Zhejiang Huayou Cobalt Co., Ltd
SSE:603799.SS
33.88 (CNY) • At close April 30, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 17,841.985 | 15,457.377 | 15,437.872 | 14,973.407 | 14,827.898 | 15,223.651 | 17,745.558 | 14,235.268 | 19,110.269 | 14,321.817 | 17,693.664 | 17,806.324 | 13,211.98 | 12,520.45 | 8,502.487 | 7,869.486 | 6,424.127 | 6,348.201 | 5,786.632 | 4,627.615 | 4,424.396 | 4,830.108 | 4,918.814 | 4,703.007 | 4,400.9 | 4,377.133 | 3,290.426 | 3,352.488 | 3,430.716 | 3,507.261 | 2,357.484 | 2,041.301 | 1,747.176 | 1,401.104 | 1,322.482 | 1,113.317 | 1,052.482 | 833.755 | 1,081.902 | 1,060.357 | 1,053.248 | 1,081.139 | 1,106.009 | 1,262.604 | 903.578 | 899.543 | 831.743 | 960.474 | 893.512 | 1,073.916 | 859.879 | 872.335 | 727.329 | 899.498 | 892.911 |
| Kosten van de omzet
| 15,186.86 | 12,933.337 | 12,440.256 | 12,028.157 | 13,152.756 | 13,568.324 | 15,111.392 | 12,361.243 | 16,011.069 | 11,294.264 | 14,961.706 | 14,285.456 | 10,772.279 | 9,929.062 | 6,847.549 | 6,296.372 | 5,058.086 | 5,300.531 | 4,831.877 | 3,918.289 | 3,819.01 | 4,265.044 | 4,472.064 | 4,139.104 | 3,872.05 | 3,734.22 | 2,428.305 | 1,948.414 | 2,226.065 | 2,230.708 | 1,565.38 | 1,332.538 | 1,204.704 | 1,077.756 | 1,141.946 | 935.793 | 936.087 | 894.299 | 937.792 | 880.145 | 871.863 | 857.592 | 920.285 | 1,046.948 | 744.342 | 768.071 | 795.462 | 786.264 | 740.682 | 911.139 | 733.372 | 705.975 | 590.193 | 755.567 | 756.178 |
| Brutowinst
| 2,655.125 | 2,524.041 | 2,997.616 | 2,945.251 | 1,675.142 | 1,655.327 | 2,634.167 | 1,874.025 | 3,099.2 | 3,027.554 | 2,731.958 | 3,520.869 | 2,439.702 | 2,591.388 | 1,654.938 | 1,573.114 | 1,366.041 | 1,047.67 | 954.755 | 709.326 | 605.386 | 565.063 | 446.75 | 563.903 | 528.85 | 642.914 | 862.121 | 1,404.074 | 1,204.651 | 1,276.553 | 792.103 | 708.763 | 542.473 | 323.348 | 180.536 | 177.524 | 116.395 | -60.544 | 144.11 | 180.212 | 181.384 | 223.547 | 185.724 | 215.656 | 159.235 | 131.472 | 36.281 | 174.21 | 152.83 | 162.777 | 126.507 | 166.36 | 137.136 | 143.931 | 136.733 |
| Brutowinstmarge
| 0.149 | 0.163 | 0.194 | 0.197 | 0.113 | 0.109 | 0.148 | 0.132 | 0.162 | 0.211 | 0.154 | 0.198 | 0.185 | 0.207 | 0.195 | 0.2 | 0.213 | 0.165 | 0.165 | 0.153 | 0.137 | 0.117 | 0.091 | 0.12 | 0.12 | 0.147 | 0.262 | 0.419 | 0.351 | 0.364 | 0.336 | 0.347 | 0.31 | 0.231 | 0.137 | 0.159 | 0.111 | -0.073 | 0.133 | 0.17 | 0.172 | 0.207 | 0.168 | 0.171 | 0.176 | 0.146 | 0.044 | 0.181 | 0.171 | 0.152 | 0.147 | 0.191 | 0.189 | 0.16 | 0.153 |
| Onderzoek- en ontwikkelingskosten
| 227.46 | 263.272 | 349.769 | 389.572 | 243.275 | 255.907 | 375.411 | 352.289 | 407.449 | 501.399 | 367.481 | 619.492 | 220.243 | 263.975 | 270.64 | 174.759 | 106.896 | 150.956 | 93.772 | 74.691 | 51.365 | 87.703 | 59.895 | 77.658 | 42.355 | 49.365 | 101.349 | 139.38 | 90.129 | 58.485 | 69.823 | 47.541 | 0 | 49.785 | 0 | 25.837 | 0 | 45.981 | 0 | 25.657 | 0 | 62.684 | 0 | 25.241 | 0 | 47.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 429.02 | -624.807 | 850.764 | -20.885 | 509.882 | -705.173 | 1,053.063 | -5.964 | 566.581 | -427.219 | 970.484 | -0.301 | 378.744 | -157.079 | 477.368 | -4.772 | 181.334 | -221.607 | 160.823 | 10.255 | 131.259 | -170.009 | 113.713 | -4.833 | 102.933 | -50.422 | 72.92 | -118.196 | 186.414 | -215.927 | 168.071 | -25.864 | 73.672 | -136.775 | 61.228 | -17.174 | 59.951 | -114.767 | 60.702 | -23.297 | 53.937 | -112.668 | 65.624 | -23.135 | 53.272 | -85.339 | 0 | 44.948 | 48.797 | -81.605 | 41.958 | 70.39 | 40.637 | -76.623 | 43.068 |
| Verkoop- en marketingkosten
| 29.165 | -27.457 | 63.899 | 32.791 | 31.708 | 46.708 | 38.832 | 35.093 | 29.214 | 15.137 | 27.967 | 20.82 | 12.437 | -121.639 | 54.5 | 59.492 | 45.591 | 38.165 | 43.281 | 49.933 | 40.253 | 44.23 | 41.594 | 46.422 | 31.525 | 35.154 | 36.236 | 22.988 | 14.702 | 23.18 | 14.712 | 21.434 | 19.991 | 22.271 | 19.753 | 10.886 | 10.716 | 20.877 | 9.512 | 18.193 | 18.002 | 26.161 | 16.112 | 20.397 | 23.19 | 11.044 | 0 | 28.098 | 19.916 | 17.301 | 19.425 | 23.543 | 14.973 | 17.465 | 17.55 |
| Verkoop-, algemene en administratieve kosten
| 458.185 | -652.263 | 914.663 | 407.956 | 521.406 | 492.613 | 1,091.895 | 29.128 | 595.795 | -412.082 | 998.451 | 20.519 | 391.182 | -278.718 | 531.868 | 54.72 | 226.925 | -183.441 | 204.104 | 60.188 | 171.512 | -125.78 | 155.308 | 41.59 | 134.459 | -15.268 | 109.156 | -95.208 | 201.116 | -192.747 | 182.783 | -4.429 | 93.662 | -114.504 | 80.981 | -6.287 | 70.667 | -93.89 | 70.214 | -5.105 | 71.939 | -86.507 | 81.736 | -2.739 | 76.462 | -74.295 | 0 | 73.046 | 68.713 | -64.304 | 61.382 | 93.933 | 55.61 | -59.158 | 60.618 |
| Overige kosten
| 129.694 | 1,257.74 | 247.327 | -60.686 | 12.551 | -330.626 | -2.901 | -13.018 | 73.73 | 1,057.881 | -249.506 | 435.95 | 80.841 | -54.446 | -29.839 | -14.496 | -15.213 | -48.167 | -1.517 | -10.845 | -0.738 | 8.903 | 0.869 | -4.206 | -0.753 | -5.354 | -0.119 | 4.401 | -1.775 | -41.757 | 6.884 | 2.711 | 3.201 | 8.685 | 1.64 | -1.847 | 0.922 | -0.445 | 1.448 | 3.556 | 7.417 | 5.163 | -1,047.27 | -0.34 | -0.316 | 1.53 | -795.462 | 1.02 | -0.571 | 5.878 | 5.599 | -0.265 | -0.284 | 4.597 | 4.273 |
| Bedrijfskosten
| 815.338 | 868.749 | 1,511.759 | 858.214 | 752.129 | 1,079.147 | 952.463 | 926.843 | 1,076.975 | 1,147.198 | 1,116.426 | 1,075.96 | 692.266 | 744.581 | 637.647 | 517.397 | 387.426 | 405.25 | 322.885 | 350.992 | 259.323 | 289.655 | 259.424 | 262.719 | 254.657 | 321.883 | 256.943 | 237.506 | 223.901 | 178.649 | 204.05 | 130.906 | 109.367 | 94.523 | 87.676 | 87.79 | 77.738 | 89.342 | 81.834 | 88.381 | 85.87 | 108.764 | -1,047.27 | 98.253 | 84.428 | 77.851 | -795.462 | 84.948 | 76.959 | 71.902 | 71.243 | 103.082 | 63.237 | 74.171 | 67.718 |
| Bedrijfsresultaat
| 1,839.787 | 1,655.291 | 1,485.857 | 2,087.037 | 923.013 | 576.181 | 1,259.495 | 1,536.755 | 1,720.523 | 1,010.208 | 2,954.216 | 3,142.451 | 1,699.639 | 1,657.668 | 1,207.467 | 1,100.457 | 935.708 | 586.018 | 491.865 | 226.374 | 210.943 | 16.697 | 83.272 | 73.588 | -12.575 | -570.133 | 533.052 | 907.625 | 906.463 | 907.126 | 504.777 | 501.636 | 338.082 | 81.242 | 49.927 | -21.348 | -33.943 | -288.076 | -44.705 | -8.609 | 16.406 | 67.81 | 58.74 | 46.142 | 36.861 | 16.108 | 36.281 | 53.431 | 52.676 | 60.18 | 35.512 | 31.61 | 58.553 | 37.877 | 58.288 |
| Bedrijfsresultaat ratio
| 0.103 | 0.107 | 0.096 | 0.139 | 0.062 | 0.038 | 0.071 | 0.108 | 0.09 | 0.071 | 0.167 | 0.176 | 0.129 | 0.132 | 0.142 | 0.14 | 0.146 | 0.092 | 0.085 | 0.049 | 0.048 | 0.003 | 0.017 | 0.016 | -0.003 | -0.13 | 0.162 | 0.271 | 0.264 | 0.259 | 0.214 | 0.246 | 0.194 | 0.058 | 0.038 | -0.019 | -0.032 | -0.346 | -0.041 | -0.008 | 0.016 | 0.063 | 0.053 | 0.037 | 0.041 | 0.018 | 0.044 | 0.056 | 0.059 | 0.056 | 0.041 | 0.036 | 0.081 | 0.042 | 0.065 |
| Totaal overige inkomsten en kosten netto
| 1.714 | -26.363 | -17.696 | -20.462 | -9.396 | -12.16 | -8.605 | -7.315 | -13.119 | -14.489 | -31.654 | 3.184 | -0.611 | -13.473 | -29.566 | -14.768 | -15.213 | -24.192 | -1.517 | -10.03 | -0.738 | 2.374 | 0.869 | -4.206 | -0.753 | -6.026 | -0.119 | -4.04 | -1.775 | -6.777 | -31.926 | -2.083 | -1.655 | 6.817 | 1.64 | 1.098 | 0.803 | 9.417 | 1.448 | 3.801 | 7.352 | 5.158 | 4.095 | -2.354 | -0.316 | -9.535 | 1.527 | -34.811 | -23.766 | -24.982 | 5.599 | -0.265 | -0.284 | 4.242 | 4.492 |
| Inkomen voor belasting
| 1,841.501 | 1,628.928 | 1,468.161 | 1,389.481 | 625.632 | -718.287 | 1,250.891 | 1,529.44 | 1,707.404 | 995.719 | 1,473.648 | 1,862.799 | 1,699.029 | 1,644.195 | 1,177.9 | 1,085.689 | 920.494 | 561.826 | 490.348 | 216.344 | 210.205 | 19.071 | 84.141 | 69.382 | -13.328 | -576.159 | 532.932 | 903.585 | 904.688 | 891.912 | 475.761 | 501.865 | 339.643 | 87.997 | 51.567 | -20.25 | -33.14 | -278.659 | -43.258 | -4.808 | 23.759 | 72.967 | 62.835 | 43.788 | 36.545 | 16.792 | 37.808 | 54.451 | 52.105 | 65.893 | 41.111 | 31.345 | 58.27 | 42.119 | 62.78 |
| Inkomen voor belasting ratio
| 0.103 | 0.105 | 0.095 | 0.093 | 0.042 | -0.047 | 0.07 | 0.107 | 0.089 | 0.07 | 0.083 | 0.105 | 0.129 | 0.131 | 0.139 | 0.138 | 0.143 | 0.089 | 0.085 | 0.047 | 0.048 | 0.004 | 0.017 | 0.015 | -0.003 | -0.132 | 0.162 | 0.27 | 0.264 | 0.254 | 0.202 | 0.246 | 0.194 | 0.063 | 0.039 | -0.018 | -0.031 | -0.334 | -0.04 | -0.005 | 0.023 | 0.067 | 0.057 | 0.035 | 0.04 | 0.019 | 0.045 | 0.057 | 0.058 | 0.061 | 0.048 | 0.036 | 0.08 | 0.047 | 0.07 |
| Belastingkosten
| 105.34 | 254.078 | 54.542 | 82.015 | 35.533 | -171.491 | 150.776 | 99.264 | 190.332 | 7.984 | -222.262 | 196.82 | 341.843 | 90.215 | 238.791 | 225.7 | 249.933 | 107.893 | 144.493 | 58.102 | 42.581 | 11.569 | 9.938 | 34.624 | -4.988 | -188.423 | 128.166 | 247.731 | 52.907 | 101.996 | 53.304 | 77.394 | 90.852 | 32.536 | 12.431 | -21.115 | 4.217 | -59.621 | 2.315 | -0.811 | 9.215 | 41.823 | -1,032.478 | 5.888 | 5.861 | 20.147 | -779.914 | 13.181 | 7.738 | 11.746 | 7.411 | 9.229 | 7.753 | 8.515 | 6.481 |
| Nettowinst
| 1,252.109 | 1,134.455 | 1,349.639 | 1,148.317 | 522.415 | 337.711 | 928.076 | 1,061.004 | 1,517.072 | 902.115 | 1,695.91 | 1,665.979 | 1,206.306 | 1,528.793 | 900.302 | 814.217 | 654.191 | 478.167 | 336.985 | 166.188 | 183.504 | 26.775 | 59.934 | 20.47 | 12.356 | -383.748 | 404.239 | 657.086 | 850.522 | 797.653 | 422.949 | 423.249 | 251.661 | 58.061 | 42.463 | 3.619 | -34.906 | -217.154 | -43.056 | -1.915 | 16.122 | 27.19 | 48.043 | 40.06 | 30.083 | -4.18 | 22.261 | 42.096 | 45.96 | 55.153 | 34.073 | 23.602 | 50.987 | 34.365 | 56.875 |
| Nettowinstmarge
| 0.07 | 0.073 | 0.087 | 0.077 | 0.035 | 0.022 | 0.052 | 0.075 | 0.079 | 0.063 | 0.096 | 0.094 | 0.091 | 0.122 | 0.106 | 0.103 | 0.102 | 0.075 | 0.058 | 0.036 | 0.041 | 0.006 | 0.012 | 0.004 | 0.003 | -0.088 | 0.123 | 0.196 | 0.248 | 0.227 | 0.179 | 0.207 | 0.144 | 0.041 | 0.032 | 0.003 | -0.033 | -0.26 | -0.04 | -0.002 | 0.015 | 0.025 | 0.043 | 0.032 | 0.033 | -0.005 | 0.027 | 0.044 | 0.051 | 0.051 | 0.04 | 0.027 | 0.07 | 0.038 | 0.064 |
| WPA (Winst Per Aandeel)
| 0.74 | 0.676 | 0.81 | 0.69 | 0.31 | 0.2 | 0.56 | 0.67 | 0.95 | 0.57 | 1.39 | 1.37 | 0.76 | 1.28 | 0.77 | 0.7 | 0.43 | 0.43 | 0.23 | 0.15 | 0.13 | 0.027 | 0.039 | 0.019 | 0.008 | -0.35 | 0.28 | 0.61 | 0.61 | 0.74 | 0.3 | 0.39 | 0.18 | 0.06 | 0.034 | 0.004 | -0.03 | -0.22 | -0.034 | -0.002 | 0.013 | 0.028 | 0.047 | 0.041 | 0.03 | -0.004 | 0.021 | 0.043 | 0.044 | 0.056 | 0.035 | 0.024 | 0.049 | 0.035 | 0.058 |
| Verwaterde WPA
| 0.7 | 0.643 | 0.81 | 0.69 | 0.31 | 0.2 | 0.56 | 0.67 | 0.95 | 0.57 | 1.39 | 1.37 | 0.76 | 1.28 | 0.77 | 0.7 | 0.43 | 0.43 | 0.23 | 0.15 | 0.13 | 0.027 | 0.039 | 0.019 | 0.008 | -0.35 | 0.28 | 0.61 | 0.61 | 0.74 | 0.3 | 0.39 | 0.18 | 0.06 | 0.034 | 0.004 | -0.03 | -0.22 | -0.034 | -0.002 | 0.013 | 0.028 | 0.047 | 0.041 | 0.03 | -0.004 | 0.021 | 0.043 | 0.044 | 0.056 | 0.035 | 0.024 | 0.049 | 0.035 | 0.058 |
| EBITDA
| 2,363.247 | 2,493.227 | 2,008.161 | 3,094.743 | 1,181.043 | 1,566.506 | 2,631.142 | 2,738.083 | 2,869.641 | 1,401.81 | 2,548.847 | 2,533.62 | 2,240.901 | 2,146.701 | 1,629.053 | 1,422.445 | 1,253.942 | 884.178 | 616.822 | 369.637 | 344.703 | 226.187 | 210.59 | 92.57 | 89.558 | 281.36 | 624.901 | 1,274.835 | 1,025.595 | 984.032 | 633.771 | 542.27 | 475.889 | 156.52 | 92.859 | 72.352 | 38.657 | -222.506 | 100.623 | 53.388 | 101.024 | -2,867.755 | 1,106.009 | 93.694 | 74.808 | 22.509 | 831.743 | 89.262 | 75.871 | 66.938 | 55.264 | 68.97 | 73.899 | 73.259 | 69.014 |
| EBITDA ratio
| 0.132 | 0.161 | 0.13 | 0.207 | 0.08 | 0.103 | 0.148 | 0.192 | 0.15 | 0.098 | 0.144 | 0.142 | 0.17 | 0.171 | 0.192 | 0.181 | 0.195 | 0.139 | 0.107 | 0.08 | 0.078 | 0.047 | 0.043 | 0.02 | 0.02 | 0.064 | 0.19 | 0.38 | 0.299 | 0.281 | 0.269 | 0.266 | 0.272 | 0.112 | 0.07 | 0.065 | 0.037 | -0.267 | 0.093 | 0.05 | 0.096 | -2.653 | 1 | 0.074 | 0.083 | 0.025 | 1 | 0.093 | 0.085 | 0.062 | 0.064 | 0.079 | 0.102 | 0.081 | 0.077 |