Zhejiang Huayou Cobalt Co., Ltd (SWX:HUAYO)
Switzerland · Delayed Price · Currency is CHF · Price in USD 9.80
0.00 (0.00%)
At close: Aug 29, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Operating Revenue | 66,720 | 59,678 | 64,912 | 61,676 | 34,260 | 20,392 | Upgrade |
Other Revenue | 1,372 | 1,267 | 1,392 | 1,358 | 1,056 | 795.19 | Upgrade |
| 68,092 | 60,946 | 66,304 | 63,034 | 35,317 | 21,187 | Upgrade | |
Revenue Growth (YoY) | 8.07% | -8.08% | 5.19% | 78.48% | 66.69% | 12.38% | Upgrade |
Cost of Revenue | 56,962 | 50,759 | 57,317 | 52,604 | 28,147 | 18,045 | Upgrade |
Gross Profit | 11,130 | 10,186 | 8,987 | 10,430 | 7,170 | 3,141 | Upgrade |
Selling, General & Admin | 2,024 | 2,054 | 2,266 | 2,039 | 1,218 | 692.32 | Upgrade |
Research & Development | 1,129 | 1,300 | 1,441 | 1,709 | 816.27 | 370.78 | Upgrade |
Other Operating Expenses | 353.17 | 346.56 | 257.46 | 474.42 | 253.18 | 193.97 | Upgrade |
Operating Expenses | 3,578 | 3,687 | 4,006 | 4,432 | 2,370 | 1,316 | Upgrade |
Operating Income | 7,552 | 6,499 | 4,980 | 5,998 | 4,800 | 1,825 | Upgrade |
Interest Expense | -2,486 | -2,513 | -1,961 | -1,344 | -502.3 | -394.03 | Upgrade |
Interest & Investment Income | 1,744 | 1,752 | 1,194 | 1,477 | 710.04 | 96.07 | Upgrade |
Currency Exchange Gain (Loss) | 334.6 | 170.97 | 270.84 | 26.39 | 30.17 | 8.78 | Upgrade |
Other Non Operating Income (Expenses) | -107.34 | -117.94 | -124.79 | -125.82 | -96.46 | -40.51 | Upgrade |
EBT Excluding Unusual Items | 7,037 | 5,791 | 4,359 | 6,032 | 4,941 | 1,496 | Upgrade |
Impairment of Goodwill | -195.07 | -195.07 | -2.06 | -2.06 | -0.9 | - | Upgrade |
Gain (Loss) on Sale of Investments | -93.53 | -61.51 | 218.77 | -147.5 | -14.59 | -33.22 | Upgrade |
Gain (Loss) on Sale of Assets | -59.27 | -44.2 | -5.89 | 2.41 | -3.12 | -26.37 | Upgrade |
Asset Writedown | - | - | - | -31.79 | -94.16 | -10.35 | Upgrade |
Other Unusual Items | 149.75 | 93.93 | 203.73 | 178.32 | - | 53.16 | Upgrade |
Pretax Income | 6,839 | 5,585 | 4,774 | 6,031 | 4,828 | 1,479 | Upgrade |
Income Tax Expense | 579.68 | 426.17 | 268.88 | 324.38 | 804.64 | 353.07 | Upgrade |
Earnings From Continuing Operations | 6,260 | 5,158 | 4,505 | 5,707 | 4,024 | 1,126 | Upgrade |
Minority Interest in Earnings | -1,065 | -1,004 | -1,154 | -1,797 | -126.14 | 39.19 | Upgrade |
Net Income | 5,195 | 4,155 | 3,351 | 3,910 | 3,898 | 1,165 | Upgrade |
Net Income to Common | 5,195 | 4,155 | 3,351 | 3,910 | 3,898 | 1,165 | Upgrade |
Net Income Growth | 76.91% | 23.99% | -14.30% | 0.32% | 234.60% | 874.48% | Upgrade |
Shares Outstanding (Basic) | 1,668 | 1,662 | 1,635 | 1,578 | 1,565 | 1,470 | Upgrade |
Shares Outstanding (Diluted) | 1,801 | 1,738 | 1,635 | 1,579 | 1,565 | 1,470 | Upgrade |
Shares Change (YoY) | 7.18% | 6.35% | 3.52% | 0.88% | 6.47% | 4.05% | Upgrade |
EPS (Basic) | 3.11 | 2.50 | 2.05 | 2.48 | 2.49 | 0.79 | Upgrade |
EPS (Diluted) | 2.88 | 2.39 | 2.05 | 2.48 | 2.49 | 0.79 | Upgrade |
EPS Growth | 65.06% | 16.59% | -17.25% | -0.51% | 214.28% | 836.52% | Upgrade |
Free Cash Flow | 3,843 | 5,710 | -13,363 | -13,940 | -8,262 | -1,781 | Upgrade |
Free Cash Flow Per Share | 2.13 | 3.28 | -8.18 | -8.83 | -5.28 | -1.21 | Upgrade |
Dividend Per Share | 0.500 | 0.500 | 1.000 | 0.200 | 0.231 | 0.154 | Upgrade |
Dividend Growth | -50.00% | -50.00% | 400.00% | -13.35% | 50.07% | - | Upgrade |
Gross Margin | 16.35% | 16.71% | 13.55% | 16.55% | 20.30% | 14.83% | Upgrade |
Operating Margin | 11.09% | 10.66% | 7.51% | 9.52% | 13.59% | 8.62% | Upgrade |
Profit Margin | 7.63% | 6.82% | 5.05% | 6.20% | 11.04% | 5.50% | Upgrade |
Free Cash Flow Margin | 5.64% | 9.37% | -20.16% | -22.12% | -23.39% | -8.40% | Upgrade |
EBITDA | 12,239 | 11,014 | 8,298 | 7,869 | 5,871 | 2,569 | Upgrade |
EBITDA Margin | 17.97% | 18.07% | 12.52% | 12.48% | 16.62% | 12.12% | Upgrade |
D&A For EBITDA | 4,688 | 4,514 | 3,318 | 1,870 | 1,071 | 743.5 | Upgrade |
EBIT | 7,552 | 6,499 | 4,980 | 5,998 | 4,800 | 1,825 | Upgrade |
EBIT Margin | 11.09% | 10.66% | 7.51% | 9.52% | 13.59% | 8.62% | Upgrade |
Effective Tax Rate | 8.48% | 7.63% | 5.63% | 5.38% | 16.66% | 23.88% | Upgrade |
Revenue as Reported | 68,092 | 60,946 | 66,304 | 63,034 | 35,317 | 21,187 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.