Guangdong Huiyun Titanium Industry Co., Ltd.
SZSE:300891.SZ
9.6 (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
| 1,660.081 | 1,651.9 | 1,512.481 | 1,552.701 | 954.745 | 1,002.159 | 906.47 | 825.363 | 628.256 | 569.46 | 608.928 |
| Cost of Revenue
| 1,532.025 | 1,500.168 | 1,385.66 | 1,184.953 | 763.307 | 770.027 | 694.256 | 596.887 | 502.955 | 497.114 | 517.434 |
| Gross Profit
| 128.056 | 151.732 | 126.822 | 367.748 | 191.438 | 232.133 | 212.214 | 228.476 | 125.301 | 72.347 | 91.494 |
| Gross Profit Ratio
| 0.077 | 0.092 | 0.084 | 0.237 | 0.201 | 0.232 | 0.234 | 0.277 | 0.199 | 0.127 | 0.15 |
| Reseach & Development Expenses
| 50.843 | 50.28 | 43.152 | 43.961 | 27.701 | 29.481 | 26.739 | 49.126 | 37.51 | 0 | 18.064 |
| General & Administrative Expenses
| 16.778 | 12.22 | 10.486 | 13.824 | 13.993 | -32.161 | -33.944 | -91.7 | -1.25 | 51.095 | 47.769 |
| Selling & Marketing Expenses
| 3.413 | 3.291 | 5.751 | 5.119 | 4.202 | 26.351 | 25.164 | 22.791 | 18.346 | 17.881 | 17.812 |
| SG&A
| 20.19 | 15.511 | 16.237 | 18.943 | 18.195 | -5.809 | -8.78 | -68.909 | 17.096 | 68.976 | 65.976 |
| Other Expenses
| 56.172 | 39.293 | -8.757 | -14.503 | -1.854 | 2.898 | 5.832 | 23.144 | -2.606 | 0 | 0 |
| Operating Expenses
| 127.205 | 105.084 | 98.807 | 113.375 | 79.852 | 112.696 | 107.786 | 114.932 | 84.044 | 93.046 | 68.529 |
| Operating Income
| 0.851 | 46.648 | 14.936 | 251.02 | 106.136 | 117.356 | 93.701 | 106.844 | 23.759 | -1.515 | 20.278 |
| Operating Income Ratio
| 0.001 | 0.028 | 0.01 | 0.162 | 0.111 | 0.117 | 0.103 | 0.129 | 0.038 | -0.003 | 0.033 |
| Total Other Income Expenses Net
| -3.355 | -3.971 | -8.757 | -14.503 | -1.854 | -3.75 | -3.711 | -2.262 | -2.606 | 1.046 | 4.528 |
| Income Before Tax
| -2.504 | 42.677 | 6.179 | 236.516 | 104.282 | 113.606 | 89.99 | 104.582 | 21.153 | -20.699 | -0.883 |
| Income Before Tax Ratio
| -0.002 | 0.026 | 0.004 | 0.152 | 0.109 | 0.113 | 0.099 | 0.127 | 0.034 | -0.036 | -0.001 |
| Income Tax Expense
| -6.911 | 1.404 | -8.184 | 39.539 | 15.152 | 15.483 | 8.064 | 17.587 | 6.529 | 0.396 | 1.03 |
| Net Income
| 4.421 | 41.038 | 14.171 | 196.977 | 89.13 | 98.124 | 81.932 | 87.062 | 14.628 | -13.329 | 7.426 |
| Net Income Ratio
| 0.003 | 0.025 | 0.009 | 0.127 | 0.093 | 0.098 | 0.09 | 0.105 | 0.023 | -0.023 | 0.012 |
| EPS
| 0.01 | 0.1 | 0.035 | 0.49 | 0.22 | 0.25 | 0.27 | 0.29 | 0.05 | -0.04 | 0.02 |
| EPS Diluted
| 0.01 | 0.1 | 0.035 | 0.49 | 0.22 | 0.25 | 0.27 | 0.29 | 0.05 | -0.04 | 0.02 |
| EBITDA
| 115.91 | 127.756 | 80.057 | 297.167 | 170.413 | 181.819 | 157.559 | 174.849 | 94.756 | 58.527 | 69.793 |
| EBITDA Ratio
| 0.07 | 0.077 | 0.053 | 0.191 | 0.178 | 0.181 | 0.174 | 0.212 | 0.151 | 0.103 | 0.115 |