Anshan Hifichem Co., Ltd.
SZSE:300758.SZ
9.66 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 415.473 | 411.864 | 322.546 | 328.494 | 317.704 | 308.047 | 263.578 | 278.869 | 296.526 | 309.968 | 323.191 | 413.263 | 323.368 | 301.08 | 309.186 | 314.119 | 268.805 | 249.426 | 175.953 | 182.691 | 165.487 | 199.584 | 146.823 | 149.151 | 168.066 | 164.358 | 129.375 | 148.952 | 144.546 | 131.83 | 131.83 | 117.072 | 117.072 | 103.918 | 103.918 | 94.023 | 94.023 | 90.737 | 90.737 |
| Cost of Revenue
| 281.08 | 289.345 | 225.347 | 229.808 | 228.528 | 234.556 | 206.766 | 213.551 | 219.916 | 239.097 | 219.714 | 290.652 | 221.894 | 202.074 | 206.486 | 212.463 | 175.41 | 155.673 | 107.219 | 109.267 | 97.664 | 121.033 | 105.639 | 102.459 | 106.488 | 105.213 | 82.592 | 93.07 | 90.486 | 84.562 | 84.562 | 14.086 | 14.086 | 157.931 | 157.931 | 65.883 | 65.883 | 60.291 | 60.291 |
| Gross Profit
| 134.392 | 122.519 | 97.199 | 98.685 | 89.176 | 73.491 | 56.812 | 65.317 | 76.61 | 70.871 | 103.476 | 122.61 | 101.474 | 99.006 | 102.7 | 101.656 | 93.395 | 93.753 | 68.734 | 73.425 | 67.823 | 78.551 | 41.184 | 46.691 | 61.578 | 59.145 | 46.783 | 55.883 | 54.06 | 47.268 | 47.268 | 102.986 | 102.986 | -54.014 | -54.014 | 28.14 | 28.14 | 30.446 | 30.446 |
| Gross Profit Ratio
| 0.323 | 0.297 | 0.301 | 0.3 | 0.281 | 0.239 | 0.216 | 0.234 | 0.258 | 0.229 | 0.32 | 0.297 | 0.314 | 0.329 | 0.332 | 0.324 | 0.347 | 0.376 | 0.391 | 0.402 | 0.41 | 0.394 | 0.28 | 0.313 | 0.366 | 0.36 | 0.362 | 0.375 | 0.374 | 0.359 | 0.359 | 0.88 | 0.88 | -0.52 | -0.52 | 0.299 | 0.299 | 0.336 | 0.336 |
| Reseach & Development Expenses
| 22.72 | 22.461 | 16.946 | 22.848 | 19.081 | 18.269 | 21.05 | 20.355 | 26.088 | 23.276 | 21.254 | 27.328 | 19.785 | 19.821 | 14.799 | 18.69 | 12.332 | 11.88 | 8.325 | 12.87 | 5.213 | 5.536 | 7.489 | 9.062 | 4.762 | 5.164 | 5.803 | 5.841 | 5.841 | 4.875 | 4.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 68.764 | -5.405 | 32.416 | -58.494 | 77.578 | -14.649 | 34.736 | -21.941 | 66.403 | 4.578 | 28.598 | -21.427 | 45.068 | -4.198 | 13.964 | -17.116 | 16.123 | -0.623 | 9.345 | -11.876 | 7.441 | 5.051 | 5.816 | -23.794 | 5.807 | -8.368 | 5.782 | -56.145 | 4.919 | 4.332 | 4.332 | 99.615 | 99.615 | 81.176 | 81.176 | 10.86 | 10.86 | 7.354 | 7.354 |
| Selling & Marketing Expenses
| 16.421 | 10.183 | 7.575 | 13.201 | 10.89 | 10.641 | 10.421 | 14.747 | 12.143 | 10.113 | 10.912 | 15.862 | 13.093 | 8.336 | 13.253 | 3.705 | 10.873 | 9.681 | 7.911 | 11.919 | 8.34 | 9.349 | 7.354 | 8.198 | 8.674 | 8.131 | 8.017 | 7.371 | 6.085 | 6.979 | 6.979 | 5.618 | 5.618 | 4.559 | 4.559 | 4.852 | 4.852 | 4.513 | 4.513 |
| SG&A
| 85.184 | 32.239 | 39.991 | -45.293 | 88.468 | -4.007 | 45.157 | -7.194 | 78.546 | 14.691 | 39.51 | -5.565 | 58.161 | 4.138 | 27.217 | -13.411 | 26.996 | 9.058 | 17.256 | 0.043 | 15.781 | 14.4 | 13.17 | -15.596 | 14.48 | -0.237 | 13.799 | -48.775 | 9.726 | 11.311 | 11.311 | 105.233 | 105.233 | 76.617 | 76.617 | 15.712 | 15.712 | 11.867 | 11.867 |
| Other Expenses
| -35.415 | -11.171 | -0.095 | -2.432 | -0.859 | 0.519 | -0.36 | -0.265 | 0.504 | -1.586 | -1.797 | 11.166 | -17.635 | 27.455 | 4.85 | -2.097 | -0.821 | 6.885 | -1.164 | -31.984 | -0.167 | -0.511 | -0.027 | -0.362 | -0.88 | 3.257 | -0.044 | 6.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 72.49 | 65.871 | 57.624 | 69.942 | 66.36 | 60.678 | 68.428 | 78.557 | 77.581 | 68.119 | 63.158 | 76.474 | 57.772 | 47.418 | 44.318 | 40.467 | 38.295 | 36.027 | 26.164 | 35.864 | 22.792 | 31.62 | 22.033 | 25.257 | 21.171 | 21.172 | 21.137 | 20.026 | 18.213 | 20.695 | 20.695 | 101.681 | 101.681 | 68.288 | 68.288 | 17.545 | 17.545 | 18.434 | 18.434 |
| Operating Income
| 61.902 | 56.648 | 25.441 | 14.595 | 9.956 | 4.038 | -17.331 | -32.963 | -3.548 | 4.279 | 33.003 | 37.511 | 43.912 | 70.832 | 56.117 | 56.69 | 51.433 | 56.36 | 43.484 | 38.554 | 49.043 | 50.081 | 16.995 | 21.629 | 39.299 | 37.41 | 22.296 | 35.844 | 35.868 | 29.771 | 29.771 | 23.695 | 23.695 | 21.749 | 21.749 | 11.646 | 11.646 | 17.849 | 17.849 |
| Operating Income Ratio
| 0.149 | 0.138 | 0.079 | 0.044 | 0.031 | 0.013 | -0.066 | -0.118 | -0.012 | 0.014 | 0.102 | 0.091 | 0.136 | 0.235 | 0.181 | 0.18 | 0.191 | 0.226 | 0.247 | 0.211 | 0.296 | 0.251 | 0.116 | 0.145 | 0.234 | 0.228 | 0.172 | 0.241 | 0.248 | 0.226 | 0.226 | 0.202 | 0.202 | 0.209 | 0.209 | 0.124 | 0.124 | 0.197 | 0.197 |
| Total Other Income Expenses Net
| -0.34 | -0.907 | -0.095 | -2.432 | -0.243 | -0.097 | -0.36 | -1.431 | -0.755 | -0.328 | -1.797 | -2.119 | -1.47 | 11.289 | 4.85 | -1.69 | -0.821 | 6.885 | -1.164 | -31.569 | -0.167 | -0.511 | -0.027 | -0.362 | -0.88 | -0.016 | -0.044 | -1.073 | -0.009 | -0.021 | -0.021 | 6.036 | 6.036 | -7.475 | -7.475 | 0.703 | 0.703 | 0.404 | 0.404 |
| Income Before Tax
| 61.563 | 51.762 | 25.346 | 12.164 | 9.714 | 3.941 | -17.691 | -34.394 | -4.302 | 3.951 | 31.205 | 35.392 | 42.442 | 82.121 | 60.967 | 55 | 50.612 | 63.246 | 42.32 | 6.986 | 48.876 | 49.569 | 16.968 | 21.268 | 38.419 | 37.394 | 22.251 | 34.771 | 34.07 | 26.842 | 26.842 | 29.732 | 29.732 | 14.275 | 14.275 | 10.596 | 10.596 | 12.012 | 12.012 |
| Income Before Tax Ratio
| 0.148 | 0.126 | 0.079 | 0.037 | 0.031 | 0.013 | -0.067 | -0.123 | -0.015 | 0.013 | 0.097 | 0.086 | 0.131 | 0.273 | 0.197 | 0.175 | 0.188 | 0.254 | 0.241 | 0.038 | 0.295 | 0.248 | 0.116 | 0.143 | 0.229 | 0.228 | 0.172 | 0.233 | 0.236 | 0.204 | 0.204 | 0.254 | 0.254 | 0.137 | 0.137 | 0.113 | 0.113 | 0.132 | 0.132 |
| Income Tax Expense
| 6.573 | 4.746 | 3.004 | -1.986 | -0.623 | -1.044 | -5.307 | -11.5 | -4.463 | -1.116 | 2.227 | 0.691 | 3.5 | 9.65 | 6.838 | 6.716 | 5.751 | 7.816 | 5.376 | -0.802 | 6.601 | 6.854 | 1.647 | 1.822 | 5.052 | 5.299 | 1.783 | 6.269 | 5.294 | 3.925 | 3.925 | 4.692 | 4.692 | 1.479 | 1.479 | 1.545 | 1.545 | 1.649 | 1.649 |
| Net Income
| 53.028 | 45.606 | 21.595 | 14.881 | 7.964 | 2.962 | -14.805 | -25.858 | -2.594 | 1.028 | 24.65 | 30.045 | 36.929 | 64.882 | 48.115 | 42.176 | 41.579 | 54.757 | 36.945 | 7.788 | 42.275 | 42.715 | 15.321 | 19.446 | 33.367 | 32.095 | 20.469 | 28.502 | 28.775 | 22.917 | 22.917 | 25.039 | 25.039 | 12.796 | 12.796 | 9.05 | 9.05 | 10.363 | 10.363 |
| Net Income Ratio
| 0.128 | 0.111 | 0.067 | 0.045 | 0.025 | 0.01 | -0.056 | -0.093 | -0.009 | 0.003 | 0.076 | 0.073 | 0.114 | 0.215 | 0.156 | 0.134 | 0.155 | 0.22 | 0.21 | 0.043 | 0.255 | 0.214 | 0.104 | 0.13 | 0.199 | 0.195 | 0.158 | 0.191 | 0.199 | 0.174 | 0.174 | 0.214 | 0.214 | 0.123 | 0.123 | 0.096 | 0.096 | 0.114 | 0.114 |
| EPS
| 0.13 | 0.11 | 0.05 | 0.037 | 0.02 | 0.007 | -0.037 | -0.064 | -0.006 | 0.003 | 0.061 | 0.074 | 0.092 | 0.18 | 0.15 | 0.13 | 0.13 | 0.17 | 0.11 | 0.024 | 0.24 | 0.16 | 0.056 | 0.081 | 0.14 | 0.13 | 0.085 | 0.12 | 0.12 | 0.16 | 0.16 | 0.18 | 0.18 | 0.089 | 0.089 | 0.064 | 0.064 | 0.072 | 0.072 |
| EPS Diluted
| 0.13 | 0.11 | 0.05 | 0.037 | 0.02 | 0.007 | -0.037 | -0.064 | -0.006 | 0.003 | 0.06 | 0.074 | 0.092 | 0.18 | 0.15 | 0.13 | 0.13 | 0.17 | 0.11 | 0.024 | 0.24 | 0.16 | 0.056 | 0.081 | 0.14 | 0.13 | 0.085 | 0.12 | 0.12 | 0.16 | 0.16 | 0.18 | 0.18 | 0.089 | 0.089 | 0.064 | 0.064 | 0.072 | 0.072 |
| EBITDA
| 72.325 | 100.372 | 41.615 | 60.852 | 57.18 | 52.923 | 30.128 | 10.248 | 41.967 | 41.173 | 67.189 | 65.063 | 69.671 | 107.48 | 85.829 | 70.028 | 63.742 | 66.915 | 53.771 | 16.49 | 57.928 | 58.954 | 26.186 | 29.319 | 47.676 | 43.78 | 24.769 | 43.581 | 42.871 | 37.305 | 37.305 | 31.681 | 31.681 | 29.433 | 29.433 | 20.381 | 20.381 | 26.384 | 26.384 |
| EBITDA Ratio
| 0.174 | 0.236 | 0.129 | 0.076 | 0.068 | 0.074 | -0.043 | -0.039 | 0.026 | 0.024 | 0.12 | 0.139 | 0.089 | 0.266 | 0.208 | 0.185 | 0.2 | 0.267 | 0.254 | 0.042 | 0.299 | 0.255 | 0.131 | 0.197 | 0.288 | 0.258 | 0.191 | 0.327 | 0.297 | 0.283 | 0.283 | 0.271 | 0.271 | 0.283 | 0.283 | 0.217 | 0.217 | 0.291 | 0.291 |