Zhejiang Huayou Cobalt Co Ltd
SSE:603799
Zhejiang Huayou Cobalt Co Ltd
SSE:603799
Price:
68.61
CNY
1.64%
Market Closed
Market Cap:
¥130.1B
Income Statement
Earnings Waterfall
Zhejiang Huayou Cobalt Co Ltd
Zhejiang Huayou Cobalt Co Ltd
Income Statement
Zhejiang Huayou Cobalt Co Ltd
Zhejiang Huayou Cobalt Co Ltd
Currency: CNY
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
188
|
0
|
0
|
0
|
273
|
0
|
0
|
0
|
292
|
0
|
0
|
73
|
305
|
0
|
0
|
92
|
517
|
363
|
462
|
496
|
375
|
358
|
354
|
321
|
394
|
413
|
427
|
463
|
502
|
562
|
747
|
1 098
|
1 344
|
1 664
|
1 901
|
1 810
|
1 961
|
2 032
|
2 055
|
2 205
|
2 513
|
2 479
|
0
|
0
|
|
| Revenue |
4 353
N/A
|
4 503
+3%
|
4 301
-4%
|
4 277
-1%
|
4 029
-6%
|
4 029
0%
|
4 082
+1%
|
4 322
+6%
|
4 889
+13%
|
5 584
+14%
|
6 512
+17%
|
7 547
+16%
|
9 653
+28%
|
11 337
+17%
|
12 648
+12%
|
13 581
+7%
|
14 451
+6%
|
15 421
+7%
|
16 771
+9%
|
18 400
+10%
|
18 853
+2%
|
18 876
+0%
|
18 801
0%
|
19 669
+5%
|
21 187
+8%
|
23 187
+9%
|
26 428
+14%
|
29 144
+10%
|
35 317
+21%
|
42 104
+19%
|
52 041
+24%
|
61 232
+18%
|
63 034
+3%
|
68 932
+9%
|
65 361
-5%
|
65 413
+0%
|
66 304
+1%
|
62 156
-6%
|
63 009
+1%
|
60 701
-4%
|
60 946
+0%
|
63 825
+5%
|
68 092
+7%
|
74 398
+9%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(3 681)
|
(3 797)
|
(3 622)
|
(3 639)
|
(3 735)
|
(3 688)
|
(3 741)
|
(3 940)
|
(4 093)
|
(4 409)
|
(4 819)
|
(5 257)
|
(6 376)
|
(7 448)
|
(8 069)
|
(8 962)
|
(11 077)
|
(12 211)
|
(14 454)
|
(16 496)
|
(17 077)
|
(16 932)
|
(16 683)
|
(17 034)
|
(17 901)
|
(19 300)
|
(21 697)
|
(23 743)
|
(28 147)
|
(34 203)
|
(42 295)
|
(50 486)
|
(52 604)
|
(57 007)
|
(55 039)
|
(55 199)
|
(57 370)
|
(54 499)
|
(54 045)
|
(51 306)
|
(50 832)
|
(52 883)
|
(57 086)
|
(62 784)
|
|
| Gross Profit |
672
N/A
|
706
+5%
|
679
-4%
|
638
-6%
|
295
-54%
|
341
+16%
|
340
0%
|
382
+12%
|
796
+109%
|
1 175
+48%
|
1 694
+44%
|
2 291
+35%
|
3 278
+43%
|
3 888
+19%
|
4 579
+18%
|
4 619
+1%
|
3 373
-27%
|
3 210
-5%
|
2 317
-28%
|
1 904
-18%
|
1 776
-7%
|
1 944
+9%
|
2 118
+9%
|
2 635
+24%
|
3 286
+25%
|
3 887
+18%
|
4 731
+22%
|
5 401
+14%
|
7 170
+33%
|
7 901
+10%
|
9 746
+23%
|
10 746
+10%
|
10 430
-3%
|
11 925
+14%
|
10 322
-13%
|
10 214
-1%
|
8 934
-13%
|
7 657
-14%
|
8 964
+17%
|
9 395
+5%
|
10 114
+8%
|
10 942
+8%
|
11 006
+1%
|
11 614
+6%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(345)
|
(357)
|
(371)
|
(387)
|
(348)
|
(424)
|
(407)
|
(364)
|
(376)
|
(346)
|
(374)
|
(508)
|
(741)
|
(795)
|
(859)
|
(865)
|
(1 072)
|
(1 657)
|
(1 827)
|
(1 775)
|
(1 169)
|
(1 094)
|
(1 088)
|
(1 241)
|
(1 439)
|
(1 352)
|
(1 498)
|
(1 686)
|
(2 506)
|
(2 381)
|
(3 517)
|
(4 311)
|
(4 491)
|
(5 493)
|
(4 695)
|
(4 196)
|
(3 974)
|
(3 444)
|
(3 513)
|
(3 479)
|
(3 661)
|
(3 369)
|
(3 462)
|
(3 637)
|
|
| Selling, General & Administrative |
(261)
|
(322)
|
(320)
|
(309)
|
(253)
|
(298)
|
(300)
|
(310)
|
(255)
|
(331)
|
(361)
|
(393)
|
(481)
|
(591)
|
(719)
|
(716)
|
(606)
|
(683)
|
(624)
|
(679)
|
(856)
|
(732)
|
(802)
|
(846)
|
(1 018)
|
(956)
|
(1 019)
|
(1 037)
|
(1 473)
|
(1 476)
|
(1 751)
|
(2 127)
|
(2 562)
|
(2 485)
|
(2 487)
|
(2 396)
|
(2 395)
|
(2 169)
|
(2 041)
|
(1 945)
|
(2 166)
|
(1 953)
|
(2 034)
|
(2 190)
|
|
| Research & Development |
(63)
|
0
|
0
|
0
|
(46)
|
0
|
0
|
0
|
(50)
|
0
|
0
|
(70)
|
(176)
|
0
|
0
|
(101)
|
(373)
|
(193)
|
(271)
|
(229)
|
(257)
|
(277)
|
(274)
|
(308)
|
(344)
|
(426)
|
(526)
|
(703)
|
(771)
|
(930)
|
(1 374)
|
(1 471)
|
(1 630)
|
(1 896)
|
(1 629)
|
(1 637)
|
(1 250)
|
(1 276)
|
(1 368)
|
(1 342)
|
(1 075)
|
(1 284)
|
(1 149)
|
(1 248)
|
|
| Depreciation & Amortization |
(15)
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(49)
|
0
|
0
|
0
|
(55)
|
0
|
0
|
0
|
(66)
|
0
|
0
|
0
|
(77)
|
0
|
0
|
0
|
(99)
|
0
|
0
|
0
|
(177)
|
0
|
0
|
0
|
(241)
|
0
|
0
|
0
|
(419)
|
0
|
0
|
0
|
(469)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
(6)
|
(35)
|
(51)
|
(79)
|
(32)
|
(126)
|
(108)
|
(54)
|
(22)
|
(15)
|
(13)
|
(45)
|
(30)
|
(204)
|
(140)
|
(48)
|
(27)
|
(780)
|
(932)
|
(867)
|
21
|
(86)
|
(13)
|
(87)
|
22
|
31
|
47
|
55
|
(85)
|
25
|
(391)
|
(713)
|
(58)
|
(1 112)
|
(579)
|
(164)
|
90
|
2
|
(103)
|
(192)
|
50
|
(132)
|
(279)
|
(199)
|
|
| Operating Income |
328
N/A
|
349
+6%
|
308
-12%
|
251
-19%
|
(54)
N/A
|
(83)
-54%
|
(67)
+19%
|
18
N/A
|
421
+2 279%
|
830
+97%
|
1 320
+59%
|
1 783
+35%
|
2 537
+42%
|
3 094
+22%
|
3 720
+20%
|
3 754
+1%
|
2 302
-39%
|
1 554
-33%
|
491
-68%
|
130
-74%
|
607
+369%
|
850
+40%
|
1 030
+21%
|
1 394
+35%
|
1 847
+33%
|
2 535
+37%
|
3 233
+28%
|
3 715
+15%
|
4 664
+26%
|
5 521
+18%
|
6 229
+13%
|
6 435
+3%
|
5 939
-8%
|
6 432
+8%
|
5 628
-13%
|
6 018
+7%
|
4 960
-18%
|
4 213
-15%
|
5 451
+29%
|
5 916
+9%
|
6 453
+9%
|
7 573
+17%
|
7 544
0%
|
7 978
+6%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(199)
|
(160)
|
(174)
|
(220)
|
(271)
|
(292)
|
(321)
|
(311)
|
(345)
|
(379)
|
(344)
|
(349)
|
(270)
|
(269)
|
(491)
|
(499)
|
(549)
|
(696)
|
(470)
|
(558)
|
(451)
|
(466)
|
(493)
|
(448)
|
(337)
|
(295)
|
(118)
|
115
|
172
|
147
|
197
|
289
|
143
|
(338)
|
146
|
(491)
|
(175)
|
(513)
|
(1 409)
|
(1 641)
|
(594)
|
(703)
|
(633)
|
(489)
|
|
| Non-Reccuring Items |
81
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
0
|
(1)
|
(1)
|
24
|
1
|
3
|
3
|
5
|
0
|
0
|
0
|
5
|
0
|
(1)
|
(1)
|
65
|
(2)
|
(2)
|
(2)
|
(7)
|
2
|
(1)
|
(1)
|
31
|
30
|
33
|
27
|
(200)
|
(7)
|
(24)
|
(22)
|
|
| Gain/Loss on Disposition of Assets |
(2)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(2)
|
0
|
(1)
|
0
|
(7)
|
0
|
(41)
|
0
|
(11)
|
0
|
(9)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(27)
|
0
|
0
|
0
|
(63)
|
0
|
0
|
0
|
(32)
|
0
|
0
|
0
|
(36)
|
0
|
0
|
0
|
(39)
|
0
|
0
|
0
|
|
| Total Other Income |
9
|
14
|
21
|
18
|
22
|
16
|
14
|
14
|
12
|
8
|
12
|
(29)
|
(2)
|
(51)
|
(42)
|
(21)
|
(3)
|
(11)
|
(11)
|
(10)
|
3
|
(2)
|
(7)
|
(10)
|
(10)
|
(51)
|
(56)
|
(84)
|
(10)
|
(58)
|
(40)
|
(43)
|
(12)
|
(56)
|
(67)
|
(44)
|
(5)
|
(37)
|
(51)
|
(60)
|
(35)
|
(63)
|
(47)
|
(51)
|
|
| Pre-Tax Income |
216
N/A
|
203
-6%
|
155
-24%
|
49
-69%
|
(303)
N/A
|
(360)
-19%
|
(375)
-4%
|
(280)
+25%
|
86
N/A
|
459
+434%
|
981
+114%
|
1 405
+43%
|
2 209
+57%
|
2 774
+26%
|
3 176
+14%
|
3 233
+2%
|
1 765
-45%
|
847
-52%
|
13
-98%
|
(436)
N/A
|
159
N/A
|
383
+141%
|
530
+38%
|
936
+77%
|
1 479
+58%
|
2 189
+48%
|
3 058
+40%
|
3 746
+22%
|
4 828
+29%
|
5 607
+16%
|
6 384
+14%
|
6 680
+5%
|
6 031
-10%
|
6 040
+0%
|
5 706
-6%
|
5 483
-4%
|
4 774
-13%
|
3 692
-23%
|
4 025
+9%
|
4 242
+5%
|
5 585
+32%
|
6 800
+22%
|
6 839
+1%
|
7 415
+8%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(75)
|
(78)
|
(71)
|
(58)
|
49
|
54
|
74
|
64
|
(28)
|
(115)
|
(213)
|
(254)
|
(324)
|
(286)
|
(456)
|
(531)
|
(240)
|
(183)
|
31
|
149
|
(51)
|
(99)
|
(122)
|
(257)
|
(353)
|
(560)
|
(728)
|
(822)
|
(805)
|
(897)
|
(868)
|
(407)
|
(324)
|
(173)
|
(75)
|
(448)
|
(269)
|
(114)
|
(97)
|
(1)
|
(426)
|
(496)
|
(580)
|
(854)
|
|
| Income from Continuing Operations |
141
|
125
|
83
|
(9)
|
(254)
|
(306)
|
(301)
|
(216)
|
58
|
344
|
768
|
1 151
|
1 886
|
2 489
|
2 720
|
2 702
|
1 525
|
665
|
44
|
(287)
|
108
|
284
|
408
|
679
|
1 126
|
1 629
|
2 330
|
2 924
|
4 024
|
4 710
|
5 516
|
6 273
|
5 707
|
5 867
|
5 631
|
5 035
|
4 505
|
3 578
|
3 928
|
4 241
|
5 158
|
6 305
|
6 260
|
6 561
|
|
| Income to Minority Interest |
4
|
6
|
6
|
7
|
8
|
9
|
10
|
11
|
11
|
12
|
8
|
5
|
10
|
6
|
8
|
7
|
3
|
25
|
10
|
(4)
|
11
|
7
|
29
|
34
|
39
|
7
|
(47)
|
(77)
|
(126)
|
(261)
|
(832)
|
(1 736)
|
(1 797)
|
(2 139)
|
(1 891)
|
(1 120)
|
(1 154)
|
(729)
|
(991)
|
(883)
|
(1 004)
|
(1 420)
|
(1 065)
|
(1 211)
|
|
| Net Income (Common) |
145
N/A
|
131
-9%
|
89
-32%
|
(2)
N/A
|
(246)
-14 371%
|
(297)
-21%
|
(292)
+2%
|
(206)
+29%
|
69
N/A
|
356
+416%
|
776
+118%
|
1 156
+49%
|
1 896
+64%
|
2 494
+32%
|
2 728
+9%
|
2 710
-1%
|
1 528
-44%
|
690
-55%
|
53
-92%
|
(291)
N/A
|
120
N/A
|
291
+142%
|
436
+50%
|
714
+63%
|
1 165
+63%
|
1 636
+40%
|
2 284
+40%
|
2 847
+25%
|
3 898
+37%
|
4 450
+14%
|
4 685
+5%
|
4 537
-3%
|
3 910
-14%
|
3 728
-5%
|
3 739
+0%
|
3 915
+5%
|
3 351
-14%
|
2 849
-15%
|
2 937
+3%
|
3 358
+14%
|
4 155
+24%
|
4 885
+18%
|
5 195
+6%
|
5 351
+3%
|
|
| EPS (Diluted) |
0.18
N/A
|
0.13
-28%
|
0.11
-15%
|
-0.01
N/A
|
-0.36
-3 500%
|
-0.3
+17%
|
-0.29
+3%
|
-0.21
+28%
|
0.07
N/A
|
0.33
+371%
|
0.72
+118%
|
1.07
+49%
|
1.76
+64%
|
2.31
+31%
|
2.53
+10%
|
2.51
-1%
|
1.42
-43%
|
0.63
-56%
|
0.04
-94%
|
-0.27
N/A
|
0.11
N/A
|
0.27
+145%
|
0.36
+33%
|
0.63
+75%
|
1.03
+63%
|
1.42
+38%
|
1.44
+1%
|
1.79
+24%
|
2.49
+39%
|
2.81
+13%
|
2.67
-5%
|
2.97
+11%
|
2.48
-16%
|
2.33
-6%
|
2.38
+2%
|
2.37
0%
|
2.05
-14%
|
1.79
-13%
|
1.67
-7%
|
1.98
+19%
|
2.39
+21%
|
2.74
+15%
|
3.1
+13%
|
3.12
+1%
|
|
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