Tianneng Battery Group Co., Ltd. (SHA:688819)
China · Delayed Price · Currency is CNY 34.61
+0.36 (1.05%)
At close: Feb 6, 2026
Tianneng Battery Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 42,843 | 42,328 | 45,311 | 39,040 | 34,500 | 30,672 |
Other Revenue | 2,714 | 2,714 | 2,437 | 2,842 | 4,216 | 4,428 |
| 45,556 | 45,042 | 47,748 | 41,882 | 38,716 | 35,100 | |
Revenue Growth (YoY) | -0.03% | -5.67% | 14.00% | 8.18% | 10.30% | -17.88% |
Cost of Revenue | 38,869 | 38,281 | 40,212 | 34,204 | 32,699 | 28,467 |
Gross Profit | 6,687 | 6,761 | 7,535 | 7,679 | 6,017 | 6,633 |
Selling, General & Admin | 1,512 | 1,601 | 1,719 | 2,375 | 1,883 | 1,620 |
Research & Development | 1,928 | 1,875 | 1,790 | 1,526 | 1,429 | 1,242 |
Other Operating Expenses | 1,707 | 1,534 | 1,867 | 1,619 | 1,450 | 959.56 |
Operating Expenses | 5,101 | 4,985 | 5,427 | 5,672 | 4,798 | 3,825 |
Operating Income | 1,586 | 1,776 | 2,108 | 2,007 | 1,219 | 2,809 |
Interest Expense | -139.38 | -184.24 | -195.28 | -218.7 | -170.41 | -174.52 |
Interest & Investment Income | 146.22 | 346.87 | 406.28 | 239.39 | 240.33 | 124.46 |
Currency Exchange Gain (Loss) | -0.3 | -0.3 | 5.96 | 7.61 | -1.54 | -2.28 |
Other Non Operating Income (Expenses) | -36.63 | -10.19 | 8.94 | -24.88 | -31.09 | 28.64 |
EBT Excluding Unusual Items | 1,556 | 1,928 | 2,334 | 2,010 | 1,257 | 2,785 |
Gain (Loss) on Sale of Investments | 22.38 | -5.67 | -24.94 | 1.87 | - | 1.76 |
Gain (Loss) on Sale of Assets | -5.68 | -23.59 | -30.06 | -46.91 | -42.63 | -39.83 |
Asset Writedown | -166.11 | -266.09 | -15.78 | - | - | -9.76 |
Other Unusual Items | 494.3 | 479.72 | 495.35 | 401.68 | 364.87 | - |
Pretax Income | 1,901 | 2,113 | 2,758 | 2,367 | 1,579 | 2,737 |
Income Tax Expense | 426.37 | 522.92 | 629.14 | 527.92 | 254.05 | 418.04 |
Earnings From Continuing Operations | 1,474 | 1,590 | 2,129 | 1,839 | 1,325 | 2,319 |
Minority Interest in Earnings | -24.25 | -35.15 | 175.18 | 69.29 | 44.51 | -39.24 |
Net Income | 1,450 | 1,555 | 2,305 | 1,908 | 1,369 | 2,280 |
Net Income to Common | 1,450 | 1,555 | 2,305 | 1,908 | 1,369 | 2,280 |
Net Income Growth | -29.51% | -32.55% | 20.77% | 39.35% | -39.93% | 52.83% |
Shares Outstanding (Basic) | 973 | 972 | 972 | 974 | 964 | 857 |
Shares Outstanding (Diluted) | 973 | 972 | 972 | 974 | 964 | 857 |
Shares Change (YoY) | 0.26% | -0.08% | -0.12% | 0.96% | 12.52% | 3.42% |
EPS (Basic) | 1.49 | 1.60 | 2.37 | 1.96 | 1.42 | 2.66 |
EPS (Diluted) | 1.49 | 1.60 | 2.37 | 1.96 | 1.42 | 2.66 |
EPS Growth | -29.69% | -32.49% | 20.92% | 38.03% | -46.62% | 47.78% |
Free Cash Flow | 4,421 | 4,345 | -605.82 | -870.95 | 1,435 | 1,870 |
Free Cash Flow Per Share | 4.54 | 4.47 | -0.62 | -0.90 | 1.49 | 2.18 |
Dividend Per Share | 0.410 | 0.410 | 0.650 | 0.600 | 0.600 | 0.600 |
Dividend Growth | -36.93% | -36.93% | 8.34% | - | - | - |
Gross Margin | 14.68% | 15.01% | 15.78% | 18.33% | 15.54% | 18.90% |
Operating Margin | 3.48% | 3.94% | 4.42% | 4.79% | 3.15% | 8.00% |
Profit Margin | 3.18% | 3.45% | 4.83% | 4.56% | 3.54% | 6.49% |
Free Cash Flow Margin | 9.71% | 9.65% | -1.27% | -2.08% | 3.71% | 5.33% |
EBITDA | 2,665 | 2,698 | 2,821 | 2,651 | 1,761 | 3,299 |
EBITDA Margin | 5.85% | 5.99% | 5.91% | 6.33% | 4.55% | 9.40% |
D&A For EBITDA | 1,079 | 922.24 | 713.33 | 644.66 | 541.6 | 490.68 |
EBIT | 1,586 | 1,776 | 2,108 | 2,007 | 1,219 | 2,809 |
EBIT Margin | 3.48% | 3.94% | 4.42% | 4.79% | 3.15% | 8.00% |
Effective Tax Rate | 22.43% | 24.75% | 22.81% | 22.30% | 16.09% | 15.27% |
Revenue as Reported | 45,556 | 45,042 | 47,748 | 41,882 | 38,716 | - |
Advertising Expenses | - | 68.89 | 66.52 | 59.81 | 49.38 | 85.32 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.