Huabao Flavours & Fragrances Co., Ltd.
SZSE:300741.SZ
21.02 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,356.794 | 1,484.628 | 1,893.883 | 1,941.375 | 2,094.46 | 2,185.339 | 2,169.074 | 2,197.726 | 2,614.986 | 2,791.797 | 3,209.485 |
| Cost of Revenue
| 613.795 | 666.98 | 699.629 | 546.146 | 493.39 | 508.193 | 485.031 | 473.764 | 681.756 | 754.473 | 840.229 |
| Gross Profit
| 742.998 | 817.648 | 1,194.254 | 1,395.229 | 1,601.07 | 1,677.145 | 1,684.044 | 1,723.962 | 1,933.23 | 2,037.324 | 2,369.256 |
| Gross Profit Ratio
| 0.548 | 0.551 | 0.631 | 0.719 | 0.764 | 0.767 | 0.776 | 0.784 | 0.739 | 0.73 | 0.738 |
| Reseach & Development Expenses
| 127.216 | 133.847 | 153.694 | 152.207 | 153.62 | 164.529 | 149.741 | 186.02 | 224.078 | 237.299 | 0 |
| General & Administrative Expenses
| 91.149 | 196.64 | 46.164 | 44.686 | 47.755 | 69.699 | 103.113 | 91.53 | 145.213 | 134.543 | 520.423 |
| Selling & Marketing Expenses
| 70.535 | 69.708 | 165.947 | 142.403 | 155.821 | 168.359 | 185.959 | 136.084 | 143.844 | 128.187 | 115.709 |
| SG&A
| 161.684 | 354.185 | 212.111 | 187.089 | 203.576 | 238.058 | 289.072 | 227.614 | 289.056 | 262.73 | 636.132 |
| Other Expenses
| 747.875 | -115.09 | 58.718 | 29.911 | -11.148 | -20.692 | -0.302 | 1.197 | 160.45 | 154.338 | 186.247 |
| Operating Expenses
| 1,036.775 | 372.942 | 424.523 | 369.208 | 346.048 | 381.895 | 432.591 | 422.717 | 701.17 | 703.79 | 681.766 |
| Operating Income
| -293.777 | 441.475 | 872.43 | 1,185.195 | 1,398.282 | 1,447.353 | 1,417.636 | 1,355.46 | 1,365.111 | 1,463.775 | 1,728.119 |
| Operating Income Ratio
| -0.217 | 0.297 | 0.461 | 0.61 | 0.668 | 0.662 | 0.654 | 0.617 | 0.522 | 0.524 | 0.538 |
| Total Other Income Expenses Net
| -2.529 | -3.752 | -4.819 | -3.926 | -9.267 | -1.802 | -0.302 | 1.14 | 160.45 | 154.338 | 159.016 |
| Income Before Tax
| -296.306 | 437.724 | 867.61 | 1,181.269 | 1,389.015 | 1,445.551 | 1,417.334 | 1,356.657 | 1,525.562 | 1,618.113 | 1,913.618 |
| Income Before Tax Ratio
| -0.218 | 0.295 | 0.458 | 0.608 | 0.663 | 0.661 | 0.653 | 0.617 | 0.583 | 0.58 | 0.596 |
| Income Tax Expense
| 14.289 | 62.943 | 134.512 | 158.066 | 188.839 | 191.585 | 223.637 | 190.096 | 248.372 | 238.909 | 287.074 |
| Net Income
| -296.335 | 378.987 | 724.925 | 1,004.352 | 1,180.205 | 1,235.529 | 1,175.693 | 1,148.051 | 1,263.373 | 1,326.654 | 1,553.3 |
| Net Income Ratio
| -0.218 | 0.255 | 0.383 | 0.517 | 0.563 | 0.565 | 0.542 | 0.522 | 0.483 | 0.475 | 0.484 |
| EPS
| -0.48 | 0.62 | 1.18 | 1.63 | 1.92 | 2.01 | 1.94 | 2.07 | 2.46 | 16.02 | 18.76 |
| EPS Diluted
| -0.48 | 0.62 | 1.18 | 1.63 | 1.92 | 2.01 | 1.94 | 2.07 | 2.46 | 16.02 | 18.76 |
| EBITDA
| -200.146 | 541.067 | 968.666 | 1,233.447 | 1,445.003 | 1,475.166 | 1,449.535 | 1,386.663 | 1,580.859 | 1,771.782 | 1,687.49 |
| EBITDA Ratio
| -0.148 | 0.364 | 0.511 | 0.635 | 0.69 | 0.675 | 0.668 | 0.631 | 0.605 | 0.635 | 0.526 |