NavInfo Co., Ltd. (002405.SZ) - Quarterly Income Statement

Home
002405.SZ
Financials

9.74 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Revenue Numbers are in millions	857.513	954.766	707.34	803.786	817.347	793.61	707.076	1,269.299	709.671	745.997	621.848	1,197.432	665.062	678.359	519.18	618.139	568.036	566.89	394.59	774.699	451.332	561.782	521.93	610.207	533.109	537.487	452.856	831.335	491.332	466.703	367.118	534.823	336.616	390.041	323.826	518.765	311.631	386.178	289.58	344.014	263.577	250.121	201.301	335.009	191.461	199.328	155.075	240.371	164.5	192.904	175.196	194.715	229.631	228.596	214.182	169.861	194.189	173.319	137.891	152.89	91.405	93.043	90.721
Cost of Revenue Numbers are in millions	536.261	754.343	442.255	724.994	519.116	473.913	342.121	797.7	302.365	373.326	228.304	419.628	271.507	333.157	203.062	127.207	206.537	280.573	125.777	291.562	150.593	174.054	107.333	275.725	111.031	134.354	105.074	192.064	140.632	122.92	75.226	113.019	80.525	103.36	70.082	109.447	81.727	108.269	56.531	76.194	45.184	44.885	30.775	78.706	35.568	43.315	27.105	61.586	17.934	17.827	19.7	43.423	28.135	27.136	32.1	23.211	20.064	23.377	13.32	18.853	6.304	6.452	5.475
Gross Profit Numbers are in millions	321.251	200.423	265.085	78.792	298.231	319.697	364.955	471.598	407.306	372.671	393.544	777.804	393.555	345.201	316.117	490.932	361.499	286.317	268.814	483.137	300.739	387.728	414.597	334.482	422.078	403.133	347.782	639.271	350.7	343.783	291.893	421.804	256.091	286.681	253.744	409.318	229.904	277.909	233.049	267.82	218.393	205.236	170.525	256.303	155.893	156.013	127.97	178.785	146.566	175.077	155.496	151.292	201.496	201.46	182.082	146.651	174.125	149.942	124.571	134.036	85.101	86.59	85.246
Gross Profit Ratio Numbers are in millions	0.375	0.21	0.375	0.098	0.365	0.403	0.516	0.372	0.574	0.5	0.633	0.65	0.592	0.509	0.609	0.794	0.636	0.505	0.681	0.624	0.666	0.69	0.794	0.548	0.792	0.75	0.768	0.769	0.714	0.737	0.795	0.789	0.761	0.735	0.784	0.789	0.738	0.72	0.805	0.779	0.829	0.821	0.847	0.765	0.814	0.783	0.825	0.744	0.891	0.908	0.888	0.777	0.877	0.881	0.85	0.863	0.897	0.865	0.903	0.877	0.931	0.931	0.94
Reseach & Development Expenses Numbers are in millions	279.244	266.263	317.133	464.466	418.821	415.9	374.804	680.221	365.164	315.21	308.864	473.777	298.564	310.857	258.482	453.314	253.887	275.132	231.026	490.467	248.049	256.353	212.122	521.85	294.79	220.09	209.661	373.282	602.634	42.473	0	507.001	0	355.771	0	539.856	0	51.48	0	357.867	0	39.833	0	70.232	0	214.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	-59.312	83.121	-182.268	223.853	-61.4	98.344	-199.956	242.186	-62.468	99.65	-124.547	198.435	-52.474	83.506	-166.73	88.991	-52.754	77.029	-162.303	98.807	-64.521	91.923	-60.615	89.235	-254.693	301.011	-714.161	311.362	-205.349	247.111	-592.405	216.127	-205.635	235.711	-534.9	220.632	-153.219	188.568	-439.941	195.235	-115.41	138.602	-333.013	138.653	-94.66	122.046	-252.341	107.441	107.169	93.447	-234.392	99.793	-64.748	83.584	-172.731	85.959	66.748	65.549	76.173	50.154	54.477	43.59
Selling & Marketing Expenses Numbers are in millions	0	46.995	47.418	63.918	76.212	52.293	44.397	66.105	51.172	41.804	38.193	54.605	36.737	33.558	28.068	33.917	30.526	22.243	22.812	46.761	26.35	24.627	21.993	48.71	28.002	29.653	25.194	65.203	28.504	29.751	22.665	40.368	25.719	23.274	23.168	45.013	17.415	25.564	17.038	36.246	21.376	25.699	15.769	44.425	18.973	16.471	13.059	10.122	21.421	15.708	9.831	17.327	9.436	9.082	6.881	14.349	7.504	8.385	6.729	11.83	5.486	7.379	3.82
SG&A Numbers are in millions	135.589	128.806	130.539	-118.35	300.065	-9.107	142.741	-133.851	293.358	-20.664	137.843	-69.942	235.171	-18.917	111.575	-132.813	119.517	-30.511	99.841	-115.542	125.157	-39.894	113.916	-11.905	117.237	-225.041	326.205	-648.958	339.867	-175.598	269.777	-552.037	241.846	-182.36	258.879	-489.886	238.047	-127.655	205.606	-403.695	216.61	-89.711	154.371	-288.589	157.626	-78.189	135.105	-242.219	128.861	122.877	103.279	-217.065	109.229	-55.666	90.465	-158.382	93.463	75.133	72.277	88.003	55.64	61.856	47.411
Other Expenses Numbers are in millions	0.364	-0.749	0.07	62.913	0.009	0.12	-28.762	300.941	-207.654	145.587	-23.451	1.619	0.673	10.759	-0.004	29.787	-0.256	0.489	0.048	21.951	-0.204	-0.053	0	0.679	0.055	-0.785	0.08	-37.423	11.255	14.642	12.077	28.918	2.308	24.979	22.688	37.69	15.65	24.128	9.101	68.239	9.603	28.426	6.767	35.15	14.963	9.972	14.313	21.616	18.402	8.905	17.644	63.285	2.621	2.776	5.44	30.257	16.801	5.456	8.957	18.358	7.621	7.455	7.509
Operating Expenses Numbers are in millions	414.469	395.817	429.16	752.267	532.643	532.765	488.783	847.311	450.868	440.133	423.256	606.419	377.736	393.942	349.083	528.72	332.834	334.934	318.923	629.198	309.212	331.751	319.795	784.202	399.207	324.399	287.893	451.609	343.676	315.978	271.819	372.387	244.69	265.209	261.732	351.985	240.641	260.062	207.745	239.09	219.576	207.397	156.838	242.576	160.155	156.594	137.298	189.522	131.814	127.08	108.267	161.187	113.195	113.854	93.783	135.949	96.06	77.63	74.406	90.18	56.824	63.036	48.741
Operating Income Numbers are in millions	-93.217	-195.394	-170.518	-899.511	-224.389	-204.412	-110.999	-418.289	-43.561	-67.462	-29.712	198.044	15.162	-40.811	-49.446	-149.789	-11.654	-97.533	-89.414	260.691	-61.349	3.994	59.076	294.162	46.368	93.52	72.627	163.896	26.495	52.151	26.351	30.861	20.83	30.6	3.124	64.284	8.312	18.193	32.686	16.279	8.663	10.063	26.282	25.893	6.369	15.64	-0.607	-19.552	30.767	60.492	63.129	12.773	100.766	91.759	93.279	20.848	82.623	72.385	49.917	43.246	31.685	17.848	39.584
Operating Income Ratio Numbers are in millions	-0.109	-0.205	-0.241	-1.119	-0.275	-0.258	-0.157	-0.33	-0.061	-0.09	-0.048	0.165	0.023	-0.06	-0.095	-0.242	-0.021	-0.172	-0.227	0.337	-0.136	0.007	0.113	0.482	0.087	0.174	0.16	0.197	0.054	0.112	0.072	0.058	0.062	0.078	0.01	0.124	0.027	0.047	0.113	0.047	0.033	0.04	0.131	0.077	0.033	0.078	-0.004	-0.081	0.187	0.314	0.36	0.066	0.439	0.401	0.436	0.123	0.425	0.418	0.362	0.283	0.347	0.192	0.436
Total Other Income Expenses Net Numbers are in millions	22.325	11.714	0.07	62.913	0.009	0.12	-0.188	-1.962	0.202	10.747	21.849	1.619	0.673	10.759	-0.004	-0.213	-0.256	0.489	0.048	1.951	-0.204	-0.053	0	0.679	0.055	-0.785	0.08	-38.396	11.22	14.617	11.637	29.151	2.257	24.884	22.339	27.606	14.481	24.126	9.046	67.503	9.55	28.289	6.764	34.997	14.942	9.916	14.307	21.429	21.64	8.779	17.579	63.128	2.525	2.741	5.441	30.082	16.793	5.29	9.052	18.071	7.621	7.435	7.509
Income Before Tax Numbers are in millions	-70.892	-156.399	-170.447	-836.598	-224.379	-204.292	-111.186	-420.251	-24.301	-56.715	-7.863	199.663	15.835	-30.052	-49.45	-150.002	-11.91	-97.044	-89.366	262.642	-61.553	3.941	59.076	294.841	46.423	92.735	72.707	127.15	37.539	66.767	37.988	59.571	23.086	55.484	25.464	91.889	22.792	42.318	41.732	83.782	18.213	38.352	33.046	60.89	21.311	25.556	13.7	1.877	49.09	69.271	80.767	75.9	103.291	94.5	98.72	50.93	99.415	77.675	58.969	61.317	39.306	25.283	47.094
Income Before Tax Ratio Numbers are in millions	-0.083	-0.164	-0.241	-1.041	-0.275	-0.257	-0.157	-0.331	-0.034	-0.076	-0.013	0.167	0.024	-0.044	-0.095	-0.243	-0.021	-0.171	-0.226	0.339	-0.136	0.007	0.113	0.483	0.087	0.173	0.161	0.153	0.076	0.143	0.103	0.111	0.069	0.142	0.079	0.177	0.073	0.11	0.144	0.244	0.069	0.153	0.164	0.182	0.111	0.128	0.088	0.008	0.298	0.359	0.461	0.39	0.45	0.413	0.461	0.3	0.512	0.448	0.428	0.401	0.43	0.272	0.519
Income Tax Expense Numbers are in millions	0.263	0.939	2.129	5.079	0.202	2.789	0.852	-1.289	0.731	1.466	0.916	11.876	1.391	-6.096	3.196	7.505	3.424	0.222	-2.478	-54.666	10.516	-18.596	20.377	72.487	20.135	17.253	19.412	33.695	10.907	3.63	8.89	23.37	5.88	10.2	7.898	38.974	-0.733	3.434	11.111	26.305	5.998	4.748	6.923	6.4	4.304	11.94	-29.479	9.989	10.457	12.096	12.727	11.648	16.949	18.309	17.391	-13.334	19.662	14.481	11.3	10.231	5.202	2.949	6.247
Net Income Numbers are in millions	-131.01	-185.877	-169.774	-818.736	-200.039	-192.029	-112.039	-418.963	-25.032	-58.181	-8.779	163.858	13.871	-10.453	-45.189	-114.955	-31.384	-90.566	-72.593	315	-61.416	43.574	42.026	259.858	55.97	89.924	73.319	106.789	37.073	71.211	50.126	55.88	22.332	45.246	33.111	38.796	20.18	40.67	30.515	45.721	13.123	29.341	29.317	48.178	10.316	6.201	40.632	-10.355	34.385	58.282	58.111	61.623	77.642	68.657	73.513	62.568	74.942	55.768	46.507	49.02	30.116	19.064	37.982
Net Income Ratio Numbers are in millions	-0.153	-0.195	-0.24	-1.019	-0.245	-0.242	-0.158	-0.33	-0.035	-0.078	-0.014	0.137	0.021	-0.015	-0.087	-0.186	-0.055	-0.16	-0.184	0.407	-0.136	0.078	0.081	0.426	0.105	0.167	0.162	0.128	0.075	0.153	0.137	0.104	0.066	0.116	0.102	0.075	0.065	0.105	0.105	0.133	0.05	0.117	0.146	0.144	0.054	0.031	0.262	-0.043	0.209	0.302	0.332	0.316	0.338	0.3	0.343	0.368	0.386	0.322	0.337	0.321	0.329	0.205	0.419
EPS Numbers are in millions	-0.056	-0.079	-0.074	-0.36	-0.088	-0.084	-0.049	-0.18	-0.011	-0.026	-0.004	0.083	0.006	-0.005	-0.022	-0.056	-0.016	-0.047	-0.038	0.16	-0.032	0.023	0.022	0.14	0.029	0.047	0.038	0.056	0.019	0.036	0.032	0.036	0.014	0.027	0.021	0.026	0.013	0.027	0.018	0.027	0.009	0.02	0.018	0.029	0.004	0.003	0.027	-0.007	0.022	0.036	0.03	0.046	0.048	0.044	0.046	0.039	0.049	0.036	0.036	0.038	0.023	0.015	0.028
EPS Diluted Numbers are in millions	-0.056	-0.079	-0.072	-0.36	-0.088	-0.084	-0.049	-0.18	-0.011	-0.026	-0.004	0.083	0.006	-0.005	-0.022	-0.056	-0.016	-0.047	-0.037	0.16	-0.032	0.022	0.022	0.13	0.029	0.048	0.038	0.056	0.019	0.037	0.032	0.035	0.014	0.041	0.021	0.026	0.013	0.027	0.018	0.027	0.009	0.02	0.018	0.029	0.004	0.003	0.027	-0.007	0.022	0.036	0.03	0.046	0.048	0.044	0.046	0.039	0.049	0.036	0.036	0.038	0.023	0.015	0.028
EBITDA Numbers are in millions	-67.295	-106.886	-124.39	-792.648	-120.917	-92.948	4.226	-328.989	23.683	-55.357	39.999	349.5	137.05	64.44	-47.325	-57.093	-7.868	-82.508	-88.355	367.435	-58.189	15.623	59.816	303.89	69.613	114.728	73.446	214.862	7.024	84.681	21.426	141.424	11.401	89.648	-7.988	170.096	-10.737	60.606	25.304	166.504	-1.183	59.167	13.688	136.966	-4.187	49.318	-8.306	20.655	12.286	47.997	44.754	108.205	88.301	104.921	88.299	86.447	78.065	86.479	49.905	84.97	27.68	30.087	36.505
EBITDA Ratio Numbers are in millions	-0.078	-0.112	-0.245	-0.986	-0.275	-0.254	-0.168	-0.306	-0.035	-0.074	-0.022	0.175	0.03	-0.028	-0.091	-0.092	-0.014	-0.146	-0.231	0.362	-0.129	0.028	0.115	2.04	0.096	0.223	0.124	0.324	0.01	0.188	0.058	0.326	0.036	0.24	-0.026	0.356	-0.031	0.168	0.087	0.564	-0.006	0.241	0.06	0.43	-0.022	0.241	-0.054	0.086	0.092	0.252	0.272	0.556	0.384	0.461	0.415	0.509	0.4	0.498	0.362	0.566	0.303	0.323	0.405

NavInfo Co., Ltd.

SZSE:002405.SZ Add to watchlist

SZSE:002405.SZ