HuBei NengTer Technology CO.,Ltd
002102.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CN¥1,901 | CN¥2,352 | CN¥2,877 | CN¥2,992 |
| % Growth | -19.2% | -18.3% | -3.8% | – |
| Cost of Goods Sold | CN¥1,893 | CN¥2,344 | CN¥2,806 | CN¥2,986 |
| Gross Profit | CN¥7 | CN¥7 | CN¥71 | CN¥6 |
| % Margin | 0.4% | 0.3% | 2.5% | 0.2% |
| R&D Expenses | CN¥16 | CN¥16 | CN¥14 | CN¥32 |
| G&A Expenses | CN¥0 | CN¥22 | CN¥17 | CN¥16 |
| SG&A Expenses | CN¥13 | CN¥26 | CN¥20 | CN¥23 |
| Sales & Mktg Exp. | CN¥0 | CN¥4 | CN¥3 | CN¥8 |
| Other Operating Expenses | CN¥0 | -CN¥155 | -CN¥182 | CN¥706 |
| Operating Expenses | CN¥30 | -CN¥113 | -CN¥148 | CN¥761 |
| Operating Income | -CN¥22 | CN¥120 | CN¥220 | -CN¥755 |
| % Margin | -1.2% | 5.1% | 7.6% | -25.2% |
| Other Income/Exp. Net | CN¥133 | -CN¥1 | -CN¥0 | -CN¥13 |
| Pre-Tax Income | CN¥111 | CN¥119 | CN¥219 | -CN¥768 |
| Tax Expense | -CN¥4 | -CN¥8 | CN¥1 | -CN¥63 |
| Net Income | CN¥114 | CN¥123 | CN¥216 | -CN¥708 |
| % Margin | 6% | 5.2% | 7.5% | -23.7% |
| EPS | 0.047 | 0.047 | 0.082 | -0.27 |
| % Growth | -0.6% | -42.9% | 130.4% | – |
| EPS Diluted | 0.047 | 0.047 | 0.082 | -0.27 |
| Weighted Avg Shares Out | 2,441 | 2,633 | 2,633 | 2,633 |
| Weighted Avg Shares Out Dil | 2,441 | 2,633 | 2,633 | 2,633 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥5 | CN¥6 | CN¥4 | CN¥5 |
| Interest Expense | CN¥9 | CN¥9 | CN¥8 | CN¥8 |
| Depreciation & Amortization | CN¥0 | CN¥36 | CN¥35 | CN¥35 |
| EBITDA | -CN¥60 | -CN¥2 | CN¥72 | -CN¥40 |
| % Margin | -3.1% | -0.1% | 2.5% | -1.3% |