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ComNav Technology (688592)

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  • 45.32
  • +0.57+1.27%
Market Closed Apr 17 15:00 CST
3.65BMarket Cap-76.04P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ComNav Technology (688592) Income Statement

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Total operating revenue
22.16%239.35M
41.82%170.53M
13.32%43.83M
0.28%412.86M
21.19%195.94M
2.98%120.24M
30.57%38.67M
22.66%411.69M
-12.71%161.68M
-2.29%116.77M
Operating revenue
22.16%239.35M
41.82%170.53M
13.32%43.83M
0.28%412.86M
21.19%195.94M
2.98%120.24M
30.57%38.67M
22.66%411.69M
-12.71%161.68M
-2.29%116.77M
Total operating cost
24.34%272.61M
36.86%179.47M
17.85%59.6M
10.87%431.55M
19.86%219.24M
7.51%131.13M
9.78%50.57M
26.62%389.25M
6.34%182.92M
6.03%121.98M
Operating cost
31.58%116.94M
59.12%83.7M
26.42%20.96M
7.17%213.96M
23.69%88.87M
-0.64%52.61M
38.05%16.58M
38.67%199.65M
-5.46%71.85M
-0.65%52.94M
Operating tax surcharges
22.27%1.55M
12.30%1.03M
14.55%491.32K
29.94%3.66M
13.12%1.27M
19.45%917.99K
36.49%428.9K
50.89%2.82M
-5.33%1.12M
16.83%768.49K
Operating expense
0.04%66.19M
11.44%42.36M
8.38%16.46M
22.20%104.67M
31.75%66.16M
25.91%38.02M
10.92%15.18M
24.07%85.65M
19.70%50.22M
10.85%30.19M
Administration expense
79.54%38.74M
63.13%23.36M
32.14%7.86M
7.11%33.36M
12.09%21.58M
14.78%14.32M
18.12%5.94M
28.20%31.14M
29.12%19.25M
21.37%12.48M
Financial expense
105.32%75.33K
63.69%-612.23K
63.24%-309.01K
-2,875.16%-2.52M
-3,735.62%-1.41M
-3,772.80%-1.69M
-234.01%-840.72K
119.44%90.63K
102.62%38.92K
90.12%-43.54K
-Interest expense (Financial expense)
----
----
----
-86.08%208.3K
----
----
----
119.54%1.5M
----
----
-Interest Income (Financial expense)
----
----
----
-57.31%-2.18M
----
----
----
-547.95%-1.38M
----
----
Research and development
14.83%49.12M
9.87%29.62M
6.54%14.14M
12.19%78.42M
5.79%42.78M
5.15%26.96M
-7.79%13.27M
1.71%69.9M
2.49%40.44M
6.75%25.64M
Credit Impairment Loss
118.37%105.48K
84.91%-86.65K
----
-440.43%-31.9M
-237.29%-574.15K
-237.29%-574.15K
----
22.78%-5.9M
164.65%418.21K
164.64%418.21K
Asset Impairment Loss
---903.64K
---903.64K
----
-514.13%-5.26M
----
----
----
176.62%1.27M
301.39%1.29M
301.39%1.29M
Other net revenue
Invest income
-61.60%2.21M
-71.02%1.32M
-46.82%1.26M
150.43%7.35M
--5.74M
--4.57M
--2.38M
--2.94M
----
----
-Including: Investment income associates
----
----
----
---557.78K
----
----
----
----
----
----
Asset deal income
-93.56%11.37K
2,589.91%19.04K
----
628.28%170.66K
4,299.17%176.66K
-82.37%707.96
-73.33%707.96
224.75%23.43K
90.81%4.02K
90.81%4.02K
Other revenue
-26.04%7.64M
-54.14%4.38M
83.81%4.19M
-26.42%14.31M
-41.68%10.33M
-7.42%9.54M
2,162.62%2.28M
18.00%19.45M
75.26%17.71M
43.91%10.31M
Operating profit
-217.20%-24.2M
-259.03%-4.21M
-42.52%-10.31M
-184.61%-34.02M
-320.48%-7.63M
-61.12%2.65M
41.70%-7.24M
13.58%40.21M
-108.24%-1.81M
-34.12%6.81M
Add:Non operating Income
-40.04%81.29K
18.69%53.44K
562.80%71.77K
-85.85%63.46K
-69.73%135.58K
-87.82%45.03K
-61.18%10.83K
-38.75%448.64K
-48.02%447.97K
-24.79%369.62K
Less:Non operating expense
18.26%368.71K
80.91%324.22K
998,203.01%152.44K
124.98%356.66K
398.32%311.78K
336.49%179.21K
-99.93%15.27
-47.78%158.53K
-44.00%62.56K
-72.94%41.06K
Total profit
-213.72%-24.49M
-278.29%-4.48M
-43.85%-10.4M
-184.72%-34.32M
-446.21%-7.81M
-64.79%2.51M
41.75%-7.23M
13.03%40.5M
-106.28%-1.43M
-33.14%7.14M
Less:Income tax cost
-559.51%-1.68M
-575.96%-1.74M
----
-194.16%-746.36K
206.57%364.72K
206.57%364.72K
----
324.61%792.66K
-151.93%-342.23K
-151.33%-342.23K
Net profit
-179.21%-22.81M
-227.78%-2.75M
-43.85%-10.4M
-184.54%-33.57M
-651.77%-8.17M
-71.27%2.15M
44.36%-7.23M
9.74%39.71M
-104.91%-1.09M
-25.27%7.48M
Net profit from continuing operation
-179.21%-22.81M
-227.78%-2.75M
-43.85%-10.4M
-184.54%-33.57M
-651.77%-8.17M
-71.27%2.15M
44.36%-7.23M
9.74%39.71M
-104.91%-1.09M
-25.27%7.48M
Less:Minority Profit
89.92%-29.69K
84.48%-23.58K
89.41%-13.46K
75.47%-517.65K
-200.50%-294.56K
-355.35%-151.94K
-1,286.89%-127.19K
---2.11M
---98.02K
---33.37K
Net profit of parent company owners
-189.27%-22.78M
-218.32%-2.72M
-46.24%-10.38M
-179.03%-33.05M
-696.51%-7.88M
-69.38%2.3M
45.31%-7.1M
15.57%41.82M
-104.47%-988.79K
-24.94%7.52M
Earning per share
Basic earning per share
-123.08%-0.29
-200.00%-0.04
-54.55%-0.17
-165.43%-0.53
-550.00%-0.13
-75.00%0.04
60.71%-0.11
3.85%0.81
-104.26%-0.02
-23.81%0.16
Diluted earning per share
-123.08%-0.29
-200.00%-0.04
-54.55%-0.17
-165.43%-0.53
-550.00%-0.13
-75.00%0.04
60.71%-0.11
3.85%0.81
-104.26%-0.02
-23.81%0.16
Other composite income
-456.12%-747.72K
42.69%-38.06K
-77.20%-113.99K
29.28%87.27K
-290.34%-134.45K
-3,701.70%-66.41K
-259.17%-64.33K
-50.90%67.5K
-136.71%-34.45K
-96.29%1.84K
Other composite income of parent company owners
-456.12%-747.72K
42.69%-38.06K
-77.20%-113.99K
29.28%87.27K
-290.34%-134.45K
-3,701.70%-66.41K
-259.17%-64.33K
-50.90%67.5K
-136.71%-34.45K
-96.29%1.84K
Total composite income
-183.69%-23.56M
-233.68%-2.79M
-44.15%-10.51M
-184.17%-33.48M
-640.67%-8.3M
-72.17%2.08M
43.95%-7.29M
9.51%39.78M
-105.05%-1.12M
-25.62%7.49M
Total composite income of parent company owners
-193.75%-23.53M
-223.54%-2.76M
-46.52%-10.5M
-178.70%-32.96M
-682.84%-8.01M
-70.27%2.24M
44.89%-7.16M
15.32%41.89M
-104.61%-1.02M
-25.29%7.52M
Total composite income of minority owners
89.92%-29.69K
84.48%-23.58K
89.41%-13.46K
75.47%-517.65K
-200.50%-294.56K
-355.35%-151.94K
-1,286.89%-127.19K
---2.11M
---98.02K
---33.37K
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Total operating revenue 22.16%239.35M41.82%170.53M13.32%43.83M0.28%412.86M21.19%195.94M2.98%120.24M30.57%38.67M22.66%411.69M-12.71%161.68M-2.29%116.77M
Operating revenue 22.16%239.35M41.82%170.53M13.32%43.83M0.28%412.86M21.19%195.94M2.98%120.24M30.57%38.67M22.66%411.69M-12.71%161.68M-2.29%116.77M
Total operating cost 24.34%272.61M36.86%179.47M17.85%59.6M10.87%431.55M19.86%219.24M7.51%131.13M9.78%50.57M26.62%389.25M6.34%182.92M6.03%121.98M
Operating cost 31.58%116.94M59.12%83.7M26.42%20.96M7.17%213.96M23.69%88.87M-0.64%52.61M38.05%16.58M38.67%199.65M-5.46%71.85M-0.65%52.94M
Operating tax surcharges 22.27%1.55M12.30%1.03M14.55%491.32K29.94%3.66M13.12%1.27M19.45%917.99K36.49%428.9K50.89%2.82M-5.33%1.12M16.83%768.49K
Operating expense 0.04%66.19M11.44%42.36M8.38%16.46M22.20%104.67M31.75%66.16M25.91%38.02M10.92%15.18M24.07%85.65M19.70%50.22M10.85%30.19M
Administration expense 79.54%38.74M63.13%23.36M32.14%7.86M7.11%33.36M12.09%21.58M14.78%14.32M18.12%5.94M28.20%31.14M29.12%19.25M21.37%12.48M
Financial expense 105.32%75.33K63.69%-612.23K63.24%-309.01K-2,875.16%-2.52M-3,735.62%-1.41M-3,772.80%-1.69M-234.01%-840.72K119.44%90.63K102.62%38.92K90.12%-43.54K
-Interest expense (Financial expense) -------------86.08%208.3K------------119.54%1.5M--------
-Interest Income (Financial expense) -------------57.31%-2.18M-------------547.95%-1.38M--------
Research and development 14.83%49.12M9.87%29.62M6.54%14.14M12.19%78.42M5.79%42.78M5.15%26.96M-7.79%13.27M1.71%69.9M2.49%40.44M6.75%25.64M
Credit Impairment Loss 118.37%105.48K84.91%-86.65K-----440.43%-31.9M-237.29%-574.15K-237.29%-574.15K----22.78%-5.9M164.65%418.21K164.64%418.21K
Asset Impairment Loss ---903.64K---903.64K-----514.13%-5.26M------------176.62%1.27M301.39%1.29M301.39%1.29M
Other net revenue
Invest income -61.60%2.21M-71.02%1.32M-46.82%1.26M150.43%7.35M--5.74M--4.57M--2.38M--2.94M--------
-Including: Investment income associates ---------------557.78K------------------------
Asset deal income -93.56%11.37K2,589.91%19.04K----628.28%170.66K4,299.17%176.66K-82.37%707.96-73.33%707.96224.75%23.43K90.81%4.02K90.81%4.02K
Other revenue -26.04%7.64M-54.14%4.38M83.81%4.19M-26.42%14.31M-41.68%10.33M-7.42%9.54M2,162.62%2.28M18.00%19.45M75.26%17.71M43.91%10.31M
Operating profit -217.20%-24.2M-259.03%-4.21M-42.52%-10.31M-184.61%-34.02M-320.48%-7.63M-61.12%2.65M41.70%-7.24M13.58%40.21M-108.24%-1.81M-34.12%6.81M
Add:Non operating Income -40.04%81.29K18.69%53.44K562.80%71.77K-85.85%63.46K-69.73%135.58K-87.82%45.03K-61.18%10.83K-38.75%448.64K-48.02%447.97K-24.79%369.62K
Less:Non operating expense 18.26%368.71K80.91%324.22K998,203.01%152.44K124.98%356.66K398.32%311.78K336.49%179.21K-99.93%15.27-47.78%158.53K-44.00%62.56K-72.94%41.06K
Total profit -213.72%-24.49M-278.29%-4.48M-43.85%-10.4M-184.72%-34.32M-446.21%-7.81M-64.79%2.51M41.75%-7.23M13.03%40.5M-106.28%-1.43M-33.14%7.14M
Less:Income tax cost -559.51%-1.68M-575.96%-1.74M-----194.16%-746.36K206.57%364.72K206.57%364.72K----324.61%792.66K-151.93%-342.23K-151.33%-342.23K
Net profit -179.21%-22.81M-227.78%-2.75M-43.85%-10.4M-184.54%-33.57M-651.77%-8.17M-71.27%2.15M44.36%-7.23M9.74%39.71M-104.91%-1.09M-25.27%7.48M
Net profit from continuing operation -179.21%-22.81M-227.78%-2.75M-43.85%-10.4M-184.54%-33.57M-651.77%-8.17M-71.27%2.15M44.36%-7.23M9.74%39.71M-104.91%-1.09M-25.27%7.48M
Less:Minority Profit 89.92%-29.69K84.48%-23.58K89.41%-13.46K75.47%-517.65K-200.50%-294.56K-355.35%-151.94K-1,286.89%-127.19K---2.11M---98.02K---33.37K
Net profit of parent company owners -189.27%-22.78M-218.32%-2.72M-46.24%-10.38M-179.03%-33.05M-696.51%-7.88M-69.38%2.3M45.31%-7.1M15.57%41.82M-104.47%-988.79K-24.94%7.52M
Earning per share
Basic earning per share -123.08%-0.29-200.00%-0.04-54.55%-0.17-165.43%-0.53-550.00%-0.13-75.00%0.0460.71%-0.113.85%0.81-104.26%-0.02-23.81%0.16
Diluted earning per share -123.08%-0.29-200.00%-0.04-54.55%-0.17-165.43%-0.53-550.00%-0.13-75.00%0.0460.71%-0.113.85%0.81-104.26%-0.02-23.81%0.16
Other composite income -456.12%-747.72K42.69%-38.06K-77.20%-113.99K29.28%87.27K-290.34%-134.45K-3,701.70%-66.41K-259.17%-64.33K-50.90%67.5K-136.71%-34.45K-96.29%1.84K
Other composite income of parent company owners -456.12%-747.72K42.69%-38.06K-77.20%-113.99K29.28%87.27K-290.34%-134.45K-3,701.70%-66.41K-259.17%-64.33K-50.90%67.5K-136.71%-34.45K-96.29%1.84K
Total composite income -183.69%-23.56M-233.68%-2.79M-44.15%-10.51M-184.17%-33.48M-640.67%-8.3M-72.17%2.08M43.95%-7.29M9.51%39.78M-105.05%-1.12M-25.62%7.49M
Total composite income of parent company owners -193.75%-23.53M-223.54%-2.76M-46.52%-10.5M-178.70%-32.96M-682.84%-8.01M-70.27%2.24M44.89%-7.16M15.32%41.89M-104.61%-1.02M-25.29%7.52M
Total composite income of minority owners 89.92%-29.69K84.48%-23.58K89.41%-13.46K75.47%-517.65K-200.50%-294.56K-355.35%-151.94K-1,286.89%-127.19K---2.11M---98.02K---33.37K
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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