Ninebot Limited (SHA:689009)
China
· Delayed Price · Currency is CNY 61.00
-0.68 (-1.10%)
At close: May 14, 2025, 2:57 PM CST
Ninebot 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Operating Revenue | 16,545 | 13,995 | 10,094 | 10,062 | 9,131 | 6,000 | Upgrade
|
| Other Revenue | 200.68 | 200.68 | 128.05 | 62.43 | 14.78 | 3.17 | Upgrade
|
| Revenue | 16,746 | 14,196 | 10,222 | 10,124 | 9,146 | 6,003 | Upgrade
|
| Revenue Growth (YoY) | 50.56% | 38.87% | 0.97% | 10.70% | 52.36% | 30.90% | Upgrade
|
| Cost of Revenue | 11,997 | 10,214 | 7,727 | 7,647 | 7,073 | 4,458 | Upgrade
|
| Gross Profit | 4,749 | 3,982 | 2,495 | 2,478 | 2,073 | 1,545 | Upgrade
|
| Selling, General & Admin | 2,193 | 1,938 | 1,523 | 1,526 | 1,113 | 843.44 | Upgrade
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| Research & Development | 915 | 826.13 | 615.94 | 583.13 | 503.51 | 462.19 | Upgrade
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| Other Operating Expenses | 51.99 | 23.91 | 38.82 | 36.85 | 30.05 | 28.4 | Upgrade
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| Operating Expenses | 3,179 | 2,799 | 2,179 | 2,164 | 1,657 | 1,353 | Upgrade
|
| Operating Income | 1,569 | 1,182 | 316.15 | 313.91 | 415.7 | 191.3 | Upgrade
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| Interest Expense | -5.26 | -1.84 | -8.16 | -4.98 | -4.71 | -11.38 | Upgrade
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| Interest & Investment Income | 116.95 | 123.52 | 69.69 | 14.73 | 101.04 | 20.6 | Upgrade
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| Currency Exchange Gain (Loss) | 20.84 | 20.84 | 84.47 | 166.56 | -103.54 | -62.2 | Upgrade
|
| Other Non Operating Income (Expenses) | 67.08 | -13.6 | -34.85 | -5.12 | -3.19 | -4.57 | Upgrade
|
| EBT Excluding Unusual Items | 1,769 | 1,311 | 427.3 | 485.1 | 405.3 | 133.74 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.28 | -14.69 | 106.02 | 54.52 | 52.84 | 7.76 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.61 | -1.75 | 3.99 | 1.68 | 41.66 | -0.4 | Upgrade
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| Asset Writedown | -3.58 | - | - | - | - | - | Upgrade
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| Legal Settlements | 1.15 | 1.15 | 3.6 | 1.72 | 1.58 | 1.41 | Upgrade
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| Other Unusual Items | 28.49 | 23.37 | 100.01 | 19.92 | -1.75 | 9.69 | Upgrade
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| Pretax Income | 1,796 | 1,319 | 640.91 | 562.94 | 499.62 | 152.2 | Upgrade
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| Income Tax Expense | 390.23 | 234.17 | 44.71 | 113.58 | 91.62 | 78.72 | Upgrade
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| Earnings From Continuing Operations | 1,406 | 1,085 | 596.2 | 449.36 | 408 | 73.47 | Upgrade
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| Minority Interest in Earnings | -1.04 | -1.15 | 1.79 | 1.95 | 2.6 | - | Upgrade
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| Net Income | 1,405 | 1,084 | 597.99 | 451.31 | 410.6 | 73.47 | Upgrade
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| Net Income to Common | 1,405 | 1,084 | 597.99 | 451.31 | 410.6 | 73.47 | Upgrade
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| Net Income Growth | 96.13% | 81.29% | 32.50% | 9.92% | 458.84% | - | Upgrade
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| Shares Outstanding (Basic) | 708 | 708 | 715 | 710 | 704 | 629 | Upgrade
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| Shares Outstanding (Diluted) | 798 | 793 | 793 | 788 | 767 | 669 | Upgrade
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| Shares Change (YoY) | -1.39% | 0.04% | 0.62% | 2.80% | 14.59% | 52.25% | Upgrade
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| EPS (Basic) | 1.98 | 1.53 | 0.84 | 0.64 | 0.58 | 0.12 | Upgrade
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| EPS (Diluted) | 1.76 | 1.37 | 0.75 | 0.57 | 0.54 | 0.11 | Upgrade
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| EPS Growth | 98.83% | 81.17% | 31.59% | 6.90% | 387.27% | - | Upgrade
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| Free Cash Flow | 3,340 | 2,807 | 1,493 | 1,156 | -427.8 | 571.93 | Upgrade
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| Free Cash Flow Per Share | 4.18 | 3.54 | 1.88 | 1.47 | -0.56 | 0.85 | Upgrade
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| Dividend Per Share | 0.113 | 0.113 | 0.028 | - | - | - | Upgrade
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| Dividend Growth | 298.24% | 298.24% | - | - | - | - | Upgrade
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| Gross Margin | 28.36% | 28.05% | 24.40% | 24.47% | 22.67% | 25.73% | Upgrade
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| Operating Margin | 9.37% | 8.33% | 3.09% | 3.10% | 4.54% | 3.19% | Upgrade
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| Profit Margin | 8.39% | 7.64% | 5.85% | 4.46% | 4.49% | 1.22% | Upgrade
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| Free Cash Flow Margin | 19.95% | 19.78% | 14.60% | 11.42% | -4.68% | 9.53% | Upgrade
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| EBITDA | 1,734 | 1,346 | 477.13 | 444.53 | 531.28 | 246.51 | Upgrade
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| EBITDA Margin | 10.35% | 9.48% | 4.67% | 4.39% | 5.81% | 4.11% | Upgrade
|
| D&A For EBITDA | 164.29 | 163.63 | 160.98 | 130.63 | 115.58 | 55.21 | Upgrade
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| EBIT | 1,569 | 1,182 | 316.15 | 313.91 | 415.7 | 191.3 | Upgrade
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| EBIT Margin | 9.37% | 8.33% | 3.09% | 3.10% | 4.54% | 3.19% | Upgrade
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| Effective Tax Rate | 21.73% | 17.75% | 6.98% | 20.18% | 18.34% | 51.73% | Upgrade
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| Revenue as Reported | 16,746 | 14,196 | 10,222 | 10,124 | 9,146 | 6,003 | Upgrade
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| Advertising Expenses | - | 411.44 | 304.46 | 324.98 | 122.22 | 89.41 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.