HuBei NengTer Technology CO.,Ltd (SHE:002102)

SHE:002102 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Operating Revenue	10,081	12,240	11,082	12,224	13,502	12,818
Other Revenue	40.91	40.91	47.48	36.19	30.47	23.8
Revenue	10,122	12,280	11,129	12,260	13,533	12,842
Revenue Growth (YoY)	-18.89%	10.35%	-9.23%	-9.40%	5.38%	-19.41%
Cost of Revenue	10,007	12,070	10,850	11,900	13,091	12,370
Gross Profit	114.57	210.37	278.78	360.75	441.14	471.34
Selling, General & Admin	83.34	100.48	96.98	111.78	134.61	141.77
Research & Development	77.19	78.22	86.47	77.94	63.86	73.81
Other Operating Expenses	32.38	13.39	11.08	16.31	10.9	7.71
Operating Expenses	290.84	207.39	190.08	205.92	210.03	247.34
Operating Income	-176.27	2.98	88.69	154.83	231.11	224
Interest Expense	-33.24	-46.28	-68.94	-68.88	-50.74	-33.21
Interest & Investment Income	781.28	302.76	240.09	233	177.26	86.07
Currency Exchange Gain (Loss)	-5.78	-5.78	-6	-4.09	-0.83	0.78
Other Non Operating Income (Expenses)	30.64	9.77	45.47	342.86	-2.19	89.99
EBT Excluding Unusual Items	596.63	263.45	299.32	657.72	354.61	367.62
Impairment of Goodwill	-792.95	-792.95	-155.78	-190.34	-151.38	-105.22
Gain (Loss) on Sale of Investments	-115.3	-115.3	59.66	22.37	37.92	22.01
Gain (Loss) on Sale of Assets	0.69	1.72	0	0.88	-11.67	0.28
Asset Writedown	-15.51	-0.01	-0.42	-18.31	-22.58	-89.04
Legal Settlements	-9.65	-9.65	-31.22	-32.04	-59.79	-88.89
Other Unusual Items	17.93	17.93	128.35	66.38	40.56	25.77
Pretax Income	-318.17	-634.81	299.9	506.67	187.67	132.53
Income Tax Expense	-74	-58.32	30.42	43.51	66.47	28.13
Earnings From Continuing Operations	-244.16	-576.48	269.48	463.16	121.2	104.4
Minority Interest in Earnings	-11.3	-11.55	-10.74	-18.68	-20.12	21.1
Net Income	-255.46	-588.03	258.74	444.48	101.09	125.5
Net Income to Common	-255.46	-588.03	258.74	444.48	101.09	125.5
Net Income Growth	-	-	-41.79%	339.70%	-19.45%	-81.79%
Shares Outstanding (Basic)	2,608	2,633	2,635	2,633	2,632	2,631
Shares Outstanding (Diluted)	2,608	2,633	2,635	2,633	2,632	2,631
Shares Change (YoY)	-0.94%	-0.06%	0.06%	0.03%	0.05%	-0.09%
EPS (Basic)	-0.10	-0.22	0.10	0.17	0.04	0.05
EPS (Diluted)	-0.10	-0.22	0.10	0.17	0.04	0.05
EPS Growth	-	-	-41.83%	339.58%	-19.50%	-81.77%
Free Cash Flow	-8.17	-2.53	782.46	-894.48	28.32	808.35
Free Cash Flow Per Share	-0.00	-0.00	0.30	-0.34	0.01	0.31
Gross Margin	1.13%	1.71%	2.50%	2.94%	3.26%	3.67%
Operating Margin	-1.74%	0.02%	0.80%	1.26%	1.71%	1.74%
Profit Margin	-2.52%	-4.79%	2.33%	3.62%	0.75%	0.98%
Free Cash Flow Margin	-0.08%	-0.02%	7.03%	-7.30%	0.21%	6.30%
EBITDA	-34.02	143.56	227.05	288.32	330.41	298.63
EBITDA Margin	-0.34%	1.17%	2.04%	2.35%	2.44%	2.33%
D&A For EBITDA	142.25	140.58	138.36	133.5	99.29	74.63
EBIT	-176.27	2.98	88.69	154.83	231.11	224
EBIT Margin	-1.74%	0.02%	0.80%	1.26%	1.71%	1.74%
Effective Tax Rate	-	-	10.14%	8.59%	35.42%	21.23%
Revenue as Reported	10,122	12,280	11,129	12,260	13,533	12,842
Advertising Expenses	-	0.38	0.29	0.2	0.46	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.