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CNNC Hua Yuan Titanium Dioxide Co LtdSHE 002145 Stock Report

Last reporting period 30 Sep, 2023

Updated 19 Sep, 2024

Last price

Market cap $B

1.87

Small

Exchange

XSHE - Shenzhen Stock Exchange

View Section: Financials

CNNC Hua Statements

00

CNNC Hua Income Statement

B

M

CNY (except Earnings per share)

Financial

Revenue

Cost of sales

Gross profit

Research and development

Selling, general and administrative

Total operating expenses

Operating income

Interest expense

Other income

Income before tax

Provision for income taxes

Net income

Diluted earnings per share

Shares outstanding after dilution

2023-09-30
%

1 380.13

1 169.28

210.85

35.195

93.301

104.36

106.49

39.697

-2.389

143.8

23.991

119.94

0.033

3 677.96

2023-06-30
%

981.67

783.81

197.86

21.594

108.25

125.57

72.293

49.454

-3.676

126.62

16.505

109.69

0.029

3 806.67

2023-03-31
%

1 232.54

100

1 107.38

89.8

125.16

10.2

27.041

2.2

79.445

6.4

31.68

2.6

93.476

7.6

14.788

1.2

8.323

0.7

116.59

9.5

10.697

0.9

104.5

8.5

0.036

2 913.47

2022-12-31
%

1 394.75

100

1 267.8

90.9

126.95

9.1

32.94

2.4

96.729

6.9

126.66

9.1

0.288

0.02

24.116

1.7

-5.366

-0.4

19.026

1.4

-9.379

-0.7

26.336

1.9

0.009

3 052.87

2022-09-30
%

1 211.9

100

1 061.58

87.6

150.32

12.4

25.891

2.1

89.23

7.4

111.84

9.2

38.48

3.2

53.999

4.5

-0.95

-0.08

91.53

7.6

11.462

0.9

79.817

6.6

0.027

2 914.6

2022-06-30
%

1 385.13

100

1 026.54

74.1

358.59

25.9

36.689

2.6

88.129

6.4

119.6

8.6

238.99

17.3

45.23

3.3

-2.524

-0.2

281.7

20.3

45.158

3.3

236.54

17.1

0.08

2 966.03

2022-03-31
%

1 489.49

100

1 063.92

71.4

425.57

28.6

34.256

2.3

66.072

4.4

95.75

6.4

329.82

22.1

27.984

1.9

-0.517

-0.03

357.29

24

56.803

3.8

300.49

20.2

0.101

2 977.81

2021-12-31
%

1 389.24

100

977.69

70.4

411.55

29.6

38.88

2.8

112.14

8.1

159.81

11.5

251.74

18.1

4.451

0.3

-9.287

-0.7

247.68

17.8

32.743

2.4

214.94

15.5

0.072

2 977.81

2021-09-30
%

1 375.18

100

879.5

64

495.68

36

42.2

3.1

70.465

5.1

109.45

8

386.23

28.1

22.865

1.7

-3.588

-0.3

405.52

29.5

60.504

4.4

345.01

25.1

0.116

2 977.81

2021-06-30
%

1 373.87

100

813.22

59.2

560.65

40.8

40.561

3

76.596

5.6

114.97

8.4

445.68

32.4

-1.078

-0.08

-0.355

-0.03

444.26

32.3

74.792

5.4

369.46

26.9

0.124

2 977.81

2021-03-31
%

1 235.9

100

823.4

66.6

412.5

33.4

26.8

2.2

54.3

4.4

76

6.1

336.5

27.2

9.9

0.8

0.7

0.06

347

28.1

59.8

4.8

287.2

23.2

0.14

2 053.7

2020-12-31
%

1 000.5

100

781.7

78.1

218.8

21.9

51.2

5.1

18.6

1.9

77.2

7.7

141.6

14.2

-12.5

-1.2

2.9

0.3

132

13.2

12.8

1.3

119.2

11.9

0.07

1 743.2

2020-09-30
%

1 077.5

100

821.5

76.2

256

23.8

15.2

1.4

92.6

8.6

105.9

9.8

150.1

13.9

-18.2

-1.7

0.8

0.07

132.7

12.3

21.9

2

110.9

10.3

0.07

1 500.4

2020-06-30
%

811.1

100

601.2

74.1

209.9

25.9

16

2

81.4

10

92.9

11.5

117

14.4

-16.9

-2.08

-0.2

-0.02

99.9

12.3

16.8

2.1

83.1

10.2

0.05

1 591.2

2020-03-31
%

826.5

100

556.7

67.4

269.8

32.6

18.2

2.2

64.7

7.8

63.5

7.7

206.3

25

-10

-1.2

3

0.4

199.3

24.1

37.2

4.5

162

19.6

0.1

1 591.2

2019-12-31
%

818.1

100

527.2

64.4

290.9

35.6

18.9

2.3

127.2

15.5

194.8

23.8

96

11.7

-16.2

-2

28.3

3.5

108

13.2

5.8

0.7

102.2

12.5

0.06

1 591.2

2019-09-30
%

906.3

100

626.3

69.1

280

30.9

21.9

2.4

107.7

11.9

126.2

13.9

153.8

17

-15.5

-1.7

0

138.1

15.2

22.9

2.5

115.3

12.7

0.07

1 591.2

2019-06-30
%

834.4

100

598.1

71.7

236.4

28.3

22.1

2.6

83.4

10

102.7

12.3

133.6

16

-1.2

-0.1

-1.7

-0.2

130.7

15.7

25.1

3

105.6

12.7

0.07

1 591.2

2019-03-31
%

818.2

100

590

72.1

228.2

27.9

18.4

2.2

60

7.3

78

9.5

150.2

18.4

-20.7

-2.5

1.2

0.1

130.8

16

22.8

2.8

107.9

13.2

0.07

1 591.2

2018-12-31
%

755.3

100

533.6

70.6

221.7

29.4

21.2

2.8

63.8

8.4

106.5

14.1

115.1

15.2

-16.8

-2.2

17.6

2.3

116.4

15.4

27.1

3.6

89.3

11.8

0.06

1 591.2

2018-09-30
%

769.3

100

532.3

69.2

237

30.8

21.1

2.7

97.8

12.7

115.5

15

121.6

15.8

4

0.5

-0.3

-0.04

123.5

16.1

22.3

2.9

101.2

13.2

0.06

1 591.2

2018-06-30
%

794.5

100

562.6

70.8

232

29.2

0

75

9.4

55.7

7

176.3

22.2

-21.6

-2.7

-2.2

-0.3

152.4

19.2

15.4

1.9

137

17.2

0.09

1 591.2

2018-03-31
%

769.7

100

582.9

75.7

186.9

24.3

0

82.5

10.7

82.4

10.7

104.4

13.6

-21.2

-2.8

2.4

0.3

85.2

11.1

9.6

1.2

75.6

9.8

0.05

1 591.8

2017-12-31

748.9

541.5

207.4

177.1

113.1

94.3

-11.1

-9.5

90.3

7.4

82.8

0.05

1 581

2017-09-30

873.4

558.1

315.3

26.7

73.2

221.3

94

2.2

0.4

85.7

15

70.7

0.04

1 581

2017-06-30

837.2

557.9

279.3

103.1

116.6

162.8

-12.9

-2.7

136.6

19.9

116.7

0.07

1 581

2017-03-31

796.9

564.8

232.1

82

82.3

149.8

-13

3

139.8

21.4

118.3

0.07

1 581

2016-12-31

587.5

441

146.6

77.7

85.3

61.2

-1.1

46.8

9.1

37.7

0.02

1 581

2016-09-30

527.2

359.7

167.5

91.3

94.5

73

-12.7

13.5

53.8

18

35.9

0.02

1 576.6

2016-06-30

490.2

376.2

114

45.2

45.1

68.9

-17.2

3.1

56.2

-1

57.2

0.04

1 576.6

2016-03-31

443.2

387.2

56

78.5

79.1

-23.1

-22

2.2

-43.1

3.6

-46.6

-0.03

1 576.6

2015-12-31

391.3

344.7

46.6

119.5

144.6

-98

-20.6

9.1

-114.7

-2.1

-112.6

-0.07

1 530.7

2015-09-30

312.7

249.7

63.1

86.6

86.5

-23.5

-14.8

3.3

-35.1

-0.8

-34.3

-0.02

1 381.2

2015-06-30

556.6

413.7

142.8

72.1

72.6

70.3

-15.8

1

55.5

8.4

47.1

0.03

1 351.6

2015-03-31

368.8

286.5

82.4

81

80.9

1.5

-22.8

0.5

-20.8

5.7

-26.5

-0.02

1 350.6

2014-12-31

502.9

380.1

122.8

96.1

98.9

24

-21.6

-2.1

0.2

7.2

-6.8

-0.01

1 350.6

2014-09-30

398.9

277.4

121.4

71

68.3

53.2

-20.4

4.8

37.6

10.7

25.2

0.02

1 230.3

2014-06-30

476.6

376.6

100

53.4

49.8

50.3

-14.8

-0.1

35.4

7.5

26

0.02

1 230.3

2014-03-31

356

275.5

80.5

67.4

71.7

8.8

-20.5

0.1

-11.6

1.7

-13.8

-0.01

1 230.3

2013-12-31

370.1

287.2

82.9

60.2

60.1

22.9

-23.5

5.2

4.6

8.7

-1.4

1 230.3

2013-09-30

412.4

305

107.4

68.1

69.5

37.9

-21.2

3.8

20.5

3.2

14.4

0.01

1 215.6

2013-06-30

385.1

298.9

86.1

62.9

62.3

23.8

-13.2

0.9

11.6

0.6

10.9

0.01

1 220.9

2013-03-31

417.7

338.4

79.3

71.5

73.2

6.1

-11.5

0.3

-5.1

1.6

-7.5

-0.01

1 183.8

2012-12-31

378.4

289.8

88.6

49.2

53

35.6

-14.2

2.3

23.7

3.5

18.7

0.03

595.5

View Section: Balance Sheet