Nanjing Hanrui Cobalt Co Ltd
SZSE:300618
Income Statement
Earnings Waterfall
Nanjing Hanrui Cobalt Co Ltd
Revenue
|
5B
CNY
|
Cost of Revenue
|
-4.3B
CNY
|
Gross Profit
|
654.7m
CNY
|
Operating Expenses
|
-315.7m
CNY
|
Operating Income
|
339m
CNY
|
Other Expenses
|
-187.9m
CNY
|
Net Income
|
151.2m
CNY
|
Income Statement
Nanjing Hanrui Cobalt Co Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||
Revenue |
743
N/A
|
869
+17%
|
853
-2%
|
1 131
+33%
|
1 465
+29%
|
1 971
+35%
|
2 474
+26%
|
2 671
+8%
|
2 783
+4%
|
2 564
-8%
|
2 202
-14%
|
1 867
-15%
|
1 779
-5%
|
1 772
0%
|
1 893
+7%
|
2 188
+16%
|
2 254
+3%
|
2 779
+23%
|
3 298
+19%
|
3 805
+15%
|
4 350
+14%
|
4 887
+12%
|
5 063
+4%
|
5 106
+1%
|
5 087
0%
|
4 645
-9%
|
4 593
-1%
|
4 844
+5%
|
4 789
-1%
|
4 969
+4%
|
|
Gross Profit | |||||||||||||||||||||||||||||||
Cost of Revenue |
(571)
|
(641)
|
(534)
|
(607)
|
(749)
|
(978)
|
(1 178)
|
(1 329)
|
(1 522)
|
(1 736)
|
(1 825)
|
(1 740)
|
(1 570)
|
(1 580)
|
(1 604)
|
(1 787)
|
(1 716)
|
(2 073)
|
(2 386)
|
(2 792)
|
(3 013)
|
(3 620)
|
(3 820)
|
(4 180)
|
(4 237)
|
(4 236)
|
(4 309)
|
(4 325)
|
(4 087)
|
(4 314)
|
|
Gross Profit |
172
N/A
|
228
+32%
|
319
+40%
|
524
+65%
|
716
+37%
|
993
+39%
|
1 296
+31%
|
1 342
+4%
|
1 260
-6%
|
828
-34%
|
377
-54%
|
127
-66%
|
209
+65%
|
192
-8%
|
289
+51%
|
402
+39%
|
538
+34%
|
705
+31%
|
912
+29%
|
1 013
+11%
|
1 337
+32%
|
1 266
-5%
|
1 243
-2%
|
926
-25%
|
850
-8%
|
409
-52%
|
284
-31%
|
519
+83%
|
702
+35%
|
655
-7%
|
|
Operating Income | |||||||||||||||||||||||||||||||
Operating Expenses |
(70)
|
(62)
|
(61)
|
(72)
|
(109)
|
(100)
|
(121)
|
(131)
|
(239)
|
(215)
|
(192)
|
(144)
|
(208)
|
(73)
|
(89)
|
(138)
|
(258)
|
(185)
|
(202)
|
(215)
|
(400)
|
(230)
|
(311)
|
(279)
|
(503)
|
(342)
|
(302)
|
(360)
|
(454)
|
(316)
|
|
Selling, General & Administrative |
(41)
|
(59)
|
(63)
|
(64)
|
(72)
|
(83)
|
(101)
|
(110)
|
(181)
|
(130)
|
(120)
|
(122)
|
(147)
|
(97)
|
(99)
|
(105)
|
(195)
|
(159)
|
(173)
|
(183)
|
(322)
|
(217)
|
(241)
|
(234)
|
(415)
|
(217)
|
(193)
|
(218)
|
(355)
|
(218)
|
|
Research & Development |
(17)
|
0
|
0
|
(8)
|
(24)
|
0
|
0
|
(10)
|
(40)
|
(23)
|
(30)
|
(29)
|
(41)
|
(46)
|
(46)
|
(41)
|
(36)
|
(35)
|
(38)
|
(43)
|
(39)
|
(42)
|
(46)
|
(51)
|
(56)
|
(65)
|
(70)
|
(74)
|
(73)
|
(74)
|
|
Depreciation & Amortization |
(6)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(19)
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
(30)
|
0
|
0
|
0
|
(24)
|
0
|
0
|
0
|
(24)
|
0
|
|
Other Operating Expenses |
(6)
|
(3)
|
2
|
0
|
(5)
|
(16)
|
(20)
|
(10)
|
(8)
|
(61)
|
(42)
|
7
|
(2)
|
70
|
56
|
8
|
(2)
|
9
|
9
|
12
|
(9)
|
29
|
(23)
|
5
|
(8)
|
(60)
|
(39)
|
(69)
|
(2)
|
(24)
|
|
Operating Income |
102
N/A
|
166
+62%
|
258
+56%
|
453
+76%
|
607
+34%
|
893
+47%
|
1 175
+32%
|
1 211
+3%
|
1 022
-16%
|
613
-40%
|
185
-70%
|
(17)
N/A
|
1
N/A
|
119
+10 682%
|
200
+69%
|
264
+32%
|
280
+6%
|
521
+86%
|
710
+36%
|
798
+12%
|
936
+17%
|
1 036
+11%
|
932
-10%
|
647
-31%
|
347
-46%
|
67
-81%
|
(18)
N/A
|
158
N/A
|
248
+56%
|
339
+37%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||
Interest Income Expense |
(17)
|
(22)
|
(17)
|
(15)
|
(5)
|
(13)
|
(42)
|
(68)
|
(65)
|
(76)
|
(53)
|
(31)
|
(21)
|
(32)
|
(31)
|
(19)
|
156
|
(12)
|
70
|
29
|
(99)
|
(51)
|
(84)
|
(58)
|
(39)
|
13
|
(48)
|
(51)
|
(77)
|
(120)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
(0)
|
20
|
14
|
15
|
0
|
0
|
7
|
(2)
|
0
|
0
|
0
|
(4)
|
0
|
|
Gain/Loss on Disposition of Assets |
(0)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
2
|
2
|
1
|
(0)
|
(1)
|
(6)
|
(5)
|
(5)
|
1
|
1
|
1
|
1
|
(0)
|
0
|
(1)
|
(2)
|
(2)
|
(5)
|
(5)
|
(3)
|
1
|
(5)
|
(5)
|
(6)
|
(1)
|
(3)
|
(1)
|
(2)
|
(2)
|
(8)
|
|
Pre-Tax Income |
87
N/A
|
146
+68%
|
242
+66%
|
437
+81%
|
598
+37%
|
875
+46%
|
1 128
+29%
|
1 138
+1%
|
957
-16%
|
537
-44%
|
133
-75%
|
(47)
N/A
|
(20)
+58%
|
87
N/A
|
169
+93%
|
243
+44%
|
431
+77%
|
505
+17%
|
795
+58%
|
838
+5%
|
853
+2%
|
981
+15%
|
843
-14%
|
589
-30%
|
306
-48%
|
77
-75%
|
(67)
N/A
|
105
N/A
|
165
+56%
|
211
+28%
|
|
Net Income | |||||||||||||||||||||||||||||||
Tax Provision |
(20)
|
(34)
|
(57)
|
(98)
|
(148)
|
(220)
|
(286)
|
(301)
|
(253)
|
(143)
|
(34)
|
11
|
33
|
4
|
(17)
|
(27)
|
(97)
|
(93)
|
(167)
|
(179)
|
(190)
|
(244)
|
(231)
|
(159)
|
(94)
|
(18)
|
42
|
(8)
|
(9)
|
(36)
|
|
Income from Continuing Operations |
67
|
112
|
185
|
339
|
449
|
654
|
842
|
837
|
704
|
394
|
99
|
(36)
|
14
|
92
|
152
|
216
|
334
|
412
|
628
|
658
|
663
|
737
|
612
|
430
|
212
|
58
|
(25)
|
97
|
155
|
176
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
4
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(8)
|
(17)
|
(25)
|
|
Net Income (Common) |
67
N/A
|
112
+68%
|
185
+65%
|
339
+84%
|
449
+33%
|
654
+46%
|
842
+29%
|
839
0%
|
708
-16%
|
398
-44%
|
102
-74%
|
(34)
N/A
|
14
N/A
|
92
+562%
|
152
+66%
|
216
+42%
|
335
+55%
|
412
+23%
|
628
+53%
|
659
+5%
|
663
+1%
|
737
+11%
|
613
-17%
|
431
-30%
|
212
-51%
|
57
-73%
|
(27)
N/A
|
89
N/A
|
138
+55%
|
151
+9%
|
|
EPS (Diluted) |
0.33
N/A
|
0.41
+24%
|
0.9
+120%
|
1.37
+52%
|
1.75
+28%
|
2.43
+39%
|
3.13
+29%
|
3.12
0%
|
2.63
-16%
|
1.47
-44%
|
0.37
-75%
|
-0.14
N/A
|
0.05
N/A
|
0.31
+520%
|
0.44
+42%
|
0.7
+59%
|
1.16
+66%
|
1.35
+16%
|
2.03
+50%
|
2.08
+2%
|
2.15
+3%
|
2.38
+11%
|
1.98
-17%
|
1.4
-29%
|
0.69
-51%
|
0.18
-74%
|
-0.09
N/A
|
0.29
N/A
|
0.45
+55%
|
0.49
+9%
|