Invengo Information Technology Co.,Ltd. (SHE:002161)
China
· Delayed Price · Currency is CNY 5.46
-0.08 (-1.44%)
May 14, 2025, 2:45 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 527.96 | 545.68 | 572.58 | 455.38 | 463.69 | 455.84 | Upgrade
|
| Other Revenue | - | - | 28.71 | 25.48 | 28.56 | 18.18 | Upgrade
|
| Revenue | 527.96 | 545.68 | 601.29 | 480.86 | 492.25 | 474.02 | Upgrade
|
| Revenue Growth (YoY) | -12.68% | -9.25% | 25.04% | -2.31% | 3.85% | -24.62% | Upgrade
|
| Cost of Revenue | 298.54 | 307.65 | 357.07 | 294.13 | 315.46 | 301.56 | Upgrade
|
| Gross Profit | 229.41 | 238.03 | 244.22 | 186.73 | 176.79 | 172.46 | Upgrade
|
| Selling, General & Admin | 173.06 | 172.34 | 177.16 | 162.77 | 189.95 | 192.57 | Upgrade
|
| Research & Development | 59.26 | 60.19 | 58.36 | 54.01 | 62.1 | 54.95 | Upgrade
|
| Other Operating Expenses | -6.95 | -6.72 | 2.07 | 3.33 | 4.94 | 4.81 | Upgrade
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| Operating Expenses | 223.12 | 223.98 | 249.94 | 220.31 | 247.61 | 254.38 | Upgrade
|
| Operating Income | 6.29 | 14.05 | -5.72 | -33.58 | -70.82 | -81.92 | Upgrade
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| Interest Expense | -33.98 | -33.98 | -37.78 | -41.87 | -36.8 | -21.19 | Upgrade
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| Interest & Investment Income | 29.58 | 30.41 | 118.37 | 47.78 | 23.14 | 4.23 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -3.42 | 4.4 | -6.78 | -6.38 | Upgrade
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| Other Non Operating Income (Expenses) | -1.06 | -4.67 | -1.54 | -0.78 | -1.24 | 11.76 | Upgrade
|
| EBT Excluding Unusual Items | 0.84 | 5.81 | 69.9 | -24.05 | -92.51 | -93.49 | Upgrade
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| Impairment of Goodwill | - | - | -5.39 | -4.36 | -4.36 | -0.73 | Upgrade
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| Gain (Loss) on Sale of Investments | 38.64 | 159.51 | -20.46 | -26.01 | -10.7 | -427.68 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.14 | 0.14 | -0.03 | 0.07 | -0.65 | -0.04 | Upgrade
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| Asset Writedown | -141.94 | -141.49 | 0.01 | -0.06 | -0.39 | -0.11 | Upgrade
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| Legal Settlements | - | - | -28.56 | - | - | - | Upgrade
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| Other Unusual Items | - | - | 12.97 | 8.64 | 9.04 | 14.25 | Upgrade
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| Pretax Income | -102.31 | 23.98 | 28.45 | -45.77 | -99.57 | -507.8 | Upgrade
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| Income Tax Expense | -18.54 | -3.26 | 0.79 | -14.57 | -31.24 | -68.1 | Upgrade
|
| Earnings From Continuing Operations | -83.77 | 27.24 | 27.66 | -31.2 | -68.33 | -439.7 | Upgrade
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| Minority Interest in Earnings | 0.81 | 0.61 | 0.46 | 1.17 | 2.2 | 1.97 | Upgrade
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| Net Income | -82.96 | 27.85 | 28.12 | -30.02 | -66.13 | -437.73 | Upgrade
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| Net Income to Common | -82.96 | 27.85 | 28.12 | -30.02 | -66.13 | -437.73 | Upgrade
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| Net Income Growth | - | -0.95% | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 741 | 741 | 740 | 739 | 740 | 740 | Upgrade
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| Shares Outstanding (Diluted) | 741 | 741 | 740 | 739 | 740 | 740 | Upgrade
|
| Shares Change (YoY) | 0.18% | 0.10% | 0.06% | -0.02% | -0.02% | 0.01% | Upgrade
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| EPS (Basic) | -0.11 | 0.04 | 0.04 | -0.04 | -0.09 | -0.59 | Upgrade
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| EPS (Diluted) | -0.11 | 0.04 | 0.04 | -0.04 | -0.09 | -0.59 | Upgrade
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| EPS Growth | - | -1.05% | - | - | - | - | Upgrade
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| Free Cash Flow | -103.15 | -102.99 | 2.69 | -63.11 | 4.57 | -123.82 | Upgrade
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| Free Cash Flow Per Share | -0.14 | -0.14 | 0.00 | -0.09 | 0.01 | -0.17 | Upgrade
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| Dividend Per Share | - | - | 0.018 | - | - | - | Upgrade
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| Gross Margin | 43.45% | 43.62% | 40.62% | 38.83% | 35.91% | 36.38% | Upgrade
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| Operating Margin | 1.19% | 2.57% | -0.95% | -6.98% | -14.39% | -17.28% | Upgrade
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| Profit Margin | -15.71% | 5.10% | 4.68% | -6.24% | -13.43% | -92.34% | Upgrade
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| Free Cash Flow Margin | -19.54% | -18.87% | 0.45% | -13.13% | 0.93% | -26.12% | Upgrade
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| EBITDA | 39.1 | 47.06 | 28.09 | 4.01 | -13.81 | -26.9 | Upgrade
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| EBITDA Margin | 7.41% | 8.62% | 4.67% | 0.83% | -2.80% | -5.68% | Upgrade
|
| D&A For EBITDA | 32.81 | 33.01 | 33.81 | 37.58 | 57.01 | 55.01 | Upgrade
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| EBIT | 6.29 | 14.05 | -5.72 | -33.58 | -70.82 | -81.92 | Upgrade
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| EBIT Margin | 1.19% | 2.57% | -0.95% | -6.98% | -14.39% | -17.28% | Upgrade
|
| Effective Tax Rate | - | - | 2.77% | - | - | - | Upgrade
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| Revenue as Reported | 527.96 | 545.68 | 601.29 | 480.86 | 492.25 | 474.02 | Upgrade
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| Advertising Expenses | - | - | 2.64 | 3.09 | 2.35 | 5.4 | Upgrade
|
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.