Jiangsu Zenergy Battery Technologies Group Co., Ltd. (HKG:3677)
4.345
-0.050 (-1.14%)
Sep 14, 2026, 4:08 PM HKT
HKG:3677 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 10,367 | 8,101 | 5,130 | 4,162 | 3,290 | 1,499 | |
Revenue Growth | 60.55% | 57.90% | 23.28% | 26.48% | 119.45% | - |
Cost of Revenue | 8,764 | 6,610 | 4,382 | 3,953 | 3,581 | 1,469 |
Gross Profit | 1,603 | 1,491 | 748.44 | 208.49 | -290.28 | 30.18 |
Selling, General & Admin | 382.55 | 384.47 | 337.23 | 317.08 | 260.9 | 147.59 |
Research & Development | 535.55 | 520.26 | 556.17 | 424.1 | 329.28 | 221.05 |
Operating Expenses | 925.32 | 903.81 | 903.1 | 752.02 | 1,190 | 391.09 |
Operating Income | 677.77 | 587.6 | -154.65 | -543.53 | -1,481 | -360.91 |
Interest Expense | -136.33 | -127.95 | -132.59 | -73.45 | -32.89 | -70.22 |
Interest & Investment Income | 31.07 | 31.31 | 37.43 | 39.83 | 27.4 | 9.93 |
Earnings From Equity Investments | 369.27 | 359.89 | 302.5 | -25.09 | 0.92 | - |
Currency Exchange Gain (Loss) | -26.04 | -21.27 | 0.97 | - | 0.06 | 0 |
Other Non Operating Income (Expenses) | 67.67 | 15.32 | 25.39 | 3.53 | -16.01 | 9.4 |
EBT Excluding Unusual Items | 983.4 | 844.9 | 79.04 | -598.72 | -1,501 | -411.8 |
Gain (Loss) on Sale of Investments | - | - | - | - | 6.4 | - |
Gain (Loss) on Sale of Assets | - | - | - | 1.32 | 8.23 | 0.1 |
Asset Writedown | -235.78 | -235.78 | - | -6.98 | -244.64 | - |
Pretax Income | 747.62 | 609.13 | 79.04 | -604.38 | -1,731 | -411.7 |
Income Tax Expense | -212.15 | -199.43 | -11.97 | -14.51 | -11.07 | -9.42 |
Net Income | 959.77 | 808.55 | 91.01 | -589.87 | -1,720 | -402.28 |
Net Income to Common | 959.77 | 808.55 | 91.01 | -589.87 | -1,720 | -402.28 |
Net Income Growth | 117.40% | 788.38% | - | - | - | - |
Shares Outstanding (Basic) | 2,540 | 2,482 | 2,313 | 1,913 | 1,702 | 1,552 |
Shares Outstanding (Diluted) | 2,540 | 2,482 | 2,313 | 1,913 | 1,702 | 1,552 |
Shares Change | 5.63% | 7.32% | 20.93% | 12.38% | 9.63% | - |
EPS (Basic) | 0.38 | 0.33 | 0.04 | -0.31 | -1.01 | -0.26 |
EPS (Diluted) | 0.38 | 0.33 | 0.04 | -0.31 | -1.01 | -0.26 |
EPS Growth | 105.82% | 727.76% | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | - | -1,151 | -975.94 | -507.4 | -1,334 | -1,062 |
Free Cash Flow Per Share | - | -0.46 | -0.42 | -0.27 | -0.78 | -0.68 |
Gross Margin | 15.46% | 18.41% | 14.59% | 5.01% | -8.82% | 2.01% |
Operating Margin | 6.54% | 7.25% | -3.02% | -13.06% | -45.00% | -24.07% |
Profit Margin | 9.26% | 9.98% | 1.77% | -14.17% | -52.28% | -26.83% |
Free Cash Flow Margin | - | -14.21% | -19.02% | -12.19% | -40.55% | -70.80% |
EBITDA | 1,395 | 1,293 | 411.42 | -178.82 | -1,236 | -199.52 |
EBITDA Margin | 13.46% | 15.96% | 8.02% | -4.30% | -37.56% | -13.31% |
D&A For EBITDA | 717.4 | 705.66 | 566.07 | 364.72 | 244.62 | 161.39 |
EBIT | 677.77 | 587.6 | -154.65 | -543.53 | -1,481 | -360.91 |
EBIT Margin | 6.54% | 7.25% | -3.01% | -13.06% | -45.00% | -24.07% |
Advertising Expenses | - | - | - | 22.07 | 2.75 | 0.72 |