Nanjing Hanrui Cobalt Co.,Ltd. (SHE:300618)
China · Delayed Price · Currency is CNY 56.08
+2.84 (5.33%)
Sep 30, 2025, 3:04 PM CST
Nanjing Hanrui 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 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 6,494 | 5,886 | 4,734 | 5,065 | 4,340 | 2,247 | Upgrade |
Other Revenue | 64.01 | 63.89 | 54.58 | 22.31 | 9.93 | 6.29 | Upgrade |
| 6,558 | 5,950 | 4,789 | 5,087 | 4,350 | 2,254 | Upgrade | |
Revenue Growth (YoY) | 29.88% | 24.25% | -5.86% | 16.95% | 93.00% | 26.68% | Upgrade |
Cost of Revenue | 5,691 | 5,064 | 4,087 | 4,237 | 3,013 | 1,716 | Upgrade |
Gross Profit | 867.15 | 885.88 | 701.68 | 850.42 | 1,337 | 537.96 | Upgrade |
Selling, General & Admin | 290.11 | 265.42 | 193.13 | 247.72 | 177.21 | 126.5 | Upgrade |
Research & Development | 96.24 | 95.55 | 75.71 | 56.93 | 39.83 | 37.19 | Upgrade |
Other Operating Expenses | 162.04 | 150.91 | 162.01 | 213.94 | 143.91 | 87.58 | Upgrade |
Operating Expenses | 563.81 | 528.37 | 437.6 | 508.21 | 380.86 | 256.93 | Upgrade |
Operating Income | 303.34 | 357.51 | 264.08 | 342.21 | 955.85 | 281.03 | Upgrade |
Interest Expense | -41.52 | -48.45 | -40.32 | -70.88 | -30.6 | -27.31 | Upgrade |
Interest & Investment Income | 36.21 | 37.81 | 49.02 | 28.17 | 28.69 | 18.7 | Upgrade |
Currency Exchange Gain (Loss) | -4.63 | -7.43 | -2.76 | 47.52 | -4.45 | -6.86 | Upgrade |
Other Non Operating Income (Expenses) | -19.38 | -22.1 | -18.04 | -2.83 | -26.01 | -10.19 | Upgrade |
EBT Excluding Unusual Items | 274.01 | 317.34 | 251.98 | 344.18 | 923.48 | 255.37 | Upgrade |
Gain (Loss) on Sale of Investments | 45.09 | -45.31 | -83.35 | -44.13 | -92.8 | 171.01 | Upgrade |
Gain (Loss) on Sale of Assets | -3.08 | -0.24 | 0.1 | - | 20.32 | -0.15 | Upgrade |
Asset Writedown | -2.19 | -4.08 | -3.76 | -1.66 | -4.74 | -1.65 | Upgrade |
Other Unusual Items | 28.65 | 22.9 | -0.23 | 7.55 | 6.36 | 6.66 | Upgrade |
Pretax Income | 342.48 | 290.62 | 164.74 | 305.94 | 852.61 | 431.23 | Upgrade |
Income Tax Expense | 58.7 | 61.63 | 9.35 | 93.73 | 189.65 | 96.91 | Upgrade |
Earnings From Continuing Operations | 283.78 | 228.98 | 155.39 | 212.21 | 662.96 | 334.32 | Upgrade |
Minority Interest in Earnings | -17.6 | -27.36 | -17.15 | 0.2 | 0.21 | 0.18 | Upgrade |
Net Income | 266.18 | 201.62 | 138.24 | 212.41 | 663.17 | 334.5 | Upgrade |
Net Income to Common | 266.18 | 201.62 | 138.24 | 212.41 | 663.17 | 334.5 | Upgrade |
Net Income Growth | 97.17% | 45.85% | -34.92% | -67.97% | 98.25% | 2312.45% | Upgrade |
Shares Outstanding (Basic) | 309 | 310 | 307 | 308 | 308 | 283 | Upgrade |
Shares Outstanding (Diluted) | 309 | 310 | 307 | 308 | 308 | 288 | Upgrade |
Shares Change (YoY) | 0.55% | 0.97% | -0.21% | -0.20% | 6.97% | 3.98% | Upgrade |
EPS (Basic) | 0.86 | 0.65 | 0.45 | 0.69 | 2.15 | 1.18 | Upgrade |
EPS (Diluted) | 0.86 | 0.65 | 0.45 | 0.69 | 2.15 | 1.16 | Upgrade |
EPS Growth | 96.10% | 44.44% | -34.78% | -67.91% | 85.34% | 2220.00% | Upgrade |
Free Cash Flow | 133.36 | 160.82 | -273.77 | 1,310 | -1,188 | -97.28 | Upgrade |
Free Cash Flow Per Share | 0.43 | 0.52 | -0.89 | 4.25 | -3.85 | -0.34 | Upgrade |
Dividend Per Share | 0.150 | 0.150 | 0.100 | 0.150 | 0.430 | 0.220 | Upgrade |
Dividend Growth | 50.00% | 50.00% | -33.33% | -65.12% | 95.45% | 1900.00% | Upgrade |
Gross Margin | 13.22% | 14.89% | 14.65% | 16.72% | 30.73% | 23.87% | Upgrade |
Operating Margin | 4.63% | 6.01% | 5.51% | 6.73% | 21.98% | 12.47% | Upgrade |
Profit Margin | 4.06% | 3.39% | 2.89% | 4.18% | 15.25% | 14.84% | Upgrade |
Free Cash Flow Margin | 2.03% | 2.70% | -5.72% | 25.75% | -27.32% | -4.32% | Upgrade |
EBITDA | 591.3 | 629.97 | 465.36 | 487.84 | 1,069 | 349.55 | Upgrade |
EBITDA Margin | 9.02% | 10.59% | 9.72% | 9.59% | 24.58% | 15.51% | Upgrade |
D&A For EBITDA | 287.96 | 272.46 | 201.28 | 145.64 | 113.44 | 68.52 | Upgrade |
EBIT | 303.34 | 357.51 | 264.08 | 342.21 | 955.85 | 281.03 | Upgrade |
EBIT Margin | 4.63% | 6.01% | 5.51% | 6.73% | 21.98% | 12.47% | Upgrade |
Effective Tax Rate | 17.14% | 21.21% | 5.68% | 30.64% | 22.24% | 22.47% | Upgrade |
Revenue as Reported | 6,558 | 5,950 | 4,789 | 5,087 | 4,350 | 2,254 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.