Novogene Co., Ltd. (SHA:688315)
China
· Delayed Price · Currency is CNY 13.67
+0.16 (1.18%)
May 23, 2025, 2:45 PM CST
Novogene Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 2,138 | 2,104 | 1,998 | 1,925 | 1,864 | 1,488 | Upgrade
|
| Other Revenue | 7.11 | 7.11 | 4.61 | 0.86 | 2.73 | 2.19 | Upgrade
|
| Revenue | 2,145 | 2,111 | 2,002 | 1,926 | 1,866 | 1,490 | Upgrade
|
| Revenue Growth (YoY) | 5.66% | 5.46% | 3.97% | 3.17% | 25.26% | -2.92% | Upgrade
|
| Cost of Revenue | 1,219 | 1,194 | 1,150 | 1,077 | 1,072 | 972.44 | Upgrade
|
| Gross Profit | 925.81 | 917.55 | 852.43 | 849.07 | 793.9 | 517.59 | Upgrade
|
| Selling, General & Admin | 559.44 | 564.3 | 556.7 | 503.88 | 423.81 | 361.97 | Upgrade
|
| Research & Development | 138.53 | 131.45 | 124.18 | 125.57 | 145.29 | 112.31 | Upgrade
|
| Other Operating Expenses | 3.98 | 3.69 | -21.05 | -8.7 | -25.3 | 2.64 | Upgrade
|
| Operating Expenses | 731.11 | 721.99 | 675.46 | 648.03 | 563.57 | 483.96 | Upgrade
|
| Operating Income | 194.7 | 195.57 | 176.97 | 201.04 | 230.33 | 33.62 | Upgrade
|
| Interest Expense | -1.33 | -1.3 | -2.13 | -2.15 | -2.92 | -10.27 | Upgrade
|
| Interest & Investment Income | 30.5 | 31.41 | 27.47 | 11.89 | 8.27 | 3.71 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.61 | 2.61 | 13.21 | 11.78 | -6.47 | -7.17 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.64 | -0.94 | -2.31 | -4.36 | -2.72 | -2.42 | Upgrade
|
| EBT Excluding Unusual Items | 230.12 | 227.35 | 213.22 | 218.21 | 226.49 | 17.47 | Upgrade
|
| Gain (Loss) on Sale of Investments | 18.08 | 14.46 | -2.25 | -6.39 | 23.33 | 3.04 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.06 | -2.08 | -2.31 | -5.3 | -3.58 | -2.3 | Upgrade
|
| Asset Writedown | -9.14 | -9.15 | - | -8.46 | 0.03 | - | Upgrade
|
| Other Unusual Items | -6.05 | -5.86 | 3.98 | 10.51 | 0.18 | 17.32 | Upgrade
|
| Pretax Income | 230.95 | 224.73 | 212.63 | 208.56 | 246.46 | 35.53 | Upgrade
|
| Income Tax Expense | 19.8 | 20.89 | 29.41 | 27.02 | 17.58 | 1.09 | Upgrade
|
| Earnings From Continuing Operations | 211.15 | 203.84 | 183.22 | 181.53 | 228.89 | 34.44 | Upgrade
|
| Minority Interest in Earnings | -7.8 | -7.05 | -5.17 | -4.3 | -3.69 | 2.1 | Upgrade
|
| Net Income | 203.35 | 196.79 | 178.06 | 177.23 | 225.2 | 36.54 | Upgrade
|
| Net Income to Common | 203.35 | 196.79 | 178.06 | 177.23 | 225.2 | 36.54 | Upgrade
|
| Net Income Growth | 11.20% | 10.52% | 0.47% | -21.30% | 516.32% | -68.03% | Upgrade
|
| Shares Outstanding (Basic) | 418 | 410 | 405 | 403 | 387 | 365 | Upgrade
|
| Shares Outstanding (Diluted) | 418 | 410 | 405 | 403 | 387 | 365 | Upgrade
|
| Shares Change (YoY) | 2.40% | 1.31% | 0.47% | 4.14% | 5.86% | 2.31% | Upgrade
|
| EPS (Basic) | 0.49 | 0.48 | 0.44 | 0.44 | 0.58 | 0.10 | Upgrade
|
| EPS (Diluted) | 0.49 | 0.48 | 0.44 | 0.44 | 0.58 | 0.10 | Upgrade
|
| EPS Growth | 8.59% | 9.09% | - | -24.14% | 480.00% | -68.75% | Upgrade
|
| Free Cash Flow | 199.54 | 202.97 | 217.5 | 86.73 | 181.47 | 250 | Upgrade
|
| Free Cash Flow Per Share | 0.48 | 0.49 | 0.54 | 0.21 | 0.47 | 0.68 | Upgrade
|
| Dividend Per Share | 0.050 | 0.050 | 0.048 | 0.047 | 0.060 | - | Upgrade
|
| Dividend Growth | 5.26% | 5.26% | 1.06% | -21.67% | - | - | Upgrade
|
| Gross Margin | 43.16% | 43.46% | 42.58% | 44.09% | 42.54% | 34.74% | Upgrade
|
| Operating Margin | 9.08% | 9.26% | 8.84% | 10.44% | 12.34% | 2.26% | Upgrade
|
| Profit Margin | 9.48% | 9.32% | 8.89% | 9.20% | 12.07% | 2.45% | Upgrade
|
| Free Cash Flow Margin | 9.30% | 9.61% | 10.86% | 4.50% | 9.72% | 16.78% | Upgrade
|
| EBITDA | 328.55 | 328.13 | 304.4 | 313.1 | 347.24 | 140.26 | Upgrade
|
| EBITDA Margin | 15.32% | 15.54% | 15.20% | 16.26% | 18.61% | 9.41% | Upgrade
|
| D&A For EBITDA | 133.85 | 132.56 | 127.43 | 112.05 | 116.91 | 106.64 | Upgrade
|
| EBIT | 194.7 | 195.57 | 176.97 | 201.04 | 230.33 | 33.62 | Upgrade
|
| EBIT Margin | 9.08% | 9.26% | 8.84% | 10.44% | 12.34% | 2.26% | Upgrade
|
| Effective Tax Rate | 8.57% | 9.30% | 13.83% | 12.96% | 7.13% | 3.07% | Upgrade
|
| Revenue as Reported | 2,145 | 2,111 | 2,002 | 1,926 | 1,866 | 1,490 | Upgrade
|
| Advertising Expenses | - | 68.06 | 59.97 | 28.59 | 20.02 | 10.8 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.