CN Stock MarketDetailed Quotes

300741 Huabao Flavours & Fragrances

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  • 18.91
  • -0.08-0.42%
Market Closed May 15 15:00 CST
11.65BMarket Cap33.00P/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
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Total operating revenue
-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
-10.87%416.35M
-7.31%1.94B
Operating revenue
-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
-10.87%416.35M
-7.31%1.94B
Other operating revenue
----
27.67%9.39M
----
21.80%4.77M
----
21.26%7.35M
----
33.21%3.92M
----
25.75%6.06M
Total operating cost
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
11.79%209.52M
10.12%938.83M
Operating cost
-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
-2.76%118.96M
7.12%546.15M
Operating tax surcharges
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
-1.26%5.19M
-19.48%26.64M
Operating expense
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
-19.09%24.06M
2.17%142.4M
Administration expense
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
26.99%39.11M
-0.71%148.67M
Financial expense
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
69.46%-9.15M
41.96%-77.23M
-Interest expense (Financial expense)
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
215.91%917.6K
-58.49%1M
-Interest Income (Financial expense)
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
59.75%-12.06M
41.60%-79.16M
Research and development
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
7.13%31.36M
-0.92%152.21M
Credit Impairment Loss
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
-137.21%-393.37K
-16.29%-2.37M
Asset Impairment Loss
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
-199.91%-90.01K
-64.89%-1.91M
Other net revenue
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
2.62%52.73M
16.79%182.65M
Fair value change income
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
77.27%24.17M
840.42%71.11M
Invest income
-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
125.42%4.18M
425.70%7.98M
-Including: Investment income associates
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
-87.65%312.76K
54.25%2.65M
Asset deal income
----
-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
7,840.04%125.47K
65.72%7.13M
Other revenue
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
-29.06%24.73M
-31.12%100.71M
Operating profit
-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
-21.60%259.56M
-15.24%1.19B
Add:Non operating Income
-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
-83.89%31.06K
222.98%1.26M
Less:Non operating expense
-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
-29.78%542.63K
-46.32%5.18M
Total profit
-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
-21.61%259.05M
-14.96%1.18B
Less:Income tax cost
-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
-17.53%40.47M
-16.30%158.07M
Net profit
-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
-22.33%218.58M
-14.75%1.02B
Net profit from continuing operation
-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
-22.33%218.58M
-14.75%1.02B
Less:Minority Profit
-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
-67.99%2.42M
-5.61%18.85M
Net profit of parent company owners
-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
-21.07%216.15M
-14.90%1B
Earning per share
Basic earning per share
-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
-20.45%0.35
-15.10%1.63
Diluted earning per share
-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
-20.45%0.35
-15.10%1.63
Other composite income
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
53.29%-669.25K
-2.10%-34.77M
Other composite income of parent company owners
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
53.00%-672.35K
-2.06%-34.78M
Other composite income of minority owners
-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
237.77%3.1K
-61.04%9.29K
Total composite income
-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
-22.17%217.91M
-15.24%988.44M
Total composite income of parent company owners
-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
-20.90%215.48M
-15.40%969.58M
Total composite income of minority owners
-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
-67.94%2.43M
-5.68%18.86M
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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Unqualified opinion
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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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Total operating revenue -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-10.87%416.35M-7.31%1.94B
Operating revenue -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-10.87%416.35M-7.31%1.94B
Other operating revenue ----27.67%9.39M----21.80%4.77M----21.26%7.35M----33.21%3.92M----25.75%6.06M
Total operating cost 16.08%271.65M-8.08%1.1B-1.98%799.9M-0.96%516.99M11.70%234.03M27.92%1.2B31.28%816.07M27.07%522M11.79%209.52M10.12%938.83M
Operating cost -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-2.76%118.96M7.12%546.15M
Operating tax surcharges 2.02%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-1.26%5.19M-19.48%26.64M
Operating expense 21.38%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-19.09%24.06M2.17%142.4M
Administration expense 34.64%57.97M6.82%196.64M10.17%144.38M19.75%96.09M10.10%43.06M23.82%184.09M16.82%131.06M7.97%80.24M26.99%39.11M-0.71%148.67M
Financial expense 89.36%-1.4M-1.12%-27.93M39.64%-25.58M15.77%-22.89M-44.20%-13.19M64.23%-27.62M37.17%-42.38M47.50%-27.18M69.46%-9.15M41.96%-77.23M
-Interest expense (Financial expense) 16.74%6.08M12.63%26.04M157.92%17.1M308.40%11.34M467.32%5.21M2,209.82%23.12M797.47%6.63M396.67%2.78M215.91%917.6K-58.49%1M
-Interest Income (Financial expense) 52.46%-7.96M1.26%-55.28M-13.86%-44.5M-35.24%-34.72M-38.76%-16.74M29.27%-55.99M42.81%-39.08M51.04%-25.68M59.75%-12.06M41.60%-79.16M
Research and development 28.49%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%60.71M7.13%31.36M-0.92%152.21M
Credit Impairment Loss 42.74%-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-137.21%-393.37K-16.29%-2.37M
Asset Impairment Loss 24.25%-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-199.91%-90.01K-64.89%-1.91M
Other net revenue 56.35%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%108.38M2.62%52.73M16.79%182.65M
Fair value change income 64.24%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%40.97M77.27%24.17M840.42%71.11M
Invest income -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%-6.48M125.42%4.18M425.70%7.98M
-Including: Investment income associates 57.91%-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-87.65%312.76K54.25%2.65M
Asset deal income -----48.30%5.17M4,885.57%7.57M3,424.99%4.86M87.38%235.1K40.20%10M-97.25%151.84K-97.49%137.92K7,840.04%125.47K65.72%7.13M
Other revenue 50.25%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-29.06%24.73M-31.12%100.71M
Operating profit -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-21.60%259.56M-15.24%1.19B
Add:Non operating Income -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-83.89%31.06K222.98%1.26M
Less:Non operating expense -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-29.78%542.63K-46.32%5.18M
Total profit -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-21.61%259.05M-14.96%1.18B
Less:Income tax cost -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-17.53%40.47M-16.30%158.07M
Net profit -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-22.33%218.58M-14.75%1.02B
Net profit from continuing operation -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-22.33%218.58M-14.75%1.02B
Less:Minority Profit -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-67.99%2.42M-5.61%18.85M
Net profit of parent company owners -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-21.07%216.15M-14.90%1B
Earning per share
Basic earning per share -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%0.65-20.45%0.35-15.10%1.63
Diluted earning per share -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%0.65-20.45%0.35-15.10%1.63
Other composite income 100.51%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%18.88M53.29%-669.25K-2.10%-34.77M
Other composite income of parent company owners 100.52%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%18.89M53.00%-672.35K-2.06%-34.78M
Other composite income of minority owners -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%-14.48K237.77%3.1K-61.04%9.29K
Total composite income -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-22.17%217.91M-15.24%988.44M
Total composite income of parent company owners -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-20.90%215.48M-15.40%969.58M
Total composite income of minority owners -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-67.94%2.43M-5.68%18.86M
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------Unqualified opinion
Auditor --PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------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.

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