01316.HK
Nexteer Automotive Group Limited
HKSE · Consumer Cyclical · Auto - Parts · US
HKD 4.94
−6.45%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 9.1B | 4.6B | 4.3B | 4.2B | 3.8B |
| Cost of Revenue | 8.0B | 4.1B | 3.8B | 3.8B | 3.5B |
| Gross Profit | 1.1B | 529.3M | 481.4M | 368.6M | 367.2M |
| Operating Expenses | |||||
| R&D Expense | 517.0M | 298.6M | 303.3M | 150.7M | 145.1M |
| SG&A Expense | 374.7M | 192.9M | 168.1M | 154.8M | 150.7M |
| General & Admin Expense | 245.7M | 170.5M | 146.8M | 135.1M | 132.5M |
| Selling & Marketing Expense | 32.9M | 22.4M | 21.3M | 19.7M | 18.3M |
| Other Expenses | (167.9M) | (124.7M) | (104.7M) | 1.7M | (15.0M) |
| Total Operating Expenses | 723.7M | 366.8M | 366.7M | 307.2M | 280.8M |
| Cost and Expenses | 8.7B | 4.4B | 4.2B | 4.1B | 3.8B |
| Operating Income (EBIT) | 343.1M | 162.5M | 114.8M | 61.4M | 86.6M |
| Non-Operating | |||||
| Interest Income | 14.4M | 8.5M | (439.0K) | 5.0M | 8.7M |
| Interest Expense | 7.0M | 2.4M | 1.4M | 1.4M | 1.6M |
| Net Interest Income | 7.4M | 6.1M | (1.8M) | (43.0K) | 7.0M |
| Other Non-Op Income/Expense | 16.0M | 5.3M | 2.5M | 2.8M | 5.6M |
| Non-Operating Income (excl Interest) | (88.4M) | (40.7M) | (49.4M) | (4.2M) | (7.2M) |
| EBT (Pre-Tax Income) | 359.2M | 167.8M | 117.2M | 64.2M | 91.9M |
| Income Tax Expense | 104.5M | 55.3M | 42.1M | 19.1M | 26.4M |
| Bottom Line | |||||
| Net Income | 233.6M | 102.0M | 61.7M | 36.7M | 58.0M |
| Earnings from Cont. Ops | 254.7M | 112.5M | 75.1M | 45.2M | 65.5M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 233.6M | 102.0M | 61.7M | 36.7M | 58.0M |
| Per Share | |||||
| Basic EPS | HK$0.09 | HK$0.04 | HK$0.02 | HK$0.01 | HK$0.02 |
| Diluted EPS | HK$0.09 | HK$0.04 | HK$0.02 | HK$0.01 | HK$0.02 |
| Revenue Per Share | HK$3.62 | HK$1.83 | HK$1.70 | HK$1.68 | HK$1.53 |
| Shares | |||||
| Basic Shares Outstanding | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B |
| Diluted Shares Outstanding | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B |
| Profitability Metrics | |||||
| EBITDA | 788.2M | 349.6M | 302.1M | 357.5M | 362.7M |
| D&A | 356.7M | 146.4M | 137.8M | 291.9M | 269.2M |
| EBIT | 431.5M | 203.2M | 164.2M | 65.6M | 93.6M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026