CNNC Hua Yuan Titanium Dioxide Co., Ltd
SZSE:002145.SZ
4.82 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 4,884.525 | 5,481.272 | 5,374.134 | 3,715.58 | 3,376.98 | 3,088.883 | 3,256.405 | 2,048.166 | 1,629.404 | 1,734.415 | 1,585.275 | 440.235 | 418.939 | 350.392 | 139.279 | 289.832 | 469.826 | 538.316 | 462.519 | 268.845 |
| Cost of Revenue
| 4,118.788 | 4,360.696 | 3,435.134 | 2,719.178 | 2,303.577 | 2,170.631 | 2,183.282 | 1,535.873 | 1,288.707 | 1,301.369 | 1,225.06 | 415.306 | 421.902 | 366.759 | 124.177 | 396.827 | 411.955 | 432.112 | 364.304 | 200.349 |
| Gross Profit
| 765.737 | 1,120.576 | 1,939 | 996.401 | 1,073.404 | 918.252 | 1,073.123 | 512.293 | 340.697 | 433.046 | 360.215 | 24.929 | -2.963 | -16.366 | 15.102 | -106.995 | 57.871 | 106.204 | 98.215 | 68.497 |
| Gross Profit Ratio
| 0.157 | 0.204 | 0.361 | 0.268 | 0.318 | 0.297 | 0.33 | 0.25 | 0.209 | 0.25 | 0.227 | 0.057 | -0.007 | -0.047 | 0.108 | -0.369 | 0.123 | 0.197 | 0.212 | 0.255 |
| Reseach & Development Expenses
| 109.233 | 129.777 | 148.452 | 100.532 | 81.298 | 82.677 | 92.671 | 44.586 | 34.306 | 39.394 | 40.926 | 43.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 98.269 | 66.149 | 44.156 | 32.476 | 88.531 | 60.816 | 35.516 | 33.288 | 57.266 | 46.532 | 37.106 | 38.15 | 30.344 | 15.651 | 81.702 | 58.597 | 21.542 | 23.705 | 26.365 | 23.328 |
| Selling & Marketing Expenses
| 39.078 | 36.507 | 39.656 | 32.85 | 108.901 | 87.626 | 99.524 | 88.541 | 99.92 | 89.75 | 70.769 | 15.102 | 21.423 | 19.275 | 8.818 | 21.927 | 26.906 | 33.225 | 36.388 | 17.811 |
| SG&A
| 369.569 | 102.656 | 83.812 | 65.327 | 197.432 | 148.443 | 135.04 | 121.829 | 157.186 | 136.281 | 107.875 | 53.251 | 51.767 | 34.926 | 90.521 | 80.524 | 48.448 | 56.93 | 62.752 | 41.139 |
| Other Expenses
| -18.745 | 278.598 | 268.366 | 198.47 | 205.198 | 17.488 | -6.666 | 22.84 | 14.168 | 6.784 | 14.984 | 130.313 | -4.966 | 138.465 | 3.256 | 1.134 | 54.382 | 22.513 | 21.448 | 17.221 |
| Operating Expenses
| 497.546 | 511.03 | 500.631 | 364.329 | 483.928 | 400.285 | 432.699 | 320.876 | 365.037 | 296.209 | 267.108 | 83.806 | 87.76 | 59.01 | 104.559 | 80.958 | 50.812 | 60.5 | 65.466 | 42.817 |
| Operating Income
| 268.191 | 758.899 | 1,457.038 | 557.33 | 479.821 | 460.08 | 458.999 | 126.913 | -123.706 | 58.908 | 21.268 | -122.729 | -182.906 | -123.725 | -148.719 | -265.358 | -34.63 | 21.353 | 12.622 | 14.804 |
| Operating Income Ratio
| 0.055 | 0.138 | 0.271 | 0.15 | 0.142 | 0.149 | 0.141 | 0.062 | -0.076 | 0.034 | 0.013 | -0.279 | -0.437 | -0.353 | -1.068 | -0.916 | -0.074 | 0.04 | 0.027 | 0.055 |
| Total Other Income Expenses Net
| 212.906 | -9.357 | -12.555 | 6.532 | 27.763 | -40.399 | -188.091 | -77.664 | -90.809 | -75.278 | -61.593 | 66.461 | -106.941 | 86.444 | -59.362 | -76.272 | 8.3 | -2.266 | 0.964 | 6.339 |
| Income Before Tax
| 481.097 | 749.542 | 1,444.483 | 563.862 | 507.584 | 477.568 | 452.333 | 113.752 | -115.149 | 61.56 | 31.513 | 7.584 | -197.664 | 11.067 | -148.819 | -264.225 | 15.359 | 43.438 | 33.713 | 32.019 |
| Income Before Tax Ratio
| 0.098 | 0.137 | 0.269 | 0.152 | 0.15 | 0.155 | 0.139 | 0.056 | -0.071 | 0.035 | 0.02 | 0.017 | -0.472 | 0.032 | -1.068 | -0.912 | 0.033 | 0.081 | 0.073 | 0.119 |
| Income Tax Expense
| 72.552 | 104.044 | 227.821 | 88.66 | 76.644 | 74.524 | 63.784 | 29.662 | 11.218 | 27.006 | 14.105 | 2.679 | 0.056 | 0.102 | 0.15 | 3.21 | -2.144 | 1.448 | 0.231 | 1.031 |
| Net Income
| 419.081 | 643.178 | 1,216.662 | 475.202 | 430.94 | 403.044 | 388.549 | 84.091 | -126.367 | 30.58 | 16.353 | 1.839 | -197.669 | 10.849 | -149.245 | -267.938 | 17.449 | 41.867 | 36.599 | 30.806 |
| Net Income Ratio
| 0.086 | 0.117 | 0.226 | 0.128 | 0.128 | 0.13 | 0.119 | 0.041 | -0.078 | 0.018 | 0.01 | 0.004 | -0.472 | 0.031 | -1.072 | -0.924 | 0.037 | 0.078 | 0.079 | 0.115 |
| EPS
| 0.12 | 0.22 | 0.41 | 0.19 | 0.2 | 0.18 | 0.17 | 0.035 | -0.062 | 0.016 | 0.009 | 0.037 | -0.24 | 0.014 | -0.18 | -0.32 | 0.025 | 0.076 | 0.06 | 0.055 |
| EPS Diluted
| 0.12 | 0.22 | 0.41 | 0.19 | 0.2 | 0.18 | 0.17 | 0.035 | -0.062 | 0.016 | 0.009 | 0.037 | -0.24 | 0.014 | -0.18 | -0.32 | 0.025 | 0.076 | 0.06 | 0.055 |
| EBITDA
| 518.103 | 1,001.083 | 1,719.752 | 855.256 | 800.206 | 664.247 | 801.073 | 371.19 | 140.923 | 245.281 | 181.788 | 95.794 | -56.645 | 117.515 | -26.715 | -119.262 | 125.583 | 129.916 | 109.126 | 82.552 |
| EBITDA Ratio
| 0.106 | 0.183 | 0.32 | 0.23 | 0.237 | 0.215 | 0.246 | 0.181 | 0.086 | 0.141 | 0.115 | 0.218 | -0.135 | 0.335 | -0.192 | -0.411 | 0.267 | 0.241 | 0.236 | 0.307 |