Hi-Target Navigation Tech Co.,Ltd (SHE:300177)
China · Delayed Price · Currency is CNY 9.65
+0.02 (0.21%)
At close: Feb 13, 2026
SHE:300177 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 |
|---|---|---|---|---|---|---|
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 |
Operating Revenue | 1,164 | 1,219 | 1,177 | 1,300 | 1,769 | 1,772 |
Other Revenue | 0.36 | 0.36 | 9.08 | 18.84 | 26.93 | 1.37 |
| 1,164 | 1,220 | 1,186 | 1,318 | 1,796 | 1,773 | |
Revenue Growth (YoY) | 12.09% | 2.80% | -10.02% | -26.58% | 1.28% | 9.50% |
Cost of Revenue | 734.78 | 729.72 | 830.14 | 791.43 | 989.08 | 967.31 |
Gross Profit | 429.53 | 489.83 | 356.24 | 527.01 | 806.62 | 805.75 |
Selling, General & Admin | 353.87 | 367.33 | 478.94 | 423.76 | 444.28 | 403.57 |
Research & Development | 130.06 | 135.21 | 195.1 | 213.84 | 228.09 | 205.5 |
Other Operating Expenses | -5.89 | -7.03 | -12.72 | -6.56 | -18.3 | 12.2 |
Operating Expenses | 528.83 | 562.15 | 876.45 | 723.66 | 727.73 | 757.94 |
Operating Income | -99.29 | -72.32 | -520.21 | -196.65 | 78.89 | 47.81 |
Interest Expense | -13.23 | -14.95 | -16.36 | -20.17 | -18.53 | -19.33 |
Interest & Investment Income | 45.84 | 26.94 | 2.2 | 238.88 | 13.82 | 48.7 |
Currency Exchange Gain (Loss) | 4.4 | 4.4 | -2.22 | 1.5 | -2.94 | -3.07 |
Other Non Operating Income (Expenses) | -7.98 | -6.09 | -2.82 | 1.45 | -7.33 | -4.62 |
EBT Excluding Unusual Items | -70.27 | -62.03 | -539.41 | 25.03 | 63.91 | 69.48 |
Impairment of Goodwill | -6.67 | -6.67 | -74.06 | -10.21 | -4.89 | -20.97 |
Gain (Loss) on Sale of Investments | -17.51 | -19.75 | -11.35 | -156.03 | -11.77 | 11.8 |
Gain (Loss) on Sale of Assets | -0.38 | 15.87 | 19.47 | -4.09 | -1.06 | 1.75 |
Asset Writedown | -9.86 | -3.16 | -5.28 | -1.03 | 0.02 | -0.17 |
Other Unusual Items | 1 | 4.71 | 0.41 | 30.85 | 26.82 | 93.11 |
Pretax Income | -103.69 | -71.03 | -610.22 | -115.49 | 73.04 | 155 |
Income Tax Expense | -49.09 | -31.4 | 13.67 | 37.66 | 13.24 | 0.57 |
Earnings From Continuing Operations | -54.6 | -39.63 | -623.89 | -153.15 | 59.8 | 154.43 |
Minority Interest in Earnings | 21.94 | 27.18 | 197.21 | 43.37 | -12.5 | -68.53 |
Net Income | -32.65 | -12.45 | -426.68 | -109.78 | 47.3 | 85.9 |
Net Income to Common | -32.65 | -12.45 | -426.68 | -109.78 | 47.3 | 85.9 |
Net Income Growth | - | - | - | - | -44.93% | - |
Shares Outstanding (Basic) | 745 | 745 | 744 | 745 | 733 | 679 |
Shares Outstanding (Diluted) | 745 | 745 | 744 | 745 | 733 | 679 |
Shares Change (YoY) | -0.05% | 0.19% | -0.08% | 1.55% | 8.09% | 2.57% |
EPS (Basic) | -0.04 | -0.02 | -0.57 | -0.15 | 0.06 | 0.13 |
EPS (Diluted) | -0.04 | -0.02 | -0.57 | -0.15 | 0.06 | 0.13 |
EPS Growth | - | - | - | - | -49.05% | - |
Free Cash Flow | -75.99 | 1.54 | -107.35 | -146.25 | -341.67 | -161.4 |
Free Cash Flow Per Share | -0.10 | 0.00 | -0.14 | -0.20 | -0.47 | -0.24 |
Dividend Per Share | - | - | - | - | 0.015 | 0.016 |
Dividend Growth | - | - | - | - | -6.25% | - |
Gross Margin | 36.89% | 40.16% | 30.03% | 39.97% | 44.92% | 45.44% |
Operating Margin | -8.53% | -5.93% | -43.85% | -14.92% | 4.39% | 2.70% |
Profit Margin | -2.80% | -1.02% | -35.96% | -8.33% | 2.63% | 4.84% |
Free Cash Flow Margin | -6.53% | 0.13% | -9.05% | -11.09% | -19.03% | -9.10% |
EBITDA | -59.84 | -21.98 | -455.34 | -116.59 | 143.32 | 106.13 |
EBITDA Margin | -5.14% | -1.80% | -38.38% | -8.84% | 7.98% | 5.99% |
D&A For EBITDA | 39.45 | 50.35 | 64.87 | 80.06 | 64.42 | 58.31 |
EBIT | -99.29 | -72.32 | -520.21 | -196.65 | 78.89 | 47.81 |
EBIT Margin | -8.53% | -5.93% | -43.85% | -14.92% | 4.39% | 2.70% |
Effective Tax Rate | - | - | - | - | 18.13% | 0.37% |
Revenue as Reported | 1,164 | 1,220 | 1,186 | 1,318 | 1,796 | 1,773 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.