CN Stock MarketDetailed Quotes

300741 Huabao Flavours & Fragrances

Watchlist
  • 17.72
  • +0.34+1.96%
Market Closed Nov 27 15:00 CST
10.91BMarket Cap46.15P/E (TTM)

Huabao Flavours & Fragrances Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Total operating revenue
-0.39%1.07B
-4.52%661.67M
-2.77%332.37M
-21.61%1.48B
-21.15%1.08B
-23.19%693.02M
-17.89%341.85M
-2.45%1.89B
0.20%1.37B
-1.58%902.23M
Operating revenue
-0.39%1.07B
-4.52%661.67M
-2.77%332.37M
-21.61%1.48B
-21.15%1.08B
-23.19%693.02M
-17.89%341.85M
-2.45%1.89B
0.20%1.37B
-1.58%902.23M
Other operating revenue
----
-4.83%4.54M
----
27.67%9.39M
----
21.80%4.77M
----
21.26%7.35M
----
33.21%3.92M
Total operating cost
13.35%906.68M
9.57%566.46M
16.08%271.65M
-8.08%1.1B
-1.98%799.9M
-0.96%516.99M
11.70%234.03M
27.92%1.2B
31.28%816.07M
27.07%522M
Operating cost
2.83%513.01M
-6.04%304.85M
-1.70%145.73M
-4.67%666.98M
0.38%498.9M
4.93%324.44M
24.63%148.26M
28.10%699.63M
33.31%497.03M
22.59%309.19M
Operating tax surcharges
1.63%13.69M
8.85%9.25M
2.02%3.17M
-33.78%16.68M
-22.71%13.47M
-26.27%8.5M
-40.11%3.11M
-5.45%25.18M
0.55%17.42M
7.29%11.53M
Operating expense
16.37%87.54M
19.76%58.76M
21.38%28.33M
-29.11%117.63M
-28.96%75.22M
-43.92%49.06M
-2.97%23.34M
16.53%165.95M
22.14%105.89M
38.82%87.5M
Administration expense
35.27%195.3M
33.97%128.73M
34.64%57.97M
6.82%196.64M
10.17%144.38M
19.75%96.09M
10.10%43.06M
23.82%184.09M
16.82%131.06M
7.97%80.24M
Financial expense
66.29%-8.62M
73.52%-6.06M
89.36%-1.4M
-1.12%-27.93M
39.64%-25.58M
15.77%-22.89M
-44.20%-13.19M
64.23%-27.62M
37.17%-42.38M
47.50%-27.18M
-Interest expense (Financial expense)
6.07%18.14M
9.48%12.41M
16.74%6.08M
12.63%26.04M
157.92%17.1M
308.40%11.34M
467.32%5.21M
2,209.82%23.12M
797.47%6.63M
396.67%2.78M
-Interest Income (Financial expense)
35.31%-28.79M
44.67%-19.21M
52.46%-7.96M
1.26%-55.28M
-13.86%-44.5M
-35.24%-34.72M
-38.76%-16.74M
29.27%-55.99M
42.81%-39.08M
51.04%-25.68M
Research and development
13.12%105.77M
14.81%70.93M
28.49%37.85M
-12.91%133.85M
-12.65%93.5M
1.76%61.78M
-6.07%29.46M
0.98%153.69M
7.03%107.04M
-2.49%60.71M
Credit Impairment Loss
-844.45%-32.71M
-604.87%-22.3M
42.74%-538.85K
-114.31%-40.08M
55.24%-3.46M
58.91%-3.16M
-139.25%-941.13K
-690.77%-18.7M
-150.86%-7.74M
-687.74%-7.7M
Asset Impairment Loss
43.26%-126.05K
34.13%-110.49K
24.25%-53.45K
-8.51%-47.95M
-72.79%-222.16K
-43.31%-167.74K
21.60%-70.56K
-2,213.87%-44.19M
-1,001.62%-128.57K
-275.24%-117.05K
Other net revenue
-41.91%68M
-44.96%46.79M
56.35%39.71M
-66.18%60.69M
9.93%117.07M
-21.56%85.01M
-51.83%25.4M
-1.74%179.47M
-28.95%106.49M
-11.94%108.38M
Fair value change income
23.96%43.24M
59.38%21.9M
64.24%10.58M
-86.01%19.56M
18.68%34.88M
-66.46%13.74M
-73.35%6.44M
96.64%139.84M
-32.47%29.39M
31.79%40.97M
Invest income
-1,885.86%-8.77M
-79.87%-4.27M
-29.49%-460.66K
121.18%2.51M
116.90%490.84K
63.33%-2.38M
-108.50%-355.74K
-248.81%-11.87M
-79.91%226.3K
-395.50%-6.48M
-Including: Investment income associates
-783.27%-6.71M
-43.86%-2.21M
57.91%-1.41M
1,121.02%1.93M
20.00%981.72K
-224.74%-1.54M
-1,171.70%-3.35M
-107.13%-189.13K
-69.06%818.12K
-38.05%1.23M
Asset deal income
-99.83%13.04K
-99.73%12.91K
----
-48.30%5.17M
4,885.57%7.57M
3,424.99%4.86M
87.38%235.1K
40.20%10M
-97.25%151.84K
-97.49%137.92K
Other revenue
-14.73%66.35M
-28.50%51.57M
50.25%30.18M
16.37%121.48M
-8.01%77.81M
-11.58%72.12M
-18.78%20.09M
3.66%104.39M
-17.72%84.59M
-4.38%81.57M
Operating profit
-40.56%234.56M
-45.61%141.99M
-24.62%100.42M
-49.40%441.48M
-39.92%394.65M
-46.57%261.05M
-48.68%133.22M
-26.39%872.43M
-26.36%656.86M
-22.31%488.61M
Add:Non operating Income
21.04%250.23K
-40.76%42.84K
-35.05%20.41K
-96.86%93.42K
-87.69%206.73K
-69.31%72.32K
1.15%31.42K
136.23%2.97M
365.10%1.68M
-32.46%235.62K
Less:Non operating expense
-56.24%1.52M
-30.53%290.16K
-56.97%133.91K
-50.64%3.84M
13.31%3.47M
-58.76%417.68K
-42.65%311.2K
50.28%7.79M
240.95%3.06M
19.91%1.01M
Total profit
-40.39%233.3M
-45.63%141.75M
-24.54%100.31M
-49.55%437.72M
-40.29%391.39M
-46.56%260.71M
-48.68%132.94M
-26.55%867.61M
-26.47%655.48M
-22.38%487.83M
Less:Income tax cost
-17.52%45.85M
-29.29%27.41M
-22.91%18.92M
-53.21%62.94M
-49.93%55.59M
-52.22%38.76M
-39.35%24.54M
-14.90%134.51M
-8.57%111.02M
-7.75%81.13M
Net profit
-44.18%187.45M
-48.48%114.34M
-24.91%81.39M
-48.88%374.78M
-38.32%335.8M
-45.43%221.95M
-50.41%108.39M
-28.35%733.1M
-29.29%544.46M
-24.76%406.71M
Net profit from continuing operation
-44.18%187.45M
-48.48%114.34M
-24.91%81.39M
-48.88%374.78M
-38.32%335.8M
-45.43%221.95M
-50.41%108.39M
-28.35%733.1M
-29.29%544.46M
-24.76%406.71M
Less:Minority Profit
-41.04%8.32M
-68.96%2.97M
-16.54%4.61M
-151.47%-4.21M
41.89%14.1M
24.96%9.58M
127.92%5.52M
-56.64%8.17M
-39.41%9.94M
-28.73%7.66M
Net profit of parent company owners
-44.32%179.13M
-47.56%111.37M
-25.36%76.78M
-47.72%378.99M
-39.82%321.7M
-46.78%212.37M
-52.41%102.87M
-27.82%724.93M
-29.07%534.52M
-24.68%399.04M
Earning per share
Basic earning per share
-44.23%0.29
-47.06%0.18
-29.41%0.12
-47.46%0.62
-40.23%0.52
-47.69%0.34
-51.43%0.17
-27.61%1.18
-28.69%0.87
-24.42%0.65
Diluted earning per share
-44.23%0.29
-47.06%0.18
-29.41%0.12
-47.46%0.62
-40.23%0.52
-47.69%0.34
-51.43%0.17
-27.61%1.18
-28.69%0.87
-24.42%0.65
Other composite income
-72.18%4.19M
-76.55%4.21M
100.51%71.28K
-85.16%7.25M
-66.47%15.07M
-4.90%17.95M
-1,981.76%-13.93M
240.45%48.83M
688.17%44.95M
345.14%18.88M
Other composite income of parent company owners
-71.34%4.33M
-75.94%4.33M
100.52%72.98K
-85.37%7.15M
-66.43%15.1M
-4.79%17.99M
-1,973.74%-13.94M
240.43%48.84M
688.34%44.97M
345.22%18.89M
Other composite income of minority owners
-405.21%-134.21K
-249.81%-118.02K
-116.08%-1.7K
1,523.39%102.13K
-9.17%-26.57K
-133.06%-33.74K
241.85%10.59K
-177.23%-7.18K
-1,337.11%-24.33K
-530.71%-14.48K
Total composite income
-45.38%191.64M
-50.58%118.55M
-13.76%81.46M
-51.14%382.03M
-40.47%350.87M
-43.63%239.9M
-56.65%94.46M
-20.89%781.93M
-22.68%589.41M
-20.13%425.58M
Total composite income of parent company owners
-45.53%183.46M
-49.78%115.7M
-13.58%76.85M
-50.10%386.13M
-41.88%336.8M
-44.88%230.36M
-58.73%88.93M
-20.20%773.76M
-22.31%579.49M
-19.95%417.93M
Total composite income of minority owners
-41.88%8.18M
-70.09%2.85M
-16.73%4.61M
-150.26%-4.1M
41.97%14.08M
24.75%9.54M
128.07%5.54M
-56.70%8.17M
-39.57%9.92M
-28.89%7.65M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Auditor
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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Total operating revenue -0.39%1.07B-4.52%661.67M-2.77%332.37M-21.61%1.48B-21.15%1.08B-23.19%693.02M-17.89%341.85M-2.45%1.89B0.20%1.37B-1.58%902.23M
Operating revenue -0.39%1.07B-4.52%661.67M-2.77%332.37M-21.61%1.48B-21.15%1.08B-23.19%693.02M-17.89%341.85M-2.45%1.89B0.20%1.37B-1.58%902.23M
Other operating revenue -----4.83%4.54M----27.67%9.39M----21.80%4.77M----21.26%7.35M----33.21%3.92M
Total operating cost 13.35%906.68M9.57%566.46M16.08%271.65M-8.08%1.1B-1.98%799.9M-0.96%516.99M11.70%234.03M27.92%1.2B31.28%816.07M27.07%522M
Operating cost 2.83%513.01M-6.04%304.85M-1.70%145.73M-4.67%666.98M0.38%498.9M4.93%324.44M24.63%148.26M28.10%699.63M33.31%497.03M22.59%309.19M
Operating tax surcharges 1.63%13.69M8.85%9.25M2.02%3.17M-33.78%16.68M-22.71%13.47M-26.27%8.5M-40.11%3.11M-5.45%25.18M0.55%17.42M7.29%11.53M
Operating expense 16.37%87.54M19.76%58.76M21.38%28.33M-29.11%117.63M-28.96%75.22M-43.92%49.06M-2.97%23.34M16.53%165.95M22.14%105.89M38.82%87.5M
Administration expense 35.27%195.3M33.97%128.73M34.64%57.97M6.82%196.64M10.17%144.38M19.75%96.09M10.10%43.06M23.82%184.09M16.82%131.06M7.97%80.24M
Financial expense 66.29%-8.62M73.52%-6.06M89.36%-1.4M-1.12%-27.93M39.64%-25.58M15.77%-22.89M-44.20%-13.19M64.23%-27.62M37.17%-42.38M47.50%-27.18M
-Interest expense (Financial expense) 6.07%18.14M9.48%12.41M16.74%6.08M12.63%26.04M157.92%17.1M308.40%11.34M467.32%5.21M2,209.82%23.12M797.47%6.63M396.67%2.78M
-Interest Income (Financial expense) 35.31%-28.79M44.67%-19.21M52.46%-7.96M1.26%-55.28M-13.86%-44.5M-35.24%-34.72M-38.76%-16.74M29.27%-55.99M42.81%-39.08M51.04%-25.68M
Research and development 13.12%105.77M14.81%70.93M28.49%37.85M-12.91%133.85M-12.65%93.5M1.76%61.78M-6.07%29.46M0.98%153.69M7.03%107.04M-2.49%60.71M
Credit Impairment Loss -844.45%-32.71M-604.87%-22.3M42.74%-538.85K-114.31%-40.08M55.24%-3.46M58.91%-3.16M-139.25%-941.13K-690.77%-18.7M-150.86%-7.74M-687.74%-7.7M
Asset Impairment Loss 43.26%-126.05K34.13%-110.49K24.25%-53.45K-8.51%-47.95M-72.79%-222.16K-43.31%-167.74K21.60%-70.56K-2,213.87%-44.19M-1,001.62%-128.57K-275.24%-117.05K
Other net revenue -41.91%68M-44.96%46.79M56.35%39.71M-66.18%60.69M9.93%117.07M-21.56%85.01M-51.83%25.4M-1.74%179.47M-28.95%106.49M-11.94%108.38M
Fair value change income 23.96%43.24M59.38%21.9M64.24%10.58M-86.01%19.56M18.68%34.88M-66.46%13.74M-73.35%6.44M96.64%139.84M-32.47%29.39M31.79%40.97M
Invest income -1,885.86%-8.77M-79.87%-4.27M-29.49%-460.66K121.18%2.51M116.90%490.84K63.33%-2.38M-108.50%-355.74K-248.81%-11.87M-79.91%226.3K-395.50%-6.48M
-Including: Investment income associates -783.27%-6.71M-43.86%-2.21M57.91%-1.41M1,121.02%1.93M20.00%981.72K-224.74%-1.54M-1,171.70%-3.35M-107.13%-189.13K-69.06%818.12K-38.05%1.23M
Asset deal income -99.83%13.04K-99.73%12.91K-----48.30%5.17M4,885.57%7.57M3,424.99%4.86M87.38%235.1K40.20%10M-97.25%151.84K-97.49%137.92K
Other revenue -14.73%66.35M-28.50%51.57M50.25%30.18M16.37%121.48M-8.01%77.81M-11.58%72.12M-18.78%20.09M3.66%104.39M-17.72%84.59M-4.38%81.57M
Operating profit -40.56%234.56M-45.61%141.99M-24.62%100.42M-49.40%441.48M-39.92%394.65M-46.57%261.05M-48.68%133.22M-26.39%872.43M-26.36%656.86M-22.31%488.61M
Add:Non operating Income 21.04%250.23K-40.76%42.84K-35.05%20.41K-96.86%93.42K-87.69%206.73K-69.31%72.32K1.15%31.42K136.23%2.97M365.10%1.68M-32.46%235.62K
Less:Non operating expense -56.24%1.52M-30.53%290.16K-56.97%133.91K-50.64%3.84M13.31%3.47M-58.76%417.68K-42.65%311.2K50.28%7.79M240.95%3.06M19.91%1.01M
Total profit -40.39%233.3M-45.63%141.75M-24.54%100.31M-49.55%437.72M-40.29%391.39M-46.56%260.71M-48.68%132.94M-26.55%867.61M-26.47%655.48M-22.38%487.83M
Less:Income tax cost -17.52%45.85M-29.29%27.41M-22.91%18.92M-53.21%62.94M-49.93%55.59M-52.22%38.76M-39.35%24.54M-14.90%134.51M-8.57%111.02M-7.75%81.13M
Net profit -44.18%187.45M-48.48%114.34M-24.91%81.39M-48.88%374.78M-38.32%335.8M-45.43%221.95M-50.41%108.39M-28.35%733.1M-29.29%544.46M-24.76%406.71M
Net profit from continuing operation -44.18%187.45M-48.48%114.34M-24.91%81.39M-48.88%374.78M-38.32%335.8M-45.43%221.95M-50.41%108.39M-28.35%733.1M-29.29%544.46M-24.76%406.71M
Less:Minority Profit -41.04%8.32M-68.96%2.97M-16.54%4.61M-151.47%-4.21M41.89%14.1M24.96%9.58M127.92%5.52M-56.64%8.17M-39.41%9.94M-28.73%7.66M
Net profit of parent company owners -44.32%179.13M-47.56%111.37M-25.36%76.78M-47.72%378.99M-39.82%321.7M-46.78%212.37M-52.41%102.87M-27.82%724.93M-29.07%534.52M-24.68%399.04M
Earning per share
Basic earning per share -44.23%0.29-47.06%0.18-29.41%0.12-47.46%0.62-40.23%0.52-47.69%0.34-51.43%0.17-27.61%1.18-28.69%0.87-24.42%0.65
Diluted earning per share -44.23%0.29-47.06%0.18-29.41%0.12-47.46%0.62-40.23%0.52-47.69%0.34-51.43%0.17-27.61%1.18-28.69%0.87-24.42%0.65
Other composite income -72.18%4.19M-76.55%4.21M100.51%71.28K-85.16%7.25M-66.47%15.07M-4.90%17.95M-1,981.76%-13.93M240.45%48.83M688.17%44.95M345.14%18.88M
Other composite income of parent company owners -71.34%4.33M-75.94%4.33M100.52%72.98K-85.37%7.15M-66.43%15.1M-4.79%17.99M-1,973.74%-13.94M240.43%48.84M688.34%44.97M345.22%18.89M
Other composite income of minority owners -405.21%-134.21K-249.81%-118.02K-116.08%-1.7K1,523.39%102.13K-9.17%-26.57K-133.06%-33.74K241.85%10.59K-177.23%-7.18K-1,337.11%-24.33K-530.71%-14.48K
Total composite income -45.38%191.64M-50.58%118.55M-13.76%81.46M-51.14%382.03M-40.47%350.87M-43.63%239.9M-56.65%94.46M-20.89%781.93M-22.68%589.41M-20.13%425.58M
Total composite income of parent company owners -45.53%183.46M-49.78%115.7M-13.58%76.85M-50.10%386.13M-41.88%336.8M-44.88%230.36M-58.73%88.93M-20.20%773.76M-22.31%579.49M-19.95%417.93M
Total composite income of minority owners -41.88%8.18M-70.09%2.85M-16.73%4.61M-150.26%-4.1M41.97%14.08M24.75%9.54M128.07%5.54M-56.70%8.17M-39.57%9.92M-28.89%7.65M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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Heat List
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