Haohua Chemical Science & Technology Corp., Ltd.
600378.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CN¥13,966,309 | CN¥14,523,070 | CN¥9,067,530 | CN¥7,424,354 |
| % Growth | -3.8% | 60.2% | 22.1% | – |
| Cost of Goods Sold | CN¥11,102,906 | CN¥11,307,768 | CN¥6,894,965 | CN¥5,444,321 |
| Gross Profit | CN¥2,863,403 | CN¥3,215,302 | CN¥2,172,565 | CN¥1,980,033 |
| % Margin | 20.5% | 22.1% | 24% | 26.7% |
| R&D Expenses | CN¥941,406 | CN¥982,463 | CN¥641,884 | CN¥542,715 |
| G&A Expenses | CN¥957,158 | CN¥963,412 | CN¥567,452 | CN¥586,076 |
| SG&A Expenses | CN¥1,309,151 | CN¥1,345,499 | CN¥725,477 | CN¥733,307 |
| Sales & Mktg Exp. | CN¥351,993 | CN¥382,087 | CN¥158,025 | CN¥147,231 |
| Other Operating Expenses | -CN¥541,519 | -CN¥475,741 | -CN¥473,637 | -CN¥229,827 |
| Operating Expenses | CN¥1,709,038 | CN¥1,852,221 | CN¥893,724 | CN¥1,046,196 |
| Operating Income | CN¥1,154,365 | CN¥1,363,081 | CN¥1,278,841 | CN¥933,837 |
| % Margin | 8.3% | 9.4% | 14.1% | 12.6% |
| Other Income/Exp. Net | CN¥33,445 | CN¥45,172 | CN¥56,455 | CN¥64,257 |
| Pre-Tax Income | CN¥1,187,810 | CN¥1,408,254 | CN¥1,335,296 | CN¥998,095 |
| Tax Expense | CN¥82,843 | CN¥219,770 | CN¥165,293 | CN¥94,955 |
| Net Income | CN¥1,053,796 | CN¥1,183,270 | CN¥1,164,978 | CN¥891,462 |
| % Margin | 7.5% | 8.1% | 12.8% | 12% |
| EPS | 0.95 | 1.07 | 1.29 | 0.99 |
| % Growth | -11.2% | -17.1% | 30.3% | – |
| EPS Diluted | 0.95 | 1.07 | 1.29 | 0.99 |
| Weighted Avg Shares Out | 1,105,651 | 908,719 | 903,287 | 896,625 |
| Weighted Avg Shares Out Dil | 1,105,651 | 908,719 | 903,287 | 896,625 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥35,600 | CN¥40,852 | CN¥30,134 | CN¥30,744 |
| Interest Expense | CN¥107,412 | CN¥43,394 | CN¥40,475 | CN¥29,844 |
| Depreciation & Amortization | CN¥1,025,389 | CN¥951,048 | CN¥406,631 | CN¥326,737 |
| EBITDA | CN¥1,778,034 | CN¥1,978,156 | CN¥1,409,384 | CN¥1,227,645 |
| % Margin | 12.7% | 13.6% | 15.5% | 16.5% |