NavInfo Co., Ltd. (SHE:002405)
China · Delayed Price · Currency is CNY 8.98
-0.02 (-0.22%)
Nov 3, 2025, 2:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 3,625 | 3,493 | 3,097 | 3,312 | 3,033 | 2,118 | Upgrade |
Other Revenue | 24.32 | 24.32 | 25.15 | 34.75 | 26.55 | 29.68 | Upgrade |
| 3,649 | 3,518 | 3,122 | 3,347 | 3,060 | 2,148 | Upgrade | |
Revenue Growth (YoY) | 9.53% | 12.68% | -6.72% | 9.37% | 42.48% | -7.02% | Upgrade |
Cost of Revenue | 2,579 | 2,323 | 2,061 | 1,708 | 1,227 | 740.44 | Upgrade |
Gross Profit | 1,070 | 1,195 | 1,061 | 1,639 | 1,833 | 1,407 | Upgrade |
Selling, General & Admin | 689.12 | 695.49 | 773.63 | 622.28 | 532.29 | 459.82 | Upgrade |
Research & Development | 1,314 | 1,294 | 1,643 | 1,652 | 1,334 | 1,182 | Upgrade |
Other Operating Expenses | -36.65 | -51.72 | -77.34 | -112.23 | -139.17 | -126.14 | Upgrade |
Operating Expenses | 2,007 | 1,960 | 2,382 | 2,177 | 1,740 | 1,554 | Upgrade |
Operating Income | -936.85 | -764.76 | -1,320 | -537.63 | 92.41 | -146.66 | Upgrade |
Interest Expense | -19.4 | -15.28 | -9.3 | -22.8 | -15.38 | -21.94 | Upgrade |
Interest & Investment Income | 50.24 | 71.66 | 94.41 | 140.36 | 137.37 | 18.13 | Upgrade |
Currency Exchange Gain (Loss) | -0.97 | -0.97 | 2.95 | 5.48 | -3.73 | -10.49 | Upgrade |
Other Non Operating Income (Expenses) | -0.84 | -3.94 | -4.27 | -1.36 | -4.65 | -1.22 | Upgrade |
EBT Excluding Unusual Items | -907.83 | -713.29 | -1,237 | -415.94 | 206.02 | -162.17 | Upgrade |
Impairment of Goodwill | - | - | - | - | - | -41.57 | Upgrade |
Gain (Loss) on Sale of Investments | -445.3 | -425.3 | -235.33 | -94.2 | -85.82 | -138.21 | Upgrade |
Gain (Loss) on Sale of Assets | 1.13 | 2.37 | 0.43 | 0.21 | -0.81 | 0.37 | Upgrade |
Asset Writedown | -15.74 | -15.83 | -1.06 | -2.5 | -0.01 | - | Upgrade |
Legal Settlements | - | - | 65.43 | - | 10.78 | - | Upgrade |
Other Unusual Items | 9.14 | 17.56 | 30.75 | 3.3 | 5.83 | -6.74 | Upgrade |
Pretax Income | -1,359 | -1,134 | -1,376 | -509.13 | 136 | -348.32 | Upgrade |
Income Tax Expense | 8.29 | 9.57 | 8.92 | 1.82 | 10.37 | 8.67 | Upgrade |
Earnings From Continuing Operations | -1,367 | -1,144 | -1,385 | -510.96 | 125.63 | -356.99 | Upgrade |
Minority Interest in Earnings | 50.71 | 49.55 | 71.76 | 174.63 | -3.54 | 47.5 | Upgrade |
Net Income | -1,316 | -1,095 | -1,314 | -336.32 | 122.09 | -309.5 | Upgrade |
Net Income to Common | -1,316 | -1,095 | -1,314 | -336.32 | 122.09 | -309.5 | Upgrade |
Shares Outstanding (Basic) | 2,332 | 2,312 | 2,283 | 2,269 | 2,220 | 1,942 | Upgrade |
Shares Outstanding (Diluted) | 2,332 | 2,312 | 2,283 | 2,269 | 2,257 | 1,942 | Upgrade |
Shares Change (YoY) | 1.13% | 1.26% | 0.62% | 0.56% | 16.23% | 0.12% | Upgrade |
EPS (Basic) | -0.56 | -0.47 | -0.58 | -0.15 | 0.06 | -0.16 | Upgrade |
EPS (Diluted) | -0.56 | -0.47 | -0.58 | -0.15 | 0.05 | -0.16 | Upgrade |
Free Cash Flow | -650.55 | -389.35 | -925.61 | -757.89 | -536.01 | -153.35 | Upgrade |
Free Cash Flow Per Share | -0.28 | -0.17 | -0.41 | -0.33 | -0.24 | -0.08 | Upgrade |
Dividend Per Share | - | - | - | - | 0.006 | - | Upgrade |
Gross Margin | 29.32% | 33.97% | 34.00% | 48.97% | 59.89% | 65.52% | Upgrade |
Operating Margin | -25.67% | -21.74% | -42.30% | -16.06% | 3.02% | -6.83% | Upgrade |
Profit Margin | -36.07% | -31.11% | -42.08% | -10.05% | 3.99% | -14.41% | Upgrade |
Free Cash Flow Margin | -17.83% | -11.07% | -29.65% | -22.64% | -17.52% | -7.14% | Upgrade |
EBITDA | -870.56 | -592.38 | -1,007 | -238.42 | 343.31 | 59.73 | Upgrade |
EBITDA Margin | -23.86% | -16.84% | -32.25% | -7.12% | 11.22% | 2.78% | Upgrade |
D&A For EBITDA | 66.29 | 172.37 | 313.81 | 299.21 | 250.89 | 206.39 | Upgrade |
EBIT | -936.85 | -764.76 | -1,320 | -537.63 | 92.41 | -146.66 | Upgrade |
EBIT Margin | -25.67% | -21.74% | -42.30% | -16.06% | 3.02% | -6.83% | Upgrade |
Effective Tax Rate | - | - | - | - | 7.62% | - | Upgrade |
Revenue as Reported | 3,649 | 3,518 | 3,122 | 3,347 | 3,060 | 2,148 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.