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.
| 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 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 481.735 | 429.883 | 436.449 | 388.192 | 403.836 | 383.674 | 407.704 | 387.983 | 472.538 | 382.399 | 319.907 | 399.595 | 410.581 | 401.612 | 426.621 | 405.225 | 319.241 | 288.078 | 242.121 | 214.506 | 210.039 | 224.666 | 271.222 | 253.136 | 253.136 | 233.651 | 233.651 | 219.584 | 219.584 | 218.006 | 218.006 | 194.676 | 194.676 | 168.686 | 168.686 | 145.135 | 145.135 |
| Cost of Revenue
| 433.371 | 399.971 | 413.571 | 355.284 | 366.064 | 341.603 | 363.54 | 348.501 | 446.525 | 377.96 | 320.563 | 339.29 | 347.846 | 338.673 | 313.589 | 294.706 | 237.985 | 243.526 | 194.344 | 170.191 | 155.246 | 170.317 | 200.266 | 200.77 | 200.77 | 189.63 | 189.63 | 161.783 | 161.783 | 183.601 | 183.555 | 128.932 | 128.932 | 130.006 | 130.006 | 121.472 | 121.472 |
| Gross Profit
| 48.364 | 29.912 | 22.877 | 32.908 | 37.772 | 42.072 | 44.164 | 39.483 | 26.014 | 4.439 | -0.657 | 60.304 | 62.735 | 62.939 | 113.033 | 110.519 | 81.257 | 44.552 | 47.777 | 44.315 | 54.793 | 54.349 | 70.956 | 52.366 | 52.366 | 44.02 | 44.02 | 57.802 | 57.802 | 34.404 | 34.451 | 65.744 | 65.744 | 38.68 | 38.68 | 23.663 | 23.663 |
| Gross Profit Ratio
| 0.1 | 0.07 | 0.052 | 0.085 | 0.094 | 0.11 | 0.108 | 0.102 | 0.055 | 0.012 | -0.002 | 0.151 | 0.153 | 0.157 | 0.265 | 0.273 | 0.255 | 0.155 | 0.197 | 0.207 | 0.261 | 0.242 | 0.262 | 0.207 | 0.207 | 0.188 | 0.188 | 0.263 | 0.263 | 0.158 | 0.158 | 0.338 | 0.338 | 0.229 | 0.229 | 0.163 | 0.163 |
| Reseach & Development Expenses
| 13.943 | 16.753 | 11.42 | 11.691 | 10.75 | 13.863 | 12.837 | 11.551 | 12.03 | 11.633 | 9.813 | 11.294 | 10.411 | 11.778 | 10.674 | 12.704 | 8.806 | 8.623 | 6.61 | 5.859 | 6.61 | 7.236 | 10.575 | 5.835 | 5.835 | 6.185 | 6.185 | 7.185 | 7.185 | 6.18 | 6.276 | 6.005 | 6.005 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 14.238 | -24.493 | 35.076 | -7.239 | 13.434 | -24.286 | 30.8 | -5.579 | 11.285 | -24.506 | 28.619 | -6.614 | 12.988 | -35.708 | 41.305 | -5.127 | 13.354 | -14.819 | 11.342 | -5.209 | 9.005 | -63.501 | 12.859 | 8.192 | 8.192 | 8.998 | 8.998 | 12.421 | 12.421 | 2.479 | 9.579 | 8.762 | 8.762 | 16.549 | 16.549 | 13.006 | 13.006 |
| Selling & Marketing Expenses
| 2.031 | -2.361 | -19.227 | 2.068 | 1.85 | 3.409 | 1.813 | 1.815 | 1.067 | 1.648 | 1.623 | 1.162 | 1.319 | 1.19 | 1.721 | 1.304 | 0.904 | -12.962 | 6.701 | 5.241 | 5.221 | 7.282 | 6.67 | 6.2 | 6.2 | 7.217 | 7.217 | 5.261 | 5.261 | 5.411 | 5.616 | 5.709 | 5.709 | 5.045 | 5.045 | 4.128 | 4.128 |
| SG&A
| 16.27 | -26.855 | 39.315 | 12.643 | 15.284 | -20.877 | 32.613 | -3.764 | 12.352 | -22.858 | 30.241 | -5.453 | 14.307 | -34.517 | 43.026 | -3.824 | 14.259 | -27.781 | 18.043 | 0.032 | 14.226 | -56.219 | 19.529 | 14.981 | 14.981 | 15.931 | 15.931 | 17.682 | 17.682 | 3.105 | 15.162 | 14.47 | 14.47 | 21.594 | 21.594 | 17.133 | 17.133 |
| Other Expenses
| 8.159 | 50.353 | 0 | -0.29 | -0.172 | -1.688 | -1.225 | -0.656 | -0.402 | -0.292 | -3.111 | -4.228 | -1.126 | -8.558 | -1.464 | -3.842 | -0.639 | -0.289 | -0.085 | -0.135 | -1.344 | 3.565 | -0.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 38.372 | 40.252 | 31.053 | 24.334 | 23.982 | 25.09 | 27.497 | 26.026 | 24.35 | 26.628 | 22.504 | 24.277 | 25.398 | 25.85 | 31.97 | 31.386 | 24.168 | 14.305 | 25.882 | 17.85 | 21.816 | 37.236 | 31.68 | 18.065 | 18.065 | 24.74 | 24.74 | 29.645 | 29.645 | 23.802 | 23.849 | 25.655 | 25.655 | 27.577 | 27.577 | 24.19 | 24.19 |
| Operating Income
| 9.992 | -10.339 | -6.004 | 8.574 | 9.536 | 21.934 | 12.621 | 13.858 | -1.765 | -34.285 | -24.932 | 39.475 | 34.678 | 37.21 | 80.762 | 78.6 | 54.447 | 29.748 | 20.658 | 25.762 | 29.967 | 14.841 | 37.518 | 30.935 | 30.935 | 20.017 | 19.992 | 31.724 | 31.724 | 12.107 | 9.683 | 44.932 | 44.932 | 14.933 | 14.933 | 5.389 | 5.389 |
| Operating Income Ratio
| 0.021 | -0.024 | -0.014 | 0.022 | 0.024 | 0.057 | 0.031 | 0.036 | -0.004 | -0.09 | -0.078 | 0.099 | 0.084 | 0.093 | 0.189 | 0.194 | 0.171 | 0.103 | 0.085 | 0.12 | 0.143 | 0.066 | 0.138 | 0.122 | 0.122 | 0.086 | 0.086 | 0.144 | 0.144 | 0.056 | 0.044 | 0.231 | 0.231 | 0.089 | 0.089 | 0.037 | 0.037 |
| Total Other Income Expenses Net
| -0.107 | -1.068 | -3.996 | 0.965 | -0.172 | -1.688 | -1.225 | -0.656 | -0.402 | -0.292 | -3.111 | -4.228 | -1.126 | -8.558 | -1.47 | -3.837 | -0.639 | -0.289 | -0.085 | -0.135 | -1.344 | -3.083 | -0.233 | 1.346 | 1.346 | -1.741 | -1.741 | -0.115 | -0.115 | 0.095 | -0.65 | -0.481 | -0.481 | -1.255 | -1.255 | 0.258 | 0.258 |
| Income Before Tax
| 9.886 | -11.408 | -10 | 9.54 | 9.364 | 20.246 | 11.396 | 13.201 | -2.167 | -34.578 | -28.043 | 35.248 | 33.552 | 28.652 | 79.292 | 74.764 | 53.808 | 29.459 | 20.573 | 25.627 | 28.623 | 11.758 | 37.285 | 32.282 | 32.282 | 16.838 | 16.838 | 28.157 | 28.157 | 12.202 | 12.202 | 40.089 | 40.089 | 11.102 | 11.102 | -0.525 | -0.525 |
| Income Before Tax Ratio
| 0.021 | -0.027 | -0.023 | 0.025 | 0.023 | 0.053 | 0.028 | 0.034 | -0.005 | -0.09 | -0.088 | 0.088 | 0.082 | 0.071 | 0.186 | 0.184 | 0.169 | 0.102 | 0.085 | 0.119 | 0.136 | 0.052 | 0.137 | 0.128 | 0.128 | 0.072 | 0.072 | 0.128 | 0.128 | 0.056 | 0.056 | 0.206 | 0.206 | 0.066 | 0.066 | -0.004 | -0.004 |
| Income Tax Expense
| -0.371 | -3.558 | -3.253 | 1.58 | -1.679 | 2.606 | 0.145 | 1.342 | -2.689 | -11.82 | -6.309 | 5.467 | 4.478 | 4.199 | 15.167 | 10.956 | 9.218 | 4.519 | 3.031 | 3.581 | 4.022 | 1.013 | 5.182 | 4.644 | 4.644 | 1.098 | 1.098 | 5.13 | 5.13 | 1.271 | 1.271 | 7.522 | 7.522 | 2.822 | 2.822 | 0.443 | 0.443 |
| Net Income
| 10.256 | -7.849 | -6.735 | 7.959 | 11.047 | 17.474 | 11.193 | 11.905 | 0.466 | -22.961 | -21.722 | 29.78 | 29.074 | 24.453 | 64.126 | 63.808 | 44.59 | 24.94 | 17.542 | 22.045 | 24.602 | 10.745 | 32.103 | 27.638 | 27.638 | 17.936 | 17.936 | 23.03 | 23.03 | 10.933 | 10.933 | 32.598 | 32.598 | 8.284 | 8.284 | -0.97 | -0.97 |
| Net Income Ratio
| 0.021 | -0.018 | -0.015 | 0.021 | 0.027 | 0.046 | 0.027 | 0.031 | 0.001 | -0.06 | -0.068 | 0.075 | 0.071 | 0.061 | 0.15 | 0.157 | 0.14 | 0.087 | 0.072 | 0.103 | 0.117 | 0.048 | 0.118 | 0.109 | 0.109 | 0.077 | 0.077 | 0.105 | 0.105 | 0.05 | 0.05 | 0.167 | 0.167 | 0.049 | 0.049 | -0.007 | -0.007 |
| EPS
| 0.026 | -0.019 | -0.017 | 0.02 | 0.028 | 0.04 | 0.028 | 0.03 | 0.001 | -0.057 | -0.054 | 0.074 | 0.073 | 0.061 | 0.16 | 0.16 | 0.11 | 0.062 | 0.06 | 0.08 | 0.08 | 0.038 | 0.11 | 0.09 | 0.09 | 0.06 | 0.06 | 0.075 | 0.075 | 0.036 | 0.036 | 0.11 | 0.11 | 0.021 | 0.021 | -0.005 | -0.005 |
| EPS Diluted
| 0.026 | -0.019 | -0.017 | 0.02 | 0.026 | 0.04 | 0.026 | 0.03 | 0.001 | -0.057 | -0.054 | 0.074 | 0.073 | 0.061 | 0.16 | 0.16 | 0.11 | 0.062 | 0.06 | 0.08 | 0.08 | 0.038 | 0.11 | 0.09 | 0.09 | 0.06 | 0.06 | 0.075 | 0.075 | 0.036 | 0.036 | 0.11 | 0.11 | 0.021 | 0.021 | -0.005 | -0.005 |
| EBITDA
| 18.66 | -0.165 | -3.652 | 36.246 | 28.972 | 41.65 | 33.198 | 33.78 | 18.485 | -14.829 | -9.156 | 52.793 | 50.749 | 42.537 | 93.085 | 91.305 | 69.507 | 46.793 | 37.645 | 41.819 | 46.316 | 25.453 | 53.566 | 45.964 | 45.964 | 34.533 | 34.507 | 46.457 | 46.457 | 26.94 | 24.528 | 58.201 | 58.201 | 29.405 | 29.405 | 19.657 | 19.657 |
| EBITDA Ratio
| 0.039 | -0 | -0.008 | 0.093 | 0.072 | 0.109 | 0.081 | 0.087 | 0.039 | -0.039 | -0.029 | 0.132 | 0.124 | 0.106 | 0.218 | 0.225 | 0.218 | 0.162 | 0.155 | 0.195 | 0.221 | 0.113 | 0.198 | 0.182 | 0.182 | 0.148 | 0.148 | 0.212 | 0.212 | 0.124 | 0.113 | 0.299 | 0.299 | 0.174 | 0.174 | 0.135 | 0.135 |