Huafon Microfibre (Shanghai) Co., Ltd. (300180.SZ)
CNY 7.36
(-0.81%)
CNY 7.36
(-0.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 4.58 Billion | 4.23 Billion | 4.14 Billion | 3.21 Billion | 3.24 Billion | 3.06 Billion |
| Cost of Revenue | 4.17 Billion | 3.63 Billion | 3.35 Billion | 2.4 Billion | 2.38 Billion | 2.25 Billion |
| Gross Profit | 408.79 Million | 606.91 Million | 785.43 Million | 812.47 Million | 851.94 Million | 814.89 Million |
| Operating Expenses | 800.72 Million | 498.82 Million | 480 Million | 415.53 Million | 464.81 Million | 389.39 Million |
| Selling, General and Administrative Expenses | 142.47 Million | 136.79 Million | 135.81 Million | 127.41 Million | 155.09 Million | 147.67 Million |
| Research and Development Expenses | 201.59 Million | 225.34 Million | 201.02 Million | 174.98 Million | 164.15 Million | 140.1 Million |
| Other Expenses | 509.32 Million | -3.56 Million | 1.03 Million | -4.36 Million | 8.88 Million | -379.18 Thousand |
| Cost and Expenses | 4.78 Billion | 4.13 Billion | 3.83 Billion | 2.82 Billion | 2.85 Billion | 2.63 Billion |
| Operating Income | -141.6 Million | -371.78 Million | 65.46 Million | -447.76 Million | 172.99 Million | 371 Million |
| Interest Expense | 74.83 Million | - | - | 74.3 Million | 73 Million | 45.71 Million |
| Income Tax Expense | -26.99 Million | -18.64 Million | 4.36 Million | 32.17 Million | 23.6 Million | 69.1 Million |
| Earnings before Tax | -257.67 Million | -374.42 Million | 66.5 Million | -452.12 Million | 181.88 Million | 370.62 Million |
| Net Income | -231.38 Million | -354.27 Million | 62.69 Million | -483.89 Million | 158.36 Million | 295.42 Million |
| Earnings Per Share Basic | -0.13 | -0.20 | 0.04 | -0.27 | 0.90 | 0.17 |
| Earnings Per Share Diluted | -0.13 | -0.20 | 0.04 | -0.27 | 0.90 | 0.17 |
| Weighted Average Shares Outstanding | 1.77 Billion | 1.76 Billion | 1.76 Billion | 1.76 Billion | 175.96 Million | 1.73 Billion |
| Weighted Average Shares Outstanding (Diluted) | 1.77 Billion | 1.76 Billion | 1.76 Billion | 1.76 Billion | 175.96 Million | 1.73 Billion |
| Gross Margin | 0.09 | 0.14 | 0.19 | 0.25 | 0.26 | 0.27 |
| EBIT Margin | 0.06 | 0.13 | 0.17 | 0.24 | 0.23 | 0.23 |
| Profit Margin | -0.05 | -0.08 | 0.02 | -0.15 | 0.05 | 0.10 |
| EBITDA | 293.77 Million | 163.52 Million | 587.73 Million | 1.5 Million | 605.59 Million | 695.4 Million |
| Earnings Before Tax Margin | -0.03 | -0.09 | 0.02 | -0.14 | 0.05 | 0.12 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 1.11 Billion | 1.16 Billion | 1.19 Billion | 1.27 Billion | 4.58 Billion | 1.21 Billion |
| Cost of Revenue | 917.53 Million | 996.59 Million | 1 Billion | 1.15 Billion | 4.04 Billion | 1.07 Billion |
| Gross Profit | 197.53 Million | 168.14 Million | 189.7 Million | 117.98 Million | 544.44 Million | 143.39 Million |
| Operating Expenses | 123.03 Million | 135.75 Million | 132.24 Million | 107.21 Million | 474.11 Million | 128.34 Million |
| Selling, General and Administrative Expenses | 191.71 Million | 58.74 Million | 81.69 Million | -101.96 Million | - | 163.43 Million |
| Research and Development Expenses | 57.87 Million | 58.76 Million | 58.53 Million | 40.31 Million | - | 51.61 Million |
| Other Expenses | -126.55 Million | -18.24 Million | -1.3 Million | -1 Million | -1.4 Million | -672.25 Thousand |
| Cost and Expenses | 1.04 Billion | 1.13 Billion | 1.13 Billion | 1.26 Billion | 4.51 Billion | 1.2 Billion |
| Operating Income | 56.23 Million | 32.39 Million | 24.39 Million | -231.2 Million | -256.27 Million | -16 Million |
| Interest Expense | 17.2 Million | 10.45 Million | 17.7 Million | 13.1 Million | 74.83 Million | 23.43 Million |
| Income Tax Expense | 24.29 Thousand | -693.86 Thousand | 604.99 Thousand | -26.08 Million | -26.99 Million | -4.63 Million |
| Earnings before Tax | 56.27 Million | 45.64 Million | 23.08 Million | -232.21 Million | -257.67 Million | -16.68 Million |
| Net Income | 55.73 Million | 45.01 Million | 23.04 Million | -206.29 Million | -231.38 Million | -12.54 Million |
| Earnings Per Share Basic | 0.03 | 0.03 | 0.01 | -0.11 | - | -0.01 |
| Earnings Per Share Diluted | 0.03 | 0.03 | 0.01 | -0.11 | - | -0.01 |
| Weighted Average Shares Outstanding | 1.76 Billion | 1.76 Billion | 1.75 Billion | 1.81 Billion | 1.77 Billion | 1.76 Billion |
| Weighted Average Shares Outstanding (Diluted) | 1.76 Billion | 1.76 Billion | 1.75 Billion | 1.81 Billion | 1.77 Billion | 1.76 Billion |
| Gross Margin | 0.18 | 0.14 | 0.16 | 0.09 | 0.12 | 0.12 |
| EBIT Margin | 0.07 | 0.13 | 0.05 | 0.01 | - | 0.02 |
| Profit Margin | 0.05 | 0.04 | 0.02 | -0.16 | -0.05 | -0.01 |
| EBITDA | 73.47 Million | 151.46 Million | 60.24 Million | 8.23 Million | - | 18.34 Million |
| Earnings Before Tax Margin | 0.05 | 0.03 | 0.02 | -0.18 | -0.06 | -0.01 |
EMPS
300096
KKCL
MOVE
IFJPY
MKTAY