Nanjing Hanrui Cobalt Co.,Ltd. (300618.SZ) - Quarterly Income Statement

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300618.SZ
Financials

29.01 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Revenue Numbers are in millions	1,501.415	1,768.701	1,621.686	1,210.74	1,273.674	1,043.693	1,418.359	1,168.25	1,130.528	1,127.087	1,167.33	1,219.674	1,572.929	1,145.918	1,124.034	1,043.695	1,036.064	601.296	616.71	524.523	511.247	535.559	321.344	403.739	518.396	623.211	656.815	765.101	737.341	511.77	459.581	262.162	231.384	178.066	180.958	278.454	105.535
Cost of Revenue Numbers are in millions	1,333.25	1,495.902	1,354.208	1,043.939	1,093.409	895.23	1,195.975	986.886	952.326	1,041.572	1,170.684	900.13	1,124.217	782.922	826.872	717.887	685.319	433.906	433.972	425.312	422.627	425.028	262.415	396.118	486.367	523.049	341.871	311.453	345.652	278.44	202.494	125.893	141.775	120.725	133.211	234.576	82.155
Gross Profit Numbers are in millions	168.165	272.799	267.478	166.8	180.265	148.463	222.384	181.364	178.202	85.515	-3.355	319.544	448.712	362.996	297.163	325.808	350.744	167.39	182.738	99.211	88.62	110.531	58.929	7.621	32.029	100.161	314.945	453.648	391.689	233.33	257.087	136.269	89.609	57.34	47.747	43.879	23.38
Gross Profit Ratio Numbers are in millions	0.112	0.154	0.165	0.138	0.142	0.142	0.157	0.155	0.158	0.076	-0.003	0.262	0.285	0.317	0.264	0.312	0.339	0.278	0.296	0.189	0.173	0.206	0.183	0.019	0.062	0.161	0.48	0.593	0.531	0.456	0.559	0.52	0.387	0.322	0.264	0.158	0.222
Reseach & Development Expenses Numbers are in millions	20.621	38.705	17.753	18.935	19.283	18.896	17.459	17.504	20.671	18.099	13.338	12.98	12.511	12.224	8.756	8.982	9.867	14.967	4.356	5.922	12.081	18.369	9.513	6.26	7.201	6.122	9.974	12.518	12.24	30.915	7.691	9.417	0	16.737	0	8.33	0
General & Administrative Expenses Numbers are in millions	66.266	-47.844	113.876	1.046	49.576	-44.02	84.374	-1.862	37.652	61.132	85.308	37.095	43.77	-29.233	72.153	7.086	29.75	-29.567	30.154	-5.644	21.124	-35.347	21.637	-1.51	21.017	-6.705	18.247	-10.738	24.91	-31.137	18.833	-8.008	15.497	-23.408	12.845	11.065	10.886
Selling & Marketing Expenses Numbers are in millions	4.468	4.324	6.517	6.328	5.635	4.863	4.132	4.068	4.422	7.133	3.624	2.865	6.796	8.454	1.168	-1.192	3.303	2.5	3.364	4.298	4.982	8.253	4.096	0.706	5.595	9.756	6.079	3.365	2.205	1.7	4.585	2.095	1.987	2.321	1.767	1.902	1.94
SG&A Numbers are in millions	70.734	-43.52	120.393	64.081	57.441	52.872	88.506	2.206	42.074	81.945	88.931	39.961	50.566	-20.779	73.321	5.894	33.053	-27.067	33.518	-1.345	26.106	-27.095	25.732	-0.804	26.612	3.051	24.326	-7.373	27.115	-29.437	23.418	-5.913	17.484	-21.087	14.612	12.967	12.825
Other Expenses Numbers are in millions	3.322	226.357	-27.167	-9.812	2.013	-33.013	44.112	-45.321	-1.041	21.669	-0.072	-2.07	-0.27	-96.674	-21.074	20.302	-0.307	168.757	-1.235	-0.872	0.386	2.62	-0.352	-0.004	-0.021	0.165	-0.025	-0.156	-0.016	-5.4	0.765	0.15	0.091	0.179	1.222	0.545	0.095
Operating Expenses Numbers are in millions	94.676	221.542	110.979	92.828	74.711	104.781	105.656	102.058	121.257	121.713	106.466	152.639	115.842	120.81	84.429	81.131	70.473	84.123	60.31	48.353	57.609	59.801	46.174	54.342	42.126	78.324	50.85	52.575	37.23	26.653	29.358	20.513	20.707	17.217	17.101	15.037	14.074
Operating Income Numbers are in millions	73.489	51.256	156.498	73.972	105.554	43.682	90.511	51.655	1.671	-36.198	-83.156	197.589	230.182	250.859	169.665	334.865	102.169	234.24	128.706	43.865	28.279	43.71	53.62	-38.468	-78.367	15.456	233.931	365.303	341.881	202.106	222.594	112.816	64.602	36.318	27.022	15.993	5.893
Operating Income Ratio Numbers are in millions	0.049	0.029	0.097	0.061	0.083	0.042	0.064	0.044	0.001	-0.032	-0.071	0.162	0.146	0.219	0.151	0.321	0.099	0.39	0.209	0.084	0.055	0.082	0.167	-0.095	-0.151	0.025	0.356	0.477	0.464	0.395	0.484	0.43	0.279	0.204	0.149	0.057	0.056
Total Other Income Expenses Net Numbers are in millions	-2.932	-1.962	-1.518	-1.212	-3.505	-3.353	-1.249	0.039	-1.041	-0.065	-0.072	-2.07	-0.27	-3.864	0.95	-1.721	-0.307	-2.142	-1.235	-0.872	0.386	0.238	-0.352	-0.004	-0.021	0.904	-0.025	-0.156	-0.016	-3.755	-0.037	-0.692	0.091	-0.1	1.222	0.465	0.095
Income Before Tax Numbers are in millions	70.556	49.294	154.98	39.103	47.238	23.154	89.262	51.694	0.629	-36.263	-83.228	195.519	229.912	246.995	170.615	333.144	101.862	232.098	127.471	42.993	28.665	43.948	53.268	-38.472	-78.388	16.36	233.906	365.147	341.865	197.124	223.363	112.543	64.693	36.223	28.244	16.458	5.988
Income Before Tax Ratio Numbers are in millions	0.047	0.028	0.096	0.032	0.037	0.022	0.063	0.044	0.001	-0.032	-0.071	0.16	0.146	0.216	0.152	0.319	0.098	0.386	0.207	0.082	0.056	0.082	0.166	-0.095	-0.151	0.026	0.356	0.477	0.464	0.385	0.486	0.429	0.28	0.203	0.156	0.059	0.057
Income Tax Expense Numbers are in millions	10.225	7.922	38.277	8.27	7.164	6.097	18.91	3.452	-19.106	5.077	-31.746	64.05	56.347	70.096	40.143	77.45	1.965	59.7	27.406	3.832	5.967	-10.204	17.124	-17.224	-22.928	12.026	62.54	91.523	87.03	59.507	47.519	26.322	14.971	8.883	6.877	3.274	1.303
Net Income Numbers are in millions	42.86	34.458	104.458	32.044	30.663	7.73	64.559	48.209	17.742	-41.29	-51.431	131.515	173.616	176.942	130.525	255.741	99.959	172.413	100.119	39.218	22.753	54.164	36.229	-21.206	-55.321	6.295	172.554	273.944	254.835	137.617	175.844	86.222	49.722	27.34	21.367	13.184	4.685
Net Income Ratio Numbers are in millions	0.029	0.019	0.064	0.026	0.024	0.007	0.046	0.041	0.016	-0.037	-0.044	0.108	0.11	0.154	0.116	0.245	0.096	0.287	0.162	0.075	0.045	0.101	0.113	-0.053	-0.107	0.01	0.263	0.358	0.346	0.269	0.383	0.329	0.215	0.154	0.118	0.047	0.044
EPS Numbers are in millions	0.14	0.11	0.34	0.1	0.098	0.025	0.21	0.16	0.057	-0.14	-0.17	0.42	0.56	0.57	0.42	0.83	0.33	0.56	0.34	0.15	0.08	0.18	0.13	-0.075	-0.21	0.023	0.64	1.02	0.95	0.47	0.71	0.32	0.25	0.13	0.11	0.069	0.022
EPS Diluted Numbers are in millions	0.14	0.11	0.34	0.1	0.098	0.025	0.21	0.16	0.057	-0.14	-0.17	0.42	0.56	0.57	0.42	0.83	0.33	0.56	0.32	0.14	0.08	0.18	0.13	-0.075	-0.21	0.021	0.64	1.02	0.95	0.47	0.71	0.32	0.25	0.13	0.11	0.069	0.022
EBITDA Numbers are in millions	79.773	59.848	169.471	124.881	100.314	86.344	152.717	113.439	62.279	-35.398	-23.427	253.091	327.988	290.494	192.415	365.747	112.133	264.926	133.298	50.55	36.631	50.902	70.976	-34.338	-64.615	35.328	245.803	365.763	364.871	196.206	230.156	111.897	74.203	33.674	30.646	32.919	9.305
EBITDA Ratio Numbers are in millions	0.053	0.034	0.105	0.103	0.079	0.083	0.108	0.097	0.055	-0.031	-0.02	0.208	0.209	0.254	0.171	0.35	0.108	0.441	0.216	0.096	0.072	0.095	0.221	-0.085	-0.125	0.057	0.374	0.478	0.495	0.383	0.501	0.427	0.321	0.189	0.169	0.118	0.088

Nanjing Hanrui Cobalt Co.,Ltd.

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