CNNC Hua Yuan Titanium Dioxide Co., Ltd (SHE:002145)
China · Delayed Price · Currency is CNY 5.30
-0.15 (-2.75%)
Sep 26, 2025, 2:45 PM CST
SHE:002145 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 7,331 | 6,786 | 4,860 | 5,321 | 5,316 | 3,693 | Upgrade |
Other Revenue | 162.46 | 88.45 | 86.48 | 160.36 | 58.25 | 22.62 | Upgrade |
| 7,494 | 6,875 | 4,947 | 5,481 | 5,374 | 3,716 | Upgrade | |
Revenue Growth (YoY) | 27.38% | 38.98% | -9.75% | 1.99% | 44.64% | 10.03% | Upgrade |
Cost of Revenue | 6,444 | 5,814 | 4,182 | 4,451 | 3,541 | 2,799 | Upgrade |
Gross Profit | 1,050 | 1,061 | 764.94 | 1,030 | 1,833 | 916.33 | Upgrade |
Selling, General & Admin | 405.64 | 371.13 | 311.79 | 252.06 | 221.85 | 174.9 | Upgrade |
Research & Development | 174.74 | 181 | 127.11 | 129.78 | 148.45 | 100.53 | Upgrade |
Other Operating Expenses | 151.48 | 88.16 | 62.03 | 59.14 | 58.63 | 8.86 | Upgrade |
Operating Expenses | 734.22 | 641.69 | 501.29 | 441 | 429.19 | 287.23 | Upgrade |
Operating Income | 315.71 | 419.39 | 263.65 | 589.47 | 1,404 | 629.1 | Upgrade |
Interest Expense | -85.03 | -85.57 | -60.56 | -26.79 | -44.1 | -59.72 | Upgrade |
Interest & Investment Income | 220.5 | 241 | 241.1 | 138.45 | 95.71 | 25.08 | Upgrade |
Currency Exchange Gain (Loss) | 29.76 | 28.99 | 8.33 | 43.2 | -11.9 | -20.45 | Upgrade |
Other Non Operating Income (Expenses) | -2.95 | -4.79 | 1.12 | -3.49 | -3.56 | 6.7 | Upgrade |
EBT Excluding Unusual Items | 477.99 | 599.01 | 453.65 | 740.85 | 1,440 | 580.71 | Upgrade |
Impairment of Goodwill | - | - | -23.31 | - | - | - | Upgrade |
Gain (Loss) on Sale of Investments | -13.92 | -15.59 | -29.36 | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | -3.25 | -3.07 | 8.55 | -0.01 | 0.81 | 0.03 | Upgrade |
Asset Writedown | -17.26 | -6.46 | -32.95 | -7 | -12.19 | -16.88 | Upgrade |
Other Unusual Items | 147.04 | 96.61 | 115.62 | 15.45 | 15.66 | - | Upgrade |
Pretax Income | 590.6 | 670.51 | 492.2 | 749.54 | 1,444 | 563.86 | Upgrade |
Income Tax Expense | 66.93 | 105.38 | 72.55 | 104.04 | 227.82 | 88.66 | Upgrade |
Earnings From Continuing Operations | 523.67 | 565.13 | 419.65 | 645.5 | 1,217 | 475.2 | Upgrade |
Minority Interest in Earnings | -3.72 | -0.06 | -0.56 | -2.32 | - | - | Upgrade |
Net Income | 519.95 | 565.07 | 419.08 | 643.18 | 1,217 | 475.2 | Upgrade |
Net Income to Common | 519.95 | 565.07 | 419.08 | 643.18 | 1,217 | 475.2 | Upgrade |
Net Income Growth | 2.11% | 34.84% | -34.84% | -47.14% | 156.03% | 10.27% | Upgrade |
Shares Outstanding (Basic) | 3,650 | 3,669 | 3,644 | 2,943 | 2,978 | 2,528 | Upgrade |
Shares Outstanding (Diluted) | 3,650 | 3,669 | 3,644 | 2,943 | 2,978 | 2,528 | Upgrade |
Shares Change (YoY) | -1.32% | 0.68% | 23.84% | -1.17% | 17.80% | 11.50% | Upgrade |
EPS (Basic) | 0.14 | 0.15 | 0.11 | 0.22 | 0.41 | 0.19 | Upgrade |
EPS (Diluted) | 0.14 | 0.15 | 0.11 | 0.22 | 0.41 | 0.19 | Upgrade |
EPS Growth | 3.47% | 33.92% | -47.39% | -46.51% | 117.34% | -1.10% | Upgrade |
Free Cash Flow | 348.61 | -298.91 | -1,642 | -520.35 | 955.45 | 686.94 | Upgrade |
Free Cash Flow Per Share | 0.10 | -0.08 | -0.45 | -0.18 | 0.32 | 0.27 | Upgrade |
Dividend Per Share | 0.016 | 0.016 | 0.051 | 0.050 | 0.055 | 0.028 | Upgrade |
Dividend Growth | -68.33% | -68.33% | 1.03% | -9.42% | 100.00% | 100.00% | Upgrade |
Gross Margin | 14.01% | 15.43% | 15.46% | 18.80% | 34.11% | 24.66% | Upgrade |
Operating Margin | 4.21% | 6.10% | 5.33% | 10.75% | 26.13% | 16.93% | Upgrade |
Profit Margin | 6.94% | 8.22% | 8.47% | 11.73% | 22.64% | 12.79% | Upgrade |
Free Cash Flow Margin | 4.65% | -4.35% | -33.20% | -9.49% | 17.78% | 18.49% | Upgrade |
EBITDA | 737.4 | 754.17 | 493.48 | 804.04 | 1,612 | 843.61 | Upgrade |
EBITDA Margin | 9.84% | 10.97% | 9.98% | 14.67% | 30.00% | 22.71% | Upgrade |
D&A For EBITDA | 421.7 | 334.79 | 229.83 | 214.56 | 208.44 | 214.51 | Upgrade |
EBIT | 315.71 | 419.39 | 263.65 | 589.47 | 1,404 | 629.1 | Upgrade |
EBIT Margin | 4.21% | 6.10% | 5.33% | 10.75% | 26.13% | 16.93% | Upgrade |
Effective Tax Rate | 11.33% | 15.72% | 14.74% | 13.88% | 15.77% | 15.72% | Upgrade |
Revenue as Reported | 7,494 | 6,875 | 4,947 | 5,481 | 5,374 | 3,716 | Upgrade |
Advertising Expenses | - | 0.05 | 0.11 | 0.07 | - | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.