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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q3
Revenue 1,686.9621,421.4431,330.4291,380.126981.6681,232.5391,394.7491,211.9021,385.1311,489.491,389.2361,375.1811,373.8661,235.851,000.4821,077.476811.118826.504818.067906.291834.428818.194755.275769.319794.546769.743748.904873.382837.214796.904587.541527.206490.192443.228391.288312.724556.568368.824502.913398.858476.617356.027370.123412.395385.067417.69172.076133.75110.68923.72108.18594.889152.98762.878103.912105.6770.77370.03755.93939.02523.80520.51172.94978.04178.34660.995190.576101.233112.62265.394153.785129.26
Cost of Revenue 1,372.6191,188.7131,054.6751,152.716772.6071,094.9091,253.9231,048.1381,011.0941,047.542959.831865.146797.953812.204769.405809.926590.678549.169517.703615.609588.128582.136520.333523.598550.751575.948532.244547.439547.296556.302421.863356.292372.92384.798343.444248.913410.456285.894376.321276.801373.609274.638286.43303.82297.358337.452167.835123.239100.48723.744148.76182.846126.10664.189107.314109.56678.32271.55746.54537.0718.57621.987100.419120.961111.84664.1161.20284.013102.63464.105118.985107.884
Gross Profit 314.343232.73275.754227.41209.061137.63140.826163.764374.038441.949429.405510.036575.913423.646231.077267.55220.439277.335300.363290.682246.301236.058234.942245.721243.795193.795216.659325.943289.918240.602165.678170.914117.27158.4347.84463.811146.11282.93126.592122.057103.00981.38983.693108.57687.70880.2384.2410.51110.202-0.024-40.57612.04326.882-1.312-3.403-3.896-7.549-1.5199.3941.9555.229-1.476-27.47-42.92-33.499-3.10529.37417.229.9881.28934.821.376
Gross Profit Ratio 0.1860.1640.2070.1650.2130.1120.1010.1350.270.2970.3090.3710.4190.3430.2310.2480.2720.3360.3670.3210.2950.2890.3110.3190.3070.2520.2890.3730.3460.3020.2820.3240.2390.1320.1220.2040.2630.2250.2520.3060.2160.2290.2260.2630.2280.1920.0250.0790.092-0.001-0.3750.1270.176-0.021-0.033-0.037-0.107-0.0220.1680.050.22-0.072-0.377-0.55-0.428-0.0510.1540.170.0890.020.2260.165
Reseach & Development Expenses 39.95536.89143.27935.19521.59427.04132.9425.89136.68934.25638.8842.240.56126.81151.16915.15416.02718.18218.94921.92122.07518.35321.23821.11417.89422.437117.42325.99741.921044.586019.454034.306016.854039.394018.358040.926027.822043.8280000000000000000000000000
General & Administrative Expenses -50.44794.998-155.189200.565-17.16370.057-151.904192.368-34.63760.321-131.939154.498-25.32646.924-113.05554.286-27.138.594-84.68379.612-15.1838.049-87.90176.87-43.37261.35-172.66875.533-32.29356.716-116.34366.253-37.17155.465-102.97762.991-35.35155.282-83.52547.855-25.7442.455-114.67849.205-34.01256.271-5.02922.964-2.0768.227-14.27522.259-0.4389.362-13.0478.798-1.4418.9022.74517.1331.08230.74536.40712.9824.8554.3537.5933.055.4155.4845.0924.237
Selling & Marketing Expenses 12.33610.46211.73610.4627.5159.36511.22410.7538.7915.73914.2037.7579.9447.752-60.92938.42629.3426.01330.30929.10127.5921.90121.38120.9324.16121.15322.70124.32627.17525.32223.14525.08417.27623.03520.43423.64530.16525.67628.01123.15313.65324.93220.11618.88116.55315.2196.5014.381.4412.785.98.4224.812.2917.714.264.2323.0744.1722.2481.7970.6018.445.0655.7012.72213.2686.9682.8143.8563.7829.673
SG&A 113.368105.545114.578211.027-9.64879.421-140.679203.121-25.84666.06-117.736162.254-15.38254.675-173.98592.7122.2464.607-54.374108.71312.4159.95-66.51997.8-19.21182.503-149.96899.86-5.11882.039-93.19791.337-19.89478.5-82.54486.636-5.18680.958-55.51471.008-12.08767.387-94.56268.086-17.45971.4891.47227.344-0.63611.006-8.37530.6814.37211.653-5.33713.0572.79111.9766.91719.37832.87931.34644.84618.04610.5567.07520.86110.0178.2299.348.87413.91
Other Expenses -10.0090.009-60.548-2.389-3.676-62.333246.411-103.784-2.524-0.517-9.287-3.588-0.3550.6742.8970.844-0.2022.99328.277-0.029-1.7261.24117.609-0.318-2.1782.374-9.520.543-0.6832.9951.98813.5955.0362.2229.113.4421.0890.5261.5865.2170.3940.1029.9813.7650.4730.77128.4251.2510.708-0.072-3.51-0.2978.365-0.151138.4230.059-0.030.0135.2210.002-3.2471.28-1.8683.03711.6660.00945.1023.5185.821-0.05922.666-0.023
Operating Expenses 163.331142.427218.405120.335136.58144.13138.671125.228135.016112.116159.237123.811130.01387.5771.636117.536104.09371.065147.776137.953112.42185.779119.044124.20167.79689.244120.409110.221111.54690.52396.79194.74848.4280.917120.73487.37875.4181.51699.91671.61956.4468.23460.96769.23264.43772.47331.37427.78813.71511.02427.01930.71818.18411.83917.72913.61215.23812.43120.33419.73632.99831.49244.98718.13410.6547.18421.83810.4569.0499.46910.214.622
Operating Income 151.01290.30357.349146.185130.297108.26424.39292.48284.223357.805256.965409.105444.613346.356129.069131.901100.084196.27679.722138.152132.423129.52498.825123.865154.55982.8377.55596.192148.429136.82360.06360.34651.618-45.113-118.566-38.26154.452-21.3312.35432.77235.461-11.679-0.6516.71910.622-5.423-72.512-27.99-10.875-11.353-117.267-51.8133.466-17.292-55.504-21.893-30.84-15.488-55.73-20.545-31.117-41.328-91.603-95.987-56.79-20.977-27.504-2.80212.278-16.60117.1821.748
Operating Income Ratio 0.090.0640.0430.1060.1330.0880.0170.0760.2050.240.1850.2970.3240.280.1290.1220.1230.2370.0970.1520.1590.1580.1310.1610.1950.1080.1040.110.1770.1720.1020.1140.105-0.102-0.303-0.1220.098-0.0580.0050.0820.074-0.033-0.0020.0410.028-0.013-0.421-0.209-0.098-0.479-1.084-0.5460.023-0.275-0.534-0.207-0.436-0.221-0.996-0.526-1.307-2.015-1.256-1.23-0.725-0.344-0.144-0.0280.109-0.2540.1120.014
Total Other Income Expenses Net 58.18868.66435.958-2.389-3.6768.323-5.366-0.95-2.524-0.517-9.287-3.588-0.3550.6742.8970.844-0.2022.99328.277-0.029-1.7261.24117.609-0.318-2.1782.37412.712-10.515-11.832.968-13.308-6.4974.6052.0393.8653.1261.0430.523-2.1254.795-0.1080.095.2423.7650.9310.307128.5731.2380.575-0.072-13.302-0.297-1.008-0.151134.7510.059-0.030.0131.8650.002-3.2471.28-1.8683.037-0.0440.00940.713.5185.821-0.05922.237-0.023
Income Before Tax 209.2158.96793.306143.795126.622116.58719.02691.53281.698357.288247.679405.517444.257347.03131.966132.74599.882199.269107.999138.123130.697130.765116.434123.548152.38185.20590.26785.677136.599139.79146.75553.84956.223-43.074-114.701-35.13555.495-20.8080.22937.56735.353-11.594.59220.48311.553-5.11656.061-26.752-10.3-11.424-130.569-52.112.458-17.44379.246-21.834-30.87-15.475-53.865-20.543-34.364-40.047-93.472-92.95-56.834-20.96913.2060.71518.099-16.6639.4191.725
Income Before Tax Ratio 0.1240.1120.070.1040.1290.0950.0140.0760.2030.240.1780.2950.3230.2810.1320.1230.1230.2410.1320.1520.1570.160.1540.1610.1920.1110.1210.0980.1630.1750.080.1020.115-0.097-0.293-0.1120.1-0.05600.0940.074-0.0330.0120.050.03-0.0120.326-0.2-0.093-0.482-1.207-0.5490.016-0.2770.763-0.207-0.436-0.221-0.963-0.526-1.444-1.952-1.281-1.191-0.725-0.3440.0690.0070.161-0.2550.2560.013
Income Tax Expense 39.51227.48821.3623.99116.50510.697-9.37911.46245.15856.80332.74360.50474.79259.78212.78621.86416.76737.2445.81622.86725.12322.83727.14622.33315.4169.637.44114.98719.91121.4459.09617.995-0.9913.561-2.09-0.8368.4075.7367.210.6877.4611.6578.7083.2180.5521.6270.3511.2532.385-0.241-0.7720.8071.0520.0210.6910.897-0.89-0.479-0.172-0.088-0.167-0.3439.439-5.71-1.2090.69-1.7150.088-0.5380.1091.0010.122
Net Income 172.669131.66584.95119.94109.688104.50326.33679.817236.54300.485214.936345.013369.465287.249119.181110.88183.115162.025102.183115.255105.574107.92889.289101.215136.96575.57582.82670.689116.688118.34637.65935.85457.214-46.636-112.612-34.29947.087-26.544-6.80925.17826.012-13.801-1.43514.38410.902-7.49755.318-29.155-12.685-11.184-129.679-53.8141.406-16.34578.555-22.731-29.98-14.996-53.693-20.455-34.197-39.704-102.956-87.542-55.974-21.46614.0530.62818.918-16.1538.5391.563
Net Income Ratio 0.1020.0930.0640.0870.1120.0850.0190.0660.1710.2020.1550.2510.2690.2320.1190.1030.1020.1960.1250.1270.1270.1320.1180.1320.1720.0980.1110.0810.1390.1490.0640.0680.117-0.105-0.288-0.110.085-0.072-0.0140.0630.055-0.039-0.0040.0350.028-0.0180.321-0.218-0.115-0.471-1.199-0.5670.009-0.260.756-0.215-0.424-0.214-0.96-0.524-1.437-1.936-1.411-1.122-0.714-0.3520.0740.0060.168-0.2470.2510.012
EPS 0.0480.0360.0240.0320.0290.0280.0090.0390.0820.10.0720.120.120.0970.0220.0510.0460.0690.0470.0510.0440.0480.040.0440.0580.0350.0360.0310.0530.0480.0140.0160.025-0.021-0.027-0.0510.024-0.014-0.0030.0140.014-0.007-0.0010.0080.006-0.0040.023-0.035-0.015-0.014-0.15-0.0640.002-0.0210.097-0.028-0.037-0.018-0.068-0.025-0.041-0.048-0.12-0.11-0.071-0.0250.0210.0010.032-0.0280.0690.002
EPS Diluted 0.0480.0360.0240.0320.0290.0280.0090.0390.080.10.0720.120.120.0970.0220.0510.0460.0690.0470.0510.0440.0480.040.0440.0580.0350.0360.0310.0530.0480.0140.0160.025-0.021-0.027-0.0510.024-0.014-0.0030.0140.014-0.007-0.0010.0080.006-0.0040.023-0.035-0.015-0.014-0.15-0.0640.002-0.0210.097-0.028-0.037-0.018-0.068-0.025-0.041-0.048-0.12-0.11-0.071-0.0250.0210.0010.032-0.0280.0690.002
EBITDA 226.539181.189123.974161.251160.832127.57726.6897.701288.637365.292276.884412.923464.727351.526161.491145.25117.264216.741180.335153.763141.339140.216125.454134.038152.99105.096-57.49348.472178.55150.3885.09799.36278.973-21.656-35.65-23.33781.661.31645.38548.1749.22817.46435.88740.72228.6499.96380.286-9.954-8.533-11.048-100.7739.527.529-13.151115.636-17.508-24.236-13.95-12.416-17.78-34.233-28.188-113.23-31.109-50.547-5.08941.4656.765-0.82-6.42144.176.754
EBITDA Ratio 0.1340.1270.0930.1170.1640.1040.0190.0810.2080.2450.1990.30.3380.2840.1610.1350.1450.2620.220.170.1690.1710.1660.1740.1930.137-0.0770.3990.2130.1890.1450.1880.161-0.049-0.091-0.0750.1470.0040.090.1210.1030.0490.0970.0990.0740.0240.467-0.074-0.077-0.466-0.9310.10.049-0.2091.113-0.166-0.342-0.199-0.222-0.456-1.438-1.374-1.552-0.399-0.645-0.0830.2180.067-0.007-0.0980.2870.052