Nanjing Hanrui Cobalt Co.,Ltd.
300618.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CN¥1,702,590 | CN¥1,666,637 | CN¥1,501,415 | CN¥1,768,701 |
| % Growth | 2.2% | 11% | -15.1% | – |
| Cost of Goods Sold | CN¥1,446,734 | CN¥1,430,568 | CN¥1,333,250 | CN¥1,581,057 |
| Gross Profit | CN¥255,857 | CN¥236,069 | CN¥168,165 | CN¥187,644 |
| % Margin | 15% | 14.2% | 11.2% | 10.6% |
| R&D Expenses | CN¥30,367 | CN¥19,165 | CN¥20,621 | CN¥38,705 |
| G&A Expenses | CN¥0 | CN¥71,910 | CN¥66,266 | CN¥76,576 |
| SG&A Expenses | CN¥99,651 | CN¥77,351 | CN¥70,734 | CN¥83,939 |
| Sales & Mktg Exp. | CN¥0 | CN¥5,441 | CN¥4,468 | CN¥7,363 |
| Other Operating Expenses | CN¥32,347 | CN¥71,178 | CN¥3,322 | CN¥13,743 |
| Operating Expenses | CN¥162,365 | CN¥167,694 | CN¥94,676 | CN¥136,387 |
| Operating Income | CN¥93,492 | CN¥68,375 | CN¥73,489 | CN¥51,256 |
| % Margin | 5.5% | 4.1% | 4.9% | 2.9% |
| Other Income/Exp. Net | CN¥45,417 | -CN¥727 | -CN¥2,932 | -CN¥1,962 |
| Pre-Tax Income | CN¥138,909 | CN¥67,648 | CN¥70,556 | CN¥49,294 |
| Tax Expense | CN¥42,734 | CN¥2,276 | CN¥10,225 | CN¥7,922 |
| Net Income | CN¥111,065 | CN¥84,400 | CN¥42,860 | CN¥34,458 |
| % 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 | 308,325 | 308,325 | 306,140 | 310,190 |
| Weighted Avg Shares Out Dil | 308,325 | 308,325 | 306,140 | 310,190 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥11,643 | CN¥4,480 | CN¥4,788 | CN¥12,373 |
| Interest Expense | CN¥9,379 | CN¥7,264 | CN¥9,216 | CN¥10,553 |
| Depreciation & Amortization | CN¥0 | CN¥77,599 | CN¥68,114 | CN¥68,114 |
| EBITDA | CN¥148,288 | CN¥170,576 | CN¥109,686 | CN¥86,930 |
| % Margin | 8.7% | 10.2% | 7.3% | 4.9% |