Tonze New Energy Technology Co.,Ltd. (SHE:002759)
China
· Delayed Price · Currency is CNY 36.06
+2.06 (6.06%)
Apr 29, 2026, 1:35 PM CST
SHE:002759 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 2,957 | 2,061 | 2,147 | 3,272 | 2,245 | Upgrade
|
| Other Revenue | 6.18 | 7.06 | 46.05 | 3.02 | 7.76 | Upgrade
|
| Revenue | 2,963 | 2,068 | 2,193 | 3,275 | 2,253 | Upgrade
|
| Revenue Growth (YoY) | 43.28% | -5.69% | -33.03% | 45.37% | 203.24% | Upgrade
|
| Cost of Revenue | 2,431 | 2,124 | 1,927 | 2,303 | 1,065 | Upgrade
|
| Gross Profit | 532.61 | -55.91 | 266.12 | 971.27 | 1,187 | Upgrade
|
| Selling, General & Admin | 176.71 | 187.58 | 147.37 | 180.37 | 179.65 | Upgrade
|
| Research & Development | 157.77 | 105.79 | 72.99 | 140.15 | 85.23 | Upgrade
|
| Other Operating Expenses | 11.51 | 4.57 | 11.69 | 19.58 | 21.45 | Upgrade
|
| Operating Expenses | 360.73 | 311.06 | 217.19 | 352.09 | 302.93 | Upgrade
|
| Operating Income | 171.88 | -366.97 | 48.93 | 619.18 | 884.42 | Upgrade
|
| Interest Expense | -29.45 | -22.29 | -12.55 | -6.82 | -11.67 | Upgrade
|
| Interest & Investment Income | 9.35 | 19.07 | 18.75 | 12.42 | 5.7 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.1 | 3 | 0.31 | 0.06 | -0.07 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.94 | -3.09 | -0.13 | -1.64 | 11.57 | Upgrade
|
| EBT Excluding Unusual Items | 148.94 | -370.28 | 55.3 | 623.21 | 889.96 | Upgrade
|
| Impairment of Goodwill | -30.42 | -1,040 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 17.31 | 4.38 | -4.11 | -7.95 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.95 | 0.03 | -4.64 | -1.6 | -1.67 | Upgrade
|
| Asset Writedown | -1.28 | -9.11 | -0.05 | -0.6 | -5.77 | Upgrade
|
| Other Unusual Items | 13.11 | -12.23 | 4.9 | -0.19 | 4.22 | Upgrade
|
| Pretax Income | 146.71 | -1,427 | 51.39 | 612.86 | 886.74 | Upgrade
|
| Income Tax Expense | -3.64 | 4.78 | 14.42 | 110.24 | 142.13 | Upgrade
|
| Earnings From Continuing Operations | 150.35 | -1,432 | 36.98 | 502.62 | 744.61 | Upgrade
|
| Minority Interest in Earnings | -68.17 | 80.87 | -0.34 | 23.68 | 0.42 | Upgrade
|
| Net Income | 82.18 | -1,351 | 36.64 | 526.3 | 745.03 | Upgrade
|
| Net Income to Common | 82.18 | -1,351 | 36.64 | 526.3 | 745.03 | Upgrade
|
| Net Income Growth | - | - | -93.04% | -29.36% | - | Upgrade
|
| Shares Outstanding (Basic) | 514 | 498 | 407 | 402 | 403 | Upgrade
|
| Shares Outstanding (Diluted) | 514 | 498 | 407 | 402 | 403 | Upgrade
|
| Shares Change (YoY) | 3.06% | 22.42% | 1.34% | -0.24% | 12.08% | Upgrade
|
| EPS (Basic) | 0.16 | -2.71 | 0.09 | 1.31 | 1.85 | Upgrade
|
| EPS (Diluted) | 0.16 | -2.71 | 0.09 | 1.31 | 1.85 | Upgrade
|
| EPS Growth | - | - | -93.13% | -29.19% | - | Upgrade
|
| Free Cash Flow | -651.85 | -858.15 | -138.06 | 480.51 | 508.29 | Upgrade
|
| Free Cash Flow Per Share | -1.27 | -1.72 | -0.34 | 1.20 | 1.26 | Upgrade
|
| Dividend Per Share | - | - | 0.100 | 0.270 | 0.380 | Upgrade
|
| Dividend Growth | - | - | -62.96% | -28.95% | - | Upgrade
|
| Gross Margin | 17.97% | -2.70% | 12.13% | 29.66% | 52.71% | Upgrade
|
| Operating Margin | 5.80% | -17.74% | 2.23% | 18.91% | 39.26% | Upgrade
|
| Profit Margin | 2.77% | -65.31% | 1.67% | 16.07% | 33.07% | Upgrade
|
| Free Cash Flow Margin | -22.00% | -41.49% | -6.30% | 14.67% | 22.56% | Upgrade
|
| EBITDA | 389.32 | -207.59 | 172.71 | 706.19 | 943.85 | Upgrade
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| EBITDA Margin | 13.14% | -10.04% | 7.88% | 21.57% | 41.90% | Upgrade
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| D&A For EBITDA | 217.44 | 159.38 | 123.78 | 87.01 | 59.42 | Upgrade
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| EBIT | 171.88 | -366.97 | 48.93 | 619.18 | 884.42 | Upgrade
|
| EBIT Margin | 5.80% | -17.74% | 2.23% | 18.91% | 39.26% | Upgrade
|
| Effective Tax Rate | - | - | 28.05% | 17.99% | 16.03% | Upgrade
|
| Revenue as Reported | 2,963 | 2,068 | 2,193 | 3,275 | 2,253 | Upgrade
|
| Advertising Expenses | 0.22 | 0.17 | 0.55 | 0.92 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.