ComNav Technology Ltd. (SHA:688592)
China · Delayed Price · Currency is CNY 48.55
-0.21 (-0.43%)
Feb 11, 2026, 4:00 PM EST
ComNav Technology 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Operating Revenue | 454.78 | 411.37 | 409.94 | 335.37 | 288.19 | 287.97 |
Other Revenue | 1.5 | 1.5 | 1.76 | 0.28 | - | - |
| 456.28 | 412.86 | 411.69 | 335.65 | 288.19 | 287.97 | |
Revenue Growth (YoY) | 2.31% | 0.28% | 22.66% | 16.47% | 0.08% | 34.56% |
Cost of Revenue | 247.55 | 219.49 | 198.42 | 145.83 | 130.66 | 138.17 |
Gross Profit | 208.72 | 193.37 | 213.28 | 189.82 | 157.53 | 149.8 |
Selling, General & Admin | 154.68 | 137.48 | 116.88 | 93.13 | 86.94 | 69.75 |
Research & Development | 84.67 | 78.32 | 69.72 | 68.67 | 64.58 | 62.7 |
Other Operating Expenses | 4.5 | 1.53 | -2.43 | 0.97 | -2.31 | -0.38 |
Operating Expenses | 274.77 | 248.94 | 190.15 | 169.5 | 150.96 | 132.92 |
Operating Income | -66.05 | -55.57 | 23.13 | 20.32 | 6.56 | 16.87 |
Interest Expense | -0.28 | -0.21 | -1.5 | -0.68 | -1.08 | -1.36 |
Interest & Investment Income | 5.99 | 9.53 | 4.32 | 0.21 | 0.38 | 0.23 |
Currency Exchange Gain (Loss) | 1.12 | 1.12 | 0.48 | 1.47 | -0.65 | -3.39 |
Other Non Operating Income (Expenses) | -1.81 | -0.57 | -0.46 | -0.54 | 0.12 | 0.15 |
EBT Excluding Unusual Items | -61.03 | -45.7 | 25.97 | 20.78 | 5.33 | 12.5 |
Gain (Loss) on Sale of Assets | 0.01 | 0.17 | 0.02 | 0.01 | - | 0 |
Asset Writedown | -0.9 | - | - | - | - | - |
Legal Settlements | -0.37 | -0.37 | -0.06 | -0.06 | -0.07 | -0.07 |
Other Unusual Items | 11.3 | 11.59 | 14.57 | 15.11 | 23.47 | 16.24 |
Pretax Income | -51 | -34.32 | 40.5 | 35.83 | 28.72 | 28.68 |
Income Tax Expense | -2.79 | -0.75 | 0.79 | -0.35 | -0.43 | 0.47 |
Earnings From Continuing Operations | -48.21 | -33.57 | 39.71 | 36.19 | 29.15 | 28.2 |
Minority Interest in Earnings | 0.25 | 0.52 | 2.11 | - | - | - |
Net Income | -47.96 | -33.05 | 41.82 | 36.19 | 29.15 | 28.2 |
Net Income to Common | -47.96 | -33.05 | 41.82 | 36.19 | 29.15 | 28.2 |
Net Income Growth | - | - | 15.57% | 24.13% | 3.36% | 132.17% |
Shares Outstanding (Basic) | 95 | 81 | 67 | 60 | 60 | 60 |
Shares Outstanding (Diluted) | 95 | 81 | 67 | 60 | 60 | 60 |
Shares Change (YoY) | 46.82% | 20.79% | 11.29% | 0.26% | 0.08% | 5.56% |
EPS (Basic) | -0.51 | -0.41 | 0.62 | 0.60 | 0.48 | 0.47 |
EPS (Diluted) | -0.51 | -0.41 | 0.62 | 0.60 | 0.48 | 0.47 |
EPS Growth | - | - | 3.85% | 23.81% | 3.28% | 119.93% |
Free Cash Flow | 47.72 | 59.52 | -51.14 | -65.03 | 24.89 | 26.04 |
Free Cash Flow Per Share | 0.51 | 0.73 | -0.76 | -1.08 | 0.41 | 0.43 |
Dividend Per Share | 0.092 | 0.092 | 0.192 | - | 0.100 | 0.100 |
Dividend Growth | -7.70% | -52.00% | - | - | - | 30.04% |
Gross Margin | 45.75% | 46.84% | 51.80% | 56.55% | 54.66% | 52.02% |
Operating Margin | -14.48% | -13.46% | 5.62% | 6.05% | 2.28% | 5.86% |
Profit Margin | -10.51% | -8.01% | 10.16% | 10.78% | 10.12% | 9.79% |
Free Cash Flow Margin | 10.46% | 14.42% | -12.42% | -19.38% | 8.64% | 9.04% |
EBITDA | -62.94 | -52.48 | 26.2 | 22.59 | 9.3 | 19.18 |
EBITDA Margin | -13.79% | -12.71% | 6.36% | 6.73% | 3.23% | 6.66% |
D&A For EBITDA | 3.11 | 3.09 | 3.07 | 2.27 | 2.74 | 2.3 |
EBIT | -66.05 | -55.57 | 23.13 | 20.32 | 6.56 | 16.87 |
EBIT Margin | -14.47% | -13.46% | 5.62% | 6.05% | 2.28% | 5.86% |
Effective Tax Rate | - | - | 1.96% | - | - | 1.65% |
Revenue as Reported | 456.28 | 412.86 | 411.69 | 335.65 | - | - |
Advertising Expenses | - | 3.36 | 2.88 | 3.11 | 2.42 | 1.47 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.