HuBei NengTer Technology CO.,Ltd (SHE:002102)
China · Delayed Price · Currency is CNY 2.380
-0.080 (-3.25%)
Oct 29, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Operating Revenue | 5,078 | 7,244 | 10,221 | 11,082 | 12,224 | 13,502 |
Other Revenue | 28.08 | 28.08 | 40.91 | 47.48 | 36.19 | 30.47 |
| 5,106 | 7,272 | 10,262 | 11,129 | 12,260 | 13,533 | |
Revenue Growth | -28.34% | -29.14% | -7.79% | -9.23% | -9.40% | 5.38% |
Cost of Revenue | 4,889 | 7,135 | 10,054 | 10,850 | 11,900 | 13,091 |
Gross Profit | 217.82 | 136.87 | 208.18 | 278.78 | 360.75 | 441.14 |
Selling, General & Admin | 75.32 | 77.75 | 100.48 | 96.98 | 111.78 | 134.61 |
Research & Development | 70.82 | 62.03 | 78.22 | 86.47 | 77.94 | 63.86 |
Other Operating Expenses | 24.03 | 11.28 | 9.24 | 11.08 | 16.31 | 10.9 |
Operating Expenses | 87.81 | 146.72 | 203.3 | 190.08 | 205.92 | 210.03 |
Operating Income | 130.01 | -9.86 | 4.88 | 88.69 | 154.83 | 231.11 |
Interest Expense | -6.82 | -32.5 | -46.28 | -68.94 | -68.88 | -50.74 |
Interest & Investment Income | 197.66 | 600.66 | 302.76 | 240.09 | 233 | 177.26 |
Currency Exchange Gain (Loss) | -0.71 | -0.71 | -5.78 | -6 | -4.09 | -0.83 |
Other Non Operating Income (Expenses) | -92.94 | -64.8 | -28.89 | 45.47 | 342.86 | -2.19 |
EBT Excluding Unusual Items | 227.21 | 492.79 | 226.69 | 299.32 | 657.72 | 354.61 |
Impairment of Goodwill | -230.55 | -230.55 | -792.95 | -155.78 | -190.34 | -151.38 |
Gain (Loss) on Sale of Investments | -15.55 | -15.55 | -115.3 | 59.66 | 22.37 | 37.92 |
Gain (Loss) on Sale of Assets | 0.21 | 0.25 | 1.72 | 0 | 0.88 | -11.67 |
Asset Writedown | 2.16 | -0 | -0.01 | -0.42 | -18.31 | -22.58 |
Legal Settlements | -2.74 | -2.74 | -9.65 | -31.22 | -32.04 | -59.79 |
Other Unusual Items | 21.87 | 16.41 | 39.01 | 128.35 | 66.38 | 40.56 |
Pretax Income | 2.62 | 260.61 | -650.49 | 299.9 | 506.67 | 187.67 |
Income Tax Expense | 11.74 | 4.72 | -61.87 | 30.42 | 43.51 | 66.47 |
Earnings From Continuing Operations | -9.12 | 255.9 | -588.62 | 269.48 | 463.16 | 121.2 |
Minority Interest in Earnings | -11.37 | -7.44 | -11.55 | -10.74 | -18.68 | -20.12 |
Net Income | -20.49 | 248.45 | -600.17 | 258.74 | 444.48 | 101.09 |
Net Income to Common | -20.49 | 248.45 | -600.17 | 258.74 | 444.48 | 101.09 |
Net Income Growth | - | - | - | -41.79% | 339.70% | -19.45% |
Shares Outstanding (Basic) | 2,412 | 2,510 | 2,633 | 2,635 | 2,633 | 2,632 |
Shares Outstanding (Diluted) | 2,412 | 2,510 | 2,633 | 2,635 | 2,633 | 2,632 |
Shares Change | -7.52% | -4.70% | -0.05% | 0.06% | 0.03% | 0.05% |
EPS (Basic) | -0.01 | 0.10 | -0.23 | 0.10 | 0.17 | 0.04 |
EPS (Diluted) | -0.01 | 0.10 | -0.23 | 0.10 | 0.17 | 0.04 |
EPS Growth | - | - | - | -41.83% | 339.58% | -19.50% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -1,025 | -447.85 | -2.53 | 782.46 | -894.48 | 28.32 |
Free Cash Flow Per Share | -0.42 | -0.18 | -0.00 | 0.30 | -0.34 | 0.01 |
Gross Margin | 4.27% | 1.88% | 2.03% | 2.50% | 2.94% | 3.26% |
Operating Margin | 2.55% | -0.14% | 0.05% | 0.80% | 1.26% | 1.71% |
Profit Margin | -0.40% | 3.42% | -5.85% | 2.33% | 3.62% | 0.75% |
Free Cash Flow Margin | -20.07% | -6.16% | -0.03% | 7.03% | -7.30% | 0.21% |
EBITDA | 275.42 | 133.8 | 146.2 | 227.05 | 288.32 | 330.41 |
EBITDA Margin | 5.39% | 1.84% | 1.43% | 2.04% | 2.35% | 2.44% |
D&A For EBITDA | 145.41 | 143.66 | 141.32 | 138.36 | 133.5 | 99.29 |
EBIT | 130.01 | -9.86 | 4.88 | 88.69 | 154.83 | 231.11 |
EBIT Margin | 2.55% | -0.14% | 0.05% | 0.80% | 1.26% | 1.71% |
Effective Tax Rate | 448.47% | 1.81% | - | 10.14% | 8.59% | 35.42% |
Revenue as Reported | 1,120 | 7,272 | 10,262 | 11,129 | 12,260 | 13,533 |
Advertising Expenses | - | 0.39 | 0.38 | 0.29 | 0.2 | 0.46 |