CNNC Hua Yuan Titanium Dioxide Co., Ltd (SHE: 002145)
China
· Delayed Price · Currency is CNY 4.080
-0.060 (-1.45%)
Jan 3, 2025, 3:04 PM CST
CNNC Hua Yuan Titanium Dioxide Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 6,415 | 4,860 | 5,321 | 5,316 | 3,693 | 3,359 | Upgrade
|
| Other Revenue | 86.48 | 86.48 | 160.36 | 58.25 | 22.62 | 17.62 | Upgrade
|
| Revenue | 6,501 | 4,947 | 5,481 | 5,374 | 3,716 | 3,377 | Upgrade
|
| Revenue Growth (YoY) | 30.31% | -9.76% | 1.99% | 44.64% | 10.03% | 9.33% | Upgrade
|
| Cost of Revenue | 5,357 | 4,182 | 4,451 | 3,541 | 2,799 | 2,391 | Upgrade
|
| Gross Profit | 1,145 | 764.94 | 1,030 | 1,833 | 916.33 | 985.56 | Upgrade
|
| Selling, General & Admin | 373.42 | 311.79 | 252.06 | 221.85 | 174.9 | 300.29 | Upgrade
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| Research & Development | 177.98 | 127.11 | 129.78 | 148.45 | 100.53 | 81.3 | Upgrade
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| Other Operating Expenses | 191.8 | 62.03 | 59.14 | 58.63 | 8.86 | 37.96 | Upgrade
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| Operating Expenses | 744.22 | 501.29 | 441 | 429.19 | 287.23 | 421.67 | Upgrade
|
| Operating Income | 400.35 | 263.65 | 589.47 | 1,404 | 629.1 | 563.9 | Upgrade
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| Interest Expense | -87.45 | -60.56 | -26.79 | -44.1 | -59.72 | -52.07 | Upgrade
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| Interest & Investment Income | 214.42 | 241.1 | 138.45 | 95.71 | 25.08 | 8.56 | Upgrade
|
| Currency Exchange Gain (Loss) | 8.33 | 8.33 | 43.2 | -11.9 | -20.45 | 4.86 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.48 | 1.12 | -3.49 | -3.56 | 6.7 | -1.9 | Upgrade
|
| EBT Excluding Unusual Items | 540.13 | 453.65 | 740.85 | 1,440 | 580.71 | 523.35 | Upgrade
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| Impairment of Goodwill | -23.31 | -23.31 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -2.36 | -29.36 | - | - | - | -22.67 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.58 | 8.55 | -0.01 | 0.81 | 0.03 | -0.27 | Upgrade
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| Asset Writedown | -42.59 | -32.95 | -7 | -12.19 | -16.88 | -33.21 | Upgrade
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| Other Unusual Items | 189.5 | 115.62 | 15.45 | 15.66 | - | 40.38 | Upgrade
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| Pretax Income | 661.95 | 492.2 | 749.54 | 1,444 | 563.86 | 507.58 | Upgrade
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| Income Tax Expense | 131.16 | 72.55 | 104.04 | 227.82 | 88.66 | 76.64 | Upgrade
|
| Earnings From Continuing Operations | 530.8 | 419.65 | 645.5 | 1,217 | 475.2 | 430.94 | Upgrade
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| Minority Interest in Earnings | 1.83 | -0.56 | -2.32 | - | - | - | Upgrade
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| Net Income | 532.63 | 419.08 | 643.18 | 1,217 | 475.2 | 430.94 | Upgrade
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| Net Income to Common | 532.63 | 419.08 | 643.18 | 1,217 | 475.2 | 430.94 | Upgrade
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| Net Income Growth | 47.76% | -34.84% | -47.14% | 156.03% | 10.27% | 6.92% | Upgrade
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| Shares Outstanding (Basic) | 3,645 | 3,644 | 2,943 | 2,978 | 2,528 | 2,267 | Upgrade
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| Shares Outstanding (Diluted) | 3,645 | 3,644 | 2,943 | 2,978 | 2,528 | 2,267 | Upgrade
|
| Shares Change (YoY) | 4.68% | 23.84% | -1.17% | 17.80% | 11.50% | -1.18% | Upgrade
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| EPS (Basic) | 0.15 | 0.11 | 0.22 | 0.41 | 0.19 | 0.19 | Upgrade
|
| EPS (Diluted) | 0.15 | 0.11 | 0.22 | 0.41 | 0.19 | 0.19 | Upgrade
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| EPS Growth | 41.15% | -47.39% | -46.51% | 117.34% | -1.10% | 8.20% | Upgrade
|
| Free Cash Flow | -1,016 | -1,642 | -520.35 | 955.45 | 686.94 | 304.18 | Upgrade
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| Free Cash Flow Per Share | -0.28 | -0.45 | -0.18 | 0.32 | 0.27 | 0.13 | Upgrade
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| Dividend Per Share | 0.051 | 0.051 | 0.050 | 0.055 | 0.028 | 0.014 | Upgrade
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| Dividend Growth | 1.03% | 1.03% | -9.42% | 100.00% | 100.00% | 0% | Upgrade
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| Gross Margin | 17.61% | 15.46% | 18.80% | 34.11% | 24.66% | 29.18% | Upgrade
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| Operating Margin | 6.16% | 5.33% | 10.75% | 26.13% | 16.93% | 16.70% | Upgrade
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| Profit Margin | 8.19% | 8.47% | 11.73% | 22.64% | 12.79% | 12.76% | Upgrade
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| Free Cash Flow Margin | -15.63% | -33.20% | -9.49% | 17.78% | 18.49% | 9.01% | Upgrade
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| EBITDA | 641.03 | 493.14 | 804.04 | 1,612 | 843.61 | 748.45 | Upgrade
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| EBITDA Margin | 9.86% | 9.97% | 14.67% | 30.00% | 22.70% | 22.16% | Upgrade
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| D&A For EBITDA | 240.68 | 229.49 | 214.56 | 208.44 | 214.51 | 184.55 | Upgrade
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| EBIT | 400.35 | 263.65 | 589.47 | 1,404 | 629.1 | 563.9 | Upgrade
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| EBIT Margin | 6.16% | 5.33% | 10.75% | 26.13% | 16.93% | 16.70% | Upgrade
|
| Effective Tax Rate | 19.81% | 14.74% | 13.88% | 15.77% | 15.72% | 15.10% | Upgrade
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| Revenue as Reported | 6,501 | 4,947 | 5,481 | 5,374 | 3,716 | 3,377 | Upgrade
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| Advertising Expenses | - | 0.11 | 0.07 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.