ComNav Technology Ltd. (SHA:688592)
China · Delayed Price · Currency is CNY 19.21
-0.98 (-4.85%)
At close: Nov 6, 2026
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 | Sep '26 Sep 30, 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 | 526.34 | 529.36 | 411.37 | 409.94 | 335.37 | 288.19 |
Other Revenue | 1.04 | 1.04 | 1.5 | 1.76 | 0.28 | - |
| 527.38 | 530.41 | 412.86 | 411.69 | 335.65 | 288.19 | |
Revenue Growth | 15.58% | 28.47% | 0.28% | 22.66% | 16.47% | 0.08% |
Cost of Revenue | 268.33 | 266.64 | 219.49 | 198.42 | 145.83 | 130.66 |
Gross Profit | 259.05 | 263.77 | 193.37 | 213.28 | 189.82 | 157.53 |
Selling, General & Admin | 159.86 | 162.68 | 137.48 | 116.88 | 93.13 | 86.94 |
Research & Development | 87.22 | 86.54 | 78.32 | 69.72 | 68.67 | 64.58 |
Other Operating Expenses | 10.3 | 0.94 | 1.53 | -2.43 | 0.97 | -2.31 |
Operating Expenses | 278.77 | 271.45 | 248.94 | 190.15 | 169.5 | 150.96 |
Operating Income | -19.73 | -7.69 | -55.57 | 23.13 | 20.32 | 6.56 |
Interest Expense | -0.13 | -0.34 | -0.21 | -1.5 | -0.68 | -1.08 |
Interest & Investment Income | 3.71 | 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) | -7.11 | -1.66 | -0.57 | -0.46 | -0.54 | 0.12 |
EBT Excluding Unusual Items | -23.93 | -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 | 0.62 | 0.62 | 0.17 | 0.02 | 0.01 | - |
Asset Writedown | -0.23 | - | - | - | - | - |
Legal Settlements | -0.33 | -0.33 | -0.37 | -0.06 | -0.06 | -0.07 |
Other Unusual Items | 26.64 | 22.5 | 11.59 | 14.57 | 15.11 | 23.47 |
Pretax Income | 0.6 | 14.49 | -34.32 | 40.5 | 35.83 | 28.72 |
Income Tax Expense | -2.08 | -1.02 | -0.75 | 0.79 | -0.35 | -0.43 |
Earnings From Continuing Operations | 2.68 | 15.5 | -33.57 | 39.71 | 36.19 | 29.15 |
Minority Interest in Earnings | 0.23 | 0.25 | 0.52 | 2.11 | - | - |
Net Income | 2.9 | 15.75 | -33.05 | 41.82 | 36.19 | 29.15 |
Net Income to Common | 2.9 | 15.75 | -33.05 | 41.82 | 36.19 | 29.15 |
Net Income Growth | - | - | - | 15.57% | 24.13% | 3.36% |
Shares Outstanding (Basic) | 115 | 114 | 117 | 97 | 87 | 87 |
Shares Outstanding (Diluted) | 115 | 114 | 117 | 97 | 87 | 87 |
Shares Change | -1.46% | -2.26% | 20.09% | 11.29% | 0.26% | 0.08% |
EPS (Basic) | 0.03 | 0.14 | -0.28 | 0.43 | 0.41 | 0.33 |
EPS (Diluted) | 0.03 | 0.14 | -0.28 | 0.43 | 0.41 | 0.33 |
EPS Growth | - | - | - | 3.84% | 23.82% | 3.28% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -79.39 | -78.31 | 59.52 | -51.14 | -65.03 | 24.89 |
Free Cash Flow Per Share | -0.69 | -0.69 | 0.51 | -0.53 | -0.74 | 0.28 |
Dividend Per Share | 0.055 | 0.055 | 0.064 | 0.133 | - | 0.069 |
Dividend Growth | -13.34% | -13.34% | -51.96% | - | - | 0% |
Gross Margin | 49.12% | 49.73% | 46.84% | 51.80% | 56.55% | 54.66% |
Operating Margin | -3.74% | -1.45% | -13.46% | 5.62% | 6.05% | 2.28% |
Profit Margin | 0.55% | 2.97% | -8.01% | 10.16% | 10.78% | 10.12% |
Free Cash Flow Margin | -15.05% | -14.76% | 14.42% | -12.42% | -19.38% | 8.64% |
EBITDA | -16.24 | -4.2 | -52.1 | 26.2 | 22.59 | 9.3 |
EBITDA Margin | -3.08% | -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 | -19.73 | -7.69 | -55.57 | 23.13 | 20.32 | 6.56 |
EBIT Margin | -3.74% | -1.45% | -13.46% | 5.62% | 6.05% | 2.28% |
Effective Tax Rate | - | - | - | 1.96% | - | - |
Revenue as Reported | 291.05 | 530.41 | 412.86 | 411.69 | 335.65 | - |
Advertising Expenses | - | 2.76 | 3.36 | 2.88 | 3.11 | 2.42 |