Nanjing Hanrui Cobalt Co.,Ltd.
300618.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CN¥1,703 | CN¥1,667 | CN¥1,501 | CN¥1,769 |
| % Growth | 2.2% | 11% | -15.1% | – |
| Cost of Goods Sold | CN¥1,447 | CN¥1,431 | CN¥1,333 | CN¥1,581 |
| Gross Profit | CN¥256 | CN¥236 | CN¥168 | CN¥188 |
| % Margin | 15% | 14.2% | 11.2% | 10.6% |
| R&D Expenses | CN¥30 | CN¥19 | CN¥21 | CN¥39 |
| G&A Expenses | CN¥0 | CN¥72 | CN¥66 | CN¥77 |
| SG&A Expenses | CN¥100 | CN¥77 | CN¥71 | CN¥84 |
| Sales & Mktg Exp. | CN¥0 | CN¥5 | CN¥4 | CN¥7 |
| Other Operating Expenses | CN¥32 | CN¥71 | CN¥3 | CN¥14 |
| Operating Expenses | CN¥162 | CN¥168 | CN¥95 | CN¥136 |
| Operating Income | CN¥93 | CN¥68 | CN¥73 | CN¥51 |
| % Margin | 5.5% | 4.1% | 4.9% | 2.9% |
| Other Income/Exp. Net | CN¥45 | -CN¥1 | -CN¥3 | -CN¥2 |
| Pre-Tax Income | CN¥139 | CN¥68 | CN¥71 | CN¥49 |
| Tax Expense | CN¥43 | CN¥2 | CN¥10 | CN¥8 |
| Net Income | CN¥111 | CN¥84 | CN¥43 | CN¥34 |
| % Margin | 6.5% | 5.1% | 2.9% | 1.9% |
| EPS | 0.36 | 0.27 | 0.14 | 0.112 |
| % Growth | 33.3% | 92.9% | 25.2% | – |
| EPS Diluted | 0.36 | 0.27 | 0.14 | 0.112 |
| Weighted Avg Shares Out | 308 | 308 | 306 | 310 |
| Weighted Avg Shares Out Dil | 308 | 308 | 306 | 310 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥12 | CN¥4 | CN¥5 | CN¥12 |
| Interest Expense | CN¥9 | CN¥7 | CN¥9 | CN¥11 |
| Depreciation & Amortization | CN¥0 | CN¥78 | CN¥68 | CN¥68 |
| EBITDA | CN¥148 | CN¥171 | CN¥110 | CN¥87 |
| % Margin | 8.7% | 10.2% | 7.3% | 4.9% |