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.
| 2025 Q1 | 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 319.601 | 283.546 | 411.581 | 323.215 | 329.196 | 407.144 | 384.46 | 351.175 | 341.849 | 527.449 | 464.207 | 485.874 | 416.354 | 577.729 | 446.968 | 449.568 | 467.11 | 651.617 | 507.194 | 490.425 | 445.224 | 687.771 | 521.508 | 532.333 | 443.727 | 701.073 | 510.176 | 463.381 | 494.444 | 746.256 | 497.819 | 497.189 | 456.462 |
| Cost of Revenue
| 159.231 | 100.79 | 208.159 | 168.734 | 145.735 | 168.077 | 174.467 | 176.179 | 148.257 | 202.945 | 187.836 | 190.234 | 118.96 | 173.31 | 120.622 | 129.882 | 122.332 | 146.939 | 129.027 | 118.316 | 99.108 | 149.424 | 133.628 | 121.442 | 103.699 | 157.041 | 115.108 | 108.154 | 104.728 | 143.577 | 110.224 | 113.921 | 106.041 |
| Gross Profit
| 160.369 | 182.756 | 203.422 | 154.481 | 183.462 | 239.067 | 209.993 | 174.996 | 193.592 | 324.504 | 276.371 | 295.64 | 297.393 | 404.418 | 326.347 | 319.686 | 344.778 | 504.678 | 378.167 | 372.109 | 346.116 | 538.347 | 387.88 | 410.891 | 340.027 | 544.032 | 395.069 | 355.226 | 389.716 | 602.679 | 387.595 | 383.268 | 350.421 |
| Gross Profit Ratio
| 0.502 | 0.645 | 0.494 | 0.478 | 0.557 | 0.587 | 0.546 | 0.498 | 0.566 | 0.615 | 0.595 | 0.608 | 0.714 | 0.7 | 0.73 | 0.711 | 0.738 | 0.775 | 0.746 | 0.759 | 0.777 | 0.783 | 0.744 | 0.772 | 0.766 | 0.776 | 0.774 | 0.767 | 0.788 | 0.808 | 0.779 | 0.771 | 0.768 |
| Reseach & Development Expenses
| 33.979 | 30.755 | 34.838 | 30.794 | 37.848 | 40.346 | 31.718 | 32.327 | 29.456 | 46.651 | 46.332 | 29.353 | 31.358 | 52.192 | 37.754 | 32.99 | 29.272 | 51.399 | 39.28 | 38.18 | 24.76 | 47.094 | 39.06 | 45.796 | 32.578 | 32.397 | 46.634 | 31.171 | 39.539 | 66.769 | 52.891 | 66.36 | 0 |
| General & Administrative Expenses
| 55.696 | -104.155 | 139.288 | -1.956 | 57.973 | -92.674 | 119.158 | -17.831 | 43.058 | 53.027 | 114.969 | -23.017 | 39.109 | -67.503 | 91.327 | -9.933 | 30.796 | -59.248 | 34.687 | -12.149 | 32.453 | -51.448 | 39.547 | -6.212 | 38.964 | -41.126 | 45.876 | -37.27 | 93.369 | -67.993 | 45.02 | 96.501 | 84.362 |
| Selling & Marketing Expenses
| 32.926 | -17.007 | 53.598 | 30.424 | 28.335 | 42.409 | 26.16 | 25.72 | 23.344 | 60.056 | 18.394 | 63.439 | 24.058 | 55.706 | 23.67 | 33.294 | 29.734 | 56.126 | 24.343 | 52.97 | 22.381 | 42.83 | 34.188 | 50.758 | 40.583 | 47.986 | 54.869 | 42.74 | 40.363 | 48.375 | 28.373 | 28.753 | 30.583 |
| SG&A
| 88.621 | -121.161 | 192.886 | 115.614 | 86.846 | -50.265 | 145.318 | 7.889 | 66.402 | 122.312 | 133.363 | 40.422 | 63.167 | -11.798 | 114.996 | 23.361 | 60.53 | -3.122 | 59.031 | 40.822 | 54.834 | -8.618 | 73.735 | 44.546 | 79.547 | 6.86 | 100.745 | 5.47 | 133.732 | -19.618 | 73.393 | 125.255 | 114.945 |
| Other Expenses
| -32.204 | 801.504 | -116.87 | -0.057 | -0.053 | -33.212 | -1.975 | -1.007 | -16.981 | -60.032 | -61.274 | 13.655 | -19.544 | -3.39 | -0.041 | 0.084 | -0.58 | -8.265 | -0.932 | 0.135 | -0.206 | -0.216 | 0.166 | -0.121 | -1.631 | 0.575 | -0.619 | -0.272 | 0.014 | -0.407 | -0.08 | 1.817 | 0.037 |
| Operating Expenses
| 90.396 | 711.097 | 110.853 | 146.465 | 124.747 | 94.546 | 105.448 | 64.443 | 78.877 | 108.931 | 118.421 | 83.43 | 74.981 | 155.782 | 88.381 | 64.853 | 60.191 | 131.168 | 89.389 | 75.433 | 50.059 | 116.292 | 103.887 | 106.132 | 55.585 | 113.358 | 132.623 | 94.431 | 92.179 | 110.777 | 111.301 | 107.543 | 93.095 |
| Operating Income
| 69.973 | -528.341 | 92.569 | 8.016 | 58.714 | 46.823 | 133.599 | 127.836 | 133.217 | 215.573 | 168.246 | 229.051 | 259.559 | 293.268 | 262.966 | 297.901 | 331.06 | 419.989 | 328.432 | 331.474 | 318.386 | 465.445 | 316.268 | 325.989 | 339.651 | 478.544 | 304.143 | 304.133 | 330.815 | 515.573 | 292.294 | 281.967 | 265.667 |
| Operating Income Ratio
| 0.219 | -1.863 | 0.225 | 0.025 | 0.178 | 0.115 | 0.347 | 0.364 | 0.39 | 0.409 | 0.362 | 0.471 | 0.623 | 0.508 | 0.588 | 0.663 | 0.709 | 0.645 | 0.648 | 0.676 | 0.715 | 0.677 | 0.606 | 0.612 | 0.765 | 0.683 | 0.596 | 0.656 | 0.669 | 0.691 | 0.587 | 0.567 | 0.582 |
| Total Other Income Expenses Net
| -1.4 | -1.262 | -1.02 | 0.67 | 1.297 | -0.49 | -2.916 | -0.066 | -0.28 | -3.438 | -0.604 | -0.266 | -0.512 | -3.39 | -0.041 | 0.084 | -0.58 | -10.324 | -0.196 | 0.269 | -0.206 | -0.216 | 0.166 | -0.121 | -1.631 | 0.575 | -0.619 | -0.299 | 0.014 | -0.407 | -0.08 | 1.647 | 0.037 |
| Income Before Tax
| 68.573 | -529.603 | 91.549 | 42.243 | 101.719 | 46.333 | 130.683 | 127.77 | 132.937 | 212.135 | 167.642 | 228.786 | 259.048 | 289.878 | 262.925 | 297.985 | 330.48 | 411.724 | 327.5 | 331.61 | 318.181 | 465.229 | 316.434 | 325.868 | 338.02 | 479.119 | 303.524 | 303.861 | 330.83 | 515.166 | 292.213 | 283.574 | 265.704 |
| Income Before Tax Ratio
| 0.215 | -1.868 | 0.222 | 0.131 | 0.309 | 0.114 | 0.34 | 0.364 | 0.389 | 0.402 | 0.361 | 0.471 | 0.622 | 0.502 | 0.588 | 0.663 | 0.707 | 0.632 | 0.646 | 0.676 | 0.715 | 0.676 | 0.607 | 0.612 | 0.762 | 0.683 | 0.595 | 0.656 | 0.669 | 0.69 | 0.587 | 0.57 | 0.582 |
| Income Tax Expense
| 14.985 | -31.562 | 18.444 | 8.487 | 18.92 | 7.351 | 16.831 | 14.216 | 24.544 | 23.494 | 29.891 | 40.656 | 40.471 | 36.647 | 33.479 | 38.869 | 49.07 | 46.397 | 47.01 | 49.222 | 46.209 | 61.414 | 46.196 | 45.905 | 38.07 | 85.019 | 41.099 | 50.429 | 47.09 | 72.263 | 41.834 | 39.97 | 36.028 |
| Net Income
| 48.784 | -475.465 | 67.761 | 34.591 | 76.777 | 57.292 | 109.325 | 109.502 | 102.868 | 190.408 | 135.475 | 182.89 | 216.153 | 250.786 | 223.793 | 255.934 | 273.838 | 360.459 | 273.658 | 277.065 | 268.711 | 402.462 | 264.363 | 275.393 | 293.31 | 390.984 | 258.418 | 249.246 | 277.045 | 438.127 | 247.621 | 237.505 | 224.798 |
| Net Income Ratio
| 0.153 | -1.677 | 0.165 | 0.107 | 0.233 | 0.141 | 0.284 | 0.312 | 0.301 | 0.361 | 0.292 | 0.376 | 0.519 | 0.434 | 0.501 | 0.569 | 0.586 | 0.553 | 0.54 | 0.565 | 0.604 | 0.585 | 0.507 | 0.517 | 0.661 | 0.558 | 0.507 | 0.538 | 0.56 | 0.587 | 0.497 | 0.478 | 0.492 |
| EPS
| 0.08 | -0.77 | 0.11 | 0.056 | 0.12 | 0.093 | 0.18 | 0.18 | 0.17 | 0.31 | 0.22 | 0.3 | 0.35 | 0.41 | 0.36 | 0.41 | 0.44 | 0.58 | 0.44 | 0.45 | 0.44 | 0.65 | 0.43 | 0.45 | 0.48 | 0.64 | 0.42 | 0.43 | 0.48 | 0.8 | 0.45 | 0.43 | 0.41 |
| EPS Diluted
| 0.08 | -0.77 | 0.11 | 0.056 | 0.12 | 0.093 | 0.18 | 0.18 | 0.17 | 0.31 | 0.22 | 0.3 | 0.35 | 0.41 | 0.36 | 0.41 | 0.44 | 0.58 | 0.44 | 0.45 | 0.44 | 0.65 | 0.43 | 0.45 | 0.48 | 0.64 | 0.42 | 0.43 | 0.48 | 0.8 | 0.45 | 0.43 | 0.41 |
| EBITDA
| 69.147 | -523.947 | 97.275 | 69.225 | 106.385 | 73.496 | 153.094 | 133.901 | 161.869 | 76.101 | 193.313 | 230.644 | 276.908 | 304.657 | 276.978 | 298.254 | 330.77 | 426.767 | 327.474 | 332.25 | 318.243 | 470.853 | 324.175 | 334.941 | 345.182 | 487.045 | 262.445 | 260.796 | 303.886 | 491.901 | 276.294 | 282.623 | 297.798 |
| EBITDA Ratio
| 0.216 | -1.848 | 0.236 | 0.214 | 0.323 | 0.181 | 0.398 | 0.381 | 0.474 | 0.144 | 0.416 | 0.475 | 0.665 | 0.527 | 0.62 | 0.663 | 0.708 | 0.655 | 0.646 | 0.677 | 0.715 | 0.685 | 0.622 | 0.629 | 0.778 | 0.695 | 0.514 | 0.563 | 0.615 | 0.659 | 0.555 | 0.568 | 0.652 |