NavInfo Co., Ltd. (SHE: 002405)
China
· Delayed Price · Currency is CNY 10.15
-0.39 (-3.70%)
Nov 15, 2024, 3:04 PM CST
NavInfo Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 3,307 | 3,097 | 3,312 | 3,033 | 2,118 | 2,280 | Upgrade
|
| Other Revenue | 25.15 | 25.15 | 34.75 | 26.55 | 29.68 | 30.17 | Upgrade
|
| Revenue | 3,332 | 3,122 | 3,347 | 3,060 | 2,148 | 2,310 | Upgrade
|
| Revenue Growth (YoY) | -7.12% | -6.72% | 9.37% | 42.48% | -7.02% | 8.25% | Upgrade
|
| Cost of Revenue | 2,377 | 2,061 | 1,708 | 1,227 | 740.44 | 723.54 | Upgrade
|
| Gross Profit | 955.32 | 1,061 | 1,639 | 1,833 | 1,407 | 1,586 | Upgrade
|
| Selling, General & Admin | 759.01 | 773.63 | 622.28 | 532.29 | 459.82 | 518.48 | Upgrade
|
| Research & Development | 1,364 | 1,643 | 1,652 | 1,334 | 1,182 | 1,190 | Upgrade
|
| Other Operating Expenses | -24.34 | -77.34 | -112.23 | -139.17 | -126.14 | -118.11 | Upgrade
|
| Operating Expenses | 2,135 | 2,382 | 2,177 | 1,740 | 1,554 | 1,603 | Upgrade
|
| Operating Income | -1,180 | -1,320 | -537.63 | 92.41 | -146.66 | -16.7 | Upgrade
|
| Interest Expense | -14.11 | -9.3 | -22.8 | -15.38 | -21.94 | -19.92 | Upgrade
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| Interest & Investment Income | 66.23 | 94.41 | 140.36 | 137.37 | 18.13 | 280.99 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.95 | 2.95 | 5.48 | -3.73 | -10.49 | -0.67 | Upgrade
|
| Other Non Operating Income (Expenses) | -10.56 | -4.27 | -1.36 | -4.65 | -1.22 | -0.14 | Upgrade
|
| EBT Excluding Unusual Items | -1,136 | -1,237 | -415.94 | 206.02 | -162.17 | 243.58 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -41.57 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -293.85 | -235.33 | -94.2 | -85.82 | -138.21 | 20 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.07 | 0.43 | 0.21 | -0.81 | 0.37 | -0.72 | Upgrade
|
| Asset Writedown | -2.06 | -1.06 | -2.5 | -0.01 | - | - | Upgrade
|
| Legal Settlements | 65.43 | 65.43 | - | 10.78 | - | - | Upgrade
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| Other Unusual Items | 39.25 | 30.75 | 3.3 | 5.83 | -6.74 | 1.25 | Upgrade
|
| Pretax Income | -1,326 | -1,376 | -509.13 | 136 | -348.32 | 264.11 | Upgrade
|
| Income Tax Expense | 8.41 | 8.92 | 1.82 | 10.37 | 8.67 | -42.37 | Upgrade
|
| Earnings From Continuing Operations | -1,334 | -1,385 | -510.96 | 125.63 | -356.99 | 306.48 | Upgrade
|
| Minority Interest in Earnings | 28.79 | 71.76 | 174.63 | -3.54 | 47.5 | 32.71 | Upgrade
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| Net Income | -1,305 | -1,314 | -336.32 | 122.09 | -309.5 | 339.18 | Upgrade
|
| Net Income to Common | -1,305 | -1,314 | -336.32 | 122.09 | -309.5 | 339.18 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -29.20% | Upgrade
|
| Shares Outstanding (Basic) | 2,306 | 2,283 | 2,269 | 2,220 | 1,942 | 1,928 | Upgrade
|
| Shares Outstanding (Diluted) | 2,306 | 2,283 | 2,269 | 2,257 | 1,942 | 1,939 | Upgrade
|
| Shares Change (YoY) | 1.05% | 0.62% | 0.56% | 16.23% | 0.12% | 0.68% | Upgrade
|
| EPS (Basic) | -0.57 | -0.58 | -0.15 | 0.06 | -0.16 | 0.18 | Upgrade
|
| EPS (Diluted) | -0.57 | -0.58 | -0.15 | 0.05 | -0.16 | 0.17 | Upgrade
|
| EPS Growth | - | - | - | - | - | -29.67% | Upgrade
|
| Free Cash Flow | -610.32 | -925.61 | -757.89 | -536.01 | -153.35 | -979.92 | Upgrade
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| Free Cash Flow Per Share | -0.26 | -0.41 | -0.33 | -0.24 | -0.08 | -0.51 | Upgrade
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| Dividend Per Share | - | - | - | 0.006 | - | 0.018 | Upgrade
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| Dividend Growth | - | - | - | - | - | 93.55% | Upgrade
|
| Gross Margin | 28.67% | 34.00% | 48.97% | 59.89% | 65.52% | 68.67% | Upgrade
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| Operating Margin | -35.42% | -42.30% | -16.06% | 3.02% | -6.83% | -0.72% | Upgrade
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| Profit Margin | -39.18% | -42.08% | -10.05% | 3.99% | -14.41% | 14.68% | Upgrade
|
| Free Cash Flow Margin | -18.32% | -29.65% | -22.65% | -17.52% | -7.14% | -42.43% | Upgrade
|
| EBITDA | -1,148 | -1,174 | -238.42 | 343.31 | 59.73 | 192.63 | Upgrade
|
| EBITDA Margin | -34.47% | -37.61% | -7.12% | 11.22% | 2.78% | 8.34% | Upgrade
|
| D&A For EBITDA | 31.68 | 146.34 | 299.21 | 250.89 | 206.39 | 209.33 | Upgrade
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| EBIT | -1,180 | -1,320 | -537.63 | 92.41 | -146.66 | -16.7 | Upgrade
|
| EBIT Margin | -35.42% | -42.30% | -16.06% | 3.02% | -6.83% | -0.72% | Upgrade
|
| Effective Tax Rate | - | - | - | 7.62% | - | - | Upgrade
|
| Revenue as Reported | 3,332 | 3,122 | 3,347 | 3,060 | 2,148 | 2,310 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.