Nanjing Hanrui Cobalt Co.,Ltd. (SHE:300618)
China · Delayed Price · Currency is CNY 45.63
-1.51 (-3.20%)
Feb 13, 2026, 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Operating Revenue | 6,575 | 5,886 | 4,734 | 5,065 | 4,340 | 2,247 |
Other Revenue | 63.89 | 63.89 | 54.58 | 22.31 | 9.93 | 6.29 |
| 6,639 | 5,950 | 4,789 | 5,087 | 4,350 | 2,254 | |
Revenue Growth (YoY) | 26.40% | 24.25% | -5.86% | 16.95% | 93.00% | 26.68% |
Cost of Revenue | 5,801 | 5,064 | 4,087 | 4,237 | 3,013 | 1,716 |
Gross Profit | 838.5 | 885.88 | 701.68 | 850.42 | 1,337 | 537.96 |
Selling, General & Admin | 328.12 | 265.42 | 193.13 | 247.72 | 177.21 | 126.5 |
Research & Development | 108.86 | 95.55 | 75.71 | 56.93 | 39.83 | 37.19 |
Other Operating Expenses | 168.51 | 150.91 | 162.01 | 213.94 | 143.91 | 87.58 |
Operating Expenses | 626.89 | 528.37 | 437.6 | 508.21 | 380.86 | 256.93 |
Operating Income | 211.61 | 357.51 | 264.08 | 342.21 | 955.85 | 281.03 |
Interest Expense | -36.41 | -48.45 | -40.32 | -70.88 | -30.6 | -27.31 |
Interest & Investment Income | 29.77 | 37.81 | 49.02 | 28.17 | 28.69 | 18.7 |
Currency Exchange Gain (Loss) | -7.43 | -7.43 | -2.76 | 47.52 | -4.45 | -6.86 |
Other Non Operating Income (Expenses) | -28.55 | -22.1 | -18.04 | -2.83 | -26.01 | -10.19 |
EBT Excluding Unusual Items | 168.99 | 317.34 | 251.98 | 344.18 | 923.48 | 255.37 |
Gain (Loss) on Sale of Investments | 87.55 | -45.31 | -83.35 | -44.13 | -92.8 | 171.01 |
Gain (Loss) on Sale of Assets | -3.1 | -0.24 | 0.1 | - | 20.32 | -0.15 |
Asset Writedown | 40.67 | -4.08 | -3.76 | -1.66 | -4.74 | -1.65 |
Other Unusual Items | 32.3 | 22.9 | -0.23 | 7.55 | 6.36 | 6.66 |
Pretax Income | 326.41 | 290.62 | 164.74 | 305.94 | 852.61 | 431.23 |
Income Tax Expense | 63.16 | 61.63 | 9.35 | 93.73 | 189.65 | 96.91 |
Earnings From Continuing Operations | 263.25 | 228.98 | 155.39 | 212.21 | 662.96 | 334.32 |
Minority Interest in Earnings | 9.53 | -27.36 | -17.15 | 0.2 | 0.21 | 0.18 |
Net Income | 272.78 | 201.62 | 138.24 | 212.41 | 663.17 | 334.5 |
Net Income to Common | 272.78 | 201.62 | 138.24 | 212.41 | 663.17 | 334.5 |
Net Income Growth | 55.97% | 45.85% | -34.92% | -67.97% | 98.25% | 2312.45% |
Shares Outstanding (Basic) | 310 | 310 | 307 | 308 | 308 | 283 |
Shares Outstanding (Diluted) | 310 | 310 | 307 | 308 | 308 | 288 |
Shares Change (YoY) | 1.25% | 0.97% | -0.21% | -0.20% | 6.97% | 3.98% |
EPS (Basic) | 0.88 | 0.65 | 0.45 | 0.69 | 2.15 | 1.18 |
EPS (Diluted) | 0.88 | 0.65 | 0.45 | 0.69 | 2.15 | 1.16 |
EPS Growth | 54.04% | 44.44% | -34.78% | -67.91% | 85.34% | 2220.00% |
Free Cash Flow | -1,097 | 160.82 | -273.77 | 1,310 | -1,188 | -97.28 |
Free Cash Flow Per Share | -3.54 | 0.52 | -0.89 | 4.25 | -3.85 | -0.34 |
Dividend Per Share | 0.150 | 0.150 | 0.100 | 0.150 | 0.430 | 0.220 |
Dividend Growth | 50.00% | 50.00% | -33.33% | -65.12% | 95.45% | 1900.00% |
Gross Margin | 12.63% | 14.89% | 14.65% | 16.72% | 30.73% | 23.87% |
Operating Margin | 3.19% | 6.01% | 5.51% | 6.73% | 21.98% | 12.47% |
Profit Margin | 4.11% | 3.39% | 2.89% | 4.18% | 15.25% | 14.84% |
Free Cash Flow Margin | -16.53% | 2.70% | -5.72% | 25.75% | -27.32% | -4.32% |
EBITDA | 537.45 | 629.97 | 465.36 | 487.84 | 1,069 | 349.55 |
EBITDA Margin | 8.09% | 10.59% | 9.72% | 9.59% | 24.58% | 15.51% |
D&A For EBITDA | 325.84 | 272.46 | 201.28 | 145.64 | 113.44 | 68.52 |
EBIT | 211.61 | 357.51 | 264.08 | 342.21 | 955.85 | 281.03 |
EBIT Margin | 3.19% | 6.01% | 5.51% | 6.73% | 21.98% | 12.47% |
Effective Tax Rate | 19.35% | 21.21% | 5.68% | 30.64% | 22.24% | 22.47% |
Revenue as Reported | 6,639 | 5,950 | 4,789 | 5,087 | 4,350 | 2,254 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.