NavInfo Co., Ltd. (SHE:002405)
China
· Delayed Price · Currency is CNY 8.32
-0.16 (-1.89%)
May 15, 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 | Mar '25 Mar 31, 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 | 3,542 | 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
|
| Revenue | 3,566 | 3,518 | 3,122 | 3,347 | 3,060 | 2,148 | Upgrade
|
| Revenue Growth (YoY) | 14.23% | 12.68% | -6.72% | 9.37% | 42.48% | -7.02% | Upgrade
|
| Cost of Revenue | 2,365 | 2,323 | 2,061 | 1,708 | 1,227 | 740.44 | Upgrade
|
| Gross Profit | 1,201 | 1,195 | 1,061 | 1,639 | 1,833 | 1,407 | Upgrade
|
| Selling, General & Admin | 696.87 | 695.49 | 773.63 | 622.28 | 532.29 | 459.82 | Upgrade
|
| Research & Development | 1,260 | 1,294 | 1,643 | 1,652 | 1,334 | 1,182 | Upgrade
|
| Other Operating Expenses | -36.81 | -51.72 | -77.34 | -112.23 | -139.17 | -126.14 | Upgrade
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| Operating Expenses | 1,938 | 1,960 | 2,382 | 2,177 | 1,740 | 1,554 | Upgrade
|
| Operating Income | -737.06 | -764.76 | -1,320 | -537.63 | 92.41 | -146.66 | Upgrade
|
| Interest Expense | -16.7 | -15.28 | -9.3 | -22.8 | -15.38 | -21.94 | Upgrade
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| Interest & Investment Income | 63.06 | 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) | -3.88 | -3.94 | -4.27 | -1.36 | -4.65 | -1.22 | Upgrade
|
| EBT Excluding Unusual Items | -695.55 | -713.29 | -1,237 | -415.94 | 206.02 | -162.17 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -41.57 | Upgrade
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| Gain (Loss) on Sale of Investments | -418.6 | -425.3 | -235.33 | -94.2 | -85.82 | -138.21 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.95 | 2.37 | 0.43 | 0.21 | -0.81 | 0.37 | Upgrade
|
| Asset Writedown | -14.99 | -15.83 | -1.06 | -2.5 | -0.01 | - | Upgrade
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| Legal Settlements | - | - | 65.43 | - | 10.78 | - | Upgrade
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| Other Unusual Items | 18.17 | 17.56 | 30.75 | 3.3 | 5.83 | -6.74 | Upgrade
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| Pretax Income | -1,109 | -1,134 | -1,376 | -509.13 | 136 | -348.32 | Upgrade
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| Income Tax Expense | 8.55 | 9.57 | 8.92 | 1.82 | 10.37 | 8.67 | Upgrade
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| Earnings From Continuing Operations | -1,118 | -1,144 | -1,385 | -510.96 | 125.63 | -356.99 | Upgrade
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| Minority Interest in Earnings | 40.34 | 49.55 | 71.76 | 174.63 | -3.54 | 47.5 | Upgrade
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| Net Income | -1,077 | -1,095 | -1,314 | -336.32 | 122.09 | -309.5 | Upgrade
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| Net Income to Common | -1,077 | -1,095 | -1,314 | -336.32 | 122.09 | -309.5 | Upgrade
|
| Shares Outstanding (Basic) | 2,318 | 2,312 | 2,283 | 2,269 | 2,220 | 1,942 | Upgrade
|
| Shares Outstanding (Diluted) | 2,318 | 2,312 | 2,283 | 2,269 | 2,257 | 1,942 | Upgrade
|
| Shares Change (YoY) | 1.20% | 1.26% | 0.62% | 0.56% | 16.23% | 0.12% | Upgrade
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| EPS (Basic) | -0.46 | -0.47 | -0.58 | -0.15 | 0.06 | -0.16 | Upgrade
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| EPS (Diluted) | -0.46 | -0.47 | -0.58 | -0.15 | 0.05 | -0.16 | Upgrade
|
| Free Cash Flow | -424.5 | -389.35 | -925.61 | -757.89 | -536.01 | -153.35 | Upgrade
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| Free Cash Flow Per Share | -0.18 | -0.17 | -0.41 | -0.33 | -0.24 | -0.08 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.006 | - | Upgrade
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| Gross Margin | 33.68% | 33.97% | 34.00% | 48.97% | 59.89% | 65.52% | Upgrade
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| Operating Margin | -20.67% | -21.74% | -42.30% | -16.06% | 3.02% | -6.83% | Upgrade
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| Profit Margin | -30.21% | -31.11% | -42.08% | -10.05% | 3.99% | -14.41% | Upgrade
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| Free Cash Flow Margin | -11.90% | -11.07% | -29.65% | -22.64% | -17.52% | -7.14% | Upgrade
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| EBITDA | -600.05 | -592.38 | -1,007 | -238.42 | 343.31 | 59.73 | Upgrade
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| EBITDA Margin | -16.83% | -16.84% | -32.25% | -7.12% | 11.22% | 2.78% | Upgrade
|
| D&A For EBITDA | 137.01 | 172.37 | 313.81 | 299.21 | 250.89 | 206.39 | Upgrade
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| EBIT | -737.06 | -764.76 | -1,320 | -537.63 | 92.41 | -146.66 | Upgrade
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| EBIT Margin | -20.67% | -21.74% | -42.30% | -16.06% | 3.02% | -6.83% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 7.62% | - | Upgrade
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| Revenue as Reported | 3,566 | 3,518 | 3,122 | 3,347 | 3,060 | 2,148 | Upgrade
|
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.