300569.SZ
Qingdao Tianneng Heavy Industries Co., Ltd.
SZSE · Industrials · C 制造业 · CN
CNY 4.56
−3.39%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 4.2B | 4.0B | 3.3B | 4.2B | 4.2B |
| Cost of Revenue | 3.7B | 3.4B | 2.8B | 3.4B | 3.4B |
| Gross Profit | 530.9M | 559.7M | 467.8M | 845.6M | 787.6M |
| Operating Expenses | |||||
| R&D Expense | 16.8M | 16.6M | 13.3M | 44.8M | 123.8M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 161.1M | 161.7M | 176.1M | 186.1M | 146.4M |
| Selling & Marketing Expense | 36.7M | 36.1M | 16.4M | 21.8M | 13.5M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 404.3M | 404.5M | 414.1M | 462.1M | 488.9M |
| Cost and Expenses | 4.1B | 3.8B | 3.2B | 3.9B | 3.9B |
| Operating Income (EBIT) | 134.2M | 147.2M | (261.5M) | 273.4M | 243.5M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 105.6M | 119.2M | (269.7M) | 257.2M | 254.9M |
| Income Tax Expense | 5.3M | 7.0M | (9.9M) | 9.9M | 20.2M |
| Bottom Line | |||||
| Net Income | 97.6M | 109.4M | (261.5M) | 251.5M | 229.5M |
| Earnings from Cont. Ops | 100.3M | 112.3M | (259.9M) | 247.4M | 234.7M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 97.6M | 109.4M | (261.5M) | 251.5M | 229.5M |
| Per Share | |||||
| Basic EPS | CN¥0.10 | CN¥0.11 | (CN¥0.26) | CN¥0.27 | CN¥0.28 |
| Diluted EPS | CN¥0.10 | CN¥0.11 | (CN¥0.26) | CN¥0.27 | CN¥0.28 |
| Revenue Per Share | CN¥4.19 | CN¥3.94 | CN¥3.20 | CN¥4.62 | CN¥5.19 |
| Shares | |||||
| Basic Shares Outstanding | 1.0B | 1.0B | 1.0B | 916.0M | 806.0M |
| Diluted Shares Outstanding | 1.0B | 1.0B | 1.0B | 916.0M | 806.0M |
| Profitability Metrics | |||||
| EBITDA | — | 473.4M | 63.3M | 538.5M | 465.7M |
| D&A | — | 326.1M | 324.8M | 265.1M | 222.2M |
| EBIT | — | — | — | — | — |
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 Mar 1, 2026