Jiangsu Zenergy Battery Technologies Group Co., Ltd. (HKG:3677)
Hong Kong
· Delayed Price · Currency is HKD 9.00
-0.02 (-0.22%)
At close: Dec 5, 2025
HKG:3677 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 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Revenue | 6,458 | 5,130 | 4,162 | 3,290 | 1,499 |
| Revenue Growth (YoY) | 96.26% | 23.28% | 26.48% | 119.45% | - |
| Cost of Revenue | 5,324 | 4,382 | 3,953 | 3,581 | 1,469 |
| Gross Profit | 1,134 | 748.44 | 208.49 | -290.28 | 30.18 |
| Selling, General & Admin | 374.89 | 337.23 | 317.08 | 260.9 | 147.59 |
| Research & Development | 548.7 | 556.17 | 424.1 | 329.28 | 221.05 |
| Operating Expenses | 939.4 | 903.1 | 752.02 | 1,190 | 391.09 |
| Operating Income | 194.59 | -154.65 | -543.53 | -1,481 | -360.91 |
| Interest Expense | -137.02 | -132.59 | -73.45 | -32.89 | -70.22 |
| Interest & Investment Income | 32.91 | 37.63 | 39.83 | 27.4 | 9.93 |
| Earnings From Equity Investments | 328.98 | 302.5 | -25.09 | 0.92 | - |
| Currency Exchange Gain (Loss) | -15.76 | 0.97 | - | 0.06 | 0 |
| Other Non Operating Income (Expenses) | 34.14 | 33.99 | 3.53 | -16.01 | 9.4 |
| EBT Excluding Unusual Items | 437.84 | 87.84 | -598.72 | -1,501 | -411.8 |
| Gain (Loss) on Sale of Investments | - | - | - | 6.4 | - |
| Gain (Loss) on Sale of Assets | -8.8 | -8.8 | 1.32 | 8.23 | 0.1 |
| Asset Writedown | - | - | -6.98 | -244.64 | - |
| Pretax Income | 429.05 | 79.04 | -604.38 | -1,731 | -411.7 |
| Income Tax Expense | -12.43 | -11.97 | -14.51 | -11.07 | -9.42 |
| Net Income | 441.47 | 91.01 | -589.87 | -1,720 | -402.28 |
| Net Income to Common | 441.47 | 91.01 | -589.87 | -1,720 | -402.28 |
| Shares Outstanding (Basic) | 2,405 | 2,313 | 1,913 | 1,702 | 1,552 |
| Shares Outstanding (Diluted) | 2,405 | 2,313 | 1,913 | 1,702 | 1,552 |
| Shares Change (YoY) | 41.29% | 20.93% | 12.38% | 9.63% | - |
| EPS (Basic) | 0.18 | 0.04 | -0.31 | -1.01 | -0.26 |
| EPS (Diluted) | 0.18 | 0.04 | -0.31 | -1.01 | -0.26 |
| Free Cash Flow | -2,115 | -975.94 | -507.4 | -1,334 | -1,062 |
| Free Cash Flow Per Share | -0.88 | -0.42 | -0.27 | -0.78 | -0.68 |
| Gross Margin | 17.56% | 14.59% | 5.01% | -8.82% | 2.01% |
| Operating Margin | 3.01% | -3.02% | -13.06% | -45.00% | -24.07% |
| Profit Margin | 6.84% | 1.77% | -14.17% | -52.28% | -26.83% |
| Free Cash Flow Margin | -32.76% | -19.02% | -12.19% | -40.55% | -70.80% |
| EBITDA | 837.23 | 411.42 | -178.82 | -1,236 | -199.52 |
| EBITDA Margin | 12.96% | 8.02% | -4.30% | -37.56% | -13.31% |
| D&A For EBITDA | 642.64 | 566.07 | 364.72 | 244.62 | 161.39 |
| EBIT | 194.59 | -154.65 | -543.53 | -1,481 | -360.91 |
| EBIT Margin | 3.01% | -3.01% | -13.06% | -45.00% | -24.07% |
| Advertising Expenses | - | 4.25 | 22.07 | 2.75 | 0.72 |
Source: S&P Capital IQ. Standard template. Financial Sources.