Nanjing Hanrui Cobalt Co.,Ltd. (SHE:300618)
China flag China · Delayed Price · Currency is CNY
32.10
-0.12 (-0.37%)
Apr 25, 2025, 2:45 PM CST

Nanjing Hanrui Cobalt Income Statement

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 Dec '24 Jan '24 Jan '23 Jan '22 Dec '20 2015 - 2019
Operating Revenue
6,0775,8864,7345,0654,3402,247
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Other Revenue
63.8963.8954.5822.319.936.29
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Revenue
6,1415,9504,7895,0874,3502,254
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Revenue Growth (YoY)
23.59%24.25%-5.86%16.95%93.00%26.68%
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Cost of Revenue
5,3045,0644,0874,2373,0131,716
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Gross Profit
836.85885.88701.68850.421,337537.96
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Selling, General & Admin
280.94265.42193.13247.72177.21126.5
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Research & Development
96.8995.5575.7156.9339.8337.19
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Other Operating Expenses
147.03150.91162.01213.94143.9187.58
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Operating Expenses
541.34528.37437.6508.21380.86256.93
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Operating Income
295.51357.51264.08342.21955.85281.03
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Interest Expense
-48.45-48.45-40.32-70.88-30.6-27.31
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Interest & Investment Income
36.8737.8149.0228.1728.6918.7
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Currency Exchange Gain (Loss)
-7.43-7.43-2.7647.52-4.45-6.86
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Other Non Operating Income (Expenses)
-12.73-22.1-18.04-2.83-26.01-10.19
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EBT Excluding Unusual Items
263.78317.34251.98344.18923.48255.37
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Gain (Loss) on Sale of Investments
23.65-45.31-83.35-44.13-92.8171.01
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Gain (Loss) on Sale of Assets
-0.24-0.240.1-20.32-0.15
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Asset Writedown
3.84-4.08-3.76-1.66-4.74-1.65
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Other Unusual Items
22.922.9-0.237.556.366.66
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Pretax Income
313.93290.62164.74305.94852.61431.23
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Income Tax Expense
64.6961.639.3593.73189.6596.91
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Earnings From Continuing Operations
249.24228.98155.39212.21662.96334.32
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Minority Interest in Earnings
-35.42-27.36-17.150.20.210.18
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Net Income
213.82201.62138.24212.41663.17334.5
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Net Income to Common
213.82201.62138.24212.41663.17334.5
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Net Income Growth
41.45%45.85%-34.92%-67.97%98.25%2312.45%
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Shares Outstanding (Basic)
310310307308308283
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Shares Outstanding (Diluted)
310310307308308288
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Shares Change (YoY)
0.04%0.97%-0.21%-0.20%6.97%3.98%
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EPS (Basic)
0.690.650.450.692.151.18
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EPS (Diluted)
0.690.650.450.692.151.16
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EPS Growth
41.39%44.44%-34.78%-67.91%85.34%2220.00%
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Free Cash Flow
463.98160.82-273.771,310-1,188-97.28
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Free Cash Flow Per Share
1.500.52-0.894.25-3.85-0.34
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Dividend Per Share
0.1500.1500.1000.1500.4300.220
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Dividend Growth
50.00%50.00%-33.33%-65.12%95.45%1900.00%
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Gross Margin
13.63%14.89%14.65%16.72%30.73%23.87%
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Operating Margin
4.81%6.01%5.51%6.73%21.98%12.47%
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Profit Margin
3.48%3.39%2.89%4.18%15.25%14.84%
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Free Cash Flow Margin
7.56%2.70%-5.72%25.75%-27.32%-4.32%
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EBITDA
585.76629.97465.36487.841,069349.55
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EBITDA Margin
9.54%10.59%9.72%9.59%24.58%15.51%
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D&A For EBITDA
290.25272.46201.28145.64113.4468.52
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EBIT
295.51357.51264.08342.21955.85281.03
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EBIT Margin
4.81%6.01%5.51%6.73%21.98%12.47%
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Effective Tax Rate
20.61%21.21%5.68%30.64%22.24%22.47%
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Revenue as Reported
5,9505,9504,7895,0874,3502,254
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.