Zhejiang Huayou Cobalt Co., Ltd (SHA:603799)
China
· Delayed Price · Currency is CNY 34.76
-0.28 (-0.80%)
May 13, 2025, 3:00 PM CST
Zhejiang Huayou Cobalt Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 62,558 | 59,678 | 64,912 | 61,676 | 34,260 | 20,392 | Upgrade
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| Other Revenue | 1,267 | 1,267 | 1,392 | 1,358 | 1,056 | 795.19 | Upgrade
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| Revenue | 63,825 | 60,946 | 66,304 | 63,034 | 35,317 | 21,187 | Upgrade
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| Revenue Growth (YoY) | 2.68% | -8.08% | 5.19% | 78.48% | 66.69% | 12.38% | Upgrade
|
| Cost of Revenue | 52,793 | 50,759 | 57,317 | 52,604 | 28,147 | 18,045 | Upgrade
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| Gross Profit | 11,032 | 10,186 | 8,987 | 10,430 | 7,170 | 3,141 | Upgrade
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| Selling, General & Admin | 1,970 | 2,054 | 2,266 | 2,039 | 1,218 | 692.32 | Upgrade
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| Research & Development | 1,284 | 1,300 | 1,441 | 1,709 | 816.27 | 370.78 | Upgrade
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| Other Operating Expenses | 265.19 | 346.56 | 257.46 | 440.32 | 303.39 | 193.97 | Upgrade
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| Operating Expenses | 3,502 | 3,687 | 4,006 | 4,398 | 2,420 | 1,316 | Upgrade
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| Operating Income | 7,529 | 6,499 | 4,980 | 6,032 | 4,749 | 1,825 | Upgrade
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| Interest Expense | -2,479 | -2,513 | -1,961 | -1,344 | -502.3 | -394.03 | Upgrade
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| Interest & Investment Income | 1,720 | 1,752 | 1,194 | 1,477 | 710.04 | 96.07 | Upgrade
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| Currency Exchange Gain (Loss) | 170.97 | 170.97 | 270.84 | 26.39 | 30.17 | 8.78 | Upgrade
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| Other Non Operating Income (Expenses) | -32.69 | -117.94 | -124.79 | -137.6 | -96.46 | -40.51 | Upgrade
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| EBT Excluding Unusual Items | 6,908 | 5,791 | 4,359 | 6,054 | 4,891 | 1,496 | Upgrade
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| Impairment of Goodwill | -195.07 | -195.07 | -2.06 | -2.06 | -0.9 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -71.32 | -61.51 | 218.77 | -147.5 | -14.59 | -33.22 | Upgrade
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| Gain (Loss) on Sale of Assets | -45.44 | -44.2 | -5.89 | -29.37 | -65.98 | -26.37 | Upgrade
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| Asset Writedown | 110.15 | - | - | - | -31.3 | -10.35 | Upgrade
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| Other Unusual Items | 93.93 | 93.93 | 203.73 | 156 | 50.21 | 53.16 | Upgrade
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| Pretax Income | 6,800 | 5,585 | 4,774 | 6,031 | 4,828 | 1,479 | Upgrade
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| Income Tax Expense | 495.98 | 426.17 | 268.88 | 326.82 | 804.64 | 353.07 | Upgrade
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| Earnings From Continuing Operations | 6,305 | 5,158 | 4,505 | 5,704 | 4,024 | 1,126 | Upgrade
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| Minority Interest in Earnings | -1,420 | -1,004 | -1,154 | -1,797 | -126.14 | 39.19 | Upgrade
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| Net Income | 4,885 | 4,155 | 3,351 | 3,908 | 3,898 | 1,165 | Upgrade
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| Net Income to Common | 4,885 | 4,155 | 3,351 | 3,908 | 3,898 | 1,165 | Upgrade
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| Net Income Growth | 71.43% | 23.99% | -14.25% | 0.26% | 234.60% | 874.48% | Upgrade
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| Shares Outstanding (Basic) | 1,689 | 1,662 | 1,635 | 1,576 | 1,565 | 1,470 | Upgrade
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| Shares Outstanding (Diluted) | 1,790 | 1,738 | 1,635 | 1,576 | 1,565 | 1,470 | Upgrade
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| Shares Change (YoY) | 9.79% | 6.35% | 3.74% | 0.66% | 6.47% | 4.05% | Upgrade
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| EPS (Basic) | 2.89 | 2.50 | 2.05 | 2.48 | 2.49 | 0.79 | Upgrade
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| EPS (Diluted) | 2.73 | 2.39 | 2.05 | 2.48 | 2.49 | 0.79 | Upgrade
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| EPS Growth | 56.16% | 16.59% | -17.34% | -0.40% | 214.28% | 836.52% | Upgrade
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| Free Cash Flow | 5,460 | 5,710 | -13,363 | -13,940 | -8,262 | -1,781 | Upgrade
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| Free Cash Flow Per Share | 3.05 | 3.28 | -8.18 | -8.85 | -5.28 | -1.21 | Upgrade
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| Dividend Per Share | 0.500 | 0.500 | 1.000 | 0.200 | 0.231 | 0.154 | Upgrade
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| Dividend Growth | -50.00% | -50.00% | 400.00% | -13.35% | 50.07% | - | Upgrade
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| Gross Margin | 17.28% | 16.71% | 13.55% | 16.55% | 20.30% | 14.83% | Upgrade
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| Operating Margin | 11.80% | 10.66% | 7.51% | 9.57% | 13.45% | 8.62% | Upgrade
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| Profit Margin | 7.65% | 6.82% | 5.05% | 6.20% | 11.04% | 5.50% | Upgrade
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| Free Cash Flow Margin | 8.55% | 9.37% | -20.16% | -22.12% | -23.39% | -8.40% | Upgrade
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| EBITDA | 12,343 | 11,014 | 8,298 | 7,909 | 5,821 | 2,569 | Upgrade
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| EBITDA Margin | 19.34% | 18.07% | 12.52% | 12.55% | 16.48% | 12.12% | Upgrade
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| D&A For EBITDA | 4,814 | 4,514 | 3,318 | 1,876 | 1,071 | 743.5 | Upgrade
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| EBIT | 7,529 | 6,499 | 4,980 | 6,032 | 4,749 | 1,825 | Upgrade
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| EBIT Margin | 11.80% | 10.66% | 7.51% | 9.57% | 13.45% | 8.62% | Upgrade
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| Effective Tax Rate | 7.29% | 7.63% | 5.63% | 5.42% | 16.66% | 23.88% | Upgrade
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| Revenue as Reported | 63,825 | 60,946 | 66,304 | 63,034 | 35,317 | 21,187 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.