Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Huabao Flavours & Fragrances (300741)
- 15.30
- -0.16-1.03%
Trading May 20 10:53 CST
9.42BMarket Cap118.60P/E (TTM)
15.55High15.09Low10.84KlotVolume15.46Open15.46Prev Close16.50MTurnover0.18%Turnover Ratio112.50P/E (Static)615.88MShares22.4352wk High1.39P/B9.42BFloat Cap14.9152wk Low18.55Limit Up615.88MShs Float77.03Historical High12.37Limit Down2.98%Range %13.74Historical Low0.13Dividend TTM15.23Avg Price6.87KlotAsk0.85%Div Yield TTM100Lot Size3.65KlotBid
Huabao Flavours & Fragrances (300741) Income Statement
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total operating revenue | 13.60%363.05M | -1.40%1.34B | -7.21%995.87M | -8.41%606.05M | -3.84%319.6M | -8.61%1.36B | -0.39%1.07B | -4.52%661.67M | -2.77%332.37M | -21.61%1.48B |
| Operating revenue | 13.60%363.05M | -1.40%1.34B | -7.21%995.87M | -8.41%606.05M | -3.84%319.6M | -8.61%1.36B | -0.39%1.07B | -4.52%661.67M | -2.77%332.37M | -21.61%1.48B |
| Other operating revenue | ---- | -13.01%8.39M | ---- | 2.05%4.64M | ---- | 2.78%9.65M | ---- | -4.83%4.54M | ---- | 27.67%9.39M |
| Total operating cost | 22.55%325.99M | 11.50%1.25B | 0.48%911.03M | 3.24%584.81M | -2.07%266.02M | 1.30%1.12B | 13.35%906.68M | 9.57%566.46M | 16.08%271.65M | -8.08%1.1B |
| Operating cost | 22.08%194.39M | 13.78%698.39M | 2.87%527.73M | 3.82%316.5M | 9.26%159.23M | -7.97%613.8M | 2.83%513.01M | -6.04%304.85M | -1.70%145.73M | -4.67%666.98M |
| Operating tax surcharges | -9.74%3.71M | -5.27%16.84M | -13.30%11.87M | -15.63%7.81M | 29.74%4.11M | 6.62%17.78M | 1.63%13.69M | 8.85%9.25M | 2.02%3.17M | -33.78%16.68M |
| Operating expense | -3.67%31.72M | 18.97%157.81M | 15.75%101.33M | 16.35%68.37M | 16.20%32.93M | 12.76%132.64M | 16.37%87.54M | 19.76%58.76M | 21.38%28.33M | -29.11%117.63M |
| Administration expense | 9.16%60.8M | 19.11%284.48M | 10.53%215.87M | 24.77%160.62M | -3.93%55.7M | 21.46%238.83M | 35.27%195.3M | 33.97%128.73M | 34.64%57.97M | 6.82%196.64M |
| Financial expense | 90.95%-1.8M | -172.40%-58.35M | -487.68%-50.67M | -554.54%-39.67M | -1,319.33%-19.92M | 23.31%-21.42M | 66.29%-8.62M | 73.52%-6.06M | 89.36%-1.4M | -1.12%-27.93M |
| -Interest expense (Financial expense) | 22.04%700.36K | -87.16%3.05M | -87.28%2.31M | -86.00%1.74M | -90.56%573.88K | -8.64%23.79M | 6.07%18.14M | 9.48%12.41M | 16.74%6.08M | 12.63%26.04M |
| -Interest Income (Financial expense) | 80.32%-4.04M | -37.51%-63.33M | -84.88%-53.22M | -106.18%-39.61M | -157.76%-20.51M | 16.70%-46.05M | 35.31%-28.79M | 44.67%-19.21M | 52.46%-7.96M | 1.26%-55.28M |
| Research and development | 9.43%37.18M | 8.06%147.53M | -0.81%104.91M | 0.37%71.19M | -10.22%33.98M | 2.00%136.52M | 13.12%105.77M | 14.81%70.93M | 28.49%37.85M | -12.91%133.85M |
| Credit Impairment Loss | -75.70%82.73K | 81.62%-11.14M | 86.63%-4.37M | 93.26%-1.5M | 163.19%340.53K | -51.22%-60.61M | -844.45%-32.71M | -604.87%-22.3M | 42.74%-538.85K | -114.31%-40.08M |
| Asset Impairment Loss | -281.05%-397.63K | 90.46%-56.7M | 1,876.03%2.24M | 2,950.50%3.15M | -95.22%-104.35K | -1,140.06%-594.59M | 43.26%-126.05K | 34.13%-110.49K | 24.25%-53.45K | -8.51%-47.95M |
| Other net revenue | 17.63%19.28M | 105.60%29.81M | -25.57%50.62M | -19.50%37.67M | -58.72%16.39M | -977.24%-532.41M | -41.91%68M | -44.96%46.79M | 56.35%39.71M | -66.18%60.69M |
| Fair value change income | 294.97%15.27M | -39.52%37.39M | -65.70%14.83M | -44.92%12.06M | -63.47%3.87M | 216.08%61.82M | 23.96%43.24M | 59.38%21.9M | 64.24%10.58M | -86.01%19.56M |
| Invest income | 132.45%818.28K | 14.89%-9.28M | 18.38%-7.15M | -200.60%-12.84M | -447.44%-2.52M | -533.83%-10.9M | -1,885.86%-8.77M | -79.87%-4.27M | -29.49%-460.66K | 121.18%2.51M |
| -Including: Investment income associates | 128.29%713.38K | 113.00%1.25M | 176.91%5.16M | 142.32%937.25K | -78.75%-2.52M | -598.19%-9.62M | -783.27%-6.71M | -43.86%-2.21M | 57.91%-1.41M | 1,121.02%1.93M |
| Asset deal income | -634.16%-138.38K | 59,184.20%13.45M | -1,115.66%-132.45K | 5.71%13.65K | --25.91K | -99.56%22.69K | -99.83%13.04K | -99.73%12.91K | ---- | -48.30%5.17M |
| Other revenue | -75.34%3.65M | -21.95%56.08M | -31.87%45.21M | -28.65%36.79M | -51.01%14.79M | -40.85%71.85M | -14.73%66.35M | -28.50%51.57M | 50.25%30.18M | 16.37%121.48M |
| Operating profit | -19.48%56.34M | 141.17%120.94M | -42.25%135.46M | -58.51%58.91M | -30.32%69.97M | -166.54%-293.78M | -40.56%234.56M | -45.61%141.99M | -24.62%100.42M | -49.40%441.48M |
| Add:Non operating Income | 1,454.30%1.08M | 30.39%815.44K | 166.00%665.59K | 833.56%399.93K | 240.56%69.5K | 569.47%625.41K | 21.04%250.23K | -40.76%42.84K | -35.05%20.41K | -96.86%93.42K |
| Less:Non operating expense | -41.12%865.26K | 58.93%5.01M | 60.51%2.44M | 575.39%1.96M | 997.38%1.47M | -17.95%3.15M | -56.24%1.52M | -30.53%290.16K | -56.97%133.91K | -50.64%3.84M |
| Total profit | -17.53%56.56M | 139.40%116.74M | -42.70%133.69M | -59.54%57.35M | -31.64%68.57M | -167.69%-296.31M | -40.39%233.3M | -45.63%141.75M | -24.54%100.31M | -49.55%437.72M |
| Less:Income tax cost | -42.00%8.69M | 235.32%47.91M | 12.56%51.61M | 44.11%39.5M | -20.80%14.99M | -77.30%14.29M | -17.52%45.85M | -29.29%27.41M | -22.91%18.92M | -53.21%62.94M |
| Net profit | -10.68%47.87M | 122.16%68.83M | -56.21%82.08M | -84.39%17.85M | -34.16%53.59M | -182.87%-310.6M | -44.18%187.45M | -48.48%114.34M | -24.91%81.39M | -48.88%374.78M |
| Net profit from continuing operation | -10.68%47.87M | 122.16%68.83M | -56.21%82.08M | -84.39%17.85M | -34.16%53.59M | -182.87%-310.6M | -44.18%187.45M | -48.48%114.34M | -24.91%81.39M | -48.88%374.78M |
| Less:Minority Profit | -32.45%3.25M | -5.01%-14.97M | -39.27%5.05M | 49.07%4.43M | 4.20%4.8M | -238.98%-14.26M | -41.04%8.32M | -68.96%2.97M | -16.54%4.61M | -151.47%-4.21M |
| Net profit of parent company owners | -8.54%44.62M | 128.28%83.8M | -57.00%77.03M | -87.95%13.42M | -36.46%48.78M | -178.19%-296.34M | -44.32%179.13M | -47.56%111.37M | -25.36%76.78M | -47.72%378.99M |
| Earning per share | ||||||||||
| Basic earning per share | -12.50%0.07 | 129.17%0.14 | -55.17%0.13 | -88.89%0.02 | -33.33%0.08 | -177.42%-0.48 | -44.23%0.29 | -47.06%0.18 | -29.41%0.12 | -47.46%0.62 |
| Diluted earning per share | -12.50%0.07 | 129.17%0.14 | -55.17%0.13 | -88.89%0.02 | -33.33%0.08 | -177.42%-0.48 | -44.23%0.29 | -47.06%0.18 | -29.41%0.12 | -47.46%0.62 |
| Other composite income | -255.92%-14.13M | -224.95%-14.28M | -294.86%-8.17M | -326.50%-9.53M | -5,670.28%-3.97M | 57.68%11.43M | -72.18%4.19M | -76.55%4.21M | 100.51%71.28K | -85.16%7.25M |
| Other composite income of parent company owners | -260.32%-14.22M | -226.47%-14.08M | -283.82%-7.95M | -317.11%-9.39M | -5,509.02%-3.95M | 55.81%11.13M | -71.34%4.33M | -75.94%4.33M | 100.52%72.98K | -85.37%7.15M |
| Other composite income of minority owners | 503.93%92.41K | -167.78%-199.99K | -61.23%-216.4K | -17.89%-139.14K | -1,244.12%-22.88K | 188.90%295.05K | -405.21%-134.21K | -249.81%-118.02K | -116.08%-1.7K | 1,523.39%102.13K |
| Total composite income | -32.01%33.73M | 118.23%54.55M | -61.43%73.91M | -92.99%8.32M | -39.09%49.62M | -178.31%-299.17M | -45.38%191.64M | -50.58%118.55M | -13.76%81.46M | -51.14%382.03M |
| Total composite income of parent company owners | -32.21%30.4M | 124.45%69.72M | -62.35%69.07M | -96.52%4.02M | -41.66%44.84M | -173.86%-285.2M | -45.53%183.46M | -49.78%115.7M | -13.58%76.85M | -50.10%386.13M |
| Total composite income of minority owners | -30.19%3.34M | -8.66%-15.17M | -40.92%4.83M | 50.36%4.29M | 3.74%4.78M | -240.23%-13.96M | -41.88%8.18M | -70.09%2.85M | -16.73%4.61M | -150.26%-4.1M |
| 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 | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | PwC Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PwC Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PwC 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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