Nanjing Hanrui Cobalt Co.,Ltd. (SHE: 300618)
China
· Delayed Price · Currency is CNY 36.21
+0.49 (1.37%)
Dec 20, 2024, 3:04 PM CST
Nanjing Hanrui Cobalt Co.,Ltd. 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 5,198 | 4,734 | 5,065 | 4,340 | 2,247 | 1,777 | Upgrade
|
| Other Revenue | 54.58 | 54.58 | 22.31 | 9.93 | 6.29 | 1.69 | Upgrade
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| Revenue | 5,253 | 4,789 | 5,087 | 4,350 | 2,254 | 1,779 | Upgrade
|
| Revenue Growth (YoY) | 8.43% | -5.86% | 16.95% | 93.00% | 26.69% | -36.06% | Upgrade
|
| Cost of Revenue | 4,435 | 4,087 | 4,237 | 3,013 | 1,716 | 1,570 | Upgrade
|
| Gross Profit | 817.97 | 701.68 | 850.42 | 1,337 | 537.96 | 209.11 | Upgrade
|
| Selling, General & Admin | 241.83 | 193.13 | 247.72 | 177.21 | 126.5 | 102.94 | Upgrade
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| Research & Development | 76.93 | 75.71 | 56.93 | 39.83 | 37.19 | 40.94 | Upgrade
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| Other Operating Expenses | 144.42 | 168.9 | 213.94 | 143.91 | 87.58 | 64.08 | Upgrade
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| Operating Expenses | 462.2 | 444.5 | 508.21 | 380.86 | 256.93 | 206.48 | Upgrade
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| Operating Income | 355.76 | 257.18 | 342.21 | 955.85 | 281.03 | 2.63 | Upgrade
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| Interest Expense | -47.23 | -40.32 | -70.88 | -30.6 | -27.31 | -23.24 | Upgrade
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| Interest & Investment Income | 43.82 | 49.02 | 28.17 | 28.69 | 18.7 | 5.18 | Upgrade
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| Currency Exchange Gain (Loss) | -2.76 | -2.76 | 47.52 | -4.45 | -6.86 | -5.14 | Upgrade
|
| Other Non Operating Income (Expenses) | -29.79 | -16.2 | -2.83 | -26.01 | -10.19 | -7.12 | Upgrade
|
| EBT Excluding Unusual Items | 319.81 | 246.92 | 344.18 | 923.48 | 255.37 | -27.69 | Upgrade
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| Gain (Loss) on Sale of Investments | -74.72 | -83.35 | -44.13 | -92.8 | 171.01 | 2.53 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.03 | 0.1 | - | 20.32 | -0.15 | 0.12 | Upgrade
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| Asset Writedown | 6.71 | -3.76 | -1.66 | -4.74 | -1.65 | -0.01 | Upgrade
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| Other Unusual Items | 12.71 | 4.83 | 7.55 | 6.36 | 6.66 | 5.41 | Upgrade
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| Pretax Income | 264.48 | 164.74 | 305.94 | 852.61 | 431.23 | -19.64 | Upgrade
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| Income Tax Expense | 59.81 | 9.35 | 93.73 | 189.65 | 96.91 | -33.23 | Upgrade
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| Earnings From Continuing Operations | 204.67 | 155.39 | 212.21 | 662.96 | 334.32 | 13.59 | Upgrade
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| Minority Interest in Earnings | -29.77 | -17.15 | 0.2 | 0.21 | 0.18 | 0.28 | Upgrade
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| Net Income | 174.9 | 138.24 | 212.41 | 663.17 | 334.5 | 13.87 | Upgrade
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| Net Income to Common | 174.9 | 138.24 | 212.41 | 663.17 | 334.5 | 13.87 | Upgrade
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| Net Income Growth | 96.03% | -34.92% | -67.97% | 98.25% | 2312.45% | -98.04% | Upgrade
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| Shares Outstanding (Basic) | 306 | 307 | 308 | 308 | 283 | 277 | Upgrade
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| Shares Outstanding (Diluted) | 306 | 307 | 308 | 308 | 288 | 277 | Upgrade
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| Shares Change (YoY) | -0.82% | -0.21% | -0.20% | 6.96% | 3.98% | 0.32% | Upgrade
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| EPS (Basic) | 0.57 | 0.45 | 0.69 | 2.15 | 1.18 | 0.05 | Upgrade
|
| EPS (Diluted) | 0.57 | 0.45 | 0.69 | 2.15 | 1.16 | 0.05 | Upgrade
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| EPS Growth | 97.65% | -34.78% | -67.91% | 85.34% | 2220.00% | -98.05% | Upgrade
|
| Free Cash Flow | -312.61 | -273.77 | 1,310 | -1,188 | -97.28 | -399.57 | Upgrade
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| Free Cash Flow Per Share | -1.02 | -0.89 | 4.25 | -3.85 | -0.34 | -1.44 | Upgrade
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| Dividend Per Share | 0.100 | 0.100 | 0.150 | 0.430 | 0.220 | 0.011 | Upgrade
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| Dividend Growth | -33.33% | -33.33% | -65.12% | 95.45% | 1900.00% | -98.46% | Upgrade
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| Gross Margin | 15.57% | 14.65% | 16.72% | 30.73% | 23.87% | 11.75% | Upgrade
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| Operating Margin | 6.77% | 5.37% | 6.73% | 21.98% | 12.47% | 0.15% | Upgrade
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| Profit Margin | 3.33% | 2.89% | 4.18% | 15.25% | 14.84% | 0.78% | Upgrade
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| Free Cash Flow Margin | -5.95% | -5.72% | 25.75% | -27.32% | -4.32% | -22.46% | Upgrade
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| EBITDA | 596.92 | 457.4 | 487.84 | 1,069 | 349.55 | 37.2 | Upgrade
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| EBITDA Margin | 11.36% | 9.55% | 9.59% | 24.58% | 15.51% | 2.09% | Upgrade
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| D&A For EBITDA | 241.16 | 200.22 | 145.64 | 113.44 | 68.52 | 34.57 | Upgrade
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| EBIT | 355.76 | 257.18 | 342.21 | 955.85 | 281.03 | 2.63 | Upgrade
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| EBIT Margin | 6.77% | 5.37% | 6.73% | 21.98% | 12.47% | 0.15% | Upgrade
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| Effective Tax Rate | 22.61% | 5.68% | 30.64% | 22.24% | 22.47% | - | Upgrade
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| Revenue as Reported | 5,253 | 4,789 | 5,087 | 4,350 | 2,254 | 1,779 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.