HuBei NengTer Technology CO.,Ltd
002102.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CN¥1,900,717 | CN¥2,351,519 | CN¥2,877,267 | CN¥2,992,340 |
| % Growth | -19.2% | -18.3% | -3.8% | – |
| Cost of Goods Sold | CN¥1,893,259 | CN¥2,344,101 | CN¥2,805,969 | CN¥2,985,966 |
| Gross Profit | CN¥7,459 | CN¥7,417 | CN¥71,298 | CN¥6,374 |
| % Margin | 0.4% | 0.3% | 2.5% | 0.2% |
| R&D Expenses | CN¥16,336 | CN¥15,785 | CN¥13,785 | CN¥32,002 |
| G&A Expenses | CN¥0 | CN¥22,467 | CN¥17,343 | CN¥15,708 |
| SG&A Expenses | CN¥12,928 | CN¥26,141 | CN¥20,276 | CN¥23,290 |
| Sales & Mktg Exp. | CN¥0 | CN¥3,674 | CN¥2,933 | CN¥7,582 |
| Other Operating Expenses | CN¥284 | -CN¥154,573 | -CN¥182,277 | CN¥705,846 |
| Operating Expenses | CN¥29,548 | -CN¥112,647 | -CN¥148,215 | CN¥761,139 |
| Operating Income | -CN¥22,089 | CN¥120,064 | CN¥219,514 | -CN¥754,765 |
| % Margin | -1.2% | 5.1% | 7.6% | -25.2% |
| Other Income/Exp. Net | CN¥133,408 | -CN¥849 | -CN¥121 | -CN¥13,328 |
| Pre-Tax Income | CN¥111,319 | CN¥119,215 | CN¥219,392 | -CN¥768,092 |
| Tax Expense | -CN¥3,706 | -CN¥8,339 | CN¥615 | -CN¥62,572 |
| Net Income | CN¥113,590 | CN¥123,313 | CN¥215,904 | -CN¥708,268 |
| % 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 | 2,441,391 | 2,632,978 | 2,632,978 | 2,632,580 |
| Weighted Avg Shares Out Dil | 2,441,391 | 2,632,978 | 2,632,978 | 2,632,580 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥4,618 | CN¥5,628 | CN¥3,972 | CN¥5,181 |
| Interest Expense | CN¥8,561 | CN¥8,778 | CN¥8,318 | CN¥7,557 |
| Depreciation & Amortization | CN¥0 | CN¥36,263 | CN¥35,146 | CN¥35,146 |
| EBITDA | -CN¥59,568 | -CN¥1,865 | CN¥71,972 | -CN¥39,959 |
| % Margin | -3.1% | -0.1% | 2.5% | -1.3% |