HuBei NengTer Technology CO.,Ltd (SHE:002102)
China
· Delayed Price · Currency is CNY 2.790
-0.100 (-3.46%)
Apr 28, 2026, 4:52 PM CST
SHE:002102 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2017 |
| Operating Revenue | 7,272 | 12,240 | 11,082 | 12,224 | 13,502 | Upgrade
|
| Other Revenue | - | 40.91 | 47.48 | 36.19 | 30.47 | Upgrade
|
| Revenue | 7,272 | 12,280 | 11,129 | 12,260 | 13,533 | Upgrade
|
| Revenue Growth (YoY) | -40.78% | 10.35% | -9.23% | -9.40% | 5.38% | Upgrade
|
| Cost of Revenue | 7,137 | 12,070 | 10,850 | 11,900 | 13,091 | Upgrade
|
| Gross Profit | 134.54 | 210.37 | 278.78 | 360.75 | 441.14 | Upgrade
|
| Selling, General & Admin | 80.59 | 100.48 | 96.98 | 111.78 | 134.61 | Upgrade
|
| Research & Development | 62.03 | 78.22 | 86.47 | 77.94 | 63.86 | Upgrade
|
| Other Operating Expenses | -7.79 | 13.39 | 11.08 | 16.31 | 10.9 | Upgrade
|
| Operating Expenses | 134.83 | 207.39 | 190.08 | 205.92 | 210.03 | Upgrade
|
| Operating Income | -0.29 | 2.98 | 88.69 | 154.83 | 231.11 | Upgrade
|
| Interest Expense | - | -46.28 | -68.94 | -68.88 | -50.74 | Upgrade
|
| Interest & Investment Income | 583.43 | 302.76 | 240.09 | 233 | 177.26 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -5.78 | -6 | -4.09 | -0.83 | Upgrade
|
| Other Non Operating Income (Expenses) | -81.84 | 9.77 | 45.47 | 342.86 | -2.19 | Upgrade
|
| EBT Excluding Unusual Items | 501.29 | 263.45 | 299.32 | 657.72 | 354.61 | Upgrade
|
| Impairment of Goodwill | - | -792.95 | -155.78 | -190.34 | -151.38 | Upgrade
|
| Gain (Loss) on Sale of Investments | -15.55 | -115.3 | 59.66 | 22.37 | 37.92 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.25 | 1.72 | 0 | 0.88 | -11.67 | Upgrade
|
| Asset Writedown | -225.38 | -0.01 | -0.42 | -18.31 | -22.58 | Upgrade
|
| Legal Settlements | - | -9.65 | -31.22 | -32.04 | -59.79 | Upgrade
|
| Other Unusual Items | - | 17.93 | 128.35 | 66.38 | 40.56 | Upgrade
|
| Pretax Income | 260.61 | -634.81 | 299.9 | 506.67 | 187.67 | Upgrade
|
| Income Tax Expense | 4.72 | -58.32 | 30.42 | 43.51 | 66.47 | Upgrade
|
| Earnings From Continuing Operations | 255.9 | -576.48 | 269.48 | 463.16 | 121.2 | Upgrade
|
| Minority Interest in Earnings | -7.44 | -11.55 | -10.74 | -18.68 | -20.12 | Upgrade
|
| Net Income | 248.45 | -588.03 | 258.74 | 444.48 | 101.09 | Upgrade
|
| Net Income to Common | 248.45 | -588.03 | 258.74 | 444.48 | 101.09 | Upgrade
|
| Net Income Growth | - | - | -41.79% | 339.70% | -19.45% | Upgrade
|
| Shares Outstanding (Basic) | 2,510 | 2,633 | 2,635 | 2,633 | 2,632 | Upgrade
|
| Shares Outstanding (Diluted) | 2,510 | 2,633 | 2,635 | 2,633 | 2,632 | Upgrade
|
| Shares Change (YoY) | -4.70% | -0.06% | 0.06% | 0.03% | 0.05% | Upgrade
|
| EPS (Basic) | 0.10 | -0.22 | 0.10 | 0.17 | 0.04 | Upgrade
|
| EPS (Diluted) | 0.10 | -0.22 | 0.10 | 0.17 | 0.04 | Upgrade
|
| EPS Growth | - | - | -41.83% | 339.58% | -19.50% | Upgrade
|
| Free Cash Flow | -447.85 | -2.53 | 782.46 | -894.48 | 28.32 | Upgrade
|
| Free Cash Flow Per Share | -0.18 | -0.00 | 0.30 | -0.34 | 0.01 | Upgrade
|
| Gross Margin | 1.85% | 1.71% | 2.50% | 2.94% | 3.26% | Upgrade
|
| Operating Margin | -0.00% | 0.02% | 0.80% | 1.26% | 1.71% | Upgrade
|
| Profit Margin | 3.42% | -4.79% | 2.33% | 3.62% | 0.75% | Upgrade
|
| Free Cash Flow Margin | -6.16% | -0.02% | 7.03% | -7.30% | 0.21% | Upgrade
|
| EBITDA | 143.36 | 143.56 | 227.05 | 288.32 | 330.41 | Upgrade
|
| EBITDA Margin | 1.97% | 1.17% | 2.04% | 2.35% | 2.44% | Upgrade
|
| D&A For EBITDA | 143.66 | 140.58 | 138.36 | 133.5 | 99.29 | Upgrade
|
| EBIT | -0.29 | 2.98 | 88.69 | 154.83 | 231.11 | Upgrade
|
| EBIT Margin | -0.00% | 0.02% | 0.80% | 1.26% | 1.71% | Upgrade
|
| Effective Tax Rate | 1.81% | - | 10.14% | 8.59% | 35.42% | Upgrade
|
| Revenue as Reported | - | 12,280 | 11,129 | 12,260 | 13,533 | Upgrade
|
| Advertising Expenses | - | 0.38 | 0.29 | 0.2 | 0.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.