HuBei NengTer Technology CO.,Ltd (SHE:002102)
China
· Delayed Price · Currency is CNY 3.230
-0.030 (-0.92%)
May 30, 2025, 3:04 PM CST
SHE:002102 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 12,076 | 12,240 | 11,082 | 12,224 | 13,502 | 12,818 | Upgrade
|
| Other Revenue | 40.91 | 40.91 | 47.48 | 36.19 | 30.47 | 23.8 | Upgrade
|
| Revenue | 12,117 | 12,280 | 11,129 | 12,260 | 13,533 | 12,842 | Upgrade
|
| Revenue Growth (YoY) | 8.12% | 10.35% | -9.23% | -9.40% | 5.38% | -19.41% | Upgrade
|
| Cost of Revenue | 11,917 | 12,070 | 10,850 | 11,900 | 13,091 | 12,370 | Upgrade
|
| Gross Profit | 199.56 | 210.37 | 278.78 | 360.75 | 441.14 | 471.34 | Upgrade
|
| Selling, General & Admin | 93.52 | 100.48 | 96.98 | 111.78 | 134.61 | 141.77 | Upgrade
|
| Research & Development | 76.77 | 78.22 | 86.47 | 77.94 | 63.86 | 73.81 | Upgrade
|
| Other Operating Expenses | 40.64 | 13.39 | 11.08 | 16.31 | 10.9 | 7.71 | Upgrade
|
| Operating Expenses | 222.21 | 207.39 | 190.08 | 205.92 | 210.03 | 247.34 | Upgrade
|
| Operating Income | -22.66 | 2.98 | 88.69 | 154.83 | 231.11 | 224 | Upgrade
|
| Interest Expense | -45.18 | -46.28 | -68.94 | -68.88 | -50.74 | -33.21 | Upgrade
|
| Interest & Investment Income | 488.84 | 302.76 | 240.09 | 233 | 177.26 | 86.07 | Upgrade
|
| Currency Exchange Gain (Loss) | -5.78 | -5.78 | -6 | -4.09 | -0.83 | 0.78 | Upgrade
|
| Other Non Operating Income (Expenses) | 8.49 | 9.77 | 45.47 | 342.86 | -2.19 | 89.99 | Upgrade
|
| EBT Excluding Unusual Items | 423.72 | 263.45 | 299.32 | 657.72 | 354.61 | 367.62 | Upgrade
|
| Impairment of Goodwill | -792.95 | -792.95 | -155.78 | -190.34 | -151.38 | -105.22 | Upgrade
|
| Gain (Loss) on Sale of Investments | -115.3 | -115.3 | 59.66 | 22.37 | 37.92 | 22.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.28 | 1.72 | 0 | 0.88 | -11.67 | 0.28 | Upgrade
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| Asset Writedown | -9.53 | -0.01 | -0.42 | -18.31 | -22.58 | -89.04 | Upgrade
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| Legal Settlements | -9.66 | -9.65 | -31.22 | -32.04 | -59.79 | -88.89 | Upgrade
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| Other Unusual Items | 22.37 | 17.93 | 128.35 | 66.38 | 40.56 | 25.77 | Upgrade
|
| Pretax Income | -480.07 | -634.81 | 299.9 | 506.67 | 187.67 | 132.53 | Upgrade
|
| Income Tax Expense | -63.34 | -58.32 | 30.42 | 43.51 | 66.47 | 28.13 | Upgrade
|
| Earnings From Continuing Operations | -416.73 | -576.48 | 269.48 | 463.16 | 121.2 | 104.4 | Upgrade
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| Minority Interest in Earnings | -11.15 | -11.55 | -10.74 | -18.68 | -20.12 | 21.1 | Upgrade
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| Net Income | -427.89 | -588.03 | 258.74 | 444.48 | 101.09 | 125.5 | Upgrade
|
| Net Income to Common | -427.89 | -588.03 | 258.74 | 444.48 | 101.09 | 125.5 | Upgrade
|
| Net Income Growth | - | - | -41.79% | 339.70% | -19.45% | -81.79% | Upgrade
|
| Shares Outstanding (Basic) | 2,634 | 2,633 | 2,635 | 2,633 | 2,632 | 2,631 | Upgrade
|
| Shares Outstanding (Diluted) | 2,634 | 2,633 | 2,635 | 2,633 | 2,632 | 2,631 | Upgrade
|
| Shares Change (YoY) | 0.03% | -0.06% | 0.06% | 0.03% | 0.05% | -0.09% | Upgrade
|
| EPS (Basic) | -0.16 | -0.22 | 0.10 | 0.17 | 0.04 | 0.05 | Upgrade
|
| EPS (Diluted) | -0.16 | -0.22 | 0.10 | 0.17 | 0.04 | 0.05 | Upgrade
|
| EPS Growth | - | - | -41.83% | 339.58% | -19.50% | -81.77% | Upgrade
|
| Free Cash Flow | 569.85 | -2.53 | 782.46 | -894.48 | 28.32 | 808.35 | Upgrade
|
| Free Cash Flow Per Share | 0.22 | -0.00 | 0.30 | -0.34 | 0.01 | 0.31 | Upgrade
|
| Gross Margin | 1.65% | 1.71% | 2.50% | 2.94% | 3.26% | 3.67% | Upgrade
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| Operating Margin | -0.19% | 0.02% | 0.80% | 1.26% | 1.71% | 1.74% | Upgrade
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| Profit Margin | -3.53% | -4.79% | 2.33% | 3.62% | 0.75% | 0.98% | Upgrade
|
| Free Cash Flow Margin | 4.70% | -0.02% | 7.03% | -7.30% | 0.21% | 6.30% | Upgrade
|
| EBITDA | 118.48 | 143.56 | 227.05 | 288.32 | 330.41 | 298.63 | Upgrade
|
| EBITDA Margin | 0.98% | 1.17% | 2.04% | 2.35% | 2.44% | 2.33% | Upgrade
|
| D&A For EBITDA | 141.14 | 140.58 | 138.36 | 133.5 | 99.29 | 74.63 | Upgrade
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| EBIT | -22.66 | 2.98 | 88.69 | 154.83 | 231.11 | 224 | Upgrade
|
| EBIT Margin | -0.19% | 0.02% | 0.80% | 1.26% | 1.71% | 1.74% | Upgrade
|
| Effective Tax Rate | - | - | 10.14% | 8.59% | 35.42% | 21.23% | Upgrade
|
| Revenue as Reported | 12,117 | 12,280 | 11,129 | 12,260 | 13,533 | 12,842 | Upgrade
|
| Advertising Expenses | - | 0.38 | 0.29 | 0.2 | 0.46 | 0.01 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.