Invengo Information Technology Co.,Ltd. (SHE:002161)
China · Delayed Price · Currency is CNY 8.89
+0.49 (5.83%)
At close: Jan 30, 2026
SHE:002161 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 563.73 | 521.8 | 572.58 | 455.38 | 463.69 | 455.84 |
Other Revenue | 23.88 | 23.88 | 28.71 | 25.48 | 28.56 | 18.18 |
| 587.6 | 545.68 | 601.29 | 480.86 | 492.25 | 474.02 | |
Revenue Growth (YoY) | -2.42% | -9.25% | 25.04% | -2.31% | 3.85% | -24.62% |
Cost of Revenue | 336.62 | 309.34 | 357.07 | 294.13 | 315.46 | 301.56 |
Gross Profit | 250.98 | 236.34 | 244.22 | 186.73 | 176.79 | 172.46 |
Selling, General & Admin | 173.22 | 172.34 | 177.16 | 162.77 | 189.95 | 192.57 |
Research & Development | 59.94 | 60.19 | 58.36 | 54.01 | 62.1 | 54.95 |
Other Operating Expenses | -1.43 | 1.75 | 2.07 | 3.33 | 4.94 | 4.81 |
Operating Expenses | 233.98 | 233.36 | 249.94 | 220.31 | 247.61 | 254.38 |
Operating Income | 17.01 | 2.98 | -5.72 | -33.58 | -70.82 | -81.92 |
Interest Expense | -28.55 | -33.98 | -37.78 | -41.87 | -36.8 | -21.19 |
Interest & Investment Income | 93.66 | 30.41 | 118.37 | 47.78 | 23.14 | 4.23 |
Currency Exchange Gain (Loss) | -7.03 | -7.03 | -3.42 | 4.4 | -6.78 | -6.38 |
Other Non Operating Income (Expenses) | -12.71 | -0.92 | -1.54 | -0.78 | -1.24 | 11.76 |
EBT Excluding Unusual Items | 62.38 | -8.53 | 69.9 | -24.05 | -92.51 | -93.49 |
Impairment of Goodwill | -27.8 | -27.8 | -5.39 | -4.36 | -4.36 | -0.73 |
Gain (Loss) on Sale of Investments | 168.83 | 159.51 | -20.46 | -26.01 | -10.7 | -427.68 |
Gain (Loss) on Sale of Assets | -0 | 0.14 | -0.03 | 0.07 | -0.65 | -0.04 |
Asset Writedown | -113.84 | -111.28 | 0.04 | -0.06 | -0.39 | -0.11 |
Legal Settlements | - | - | -28.56 | - | - | - |
Other Unusual Items | 11.92 | 11.93 | 12.95 | 8.64 | 9.04 | 14.25 |
Pretax Income | 101.49 | 23.98 | 28.45 | -45.77 | -99.57 | -507.8 |
Income Tax Expense | -6.55 | -3.26 | 0.79 | -14.57 | -31.24 | -68.1 |
Earnings From Continuing Operations | 108.04 | 27.24 | 27.66 | -31.2 | -68.33 | -439.7 |
Minority Interest in Earnings | 1.17 | 0.61 | 0.46 | 1.17 | 2.2 | 1.97 |
Net Income | 109.22 | 27.85 | 28.12 | -30.02 | -66.13 | -437.73 |
Net Income to Common | 109.22 | 27.85 | 28.12 | -30.02 | -66.13 | -437.73 |
Net Income Growth | 78.78% | -0.95% | - | - | - | - |
Shares Outstanding (Basic) | 741 | 741 | 740 | 739 | 740 | 740 |
Shares Outstanding (Diluted) | 741 | 741 | 740 | 739 | 740 | 740 |
Shares Change (YoY) | 0.14% | 0.10% | 0.06% | -0.02% | -0.02% | 0.01% |
EPS (Basic) | 0.15 | 0.04 | 0.04 | -0.04 | -0.09 | -0.59 |
EPS (Diluted) | 0.15 | 0.04 | 0.04 | -0.04 | -0.09 | -0.59 |
EPS Growth | 78.53% | -1.05% | - | - | - | - |
Free Cash Flow | -102.51 | -102.99 | 2.69 | -63.11 | 4.57 | -123.82 |
Free Cash Flow Per Share | -0.14 | -0.14 | 0.00 | -0.09 | 0.01 | -0.17 |
Dividend Per Share | 0.015 | 0.015 | 0.018 | - | - | - |
Dividend Growth | -16.67% | -16.67% | - | - | - | - |
Gross Margin | 42.71% | 43.31% | 40.62% | 38.83% | 35.91% | 36.38% |
Operating Margin | 2.90% | 0.55% | -0.95% | -6.98% | -14.39% | -17.28% |
Profit Margin | 18.59% | 5.10% | 4.68% | -6.24% | -13.43% | -92.34% |
Free Cash Flow Margin | -17.45% | -18.87% | 0.45% | -13.13% | 0.93% | -26.12% |
EBITDA | 47.88 | 35.37 | 28.7 | 4.01 | -13.81 | -26.9 |
EBITDA Margin | 8.15% | 6.48% | 4.77% | 0.83% | -2.80% | -5.68% |
D&A For EBITDA | 30.87 | 32.39 | 34.42 | 37.58 | 57.01 | 55.01 |
EBIT | 17.01 | 2.98 | -5.72 | -33.58 | -70.82 | -81.92 |
EBIT Margin | 2.90% | 0.55% | -0.95% | -6.98% | -14.39% | -17.28% |
Effective Tax Rate | - | - | 2.77% | - | - | - |
Revenue as Reported | 587.6 | 545.68 | 601.29 | 480.86 | 492.25 | 474.02 |
Advertising Expenses | - | 2.03 | 2.64 | 3.09 | 2.35 | 5.4 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.