Novogene Co., Ltd. (SHA:688315)
China
· Delayed Price · Currency is CNY 14.02
+0.24 (1.74%)
Apr 29, 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 | 2,145 | 2,111 | 1,998 | 1,925 | 1,864 | 1,488 | Upgrade
|
| Other Revenue | - | - | 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 | 1,213 | 1,188 | 1,150 | 1,077 | 1,072 | 972.44 | Upgrade
|
| Gross Profit | 931.85 | 923.59 | 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 | 2.69 | 2.39 | -21.05 | -8.7 | -25.3 | 2.64 | Upgrade
|
| Operating Expenses | 700.66 | 698.14 | 675.46 | 648.03 | 563.57 | 483.96 | Upgrade
|
| Operating Income | 231.19 | 225.46 | 176.97 | 201.04 | 230.33 | 33.62 | Upgrade
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| Interest Expense | - | - | -2.13 | -2.15 | -2.92 | -10.27 | Upgrade
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| Interest & Investment Income | 24.35 | 25.27 | 27.47 | 11.89 | 8.27 | 3.71 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 13.21 | 11.78 | -6.47 | -7.17 | Upgrade
|
| Other Non Operating Income (Expenses) | -27.53 | -25.28 | -2.31 | -4.36 | -2.72 | -2.42 | Upgrade
|
| EBT Excluding Unusual Items | 228.02 | 225.44 | 213.22 | 218.21 | 226.49 | 17.47 | Upgrade
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| Gain (Loss) on Sale of Investments | 18.08 | 14.46 | -2.25 | -6.39 | 23.33 | 3.04 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.03 | 0.01 | -2.31 | -5.3 | -3.58 | -2.3 | Upgrade
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| Asset Writedown | -15.18 | -15.19 | - | -8.46 | 0.03 | - | Upgrade
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| Other Unusual Items | - | - | 3.98 | 10.51 | 0.18 | 17.32 | Upgrade
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| Pretax Income | 230.95 | 224.73 | 212.63 | 208.56 | 246.46 | 35.53 | Upgrade
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| 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
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| Net Income | 203.35 | 196.79 | 178.06 | 177.23 | 225.2 | 36.54 | Upgrade
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| Net Income to Common | 203.35 | 196.79 | 178.06 | 177.23 | 225.2 | 36.54 | Upgrade
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| Net Income Growth | 11.20% | 10.52% | 0.47% | -21.30% | 516.32% | -68.03% | Upgrade
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| Shares Outstanding (Basic) | 418 | 410 | 405 | 403 | 387 | 365 | Upgrade
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| Shares Outstanding (Diluted) | 418 | 410 | 405 | 403 | 387 | 365 | Upgrade
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| Shares Change (YoY) | 2.40% | 1.31% | 0.47% | 4.14% | 5.86% | 2.31% | Upgrade
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| 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
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| 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
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| Free Cash Flow Per Share | 0.48 | 0.49 | 0.54 | 0.21 | 0.47 | 0.68 | Upgrade
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| Dividend Per Share | - | - | 0.048 | 0.047 | 0.060 | - | Upgrade
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| Dividend Growth | - | - | 1.06% | -21.67% | - | - | Upgrade
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| Gross Margin | 43.45% | 43.74% | 42.58% | 44.09% | 42.54% | 34.74% | Upgrade
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| Operating Margin | 10.78% | 10.68% | 8.84% | 10.44% | 12.34% | 2.26% | Upgrade
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| Profit Margin | 9.48% | 9.32% | 8.89% | 9.20% | 12.07% | 2.45% | Upgrade
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| Free Cash Flow Margin | 9.30% | 9.61% | 10.86% | 4.50% | 9.72% | 16.78% | Upgrade
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| EBITDA | 374.2 | 364.15 | 298.44 | 313.1 | 347.24 | 140.26 | Upgrade
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| EBITDA Margin | 17.45% | 17.25% | 14.91% | 16.26% | 18.61% | 9.41% | Upgrade
|
| D&A For EBITDA | 143.01 | 138.7 | 121.47 | 112.05 | 116.91 | 106.64 | Upgrade
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| EBIT | 231.19 | 225.46 | 176.97 | 201.04 | 230.33 | 33.62 | Upgrade
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| EBIT Margin | 10.78% | 10.68% | 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
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| Revenue as Reported | - | - | 2,002 | 1,926 | 1,866 | 1,490 | Upgrade
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| Advertising Expenses | - | - | 59.97 | 28.59 | 20.02 | 10.8 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.