HuBei NengTer Technology CO.,Ltd
002102.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CN¥12,280,439 | CN¥11,129,068 | CN¥12,260,290 | CN¥13,532,558 |
| % Growth | 10.3% | -9.2% | -9.4% | – |
| Cost of Goods Sold | CN¥12,070,067 | CN¥10,850,293 | CN¥11,899,545 | CN¥13,091,416 |
| Gross Profit | CN¥210,372 | CN¥278,775 | CN¥360,745 | CN¥441,141 |
| % Margin | 1.7% | 2.5% | 2.9% | 3.3% |
| R&D Expenses | CN¥78,945 | CN¥86,467 | CN¥78,772 | CN¥63,863 |
| G&A Expenses | CN¥80,962 | CN¥75,419 | CN¥87,605 | CN¥100,204 |
| SG&A Expenses | CN¥98,269 | CN¥94,562 | CN¥110,194 | CN¥134,610 |
| Sales & Mktg Exp. | CN¥17,307 | CN¥19,143 | CN¥22,589 | CN¥34,406 |
| Other Operating Expenses | CN¥633,481 | -CN¥147,639 | -CN¥341,931 | CN¥103,659 |
| Operating Expenses | CN¥810,695 | CN¥33,391 | -CN¥152,965 | CN¥302,132 |
| Operating Income | -CN¥600,323 | CN¥245,385 | CN¥513,710 | CN¥139,010 |
| % Margin | -4.9% | 2.2% | 4.2% | 1% |
| Other Income/Exp. Net | -CN¥34,484 | CN¥54,517 | -CN¥7,045 | CN¥48,662 |
| Pre-Tax Income | -CN¥634,808 | CN¥299,901 | CN¥506,665 | CN¥187,672 |
| Tax Expense | -CN¥58,325 | CN¥30,422 | CN¥43,506 | CN¥66,468 |
| Net Income | -CN¥588,030 | CN¥258,739 | CN¥444,476 | CN¥101,087 |
| % Margin | -4.8% | 2.3% | 3.6% | 0.7% |
| EPS | -0.223 | 0.098 | 0.169 | 0.038 |
| % Growth | -327.5% | -41.8% | 339.6% | – |
| EPS Diluted | -0.223 | 0.098 | 0.169 | 0.038 |
| Weighted Avg Shares Out | 2,633,363 | 2,634,814 | 2,632,580 | 2,632,580 |
| Weighted Avg Shares Out Dil | 2,633,363 | 2,634,814 | 2,632,580 | 2,632,580 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥30,110 | CN¥42,336 | CN¥72,085 | CN¥91,890 |
| Interest Expense | CN¥51,762 | CN¥75,069 | CN¥78,029 | CN¥57,319 |
| Depreciation & Amortization | CN¥140,584 | CN¥138,360 | CN¥133,497 | CN¥99,292 |
| EBITDA | CN¥143,563 | CN¥227,052 | CN¥288,325 | CN¥330,405 |
| % Margin | 1.2% | 2% | 2.4% | 2.4% |