Zhejiang Huayou Cobalt Co Ltd
SSE:603799
Income Statement
Earnings Waterfall
Zhejiang Huayou Cobalt Co Ltd
Revenue
|
65.4B
CNY
|
Cost of Revenue
|
-55.2B
CNY
|
Gross Profit
|
10.2B
CNY
|
Operating Expenses
|
-4.2B
CNY
|
Operating Income
|
6B
CNY
|
Other Expenses
|
-2.1B
CNY
|
Net Income
|
3.9B
CNY
|
Income Statement
Zhejiang Huayou Cobalt Co Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||||||
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%
|
|
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)
|
|
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%
|
|
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)
|
(2 509)
|
(2 381)
|
(3 517)
|
(4 311)
|
(4 509)
|
(5 493)
|
(4 695)
|
(4 196)
|
|
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)
|
|
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)
|
|
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
|
|
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
|
(87)
|
25
|
(391)
|
(713)
|
(76)
|
(1 112)
|
(579)
|
(164)
|
|
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%
|
4 661
+25%
|
5 521
+18%
|
6 229
+13%
|
6 435
+3%
|
5 921
-8%
|
6 432
+9%
|
5 628
-13%
|
6 018
+7%
|
|
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
|
175
|
147
|
197
|
289
|
161
|
(338)
|
146
|
(491)
|
|
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)
|
|
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
|
|
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)
|
|
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%
|
|
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)
|
|
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
|
|
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)
|
|
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%
|
|
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%
|