ComNav Technology Ltd. (SHA:688592)
China · Delayed Price · Currency is CNY 37.24
-1.64 (-4.22%)
Jun 10, 2026, 4:00 PM EDT
ComNav Technology Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 551.15 | 529.36 | 411.37 | 409.94 | 335.37 | 288.19 |
Other Revenue | 1.04 | 1.04 | 1.5 | 1.76 | 0.28 | - |
| 552.19 | 530.41 | 412.86 | 411.69 | 335.65 | 288.19 | |
Revenue Growth (YoY) | 32.10% | 28.47% | 0.28% | 22.66% | 16.47% | 0.08% |
Cost of Revenue | 271.73 | 266.64 | 219.49 | 198.42 | 145.83 | 130.66 |
Gross Profit | 280.46 | 263.77 | 193.37 | 213.28 | 189.82 | 157.53 |
Selling, General & Admin | 168.62 | 162.68 | 137.48 | 116.88 | 93.13 | 86.94 |
Research & Development | 88.17 | 86.54 | 78.32 | 69.72 | 68.67 | 64.58 |
Other Operating Expenses | 4.89 | 0.94 | 1.53 | -2.43 | 0.97 | -2.31 |
Operating Expenses | 282.37 | 271.45 | 248.94 | 190.15 | 169.5 | 150.96 |
Operating Income | -1.91 | -7.69 | -55.57 | 23.13 | 20.32 | 6.56 |
Interest Expense | -2.29 | -0.34 | -0.21 | -1.5 | -0.68 | -1.08 |
Interest & Investment Income | 3.42 | 4.21 | 9.53 | 4.32 | 0.21 | 0.38 |
Currency Exchange Gain (Loss) | -0.67 | -0.67 | 1.12 | 0.48 | 1.47 | -0.65 |
Other Non Operating Income (Expenses) | -1.58 | -1.66 | -0.57 | -0.46 | -0.54 | 0.12 |
EBT Excluding Unusual Items | -3.02 | -6.14 | -45.7 | 25.97 | 20.78 | 5.33 |
Gain (Loss) on Sale of Investments | -2.16 | -2.16 | - | - | - | - |
Gain (Loss) on Sale of Assets | 0.63 | 0.62 | 0.17 | 0.02 | 0.01 | - |
Legal Settlements | -0.33 | -0.33 | -0.37 | -0.06 | -0.06 | -0.07 |
Other Unusual Items | 22.54 | 22.5 | 11.59 | 14.57 | 15.11 | 23.47 |
Pretax Income | 17.64 | 14.49 | -34.32 | 40.5 | 35.83 | 28.72 |
Income Tax Expense | -1.02 | -1.02 | -0.75 | 0.79 | -0.35 | -0.43 |
Earnings From Continuing Operations | 18.66 | 15.5 | -33.57 | 39.71 | 36.19 | 29.15 |
Minority Interest in Earnings | 0.25 | 0.25 | 0.52 | 2.11 | - | - |
Net Income | 18.9 | 15.75 | -33.05 | 41.82 | 36.19 | 29.15 |
Net Income to Common | 18.9 | 15.75 | -33.05 | 41.82 | 36.19 | 29.15 |
Net Income Growth | - | - | - | 15.57% | 24.13% | 3.36% |
Shares Outstanding (Basic) | 79 | 79 | 81 | 67 | 60 | 60 |
Shares Outstanding (Diluted) | 79 | 79 | 81 | 67 | 60 | 60 |
Shares Change (YoY) | -0.90% | -2.30% | 20.11% | 11.29% | 0.26% | 0.08% |
EPS (Basic) | 0.24 | 0.20 | -0.41 | 0.62 | 0.60 | 0.48 |
EPS (Diluted) | 0.24 | 0.20 | -0.41 | 0.62 | 0.60 | 0.48 |
EPS Growth | - | - | - | 3.85% | 23.81% | 3.28% |
Free Cash Flow | -25.42 | -78.31 | 59.52 | -51.14 | -65.03 | 24.89 |
Free Cash Flow Per Share | -0.32 | -0.99 | 0.74 | -0.76 | -1.08 | 0.41 |
Dividend Per Share | 0.080 | 0.080 | 0.120 | 0.192 | - | 0.100 |
Dividend Growth | -33.33% | -33.33% | -37.60% | - | - | - |
Gross Margin | 50.79% | 49.73% | 46.84% | 51.80% | 56.55% | 54.66% |
Operating Margin | -0.35% | -1.45% | -13.46% | 5.62% | 6.05% | 2.28% |
Profit Margin | 3.42% | 2.97% | -8.01% | 10.16% | 10.78% | 10.12% |
Free Cash Flow Margin | -4.60% | -14.76% | 14.42% | -12.42% | -19.38% | 8.64% |
EBITDA | 1.57 | -4.2 | -52.1 | 26.2 | 22.59 | 9.3 |
EBITDA Margin | 0.29% | -0.79% | -12.62% | 6.36% | 6.73% | 3.23% |
D&A For EBITDA | 3.49 | 3.48 | 3.47 | 3.07 | 2.27 | 2.74 |
EBIT | -1.91 | -7.69 | -55.57 | 23.13 | 20.32 | 6.56 |
EBIT Margin | -0.35% | -1.45% | -13.46% | 5.62% | 6.05% | 2.28% |
Effective Tax Rate | - | - | - | 1.96% | - | - |
Revenue as Reported | 552.19 | 530.41 | 412.86 | 411.69 | 335.65 | - |
Advertising Expenses | - | 2.76 | 3.36 | 2.88 | 3.11 | 2.42 |