Zhejiang Huayou Cobalt Co., Ltd (SHA: 603799)
China
· Delayed Price · Currency is CNY 32.35
-0.46 (-1.40%)
Dec 3, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 59,309 | 64,912 | 61,676 | 34,260 | 20,392 | 18,459 | Upgrade
|
| Other Revenue | 1,392 | 1,392 | 1,358 | 1,056 | 795.19 | 393.77 | Upgrade
|
| Revenue | 60,701 | 66,304 | 63,034 | 35,317 | 21,187 | 18,853 | Upgrade
|
| Revenue Growth (YoY) | -7.20% | 5.19% | 78.48% | 66.69% | 12.38% | 30.46% | Upgrade
|
| Cost of Revenue | 51,346 | 57,317 | 52,604 | 28,147 | 18,045 | 17,077 | Upgrade
|
| Gross Profit | 9,355 | 8,987 | 10,430 | 7,170 | 3,141 | 1,776 | Upgrade
|
| Selling, General & Admin | 1,982 | 2,266 | 2,039 | 1,218 | 692.32 | 631.37 | Upgrade
|
| Research & Development | 1,342 | 1,441 | 1,709 | 816.27 | 370.78 | 267.61 | Upgrade
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| Other Operating Expenses | 288.9 | 257.46 | 440.32 | 303.39 | 193.97 | 253.77 | Upgrade
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| Operating Expenses | 3,576 | 4,006 | 4,398 | 2,420 | 1,316 | 1,190 | Upgrade
|
| Operating Income | 5,779 | 4,980 | 6,032 | 4,749 | 1,825 | 585.33 | Upgrade
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| Interest Expense | -2,205 | -1,961 | -1,344 | -502.3 | -394.03 | -375.41 | Upgrade
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| Interest & Investment Income | 940.99 | 1,194 | 1,477 | 710.04 | 96.07 | 19.54 | Upgrade
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| Currency Exchange Gain (Loss) | 270.84 | 270.84 | 26.39 | 30.17 | 8.78 | -6.43 | Upgrade
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| Other Non Operating Income (Expenses) | -888.95 | -124.79 | -137.6 | -96.46 | -40.51 | -64.8 | Upgrade
|
| EBT Excluding Unusual Items | 3,897 | 4,359 | 6,054 | 4,891 | 1,496 | 158.23 | Upgrade
|
| Impairment of Goodwill | -2.06 | -2.06 | -2.06 | -0.9 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 222.13 | 218.77 | -147.5 | -14.59 | -33.22 | -83.54 | Upgrade
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| Gain (Loss) on Sale of Assets | -8.29 | -5.89 | -29.37 | -65.98 | -26.37 | -5.02 | Upgrade
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| Asset Writedown | -70.42 | - | - | -31.3 | -10.35 | - | Upgrade
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| Other Unusual Items | 203.73 | 203.73 | 156 | 50.21 | 53.16 | 89.6 | Upgrade
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| Pretax Income | 4,242 | 4,774 | 6,031 | 4,828 | 1,479 | 159.27 | Upgrade
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| Income Tax Expense | 0.6 | 268.88 | 326.82 | 804.64 | 353.07 | 51.14 | Upgrade
|
| Earnings From Continuing Operations | 4,241 | 4,505 | 5,704 | 4,024 | 1,126 | 108.12 | Upgrade
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| Minority Interest in Earnings | -883.3 | -1,154 | -1,797 | -126.14 | 39.19 | 11.41 | Upgrade
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| Net Income | 3,358 | 3,351 | 3,908 | 3,898 | 1,165 | 119.53 | Upgrade
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| Net Income to Common | 3,358 | 3,351 | 3,908 | 3,898 | 1,165 | 119.53 | Upgrade
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| Net Income Growth | -14.18% | -14.25% | 0.26% | 234.59% | 874.48% | -92.18% | Upgrade
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| Shares Outstanding (Basic) | 1,691 | 1,635 | 1,576 | 1,565 | 1,470 | 1,413 | Upgrade
|
| Shares Outstanding (Diluted) | 1,691 | 1,635 | 1,576 | 1,565 | 1,470 | 1,413 | Upgrade
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| Shares Change (YoY) | 5.91% | 3.74% | 0.66% | 6.47% | 4.05% | 1.00% | Upgrade
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| EPS (Basic) | 1.99 | 2.05 | 2.48 | 2.49 | 0.79 | 0.08 | Upgrade
|
| EPS (Diluted) | 1.99 | 2.05 | 2.48 | 2.49 | 0.79 | 0.08 | Upgrade
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| EPS Growth | -18.97% | -17.34% | -0.40% | 214.27% | 836.52% | -92.25% | Upgrade
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| Free Cash Flow | -6,136 | -13,363 | -13,940 | -8,262 | -1,781 | -41.78 | Upgrade
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| Free Cash Flow Per Share | -3.63 | -8.18 | -8.85 | -5.28 | -1.21 | -0.03 | Upgrade
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| Dividend Per Share | 1.000 | 1.000 | 0.200 | 0.231 | 0.154 | - | Upgrade
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| Dividend Growth | 400.00% | 400.00% | -13.34% | 50.07% | - | - | Upgrade
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| Gross Margin | 15.41% | 13.55% | 16.55% | 20.30% | 14.83% | 9.42% | Upgrade
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| Operating Margin | 9.52% | 7.51% | 9.57% | 13.45% | 8.61% | 3.10% | Upgrade
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| Profit Margin | 5.53% | 5.05% | 6.20% | 11.04% | 5.50% | 0.63% | Upgrade
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| Free Cash Flow Margin | -10.11% | -20.15% | -22.11% | -23.39% | -8.40% | -0.22% | Upgrade
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| EBITDA | 10,053 | 8,227 | 7,909 | 5,821 | 2,569 | 1,182 | Upgrade
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| EBITDA Margin | 16.56% | 12.41% | 12.55% | 16.48% | 12.12% | 6.27% | Upgrade
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| D&A For EBITDA | 4,274 | 3,247 | 1,876 | 1,071 | 743.5 | 596.73 | Upgrade
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| EBIT | 5,779 | 4,980 | 6,032 | 4,749 | 1,825 | 585.33 | Upgrade
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| EBIT Margin | 9.52% | 7.51% | 9.57% | 13.45% | 8.61% | 3.10% | Upgrade
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| Effective Tax Rate | 0.01% | 5.63% | 5.42% | 16.67% | 23.88% | 32.11% | Upgrade
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| Revenue as Reported | 60,701 | 66,304 | 63,034 | 35,317 | 21,187 | 18,853 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.