Anhui Hyea Aromas Co., Ltd.
SZSE:300886.SZ
23.47 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 84.268 | 93.128 | 78.826 | 73.224 | 62.999 | 66.948 | 66.247 | 72.404 | 63.044 | 62.636 | 56.752 | 73.853 | 50.296 | 69.56 | 52.705 | 47.391 | 44.156 | 69.269 | 45.205 | 60.591 | 42.507 | 55.859 | 55.859 |
| Cost of Revenue
| 66.696 | 76.585 | 60.333 | 59.797 | 52.844 | 58.117 | 52.777 | 59.385 | 47.983 | 47.46 | 42.85 | 59.332 | 38.986 | 53.154 | 39.438 | 35.798 | 30.588 | 46.378 | 31.338 | 38.409 | 25.115 | 34.205 | 34.205 |
| Gross Profit
| 17.572 | 16.542 | 18.493 | 13.427 | 10.155 | 8.831 | 13.471 | 13.019 | 15.061 | 15.176 | 13.903 | 14.52 | 11.309 | 16.406 | 13.267 | 11.593 | 13.568 | 22.891 | 13.867 | 22.183 | 17.391 | 21.653 | 21.653 |
| Gross Profit Ratio
| 0.209 | 0.178 | 0.235 | 0.183 | 0.161 | 0.132 | 0.203 | 0.18 | 0.239 | 0.242 | 0.245 | 0.197 | 0.225 | 0.236 | 0.252 | 0.245 | 0.307 | 0.33 | 0.307 | 0.366 | 0.409 | 0.388 | 0.388 |
| Reseach & Development Expenses
| 5.498 | 3.312 | 3.112 | 4.908 | 3.58 | 3.017 | 3.346 | 5.506 | 3.05 | 3.807 | 3.051 | 4.962 | 2.281 | 2.569 | 3.001 | 4.117 | 2.296 | 2.183 | 1.703 | 2.087 | 1.646 | 2.157 | 2.157 |
| General & Administrative Expenses
| 15.732 | 0.97 | 7.042 | -8.416 | 15.161 | 3.616 | 7.528 | 8.997 | 15.75 | 0.53 | 5.019 | -3.354 | 11.21 | -0.613 | 4.724 | -2.698 | 3.53 | 3.47 | 3.588 | -15.036 | 5.57 | 4.358 | 4.358 |
| Selling & Marketing Expenses
| 2.154 | 1.033 | 0.578 | 1.762 | 0.717 | 0.722 | 0.571 | 1.528 | 0.634 | 0.746 | 0.38 | 0.893 | 0.514 | 0.561 | 0.357 | 0.512 | 0.539 | 0.484 | 0.541 | 2.081 | 1.164 | 1.831 | 1.831 |
| SG&A
| 17.886 | 9.434 | 7.62 | -6.653 | 15.878 | 4.338 | 8.1 | 11.023 | 16.384 | 1.276 | 5.399 | -2.46 | 11.724 | -0.052 | 5.082 | -2.186 | 4.069 | 3.954 | 4.129 | -12.955 | 6.734 | 6.333 | 6.333 |
| Other Expenses
| -9.318 | 1.596 | -0.093 | -0.087 | -0.057 | -0.005 | -0.09 | -1 | 0.022 | -0.01 | -0.088 | -0.08 | -0.072 | -0.043 | -0.054 | 6.217 | 5.352 | 0.017 | -0.133 | 1.083 | -0.814 | 0 | 0 |
| Operating Expenses
| 14.08 | 11.15 | 10.417 | 12.644 | 13.072 | 12.561 | 11.434 | 15.529 | 12.995 | 8.359 | 7.13 | 12.795 | 7.87 | 6.207 | 7.497 | 10.165 | 4.062 | 2.36 | 4.797 | 9.186 | 4.646 | 8.399 | 8.399 |
| Operating Income
| 3.505 | 5.392 | 7.025 | -3.637 | -2.351 | -0.825 | 2.085 | -2.51 | 5.791 | 10.954 | 8.014 | 0.445 | 5.214 | 9.294 | 6.971 | -2.763 | 8.266 | 18.889 | 9.544 | 11.619 | 13.659 | 12.501 | 12.501 |
| Operating Income Ratio
| 0.042 | 0.058 | 0.089 | -0.05 | -0.037 | -0.012 | 0.031 | -0.035 | 0.092 | 0.175 | 0.141 | 0.006 | 0.104 | 0.134 | 0.132 | -0.058 | 0.187 | 0.273 | 0.211 | 0.192 | 0.321 | 0.224 | 0.224 |
| Total Other Income Expenses Net
| -0.042 | 3.216 | -0.093 | 1.596 | -0.057 | 4.123 | -0.09 | -0.261 | 3.086 | -0.01 | 0.593 | -0.08 | 3.116 | 0.985 | 1.147 | 6.217 | 5.352 | -0.44 | 0.341 | -0.174 | 0.1 | 0.504 | 0.504 |
| Income Before Tax
| 3.464 | 8.608 | 6.933 | -3.724 | -2.408 | -0.83 | 1.995 | -2.772 | 5.813 | 10.944 | 7.927 | 0.365 | 5.142 | 9.251 | 6.918 | 3.454 | 13.618 | 18.906 | 9.411 | 11.445 | 12.845 | 13.005 | 13.005 |
| Income Before Tax Ratio
| 0.041 | 0.092 | 0.088 | -0.051 | -0.038 | -0.012 | 0.03 | -0.038 | 0.092 | 0.175 | 0.14 | 0.005 | 0.102 | 0.133 | 0.131 | 0.073 | 0.308 | 0.273 | 0.208 | 0.189 | 0.302 | 0.233 | 0.233 |
| Income Tax Expense
| -0.607 | 0.752 | 1.044 | -0.542 | 0.076 | -0.865 | 0.309 | 1.309 | -0.067 | 1.522 | 0.983 | 1.779 | 0.432 | 1.157 | 0.756 | 0.263 | 1.621 | 2.295 | 0.992 | -1.073 | 1.608 | 2.002 | 2.002 |
| Net Income
| 4.071 | 7.856 | 5.888 | -3.182 | -2.484 | 0.034 | 1.686 | -1.463 | 5.88 | 9.423 | 6.944 | -1.414 | 4.71 | 8.095 | 6.161 | 3.19 | 11.997 | 16.611 | 8.419 | 12.518 | 11.237 | 11.003 | 11.003 |
| Net Income Ratio
| 0.048 | 0.084 | 0.075 | -0.043 | -0.039 | 0.001 | 0.025 | -0.02 | 0.093 | 0.15 | 0.122 | -0.019 | 0.094 | 0.116 | 0.117 | 0.067 | 0.272 | 0.24 | 0.186 | 0.207 | 0.264 | 0.197 | 0.197 |
| EPS
| 0.055 | 0.11 | 0.079 | -0.043 | -0.033 | 0.001 | 0.023 | -0.02 | 0.079 | 0.13 | 0.093 | -0.019 | 0.063 | 0.11 | 0.083 | 0.02 | 0.21 | 0.3 | 0.15 | 0.22 | 0.2 | 0.2 | 0.2 |
| EPS Diluted
| 0.055 | 0.11 | 0.079 | -0.043 | -0.033 | 0.001 | 0.023 | -0.02 | 0.079 | 0.13 | 0.093 | -0.019 | 0.063 | 0.11 | 0.083 | 0.02 | 0.21 | 0.3 | 0.15 | 0.22 | 0.2 | 0.2 | 0.2 |
| EBITDA
| 3.464 | 14.012 | 12.351 | 0.118 | 2.181 | 2.908 | 5.661 | -4.531 | 9.498 | 14.566 | 11.518 | 3.943 | 8.72 | 12.687 | 10.354 | 3.731 | 14.599 | 19.569 | 10.049 | 11.807 | 13.31 | 13.168 | 13.168 |
| EBITDA Ratio
| 0.041 | 0.116 | 0.12 | 0.002 | -0.039 | -0.003 | 0.024 | -0.063 | 0.091 | 0.205 | 0.109 | 0.038 | 0.052 | 0.149 | 0.109 | 0.068 | 0.331 | 0.283 | 0.222 | 0.226 | 0.313 | 0.236 | 0.236 |