Invengo Information Technology Co.,Ltd. (SHE:002161)
China · Delayed Price · Currency is CNY 5.62
+0.10 (1.81%)
Jul 3, 2026, 3:04 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 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 588.94 | 574.22 | 521.8 | 572.58 | 455.38 | 463.69 |
Other Revenue | 28.83 | 28.83 | 23.88 | 28.71 | 25.48 | 28.56 |
| 617.76 | 603.05 | 545.68 | 601.29 | 480.86 | 492.25 | |
Revenue Growth (YoY) | 17.01% | 10.51% | -9.25% | 25.04% | -2.31% | 3.85% |
Cost of Revenue | 357.9 | 351.03 | 309.34 | 357.07 | 294.13 | 315.46 |
Gross Profit | 259.86 | 252.02 | 236.34 | 244.22 | 186.73 | 176.79 |
Selling, General & Admin | 228.96 | 210.16 | 172.34 | 177.16 | 162.77 | 189.95 |
Research & Development | 59.39 | 58.72 | 60.19 | 58.36 | 54.01 | 62.1 |
Other Operating Expenses | 2.79 | 1.83 | 1.75 | 2.07 | 3.33 | 4.94 |
Operating Expenses | 292.38 | 277.26 | 233.36 | 249.94 | 220.31 | 247.61 |
Operating Income | -32.52 | -25.24 | 2.98 | -5.72 | -33.58 | -70.82 |
Interest Expense | -26.23 | -25.62 | -33.98 | -37.78 | -41.87 | -36.8 |
Interest & Investment Income | 60.23 | 57.36 | 30.41 | 118.37 | 47.78 | 23.14 |
Currency Exchange Gain (Loss) | -13.57 | -13.57 | -7.03 | -3.42 | 4.4 | -6.78 |
Other Non Operating Income (Expenses) | -3.73 | -3.64 | -0.92 | -1.54 | -0.78 | -1.24 |
EBT Excluding Unusual Items | -18.02 | -10.71 | -8.53 | 69.9 | -24.05 | -92.51 |
Impairment of Goodwill | -11.89 | -11.89 | -27.8 | -5.39 | -4.36 | -4.36 |
Gain (Loss) on Sale of Investments | 45.79 | 57.88 | 159.51 | -20.46 | -26.01 | -10.7 |
Gain (Loss) on Sale of Assets | 0.25 | 0.24 | 0.14 | -0.03 | 0.07 | -0.65 |
Asset Writedown | -32.95 | -32.69 | -111.28 | 0.04 | -0.06 | -0.39 |
Legal Settlements | - | - | - | -28.56 | - | - |
Other Unusual Items | 8.88 | 8.52 | 11.93 | 12.95 | 8.64 | 9.04 |
Pretax Income | -7.94 | 11.35 | 23.98 | 28.45 | -45.77 | -99.57 |
Income Tax Expense | -7.15 | -5.42 | -3.26 | 0.79 | -14.57 | -31.24 |
Earnings From Continuing Operations | -0.79 | 16.78 | 27.24 | 27.66 | -31.2 | -68.33 |
Minority Interest in Earnings | 2.09 | -1.38 | 0.61 | 0.46 | 1.17 | 2.2 |
Net Income | 1.31 | 15.4 | 27.85 | 28.12 | -30.02 | -66.13 |
Net Income to Common | 1.31 | 15.4 | 27.85 | 28.12 | -30.02 | -66.13 |
Net Income Growth | - | -44.72% | -0.95% | - | - | - |
Shares Outstanding (Basic) | 740 | 740 | 741 | 740 | 739 | 740 |
Shares Outstanding (Diluted) | 740 | 740 | 741 | 740 | 739 | 740 |
Shares Change (YoY) | -0.13% | -0.06% | 0.10% | 0.06% | -0.02% | -0.02% |
EPS (Basic) | 0.00 | 0.02 | 0.04 | 0.04 | -0.04 | -0.09 |
EPS (Diluted) | 0.00 | 0.02 | 0.04 | 0.04 | -0.04 | -0.09 |
EPS Growth | - | -44.68% | -1.05% | - | - | - |
Free Cash Flow | 20.55 | -60.62 | -102.99 | 2.69 | -63.11 | 4.57 |
Free Cash Flow Per Share | 0.03 | -0.08 | -0.14 | 0.00 | -0.09 | 0.01 |
Dividend Per Share | 0.014 | 0.014 | 0.015 | 0.018 | - | - |
Dividend Growth | -9.87% | -9.87% | -16.67% | - | - | - |
Gross Margin | 42.07% | 41.79% | 43.31% | 40.62% | 38.83% | 35.91% |
Operating Margin | -5.26% | -4.19% | 0.55% | -0.95% | -6.98% | -14.39% |
Profit Margin | 0.21% | 2.55% | 5.10% | 4.68% | -6.24% | -13.43% |
Free Cash Flow Margin | 3.33% | -10.05% | -18.87% | 0.45% | -13.13% | 0.93% |
EBITDA | 9.63 | 15.08 | 35.99 | 28.7 | 4.01 | -13.81 |
EBITDA Margin | 1.56% | 2.50% | 6.60% | 4.77% | 0.83% | -2.80% |
D&A For EBITDA | 42.15 | 40.32 | 33.01 | 34.42 | 37.58 | 57.01 |
EBIT | -32.52 | -25.24 | 2.98 | -5.72 | -33.58 | -70.82 |
EBIT Margin | -5.26% | -4.19% | 0.55% | -0.95% | -6.98% | -14.39% |
Effective Tax Rate | - | - | - | 2.77% | - | - |
Revenue as Reported | 617.76 | 603.05 | 545.68 | 601.29 | 480.86 | 492.25 |
Advertising Expenses | - | 12.19 | 2.03 | 2.64 | 3.09 | 2.35 |