Huabao Flavours & Fragrances Co., Ltd. (SHE:300741)
China · Delayed Price · Currency is CNY 18.54
-0.76 (-3.94%)
Feb 2, 2026, 3:04 PM CST
SHE:300741 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,270 | 1,347 | 1,475 | 1,887 | 1,935 | 2,090 |
Other Revenue | 9.65 | 9.65 | 9.39 | 7.35 | 6.06 | 4.82 |
| 1,279 | 1,357 | 1,485 | 1,894 | 1,941 | 2,094 | |
Revenue Growth (YoY) | -13.58% | -8.61% | -21.61% | -2.45% | -7.31% | -4.16% |
Cost of Revenue | 699.48 | 684.76 | 670.21 | 699.98 | 548.06 | 510.99 |
Gross Profit | 579.94 | 672.04 | 814.42 | 1,194 | 1,393 | 1,583 |
Selling, General & Admin | 405.83 | 371.48 | 314.27 | 350.03 | 291.07 | 289.11 |
Research & Development | 135.66 | 136.52 | 133.85 | 153.69 | 152.21 | 153.62 |
Other Operating Expenses | 68.43 | 10.06 | 14.41 | 25.18 | 26.64 | 33.08 |
Operating Expenses | 642.1 | 578.57 | 502.45 | 545.88 | 472.12 | 475.87 |
Operating Income | -62.16 | 93.46 | 311.97 | 648.03 | 921.2 | 1,108 |
Interest Expense | -7.96 | -23.79 | -26.04 | -23.12 | -1 | -2.41 |
Interest & Investment Income | 70.49 | 46.05 | 57.8 | 55.99 | 87.13 | 137.06 |
Currency Exchange Gain (Loss) | -0.35 | -0.35 | -0.56 | -4.81 | -0.55 | 0.25 |
Other Non Operating Income (Expenses) | 0.69 | -0.59 | -0.92 | -2.17 | -0.53 | -2.28 |
EBT Excluding Unusual Items | 0.71 | 114.78 | 342.25 | 673.91 | 1,006 | 1,240 |
Impairment of Goodwill | -504.56 | -504.56 | -5.58 | -43.84 | - | - |
Gain (Loss) on Sale of Investments | 16.5 | 43.3 | 19.56 | 127.97 | 71.11 | 7.56 |
Gain (Loss) on Sale of Assets | -0.12 | 0.02 | 5.17 | 10 | 7.13 | 4.3 |
Asset Writedown | -9.75 | -12.11 | -39.57 | -5.13 | -1.22 | -8.1 |
Other Unusual Items | 101.31 | 62.26 | 115.9 | 104.71 | 98 | 145.05 |
Pretax Income | -395.91 | -296.31 | 437.72 | 867.61 | 1,181 | 1,389 |
Income Tax Expense | 20.05 | 14.29 | 62.94 | 134.51 | 158.07 | 188.84 |
Earnings From Continuing Operations | -415.96 | -310.6 | 374.78 | 733.1 | 1,023 | 1,200 |
Minority Interest in Earnings | 17.53 | 14.26 | 4.21 | -8.17 | -18.85 | -19.97 |
Net Income | -398.44 | -296.34 | 378.99 | 724.93 | 1,004 | 1,180 |
Net Income to Common | -398.44 | -296.34 | 378.99 | 724.93 | 1,004 | 1,180 |
Net Income Growth | - | - | -47.72% | -27.82% | -14.90% | -4.45% |
Shares Outstanding (Basic) | 598 | 617 | 611 | 614 | 616 | 615 |
Shares Outstanding (Diluted) | 598 | 617 | 611 | 614 | 616 | 615 |
Shares Change (YoY) | -1.98% | 1.00% | -0.50% | -0.30% | 0.24% | 0.03% |
EPS (Basic) | -0.67 | -0.48 | 0.62 | 1.18 | 1.63 | 1.92 |
EPS (Diluted) | -0.67 | -0.48 | 0.62 | 1.18 | 1.63 | 1.92 |
EPS Growth | - | - | -47.46% | -27.61% | -15.10% | -4.48% |
Free Cash Flow | 182.86 | 295.41 | 550.37 | 522.49 | 1,110 | 1,054 |
Free Cash Flow Per Share | 0.31 | 0.48 | 0.90 | 0.85 | 1.80 | 1.72 |
Dividend Per Share | 0.100 | 0.120 | 0.600 | 1.000 | 1.320 | 1.600 |
Dividend Growth | -80.77% | -80.00% | -40.00% | -24.24% | -17.50% | -19.19% |
Gross Margin | 45.33% | 49.53% | 54.86% | 63.04% | 71.77% | 75.60% |
Operating Margin | -4.86% | 6.89% | 21.01% | 34.22% | 47.45% | 52.88% |
Profit Margin | -31.14% | -21.84% | 25.53% | 38.28% | 51.73% | 56.35% |
Free Cash Flow Margin | 14.29% | 21.77% | 37.07% | 27.59% | 57.17% | 50.35% |
EBITDA | -4.14 | 153.01 | 373.55 | 699.66 | 954.76 | 1,142 |
EBITDA Margin | -0.32% | 11.28% | 25.16% | 36.94% | 49.18% | 54.51% |
D&A For EBITDA | 58.02 | 59.55 | 61.58 | 51.63 | 33.57 | 34.18 |
EBIT | -62.16 | 93.46 | 311.97 | 648.03 | 921.2 | 1,108 |
EBIT Margin | -4.86% | 6.89% | 21.01% | 34.22% | 47.45% | 52.88% |
Effective Tax Rate | - | - | 14.38% | 15.50% | 13.38% | 13.59% |
Revenue as Reported | 1,279 | 1,357 | 1,485 | 1,894 | 1,941 | 2,094 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.