Tonze New Energy Technology Co.,Ltd. (SHE:002759)
China · Delayed Price · Currency is CNY 38.00
-1.56 (-3.94%)
Feb 13, 2026, 3:04 PM CST
SHE:002759 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 2,381 | 2,047 | 2,147 | 3,272 | 2,245 | 734.34 |
Other Revenue | 7.06 | 7.06 | 46.05 | 3.02 | 7.76 | 8.49 |
| 2,388 | 2,055 | 2,193 | 3,275 | 2,253 | 742.83 | |
Revenue Growth (YoY) | 19.53% | -6.32% | -33.03% | 45.37% | 203.24% | -4.07% |
Cost of Revenue | 2,300 | 2,117 | 1,927 | 2,303 | 1,065 | 602.85 |
Gross Profit | 88.74 | -62.06 | 266.12 | 971.27 | 1,187 | 139.98 |
Selling, General & Admin | 178.71 | 187.69 | 147.37 | 180.37 | 179.65 | 81.21 |
Research & Development | 129.13 | 105.79 | 72.99 | 140.15 | 85.23 | 28.48 |
Other Operating Expenses | 19.1 | 13.15 | 11.69 | 19.58 | 21.45 | 7.93 |
Operating Expenses | 336.32 | 318.98 | 217.19 | 352.09 | 302.93 | 124.69 |
Operating Income | -247.58 | -381.04 | 48.93 | 619.18 | 884.42 | 15.28 |
Interest Expense | -28.94 | -22.29 | -12.55 | -6.82 | -11.67 | -17.24 |
Interest & Investment Income | 10.9 | 17.5 | 18.75 | 12.42 | 5.7 | 0.39 |
Currency Exchange Gain (Loss) | 3 | 3 | 0.31 | 0.06 | -0.07 | -0.34 |
Other Non Operating Income (Expenses) | -0.66 | -3.09 | -0.13 | -1.64 | 11.57 | -11.54 |
EBT Excluding Unusual Items | -263.3 | -385.92 | 55.3 | 623.21 | 889.96 | -13.45 |
Impairment of Goodwill | -1,048 | -1,048 | - | - | - | - |
Gain (Loss) on Sale of Investments | -1.41 | 8.65 | -4.11 | -7.95 | - | -0.02 |
Gain (Loss) on Sale of Assets | 0.05 | 0.03 | -4.64 | -1.6 | -1.67 | -0 |
Asset Writedown | -2.05 | -9.11 | -0.05 | -0.6 | -5.77 | -0.02 |
Other Unusual Items | 0.25 | -3.56 | 4.9 | -0.19 | 4.22 | 6.41 |
Pretax Income | -1,315 | -1,438 | 51.39 | 612.86 | 886.74 | -7.08 |
Income Tax Expense | 3.23 | 3.75 | 14.42 | 110.24 | 142.13 | 3.7 |
Earnings From Continuing Operations | -1,318 | -1,442 | 36.98 | 502.62 | 744.61 | -10.78 |
Minority Interest in Earnings | 43.96 | 80.87 | -0.34 | 23.68 | 0.42 | - |
Net Income | -1,274 | -1,361 | 36.64 | 526.3 | 745.03 | -10.78 |
Net Income to Common | -1,274 | -1,361 | 36.64 | 526.3 | 745.03 | -10.78 |
Net Income Growth | - | - | -93.04% | -29.36% | - | - |
Shares Outstanding (Basic) | 511 | 502 | 407 | 402 | 403 | 359 |
Shares Outstanding (Diluted) | 511 | 502 | 407 | 402 | 403 | 359 |
Shares Change (YoY) | 11.55% | 23.35% | 1.34% | -0.24% | 12.08% | -11.46% |
EPS (Basic) | -2.49 | -2.71 | 0.09 | 1.31 | 1.85 | -0.03 |
EPS (Diluted) | -2.49 | -2.71 | 0.09 | 1.31 | 1.85 | -0.03 |
EPS Growth | - | - | -93.13% | -29.19% | - | - |
Free Cash Flow | -710.1 | -858.15 | -138.06 | 480.51 | 508.29 | 2.02 |
Free Cash Flow Per Share | -1.39 | -1.71 | -0.34 | 1.20 | 1.26 | 0.01 |
Dividend Per Share | - | - | 0.100 | 0.270 | 0.380 | - |
Dividend Growth | - | - | -62.96% | -28.95% | - | - |
Gross Margin | 3.72% | -3.02% | 12.13% | 29.66% | 52.71% | 18.84% |
Operating Margin | -10.37% | -18.55% | 2.23% | 18.91% | 39.26% | 2.06% |
Profit Margin | -53.33% | -66.24% | 1.67% | 16.07% | 33.07% | -1.45% |
Free Cash Flow Margin | -29.73% | -41.77% | -6.30% | 14.67% | 22.56% | 0.27% |
EBITDA | -61.44 | -221.62 | 172.71 | 706.19 | 943.85 | 74.54 |
EBITDA Margin | -2.57% | -10.79% | 7.88% | 21.57% | 41.90% | 10.04% |
D&A For EBITDA | 186.14 | 159.42 | 123.78 | 87.01 | 59.42 | 59.26 |
EBIT | -247.58 | -381.04 | 48.93 | 619.18 | 884.42 | 15.28 |
EBIT Margin | -10.37% | -18.55% | 2.23% | 18.91% | 39.26% | 2.06% |
Effective Tax Rate | - | - | 28.05% | 17.99% | 16.03% | - |
Revenue as Reported | 2,388 | 2,055 | 2,193 | 3,275 | 2,253 | 742.83 |
Advertising Expenses | - | 0.17 | 0.55 | 0.92 | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.