Hi-Target Navigation Tech Co.,Ltd (SHE:300177)
China · Delayed Price · Currency is CNY 6.27
+0.02 (0.32%)
Oct 28, 2026, 3:04 PM CST
SHE:300177 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Revenue | 875.8 | 1,012 | 1,219 | 1,177 | 1,300 | 1,769 |
Other Revenue | 0.7 | 0.7 | 0.36 | 9.08 | 18.84 | 26.93 |
| 876.5 | 1,012 | 1,220 | 1,186 | 1,318 | 1,796 | |
Revenue Growth | -24.72% | -16.98% | 2.80% | -10.02% | -26.58% | 1.28% |
Cost of Revenue | 620.32 | 697.48 | 729.72 | 830.14 | 791.43 | 989.08 |
Gross Profit | 256.18 | 314.94 | 489.83 | 356.24 | 527.01 | 806.62 |
Selling, General & Admin | 304.58 | 347.59 | 367.33 | 478.94 | 423.76 | 444.28 |
Research & Development | 128.06 | 129.93 | 135.21 | 195.1 | 213.84 | 228.09 |
Other Operating Expenses | 5.04 | -0.83 | -7.03 | -12.72 | -6.56 | -18.3 |
Operating Expenses | 524.69 | 547.69 | 562.15 | 876.45 | 723.66 | 727.73 |
Operating Income | -268.51 | -232.75 | -72.32 | -520.21 | -196.65 | 78.89 |
Interest Expense | -7.83 | -14.39 | -14.95 | -16.36 | -20.17 | -18.53 |
Interest & Investment Income | - | 25.8 | 26.94 | 2.2 | 238.88 | 13.82 |
Currency Exchange Gain (Loss) | -4.08 | -4.08 | 4.4 | -2.22 | 1.5 | -2.94 |
Other Non Operating Income (Expenses) | 5.22 | -2.5 | -6.09 | -2.82 | 1.45 | -7.33 |
EBT Excluding Unusual Items | -275.19 | -227.92 | -62.03 | -539.41 | 25.03 | 63.91 |
Impairment of Goodwill | -4.73 | -4.73 | -6.67 | -74.06 | -10.21 | -4.89 |
Gain (Loss) on Sale of Investments | -26.62 | -23.92 | -19.75 | -11.35 | -156.03 | -11.77 |
Gain (Loss) on Sale of Assets | 13.43 | -1.02 | 15.87 | 19.47 | -4.09 | -1.06 |
Asset Writedown | -15.85 | -18 | -3.16 | -5.28 | -1.03 | 0.02 |
Other Unusual Items | 14.72 | 6.8 | 4.71 | 0.41 | 30.85 | 26.82 |
Pretax Income | -294.24 | -268.79 | -71.03 | -610.22 | -115.49 | 73.04 |
Income Tax Expense | -4.27 | -8.76 | -31.4 | 13.67 | 37.66 | 13.24 |
Earnings From Continuing Operations | -289.97 | -260.03 | -39.63 | -623.89 | -153.15 | 59.8 |
Minority Interest in Earnings | 21.09 | 27.12 | 27.18 | 197.21 | 43.37 | -12.5 |
Net Income | -268.89 | -232.91 | -12.45 | -426.68 | -109.78 | 47.3 |
Net Income to Common | -268.89 | -232.91 | -12.45 | -426.68 | -109.78 | 47.3 |
Net Income Growth | - | - | - | - | - | -44.93% |
Shares Outstanding (Basic) | 744 | 744 | 745 | 744 | 745 | 733 |
Shares Outstanding (Diluted) | 744 | 744 | 745 | 744 | 745 | 733 |
Shares Change | -0.06% | -0.18% | 0.19% | -0.08% | 1.55% | 8.09% |
EPS (Basic) | -0.36 | -0.31 | -0.02 | -0.57 | -0.15 | 0.06 |
EPS (Diluted) | -0.36 | -0.31 | -0.02 | -0.57 | -0.15 | 0.06 |
EPS Growth | - | - | - | - | - | -49.05% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 103.81 | -38.27 | 1.54 | -107.35 | -146.25 | -341.67 |
Free Cash Flow Per Share | 0.14 | -0.05 | 0.00 | -0.14 | -0.20 | -0.47 |
Dividend Per Share | - | - | - | - | - | 0.015 |
Dividend Growth | - | - | - | - | - | -6.25% |
Gross Margin | 29.23% | 31.11% | 40.16% | 30.03% | 39.97% | 44.92% |
Operating Margin | -30.63% | -22.99% | -5.93% | -43.85% | -14.92% | 4.39% |
Profit Margin | -30.68% | -23.00% | -1.02% | -35.96% | -8.33% | 2.63% |
Free Cash Flow Margin | 11.84% | -3.78% | 0.13% | -9.05% | -11.09% | -19.03% |
EBITDA | -198.76 | -171.31 | -21.98 | -455.34 | -116.59 | 143.32 |
EBITDA Margin | -22.68% | -16.92% | -1.80% | -38.38% | -8.84% | 7.98% |
D&A For EBITDA | 69.75 | 61.43 | 50.35 | 64.87 | 80.06 | 64.42 |
EBIT | -268.51 | -232.75 | -72.32 | -520.21 | -196.65 | 78.89 |
EBIT Margin | -30.63% | -22.99% | -5.93% | -43.85% | -14.92% | 4.39% |
Effective Tax Rate | - | - | - | - | - | 18.13% |
Revenue as Reported | 472.35 | 1,012 | 1,220 | 1,186 | 1,318 | 1,796 |