NavInfo Co., Ltd.
Symbol: 002405.SZ
SHZ
8.61
CNYMarket price today
-12.0296
P/E Ratio
-0.2406
PEG Ratio
20.49B
MRK Cap
- 0.00%
DIV Yield
NavInfo Co., Ltd. (002405-SZ) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3176.6 | 4168.1 | 5380.2 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 3601.9 | 0.5 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1112 | 1432.3 | 1300.4 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 879.9 | 695.2 | 368 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 108.1 | 100.9 | 88.8 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 5510.1 | 6396.6 | 7137.4 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 758 | 783.2 | 710 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 2190.6 | 2190.6 | 2190.6 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 2012.3 | 1865.3 | 1622.1 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 4202.9 | 4055.9 | 3812.7 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1806.7 | 2716.1 | 2796.9 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 10.9 | 12.1 | 12.9 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 123.7 | 44.5 | 36.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 6902.1 | 7611.7 | 7368.9 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 12412.2 | 14008.3 | 14506.3 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1063.6 | 811.4 | 420.1 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 306.7 | 81.8 | 11.1 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 22.8 | 34.4 | 48.5 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 115.6 | 113.5 | 28.9 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 65.1 | 45.2 | 19.9 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 26.2 | 824.5 | 73.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 201.3 | 322.9 | 652.7 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 31.4 | 46.2 | 9.5 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 2456.2 | 2136.8 | 2073.9 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 137.4 | 60.4 | 83.5 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 2377.8 | 2380.3 | 2374.5 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 120.2 | 1417.7 | 1764.5 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -38.8 | -60.4 | -83.5 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 7429.4 | 8031.6 | 8095.8 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 10026 | 11829.6 | 12234.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 12412.2 | 14008.3 | 14506.3 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | -70 | 41.9 | 197.5 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 9956 | 11871.5 | 12432.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 1806.7 | 2716.1 | 2797.4 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 422.3 | 195.3 | 40 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | -2754.3 | -3972.8 | -5339.7 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -511 | 125.6 | -357 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 319.1 | 261 | 206.4 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.8 | 7.5 | 5.4 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 88.7 | -7.5 | -5.4 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -209.7 | -498.3 | -28.9 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -170.5 | -229.2 | -229 | |||||||||||||||||
cash-flows.row.inventory | 0 | -333.3 | -208.2 | -69.9 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 293.3 | -68.4 | 264.6 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0.8 | 7.5 | 5.4 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 155.9 | 202.9 | 316.3 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -601.8 | -627.3 | -290.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.2 | -269.7 | 1.5 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -202.6 | -200.7 | -917.1 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 20.9 | 32.1 | 868.7 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 104.9 | 115.2 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -783.3 | -960.7 | -221.9 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -32.6 | -189.4 | -93 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 37.1 | -1.5 | 3.5 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -37.1 | -100 | -3.5 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -36.2 | -12.1 | -55.5 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -259.9 | 5060.2 | 85.7 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -328.7 | 4757.1 | -62.8 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 3 | -24 | -3.4 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1265 | 3863.7 | -151.3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4026.3 | 5291.3 | 1427.6 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 5291.3 | 1427.6 | 1578.9 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -156 | 91.3 | 136.8 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -601.8 | -627.3 | -290.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -757.9 | -536 | -153.4 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3121.8 | 3346.8 | 3060 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2060.1 | 1701.7 | 1227.4 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1061.7 | 1645.1 | 1832.7 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 62.9 | 215.4 | 127.6 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2306.5 | 2161.6 | 1727.2 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 4366.6 | 3863.3 | 2954.5 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 94.4 | 140.4 | 137.4 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 9.3 | 22.8 | 15.4 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -56 | 7.3 | 13 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 62.9 | 215.4 | 127.6 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -56 | 7.3 | 13 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 9.3 | 22.8 | 15.4 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 339.5 | 353.9 | 301.8 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | -1439.3 | -516.4 | 122.9 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -1376.5 | -509.1 | 136 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 8.9 | 1.8 | 10.4 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | -1313.6 | -511 | 122.1 |
Frequently Asked Question
What is NavInfo Co., Ltd. (002405.SZ) total assets?
NavInfo Co., Ltd. (002405.SZ) total assets is 12412248395.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.308.
What is company free cash flow?
The free cash flow is -0.250.
What is enterprise net profit margin?
The net profit margin is -0.442.
What is firm total revenue?
The total revenue is -0.480.
What is NavInfo Co., Ltd. (002405.SZ) net profit (net income)?
The net profit (net income) is -1313619381.450.
What is firm total debt?
The total debt is 422278528.000.
What is operating expences number?
The operating expences are 2306458138.000.
What is company cash figure?
Enretprise cash is 0.000.