Tianneng Battery Group Co., Ltd. (SHA:688819)
China · Delayed Price · Currency is CNY 24.54
-0.39 (-1.56%)
May 29, 2026, 3:00 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Operating Revenue | 42,643 | 43,137 | 42,328 | 45,311 | 39,040 | 34,500 |
Other Revenue | 2,655 | 2,655 | 2,714 | 2,437 | 2,842 | 4,216 |
| 45,299 | 45,792 | 45,042 | 47,748 | 41,882 | 38,716 | |
Revenue Growth (YoY) | -1.42% | 1.67% | -5.67% | 14.00% | 8.18% | 10.30% |
Cost of Revenue | 39,026 | 39,266 | 38,281 | 40,212 | 34,204 | 32,699 |
Gross Profit | 6,273 | 6,526 | 6,761 | 7,535 | 7,679 | 6,017 |
Selling, General & Admin | 1,549 | 1,569 | 1,601 | 1,719 | 2,375 | 1,883 |
Research & Development | 1,838 | 1,857 | 1,875 | 1,790 | 1,526 | 1,429 |
Other Operating Expenses | 1,959 | 1,705 | 1,534 | 1,867 | 1,619 | 1,450 |
Operating Expenses | 5,330 | 5,118 | 4,985 | 5,427 | 5,672 | 4,798 |
Operating Income | 942.75 | 1,408 | 1,776 | 2,108 | 2,007 | 1,219 |
Interest Expense | -123.91 | -141.52 | -184.24 | -195.28 | -218.7 | -170.41 |
Interest & Investment Income | 195.64 | 201.41 | 346.87 | 406.28 | 239.39 | 240.33 |
Currency Exchange Gain (Loss) | -12.52 | -12.52 | -0.3 | 5.96 | 7.61 | -1.54 |
Other Non Operating Income (Expenses) | -11.19 | -2.62 | -10.19 | -13.18 | -24.88 | -31.09 |
EBT Excluding Unusual Items | 990.77 | 1,453 | 1,928 | 2,312 | 2,010 | 1,257 |
Gain (Loss) on Sale of Investments | 24.34 | 15.71 | -5.67 | -24.94 | 1.87 | - |
Gain (Loss) on Sale of Assets | -5.41 | -9.77 | -23.59 | -30.06 | -46.91 | -42.63 |
Asset Writedown | -88.9 | -105.38 | -287.5 | -15.78 | - | - |
Other Unusual Items | 495.85 | 490.72 | 501.13 | 517.46 | 401.68 | 364.87 |
Pretax Income | 1,417 | 1,844 | 2,113 | 2,758 | 2,367 | 1,579 |
Income Tax Expense | 143.91 | 223.97 | 522.92 | 629.14 | 527.92 | 254.05 |
Earnings From Continuing Operations | 1,273 | 1,620 | 1,590 | 2,129 | 1,839 | 1,325 |
Minority Interest in Earnings | -26.57 | -28.57 | -35.15 | 175.18 | 69.29 | 44.51 |
Net Income | 1,246 | 1,591 | 1,555 | 2,305 | 1,908 | 1,369 |
Net Income to Common | 1,246 | 1,591 | 1,555 | 2,305 | 1,908 | 1,369 |
Net Income Growth | -15.36% | 2.38% | -32.55% | 20.77% | 39.35% | -39.93% |
Shares Outstanding (Basic) | 961 | 970 | 972 | 972 | 974 | 964 |
Shares Outstanding (Diluted) | 961 | 970 | 972 | 972 | 974 | 964 |
Shares Change (YoY) | -1.41% | -0.12% | -0.08% | -0.12% | 0.96% | 12.52% |
EPS (Basic) | 1.30 | 1.64 | 1.60 | 2.37 | 1.96 | 1.42 |
EPS (Diluted) | 1.30 | 1.64 | 1.60 | 2.37 | 1.96 | 1.42 |
EPS Growth | -14.15% | 2.50% | -32.49% | 20.92% | 38.03% | -46.62% |
Free Cash Flow | 4,251 | 4,954 | 4,345 | -605.82 | -870.95 | 1,435 |
Free Cash Flow Per Share | 4.42 | 5.11 | 4.47 | -0.62 | -0.90 | 1.49 |
Dividend Per Share | 0.550 | 0.550 | 0.410 | 0.650 | 0.600 | 0.600 |
Dividend Growth | 34.15% | 34.15% | -36.93% | 8.34% | - | - |
Gross Margin | 13.85% | 14.25% | 15.01% | 15.78% | 18.33% | 15.54% |
Operating Margin | 2.08% | 3.08% | 3.94% | 4.42% | 4.79% | 3.15% |
Profit Margin | 2.75% | 3.48% | 3.45% | 4.83% | 4.56% | 3.54% |
Free Cash Flow Margin | 9.38% | 10.82% | 9.65% | -1.27% | -2.08% | 3.71% |
EBITDA | 2,003 | 2,442 | 2,704 | 2,821 | 2,651 | 1,761 |
EBITDA Margin | 4.42% | 5.33% | 6.00% | 5.91% | 6.33% | 4.55% |
D&A For EBITDA | 1,060 | 1,034 | 928.01 | 713.33 | 644.66 | 541.6 |
EBIT | 942.75 | 1,408 | 1,776 | 2,108 | 2,007 | 1,219 |
EBIT Margin | 2.08% | 3.08% | 3.94% | 4.42% | 4.79% | 3.15% |
Effective Tax Rate | 10.16% | 12.15% | 24.75% | 22.81% | 22.30% | 16.09% |
Revenue as Reported | 45,299 | 45,792 | 45,042 | 47,748 | 41,882 | 38,716 |
Advertising Expenses | - | 49.32 | 68.89 | 66.52 | 59.81 | 49.38 |