.053	0.02
Total Other Income Expenses Net Numbers are in millions	-11.191	188.259	115.801	-116.191	-12.986	-11.34	-8.614	-7.771	-33.55	-17.464	-8.043	-71.974	0.149	-18.886	-0.122	-26.577	-0.01	-7.178	-0.384	77.763	444.026	0.28	263.756	18.425	-1.955	0.028	-6.606	24.075	-4.961	-6.394	1.015	11.836	3.185	0.099	-0.024	8.135	0.813	-1.249	0.941	6.117	-1.158	1.96	2.514	4.85	-0.253	-0.087	-4.616	-1.359	45.626	3.357	1.532	2.526	1.798	5.809	-0.212	6.547	0.111	-0.484	6.978	4.654	3.99	5.901	3.238	3.353	2.585	1.538	-1.5	11.457	0.302	1.285	-1.02	2.05	0.049	1	0	2	-0.045
Income Before Tax Numbers are in millions	565.721	931.505	736.739	472.645	637.079	788.269	705.18	451.673	43.323	1,133.786	1,552.571	2,061.452	2,642.494	2,531.084	1,921.422	1,154.693	678.412	460.27	320.615	1,659.649	142.168	146.323	131.045	78.828	130.618	163.654	130.45	115.814	104.162	108.883	116.533	65.16	58.732	-433.727	29.284	18.099	79.039	108.986	110.144	119.392	106.036	139.339	109.645	118.139	103.38	67.835	22.677	6.686	50.809	-3.643	-27.354	-40.827	-16.497	29.126	84.617	91.207	70.268	118.214	91.634	51.671	61.961	35.886	-25.9	-56.924	8.543	54.618	69.844	132.259	144.561	165.229	112.739	34.948	29.745	20.163	0.237	9.108	2.191
Income Before Tax Ratio Numbers are in millions	0.085	0.132	0.111	0.072	0.09	0.123	0.114	0.076	0.007	0.173	0.213	0.28	0.325	0.356	0.332	0.241	0.176	0.132	0.122	0.158	0.12	0.155	0.113	0.073	0.113	0.136	0.13	0.104	0.088	0.125	0.119	0.074	0.08	-0.673	0.05	0.028	0.118	0.156	0.212	0.194	0.19	0.215	0.204	0.204	0.158	0.104	0.046	0.013	0.11	-0.009	-0.08	-0.113	-0.046	0.098	0.212	0.205	0.196	0.291	0.219	0.152	0.182	0.111	-0.134	-0.296	0.03	0.197	0.265	0.358	0.406	0.44	0.339	0.143	0.133	0.108	0.002	0.068	0.019
Income Tax Expense Numbers are in millions	66.884	119.951	80.868	-60.895	66.918	58.991	74.673	23.565	23.341	102.224	190.282	251.761	366.916	320.538	281.058	117.109	102.013	67.799	48.305	175.962	22.25	20.353	19.856	-7.577	19.934	25.901	20.071	11.082	15.932	14.731	18.151	7.316	7.179	3.08	5.682	17.721	12.336	16.462	15.623	10.41	14.884	21.838	16.609	8.89	16.081	6.479	3.819	8.369	-10.076	-0.278	0.004	-11.429	-5.415	4.369	12.692	9.499	10.54	17.732	13.745	10.012	4.742	5.544	3.158	-28.995	-26.903	-49.077	17.419	34.702	47.705	54.573	37.345	9.453	9.816	6.324	0.078	-2.47	0.723
Net Income Numbers are in millions	496.486	834.69	683.442	549.932	569.893	727.204	631.435	428.127	21.234	1,032.299	1,362.312	1,810.101	2,275.86	2,210.684	1,640.05	1,037.947	576.136	392.465	272.585	1,484.405	119.918	125.97	111.19	86.405	110.684	137.753	110.379	104.732	88.231	94.152	98.381	57.844	51.553	-436.807	23.602	0.378	66.703	92.524	94.522	108.981	91.152	117.501	93.036	109.249	87.299	61.357	18.857	-1.683	50.809	-3.364	-27.358	-29.398	-16.497	24.757	71.924	81.708	59.728	100.482	77.889	41.659	57.219	34.388	-25.9	-27.929	35.446	103.695	52.425	97.557	96.856	110.656	75.394	25.494	19.929	13.839	0.159	11.578	1.468
Net Income Ratio Numbers are in millions	0.075	0.118	0.103	0.083	0.081	0.113	0.102	0.072	0.003	0.158	0.187	0.246	0.28	0.311	0.283	0.217	0.15	0.113	0.104	0.141	0.102	0.133	0.096	0.08	0.096	0.114	0.11	0.094	0.074	0.108	0.101	0.065	0.07	-0.678	0.041	0.001	0.099	0.132	0.182	0.177	0.163	0.181	0.173	0.189	0.133	0.094	0.039	-0.003	0.11	-0.008	-0.08	-0.081	-0.046	0.083	0.18	0.184	0.167	0.247	0.186	0.122	0.168	0.107	-0.134	-0.145	0.125	0.375	0.199	0.264	0.272	0.295	0.227	0.104	0.089	0.074	0.001	0.086	0.013
EPS Numbers are in millions	0.1	0.17	0.14	0.11	0.11	0.15	0.13	0.083	0.005	0.22	0.29	0.39	0.49	0.47	0.35	0.22	0.12	0.086	0.06	0.87	0.12	0.079	0.08	0.055	0.07	0.087	0.07	0.059	0.05	0.057	0.06	0.034	0.03	-0.19	0.01	0	0.04	0.054	0.06	0.072	0.12	0.082	0.065	0.075	0.06	0.049	0.015	-0.001	0.035	-0.003	-0.02	-0.018	-0.01	0.017	0.05	0.055	0.04	0.068	0.055	0.027	0.039	0.023	-0.018	-0.02	0.025	0.14	0.07	0.066	0.065	0.075	0.066	0.023	0.018	0.013	0	0.011	0.001
EPS Diluted Numbers are in millions	0.1	0.17	0.14	0.11	0.11	0.15	0.13	0.085	0.005	0.22	0.29	0.39	0.49	0.47	0.35	0.22	0.12	0.086	0.06	0.87	0.12	0.079	0.08	0.055	0.07	0.087	0.07	0.059	0.05	0.057	0.06	0.034	0.03	-0.19	0.01	0	0.04	0.054	0.06	0.072	0.12	0.082	0.065	0.075	0.06	0.049	0.015	-0.001	0.035	-0.003	-0.02	-0.018	-0.01	0.017	0.05	0.055	0.04	0.068	0.055	0.027	0.039	0.023	-0.018	-0.02	0.025	0.14	0.07	0.066	0.065	0.075	0.066	0.023	0.018	0.013	0	0.011	0.001
EBITDA Numbers are in millions	582.294	1,374.548	1,051.602	874.266	1,012.347	1,099.168	1,006.3	450.559	284.176	1,418.664	1,845.453	2,348.691	2,909.422	2,784.803	2,170.615	1,317.038	852.169	666.943	475.345	1,776.916	621.468	154.648	424.661	139.413	143.036	173.651	159.52	215.117	120.26	134.649	118.724	-355.266	52.461	19.633	45.833	13.99	99.372	117.918	121.572	114.868	110.322	142.096	118.065	125.531	108.528	73.525	27.293	49.068	15.259	10.536	-28.989	-31.544	-11.553	33.854	85.689	93.423	71.312	127.793	87.035	99.384	61.409	43.186	-40.305	-25.889	5.803	61.037	69.54	135.04	146.895	166.269	114.917	48.254	48.25	21.885	2.229	11.612	3.294
EBITDA Ratio Numbers are in millions	0.088	0.167	0.125	0.127	0.097	0.133	0.125	0.076	0.013	0.179	0.227	0.289	0.33	0.364	0.34	0.254	0.182	0.14	0.133	0.169	0.132	0.162	0.134	0.13	0.119	0.144	0.16	0.156	0.101	0.155	0.122	-0.403	0.055	0.03	0.086	0.021	0.148	0.168	0.234	0.178	0.193	0.224	0.225	0.209	0.167	0.118	0.057	0.097	0.035	0.025	-0.084	-0.087	-0.033	0.114	0.214	0.21	0.199	0.314	0.207	0.292	0.181	0.132	-0.209	-0.135	0.02	0.221	0.264	0.366	0.412	0.443	0.346	0.235	0.215	0.117	0.021	0.086	0.029

Huafon Chemical Co., Ltd.

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