00

CNNC Hua Yuan Titanium Dioxide Co LtdSHE 002145 Stock Report

Last reporting period 30 Sep, 2023

Updated 11 Nov, 2024

Last price

Market cap $B

1.9

Small

Exchange

XSHE - Shenzhen Stock Exchange

View Section: Price ratios

CNNC Hua Statements

00

Data from CNNC Hua`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

CNY - Chinese yuan

Last reporting period:

30 Sep, 2023

Next reporting period:

29 Dec, 2023

Report frequency:

Quarterly

Earnings release date:

Expected release date:

CNNC Hua Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

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

40.6 %

1 169.28

210.85

6.6 %

35.195

93.301

104.36

-16.9 %

106.49

47.3 %

39.697

-2.389

143.8

13.6 %

23.991

119.94

9.3 %

0.033

3 677.96

2023-06-30
%

981.67

-20.4 %

783.81

197.86

58.1 %

21.594

108.25

125.57

296.4 %

72.293

-22.7 %

49.454

-3.676

126.62

8.6 %

16.505

109.69

5 %

0.029

3 806.67

2023-03-31
%

1 232.54

-11.6 %

100

1 107.38

89.8

125.16

-1.4 %

10.2

27.041

2.2

79.445

6.4

31.68

-75 %

2.6

93.476

32355.7 %

7.6

14.788

1.2

8.323

0.7

116.59

512.8 %

9.5

10.697

0.9

104.5

296.8 %

8.5

0.036

2 913.47

2022-12-31
%

1 394.75

15.1 %

100

1 267.8

90.9

126.95

-15.5 %

9.1

32.94

2.4

96.729

6.9

126.66

13.2 %

9.1

0.288

-99.3 %

0.02

24.116

1.7

-5.366

-0.4

19.026

-79.2 %

1.4

-9.379

-0.7

26.336

-67 %

1.9

0.009

3 052.87

2022-09-30
%

1 211.9

-12.5 %

100

1 061.58

87.6

150.32

-58.1 %

12.4

25.891

2.1

89.23

7.4

111.84

-6.5 %

9.2

38.48

-83.9 %

3.2

53.999

4.5

-0.95

-0.08

91.53

-67.5 %

7.6

11.462

0.9

79.817

-66.3 %

6.6

0.027

2 914.6

2022-06-30
%

1 385.13

-7 %

100

1 026.54

74.1

358.59

-15.7 %

25.9

36.689

2.6

88.129

6.4

119.6

24.9 %

8.6

238.99

-27.5 %

17.3

45.23

3.3

-2.524

-0.2

281.7

-21.2 %

20.3

45.158

3.3

236.54

-21.3 %

17.1

0.08

2 966.03

2022-03-31
%

1 489.49

7.2 %

100

1 063.92

71.4

425.57

3.4 %

28.6

34.256

2.3

66.072

4.4

95.75

-40.1 %

6.4

329.82

31 %

22.1

27.984

1.9

-0.517

-0.03

357.29

44.3 %

24

56.803

3.8

300.49

39.8 %

20.2

0.101

2 977.81

2021-12-31
%

1 389.24

1 %

100

977.69

70.4

411.55

-17 %

29.6

38.88

2.8

112.14

8.1

159.81

46 %

11.5

251.74

-34.8 %

18.1

4.451

0.3

-9.287

-0.7

247.68

-38.9 %

17.8

32.743

2.4

214.94

-37.7 %

15.5

0.072

2 977.81

2021-09-30
%

1 375.18

0.1 %

100

879.5

64

495.68

-11.6 %

36

42.2

3.1

70.465

5.1

109.45

-4.8 %

8

386.23

-13.3 %

28.1

22.865

1.7

-3.588

-0.3

405.52

-8.7 %

29.5

60.504

4.4

345.01

-6.6 %

25.1

0.116

2 977.81

2021-06-30
%

1 373.87

11.2 %

100

813.22

59.2

560.65

35.9 %

40.8

40.561

3

76.596

5.6

114.97

51.3 %

8.4

445.68

32.4 %

32.4

-1.078

-0.08

-0.355

-0.03

444.26

28 %

32.3

74.792

5.4

369.46

28.6 %

26.9

0.124

2 977.81

2021-03-31
%

1 235.9

23.5 %

100

823.4

66.6

412.5

88.5 %

33.4

26.8

2.2

54.3

4.4

76

-1.6 %

6.1

336.5

137.6 %

27.2

9.9

0.8

0.7

0.06

347

162.9 %

28.1

59.8

4.8

287.2

140.9 %

23.2

0.14

2 053.7

2020-12-31
%

1 000.5

-7.1 %

100

781.7

78.1

218.8

-14.5 %

21.9

51.2

5.1

18.6

1.9

77.2

-27.1 %

7.7

141.6

-5.7 %

14.2

-12.5

-1.2

2.9

0.3

132

-0.5 %

13.2

12.8

1.3

119.2

7.5 %

11.9

0.07

1 743.2

2020-09-30
%

1 077.5

32.8 %

100

821.5

76.2

256

22 %

23.8

15.2

1.4

92.6

8.6

105.9

14 %

9.8

150.1

28.3 %

13.9

-18.2

-1.7

0.8

0.07

132.7

32.8 %

12.3

21.9

2

110.9

33.5 %

10.3

0.07

1 500.4

2020-06-30
%

811.1

-1.9 %

100

601.2

74.1

209.9

-22.2 %

25.9

16

2

81.4

10

92.9

46.3 %

11.5

117

-43.3 %

14.4

-16.9

-2.08

-0.2

-0.02

99.9

-49.9 %

12.3

16.8

2.1

83.1

-48.7 %

10.2

0.05

1 591.2

2020-03-31
%

826.5

1 %

100

556.7

67.4

269.8

-7.3 %

32.6

18.2

2.2

64.7

7.8

63.5

-67.4 %

7.7

206.3

114.9 %

25

-10

-1.2

3

0.4

199.3

84.5 %

24.1

37.2

4.5

162

58.5 %

19.6

0.1

1 591.2

2019-12-31
%

818.1

-9.7 %

100

527.2

64.4

290.9

3.9 %

35.6

18.9

2.3

127.2

15.5

194.8

54.4 %

23.8

96

-37.6 %

11.7

-16.2

-2

28.3

3.5

108

-21.8 %

13.2

5.8

0.7

102.2

-11.4 %

12.5

0.06

1 591.2

2019-09-30
%

906.3

8.6 %

100

626.3

69.1

280

18.4 %

30.9

21.9

2.4

107.7

11.9

126.2

22.9 %

13.9

153.8

15.1 %

17

-15.5

-1.7

0

138.1

5.7 %

15.2

22.9

2.5

115.3

9.2 %

12.7

0.07

1 591.2

2019-06-30
%

834.4

2 %

100

598.1

71.7

236.4

3.6 %

28.3

22.1

2.6

83.4

10

102.7

31.7 %

12.3

133.6

-11.1 %

16

-1.2

-0.1

-1.7

-0.2

130.7

-0.1 %

15.7

25.1

3

105.6

-2.1 %

12.7

0.07

1 591.2

2019-03-31
%

818.2

8.3 %

100

590

72.1

228.2

2.9 %

27.9

18.4

2.2

60

7.3

78

-26.8 %

9.5

150.2

30.5 %

18.4

-20.7

-2.5

1.2

0.1

130.8

12.4 %

16

22.8

2.8

107.9

20.8 %

13.2

0.07

1 591.2

2018-12-31
%

755.3

-1.8 %

100

533.6

70.6

221.7

-6.5 %

29.4

21.2

2.8

63.8

8.4

106.5

-7.8 %

14.1

115.1

-5.3 %

15.2

-16.8

-2.2

17.6

2.3

116.4

-5.7 %

15.4

27.1

3.6

89.3

-11.8 %

11.8

0.06

1 591.2

2018-09-30
%

769.3

-3.2 %

100

532.3

69.2

237

2.2 %

30.8

21.1

2.7

97.8

12.7

115.5

107.4 %

15

121.6

-31 %

15.8

4

0.5

-0.3

-0.04

123.5

-19 %

16.1

22.3

2.9

101.2

-26.1 %

13.2

0.06

1 591.2

2018-06-30
%

794.5

3.2 %

100

562.6

70.8

232

24.1 %

29.2

0

75

9.4

55.7

-32.4 %

7

176.3

68.9 %

22.2

-21.6

-2.7

-2.2

-0.3

152.4

78.9 %

19.2

15.4

1.9

137

81.2 %

17.2

0.09

1 591.2

2018-03-31
%

769.7

2.8 %

100

582.9

75.7

186.9

-9.9 %

24.3

0

82.5

10.7

82.4

-27.1 %

10.7

104.4

10.7 %

13.6

-21.2

-2.8

2.4

0.3

85.2

-5.6 %

11.1

9.6

1.2

75.6

-8.7 %

9.8

0.05

1 591.8

2017-12-31

748.9

-14.3 %

541.5

207.4

-34.2 %

177.1

113.1

-48.9 %

94.3

0.3 %

-11.1

-9.5

90.3

5.4 %

7.4

82.8

17.1 %

0.05

1 581

2017-09-30

873.4

4.3 %

558.1

315.3

12.9 %

26.7

73.2

221.3

89.8 %

94

-42.3 %

2.2

0.4

85.7

-37.3 %

15

70.7

-39.4 %

0.04

1 581

2017-06-30

837.2

5.1 %

557.9

279.3

20.3 %

103.1

116.6

41.7 %

162.8

8.7 %

-12.9

-2.7

136.6

-2.3 %

19.9

116.7

-1.4 %

0.07

1 581

2017-03-31

796.9

35.6 %

564.8

232.1

58.3 %

82

82.3

-3.5 %

149.8

144.8 %

-13

3

139.8

198.7 %

21.4

118.3

213.8 %

0.07

1 581

2016-12-31

587.5

11.4 %

441

146.6

-12.5 %

77.7

85.3

-9.7 %

61.2

-16.2 %

-1.1

46.8

-13 %

9.1

37.7

5 %

0.02

1 581

2016-09-30

527.2

7.5 %

359.7

167.5

46.9 %

91.3

94.5

109.5 %

73

6 %

-12.7

13.5

53.8

-4.3 %

18

35.9

-37.2 %

0.02

1 576.6

2016-06-30

490.2

10.6 %

376.2

114

103.6 %

45.2

45.1

-43 %

68.9

398.3 %

-17.2

3.1

56.2

230.4 %

-1

57.2

222.7 %

0.04

1 576.6

2016-03-31

443.2

13.3 %

387.2

56

20.2 %

78.5

79.1

-45.3 %

-23.1

76.4 %

-22

2.2

-43.1

62.4 %

3.6

-46.6

58.6 %

-0.03

1 576.6

2015-12-31

391.3

25.1 %

344.7

46.6

-26.1 %

119.5

144.6

67.2 %

-98

-317 %

-20.6

9.1

-114.7

-226.8 %

-2.1

-112.6

-228.3 %

-0.07

1 530.7

2015-09-30

312.7

-43.8 %

249.7

63.1

-55.8 %

86.6

86.5

19.1 %

-23.5

-133.4 %

-14.8

3.3

-35.1

-163.2 %

-0.8

-34.3

-172.8 %

-0.02

1 381.2

2015-06-30

556.6

50.9 %

413.7

142.8

73.3 %

72.1

72.6

-10.3 %

70.3

4586.7 %

-15.8

1

55.5

366.8 %

8.4

47.1

277.7 %

0.03

1 351.6

2015-03-31

368.8

-26.7 %

286.5

82.4

-32.9 %

81

80.9

-18.2 %

1.5

-93.8 %

-22.8

0.5

-20.8

-10500 %

5.7

-26.5

-289.7 %

-0.02

1 350.6

2014-12-31

502.9

26.1 %

380.1

122.8

1.2 %

96.1

98.9

44.8 %

24

-54.9 %

-21.6

-2.1

0.2

-99.5 %

7.2

-6.8

-127 %

-0.01

1 350.6

2014-09-30

398.9

-16.3 %

277.4

121.4

21.4 %

71

68.3

37.1 %

53.2

5.8 %

-20.4

4.8

37.6

6.2 %

10.7

25.2

-3.1 %

0.02

1 230.3

2014-06-30

476.6

33.9 %

376.6

100

24.2 %

53.4

49.8

-30.5 %

50.3

471.6 %

-14.8

-0.1

35.4

405.2 %

7.5

26

288.4 %

0.02

1 230.3

2014-03-31

356

-3.8 %

275.5

80.5

-2.9 %

67.4

71.7

19.3 %

8.8

-61.6 %

-20.5

0.1

-11.6

-352.2 %

1.7

-13.8

-885.7 %

-0.01

1 230.3

2013-12-31

370.1

-10.3 %

287.2

82.9

-22.8 %

60.2

60.1

-13.5 %

22.9

-39.6 %

-23.5

5.2

4.6

-77.6 %

8.7

-1.4

-109.7 %

1 230.3

2013-09-30

412.4

7.1 %

305

107.4

24.7 %

68.1

69.5

11.6 %

37.9

59.2 %

-21.2

3.8

20.5

76.7 %

3.2

14.4

32.1 %

0.01

1 215.6

2013-06-30

385.1

-7.8 %

298.9

86.1

8.6 %

62.9

62.3

-14.9 %

23.8

290.2 %

-13.2

0.9

11.6

327.5 %

0.6

10.9

245.3 %

0.01

1 220.9

2013-03-31

417.7

10.4 %

338.4

79.3

-10.5 %

71.5

73.2

38.1 %

6.1

-82.9 %

-11.5

0.3

-5.1

-121.5 %

1.6

-7.5

-140.1 %

-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