Wuxi Honghui New Materials Technology Co., Ltd.
SZSE:002802.SZ
12.68 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 140.36 | 69.513 | 103.122 | 89.012 | 98.274 | 82.378 | 90.561 | 112.063 | 169.443 | 144.427 | 183.898 | 194.37 | 202.955 | 168.038 | 171.03 | 162.537 | 114.898 | 96.252 | 136.247 | 123.164 | 148.175 | 130.385 | 128.97 | 136.686 | 142.044 | 110.606 | 109.722 | 102.407 | 101.581 | 74.79 | 90.312 | 77.066 | 82.057 | 65.293 | 78.805 | 68.373 | 81.623 | 63.732 |
Cost of Revenue
| 94.848 | 51.818 | 68.74 | 63.014 | 65.176 | 56.324 | 58.192 | 75.827 | 120.536 | 105.208 | 136.851 | 154.752 | 159.698 | 132.552 | 137.822 | 106.822 | 69.85 | 66.078 | 93.109 | 85.613 | 102.166 | 93.44 | 92.203 | 102.349 | 103.914 | 81.392 | 79.103 | 72.477 | 69.644 | 53.519 | 65.849 | 53.569 | 56.578 | 41.709 | 53.959 | 46.2 | 57.64 | 44.78 |
Gross Profit
| 45.512 | 17.695 | 34.382 | 25.997 | 33.098 | 26.054 | 32.37 | 36.236 | 48.907 | 39.218 | 47.046 | 39.618 | 43.257 | 35.486 | 33.208 | 55.714 | 45.047 | 30.174 | 43.138 | 37.551 | 46.009 | 36.945 | 36.768 | 34.337 | 38.13 | 29.215 | 30.619 | 29.93 | 31.937 | 21.271 | 24.462 | 23.497 | 25.48 | 23.584 | 24.846 | 22.173 | 23.983 | 18.952 |
Gross Profit Ratio
| 0.324 | 0.255 | 0.333 | 0.292 | 0.337 | 0.316 | 0.357 | 0.323 | 0.289 | 0.272 | 0.256 | 0.204 | 0.213 | 0.211 | 0.194 | 0.343 | 0.392 | 0.313 | 0.317 | 0.305 | 0.311 | 0.283 | 0.285 | 0.251 | 0.268 | 0.264 | 0.279 | 0.292 | 0.314 | 0.284 | 0.271 | 0.305 | 0.311 | 0.361 | 0.315 | 0.324 | 0.294 | 0.297 |
Reseach & Development Expenses
| 6.36 | 5.732 | 9.34 | 5.584 | 6.477 | 5.753 | 8.427 | 6.637 | 7.476 | 5.951 | 8.744 | 8.234 | 5.639 | 4.777 | 5.694 | 5.398 | 7.659 | 4.494 | 5.583 | 5.031 | 7.22 | 5.59 | 10.104 | 5.614 | 15.227 | 3.82 | 24.309 | 3.142 | 5.864 | 0 | 12.112 | 0 | 5.427 | 0 | 10.319 | 0 | 2.14 | 2.031 |
General & Administrative Expenses
| -1.981 | 8.19 | -11.758 | 22.501 | -4.901 | 8.686 | -26.893 | 31.81 | -9.662 | 13.471 | -19.872 | 24.188 | -6.2 | 9.785 | -12.917 | 7.489 | -4.071 | 8.31 | -15.98 | 6.817 | -2.186 | 8.62 | -11.409 | 7.082 | -6.523 | 9.766 | -19.626 | 9.678 | -3.449 | 5.913 | -15.913 | 5.64 | -3.809 | 6.414 | -12.842 | 5.953 | 5.392 | 5.64 |
Selling & Marketing Expenses
| 3.266 | 1.575 | 4.306 | 1.454 | 1.577 | 1.712 | -1.846 | 3.061 | 2.457 | 1.394 | 1.693 | 2.381 | 1.894 | 1.076 | -5.48 | 3.866 | 4.019 | 3.031 | 2.783 | 3.881 | 3.275 | 4.007 | 3.491 | 3.089 | 2.939 | 2.725 | 2.844 | 2.241 | 2.813 | 1.664 | 3.001 | 2.002 | 3.045 | 1.696 | 2.575 | 1.774 | 2.361 | 1.651 |
SG&A
| 1.285 | 9.766 | -7.452 | 23.955 | -3.325 | 10.398 | -28.739 | 34.872 | -7.205 | 14.864 | -18.179 | 26.569 | -4.306 | 10.861 | -18.397 | 11.356 | -0.052 | 11.342 | -13.197 | 10.698 | 1.089 | 12.627 | -7.918 | 10.171 | -3.585 | 12.491 | -16.782 | 11.919 | -0.636 | 7.577 | -12.912 | 7.642 | -0.764 | 8.11 | -10.267 | 7.727 | 7.753 | 7.291 |
Other Expenses
| 0.005 | -0.026 | 0.072 | -0.062 | -0.2 | -0.907 | 27.779 | -19.058 | 20.216 | 0.548 | -1.186 | -0.278 | -0.008 | -0.26 | -0.602 | -0.015 | -0.046 | -0.834 | -0.154 | 0.098 | -0.011 | -0.06 | -0.023 | 0 | -0.116 | -0.032 | -2.082 | 1.52 | 9.343 | 1.545 | 0.013 | 0.385 | 1.531 | 0.562 | 0.02 | 0.216 | 0.146 | 0.233 |
Operating Expenses
| 19.693 | 15.6 | 21.409 | 16.116 | 17.636 | 15.245 | 7.467 | 22.451 | 20.486 | 21.363 | 16.068 | 21.282 | 16.54 | 14.919 | 6.447 | 17.426 | 19.79 | 15.308 | 15.828 | 16.399 | 19.14 | 18.855 | 20.816 | 16.629 | 14.472 | 13.171 | 12.89 | 12.807 | 13.379 | 8.423 | 12.472 | 8.154 | 13.057 | 8.869 | 12.072 | 8.084 | 8.39 | 7.71 |
Operating Income
| 26.389 | 4.653 | 16.654 | 13.844 | 17.844 | 12.608 | 26.127 | 20.252 | 31.526 | 19.587 | 32.906 | 19.609 | 27.888 | 20.359 | 27.904 | 35.902 | 26.992 | 18.275 | 30.652 | 23.357 | 30.943 | 18.432 | 18.74 | 20.24 | 27.612 | 17.804 | 21.708 | 17.906 | 19.852 | 14.028 | 14.673 | 16.737 | 13.42 | 13.8 | 13.204 | 14.812 | 13.898 | 10.287 |
Operating Income Ratio
| 0.188 | 0.067 | 0.162 | 0.156 | 0.182 | 0.153 | 0.288 | 0.181 | 0.186 | 0.136 | 0.179 | 0.101 | 0.137 | 0.121 | 0.163 | 0.221 | 0.235 | 0.19 | 0.225 | 0.19 | 0.209 | 0.141 | 0.145 | 0.148 | 0.194 | 0.161 | 0.198 | 0.175 | 0.195 | 0.188 | 0.162 | 0.217 | 0.164 | 0.211 | 0.168 | 0.217 | 0.17 | 0.161 |
Total Other Income Expenses Net
| 0.005 | 2.532 | 0.804 | -0.062 | -0.2 | 0 | 0.038 | -0.346 | -0.048 | -0.542 | -1.186 | 0.995 | 1.163 | -0.468 | 0.541 | -2.401 | 1.689 | 2.576 | 3.187 | 2.302 | 4.063 | 0.282 | 2.766 | 2.533 | 3.837 | 1.728 | 1.897 | 2.304 | 10.636 | 2.725 | 2.696 | 1.78 | 2.527 | -0.353 | 0.45 | 0.939 | -1.548 | -0.722 |
Income Before Tax
| 26.394 | 4.627 | 16.726 | 13.782 | 17.644 | 12.608 | 26.164 | 19.906 | 31.478 | 19.045 | 31.721 | 19.331 | 27.88 | 20.099 | 27.302 | 35.887 | 26.946 | 17.441 | 30.497 | 23.454 | 30.932 | 18.372 | 18.717 | 20.24 | 27.495 | 17.772 | 19.625 | 19.427 | 29.195 | 15.573 | 14.687 | 17.122 | 14.95 | 14.362 | 13.224 | 15.029 | 14.044 | 10.52 |
Income Before Tax Ratio
| 0.188 | 0.067 | 0.162 | 0.155 | 0.18 | 0.153 | 0.289 | 0.178 | 0.186 | 0.132 | 0.172 | 0.099 | 0.137 | 0.12 | 0.16 | 0.221 | 0.235 | 0.181 | 0.224 | 0.19 | 0.209 | 0.141 | 0.145 | 0.148 | 0.194 | 0.161 | 0.179 | 0.19 | 0.287 | 0.208 | 0.163 | 0.222 | 0.182 | 0.22 | 0.168 | 0.22 | 0.172 | 0.165 |
Income Tax Expense
| 3.116 | 0.839 | 3.812 | 2.138 | 1.798 | 2.13 | 2.771 | 1.237 | 4.919 | 3.117 | 4.001 | 1.805 | 4.318 | 3.089 | 3.276 | 5.483 | 4.194 | 2.722 | 3.919 | 3.568 | 4.688 | 2.791 | 0.912 | 3.059 | 4.166 | 2.688 | 1.989 | 2.949 | 4.406 | 2.358 | 1.462 | 2.587 | 2.291 | 2.161 | 1.487 | 2.254 | 2.122 | 1.583 |
Net Income
| 23.278 | 3.788 | 12.914 | 11.644 | 15.846 | 10.478 | 23.394 | 18.669 | 26.559 | 15.929 | 27.72 | 17.525 | 23.677 | 17.01 | 24.026 | 30.405 | 22.753 | 14.719 | 26.579 | 19.886 | 26.244 | 15.581 | 17.805 | 17.182 | 23.33 | 15.084 | 17.637 | 16.478 | 24.789 | 13.215 | 13.225 | 14.535 | 12.66 | 12.201 | 11.737 | 12.774 | 11.922 | 8.937 |
Net Income Ratio
| 0.166 | 0.054 | 0.125 | 0.131 | 0.161 | 0.127 | 0.258 | 0.167 | 0.157 | 0.11 | 0.151 | 0.09 | 0.117 | 0.101 | 0.14 | 0.187 | 0.198 | 0.153 | 0.195 | 0.161 | 0.177 | 0.12 | 0.138 | 0.126 | 0.164 | 0.136 | 0.161 | 0.161 | 0.244 | 0.177 | 0.146 | 0.189 | 0.154 | 0.187 | 0.149 | 0.187 | 0.146 | 0.14 |
EPS
| 0.13 | 0.02 | 0.07 | 0.064 | 0.11 | 0.058 | 0.13 | 0.18 | 0.25 | 0.12 | 0.16 | 0.16 | 0.22 | 0.095 | 0.22 | 0.17 | 0.22 | 0.083 | 0.24 | 0.11 | 0.24 | 0.083 | 0.17 | 0.095 | 0.22 | 0.083 | 0.16 | 0.089 | 0.23 | 0.071 | 0.15 | 0.095 | 0.16 | 0.089 | 0.15 | 0.095 | 0.15 | 0.065 |
EPS Diluted
| 0.13 | 0.02 | 0.07 | 0.064 | 0.11 | 0.058 | 0.13 | 0.18 | 0.25 | 0.12 | 0.16 | 0.16 | 0.22 | 0.095 | 0.22 | 0.17 | 0.22 | 0.083 | 0.24 | 0.11 | 0.24 | 0.083 | 0.17 | 0.095 | 0.22 | 0.083 | 0.16 | 0.089 | 0.23 | 0.071 | 0.15 | 0.095 | 0.16 | 0.089 | 0.15 | 0.095 | 0.15 | 0.065 |
EBITDA
| 27.874 | 3.58 | 14.434 | 11.266 | 18.113 | 11.629 | 25.333 | 16.863 | 31.817 | 18.424 | 30.082 | 19.039 | 26.902 | 22.152 | 24.222 | 41.548 | 26.85 | 16.616 | 34.126 | 20.7 | 26.139 | 18.986 | 15.472 | 18.093 | 23.393 | 16.215 | 34.065 | 17.894 | 32.11 | 13.322 | 19.389 | 15.645 | 18.611 | 18.916 | 13.262 | 14.089 | 17.713 | 15.851 |
EBITDA Ratio
| 0.199 | 0.052 | 0.14 | 0.127 | 0.184 | 0.141 | 0.28 | 0.15 | 0.188 | 0.128 | 0.164 | 0.098 | 0.133 | 0.132 | 0.142 | 0.256 | 0.234 | 0.173 | 0.25 | 0.168 | 0.176 | 0.146 | 0.12 | 0.132 | 0.165 | 0.147 | 0.31 | 0.175 | 0.316 | 0.178 | 0.215 | 0.203 | 0.227 | 0.29 | 0.168 | 0.206 | 0.217 | 0.249 |