Huabao Flavours & Fragrances Co., Ltd. (300741.SZ)

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300741.SZ
Financials

21.02 (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
Revenue Numbers are in millions	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 Numbers are in millions	168.734	145.735	168.077	174.467	176.179	148.257	202.598	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 Numbers are in millions	154.481	183.462	239.067	209.993	174.996	193.592	324.851	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 Numbers are in millions	0.478	0.557	0.587	0.546	0.498	0.566	0.616	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 Numbers are in millions	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 Numbers are in millions	-1.956	57.973	-92.674	119.158	-17.831	43.058	-84.897	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 Numbers are in millions	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 Numbers are in millions	115.614	86.846	-50.265	145.318	7.889	66.402	-24.841	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 Numbers are in millions	-0.057	-0.053	-33.212	-1.975	-1.007	-16.981	125.882	-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 Numbers are in millions	146.465	124.747	94.546	105.448	64.443	78.877	147.691	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	34.227	43.005	-0.49	-2.916	-0.066	-0.28	-3.438	-0.604	-0.266	-0.512	-3.39	24.959	43.153	45.893	38.213	38.722	34.934	22.124	43.174	32.441	21.109	53.577	48.445	41.079	43.066	33.293	23.265	15.919	7.85	8.378
Income Before Tax Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	28.664	96.395	124.625	113.891	123.357	132.476	163.359	183.109	221.171	236.149	262.129	252.727	277.339	316.108	401.365	321.968	328.282	331.14	566.988	286.361	311.201	293.426	591.34	262.731	259.685	296.613	490.462	278.764	282.623	297.798
EBITDA Ratio Numbers are in millions	0.089	0.293	0.306	0.296	0.351	0.388	0.31	0.394	0.455	0.567	0.454	0.565	0.617	0.677	0.616	0.635	0.669	0.744	0.824	0.549	0.585	0.661	0.843	0.515	0.56	0.6	0.657	0.56	0.568	0.652

Huabao Flavours & Fragrances Co., Ltd.

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