Zhejiang Huayou Cobalt Co., Ltd (SHA:603799)
China
· Delayed Price · Currency is CNY 66.83
+2.07 (3.20%)
Apr 29, 2026, 11:30 AM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 87,800 | 79,839 | 59,678 | 64,912 | 61,676 | 34,260 | Upgrade
|
| Other Revenue | 1,180 | 1,180 | 1,267 | 1,392 | 1,358 | 1,056 | Upgrade
|
| Revenue | 88,980 | 81,019 | 60,946 | 66,304 | 63,034 | 35,317 | Upgrade
|
| Revenue Growth (YoY) | 39.41% | 32.94% | -8.08% | 5.19% | 78.48% | 66.69% | Upgrade
|
| Cost of Revenue | 72,176 | 66,897 | 50,759 | 57,317 | 52,604 | 28,147 | Upgrade
|
| Gross Profit | 16,805 | 14,122 | 10,186 | 8,987 | 10,430 | 7,170 | Upgrade
|
| Selling, General & Admin | 2,268 | 2,180 | 2,054 | 2,266 | 2,039 | 1,218 | Upgrade
|
| Research & Development | 2,030 | 1,682 | 1,300 | 1,441 | 1,709 | 816.27 | Upgrade
|
| Other Operating Expenses | 427.36 | 327.24 | 346.56 | 257.46 | 474.42 | 253.18 | Upgrade
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| Operating Expenses | 5,032 | 4,388 | 3,687 | 4,006 | 4,432 | 2,370 | Upgrade
|
| Operating Income | 11,773 | 9,734 | 6,499 | 4,980 | 5,998 | 4,800 | Upgrade
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| Interest Expense | -2,325 | -2,271 | -2,513 | -1,961 | -1,344 | -502.3 | Upgrade
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| Interest & Investment Income | 1,657 | 1,273 | 1,752 | 1,194 | 1,477 | 710.04 | Upgrade
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| Currency Exchange Gain (Loss) | -325.77 | -325.77 | 170.97 | 270.84 | 26.39 | 30.17 | Upgrade
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| Other Non Operating Income (Expenses) | -544.19 | -141.28 | -117.94 | -124.79 | -125.82 | -96.46 | Upgrade
|
| EBT Excluding Unusual Items | 10,235 | 8,269 | 5,791 | 4,359 | 6,032 | 4,941 | Upgrade
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| Impairment of Goodwill | -2.06 | -2.06 | -195.07 | -2.06 | -2.06 | -0.9 | Upgrade
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| Gain (Loss) on Sale of Investments | 14.08 | 12.45 | -61.51 | 218.77 | -147.5 | -14.59 | Upgrade
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| Gain (Loss) on Sale of Assets | -17.89 | -25.32 | -44.2 | -5.89 | 2.41 | -3.12 | Upgrade
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| Asset Writedown | -135.39 | -10.9 | - | - | -31.79 | -94.16 | Upgrade
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| Other Unusual Items | 86.61 | 86.61 | 93.93 | 203.73 | 178.32 | - | Upgrade
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| Pretax Income | 10,180 | 8,330 | 5,585 | 4,774 | 6,031 | 4,828 | Upgrade
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| Income Tax Expense | 1,244 | 809.52 | 426.17 | 268.88 | 324.38 | 804.64 | Upgrade
|
| Earnings From Continuing Operations | 8,936 | 7,520 | 5,158 | 4,505 | 5,707 | 4,024 | Upgrade
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| Minority Interest in Earnings | -1,581 | -1,410 | -1,004 | -1,154 | -1,797 | -126.14 | Upgrade
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| Net Income | 7,356 | 6,110 | 4,155 | 3,351 | 3,910 | 3,898 | Upgrade
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| Net Income to Common | 7,356 | 6,110 | 4,155 | 3,351 | 3,910 | 3,898 | Upgrade
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| Net Income Growth | 50.59% | 47.07% | 23.99% | -14.30% | 0.32% | 234.60% | Upgrade
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| Shares Outstanding (Basic) | 1,876 | 1,829 | 1,662 | 1,635 | 1,578 | 1,565 | Upgrade
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| Shares Outstanding (Diluted) | 1,876 | 1,835 | 1,738 | 1,635 | 1,579 | 1,565 | Upgrade
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| Shares Change (YoY) | 4.81% | 5.55% | 6.35% | 3.52% | 0.88% | 6.47% | Upgrade
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| EPS (Basic) | 3.92 | 3.34 | 2.50 | 2.05 | 2.48 | 2.49 | Upgrade
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| EPS (Diluted) | 3.92 | 3.33 | 2.39 | 2.05 | 2.48 | 2.49 | Upgrade
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| EPS Growth | 43.68% | 39.33% | 16.59% | -17.25% | -0.51% | 214.28% | Upgrade
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| Free Cash Flow | -8,838 | -6,746 | 5,710 | -13,363 | -13,940 | -8,262 | Upgrade
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| Free Cash Flow Per Share | -4.71 | -3.68 | 3.28 | -8.18 | -8.83 | -5.28 | Upgrade
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| Dividend Per Share | 0.500 | 0.500 | 0.500 | 1.000 | 0.200 | 0.231 | Upgrade
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| Dividend Growth | - | - | -50.00% | 400.00% | -13.35% | 50.07% | Upgrade
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| Gross Margin | 18.89% | 17.43% | 16.71% | 13.55% | 16.55% | 20.30% | Upgrade
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| Operating Margin | 13.23% | 12.02% | 10.66% | 7.51% | 9.52% | 13.59% | Upgrade
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| Profit Margin | 8.27% | 7.54% | 6.82% | 5.05% | 6.20% | 11.04% | Upgrade
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| Free Cash Flow Margin | -9.93% | -8.33% | 9.37% | -20.16% | -22.12% | -23.39% | Upgrade
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| EBITDA | 16,712 | 14,599 | 11,066 | 8,298 | 7,869 | 5,871 | Upgrade
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| EBITDA Margin | 18.78% | 18.02% | 18.16% | 12.52% | 12.48% | 16.62% | Upgrade
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| D&A For EBITDA | 4,940 | 4,865 | 4,566 | 3,318 | 1,870 | 1,071 | Upgrade
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| EBIT | 11,773 | 9,734 | 6,499 | 4,980 | 5,998 | 4,800 | Upgrade
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| EBIT Margin | 13.23% | 12.02% | 10.66% | 7.51% | 9.52% | 13.59% | Upgrade
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| Effective Tax Rate | 12.22% | 9.72% | 7.63% | 5.63% | 5.38% | 16.66% | Upgrade
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| Revenue as Reported | 88,980 | 81,019 | 60,946 | 66,304 | 63,034 | 35,317 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.