Huabao Flavours & Fragrances Co., Ltd. (SHE:300741)
China
· Delayed Price · Currency is CNY 16.51
-0.24 (-1.43%)
Apr 29, 2026, 3:04 PM CST
SHE:300741 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 1,373 | 1,329 | 1,347 | 1,475 | 1,887 | 1,935 | Upgrade
|
| Other Revenue | 8.39 | 8.39 | 9.65 | 9.39 | 7.35 | 6.06 | Upgrade
|
| Revenue | 1,381 | 1,338 | 1,357 | 1,485 | 1,894 | 1,941 | Upgrade
|
| Revenue Growth (YoY) | 2.77% | -1.40% | -8.61% | -21.61% | -2.45% | -7.31% | Upgrade
|
| Cost of Revenue | 753.74 | 718.58 | 684.76 | 670.21 | 699.98 | 548.06 | Upgrade
|
| Gross Profit | 627.55 | 619.25 | 672.04 | 814.42 | 1,194 | 1,393 | Upgrade
|
| Selling, General & Admin | 446.19 | 442.29 | 371.48 | 314.27 | 350.03 | 291.07 | Upgrade
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| Research & Development | 150.73 | 147.53 | 136.52 | 133.85 | 153.69 | 152.21 | Upgrade
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| Other Operating Expenses | 20.33 | 9.59 | 10.06 | 14.41 | 25.18 | 26.64 | Upgrade
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| Operating Expenses | 628.17 | 610.33 | 578.57 | 502.45 | 545.88 | 472.12 | Upgrade
|
| Operating Income | -0.62 | 8.92 | 93.46 | 311.97 | 648.03 | 921.2 | Upgrade
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| Interest Expense | -3.05 | -3.05 | -23.79 | -26.04 | -23.12 | -1 | Upgrade
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| Interest & Investment Income | 64.14 | 63.33 | 46.05 | 57.8 | 55.99 | 87.13 | Upgrade
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| Currency Exchange Gain (Loss) | -1.47 | -1.47 | -0.35 | -0.56 | -4.81 | -0.55 | Upgrade
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| Other Non Operating Income (Expenses) | -17.43 | -0.67 | -0.59 | -0.92 | -2.17 | -0.53 | Upgrade
|
| EBT Excluding Unusual Items | 44.09 | 67.05 | 114.78 | 342.25 | 673.91 | 1,006 | Upgrade
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| Impairment of Goodwill | - | - | -504.56 | -5.58 | -43.84 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 39.51 | 28.11 | 43.3 | 19.56 | 127.97 | 71.11 | Upgrade
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| Gain (Loss) on Sale of Assets | 13.29 | 13.45 | 0.02 | 5.17 | 10 | 7.13 | Upgrade
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| Asset Writedown | -37.98 | -37.68 | -12.11 | -39.57 | -5.13 | -1.22 | Upgrade
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| Other Unusual Items | 45.81 | 45.81 | 62.26 | 115.9 | 104.71 | 98 | Upgrade
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| Pretax Income | 104.73 | 116.74 | -296.31 | 437.72 | 867.61 | 1,181 | Upgrade
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| Income Tax Expense | 41.62 | 47.91 | 14.29 | 62.94 | 134.51 | 158.07 | Upgrade
|
| Earnings From Continuing Operations | 63.11 | 68.83 | -310.6 | 374.78 | 733.1 | 1,023 | Upgrade
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| Minority Interest in Earnings | 16.53 | 14.97 | 14.26 | 4.21 | -8.17 | -18.85 | Upgrade
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| Net Income | 79.64 | 83.8 | -296.34 | 378.99 | 724.93 | 1,004 | Upgrade
|
| Net Income to Common | 79.64 | 83.8 | -296.34 | 378.99 | 724.93 | 1,004 | Upgrade
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| Net Income Growth | - | - | - | -47.72% | -27.82% | -14.90% | Upgrade
|
| Shares Outstanding (Basic) | 606 | 599 | 617 | 611 | 614 | 616 | Upgrade
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| Shares Outstanding (Diluted) | 606 | 599 | 617 | 611 | 614 | 616 | Upgrade
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| Shares Change (YoY) | -0.71% | -3.04% | 1.00% | -0.50% | -0.30% | 0.24% | Upgrade
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| EPS (Basic) | 0.13 | 0.14 | -0.48 | 0.62 | 1.18 | 1.63 | Upgrade
|
| EPS (Diluted) | 0.13 | 0.14 | -0.48 | 0.62 | 1.18 | 1.63 | Upgrade
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| EPS Growth | - | - | - | -47.46% | -27.61% | -15.10% | Upgrade
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| Free Cash Flow | 101.14 | 126.96 | 295.41 | 550.37 | 522.49 | 1,110 | Upgrade
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| Free Cash Flow Per Share | 0.17 | 0.21 | 0.48 | 0.90 | 0.85 | 1.80 | Upgrade
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| Dividend Per Share | 0.130 | 0.130 | 0.120 | 0.600 | 1.000 | 1.320 | Upgrade
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| Dividend Growth | 8.33% | 8.33% | -80.00% | -40.00% | -24.24% | -17.50% | Upgrade
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| Gross Margin | 45.43% | 46.29% | 49.53% | 54.86% | 63.04% | 71.77% | Upgrade
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| Operating Margin | -0.04% | 0.67% | 6.89% | 21.01% | 34.22% | 47.45% | Upgrade
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| Profit Margin | 5.77% | 6.26% | -21.84% | 25.53% | 38.28% | 51.73% | Upgrade
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| Free Cash Flow Margin | 7.32% | 9.49% | 21.77% | 37.07% | 27.59% | 57.17% | Upgrade
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| EBITDA | 61.45 | 71.2 | 156.6 | 373.55 | 699.66 | 954.76 | Upgrade
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| EBITDA Margin | 4.45% | 5.32% | 11.54% | 25.16% | 36.94% | 49.18% | Upgrade
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| D&A For EBITDA | 62.07 | 62.28 | 63.14 | 61.58 | 51.63 | 33.57 | Upgrade
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| EBIT | -0.62 | 8.92 | 93.46 | 311.97 | 648.03 | 921.2 | Upgrade
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| EBIT Margin | -0.04% | 0.67% | 6.89% | 21.01% | 34.22% | 47.45% | Upgrade
|
| Effective Tax Rate | 39.74% | 41.04% | - | 14.38% | 15.50% | 13.38% | Upgrade
|
| Revenue as Reported | 1,338 | 1,338 | 1,357 | 1,485 | 1,894 | 1,941 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.