Income Statement (TTM)
National Tea Company Limited Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 903 | 973 | 946 | 1,022 | 1,060 | 1,051 | 1,087 | 1,067 | 959 | 942 | 987 | 958 | 920 | 850 | 750 |
| Change (%) | 7.74 | -2.82 | 8.02 | 3.73 | -0.84 | 3.45 | -1.85 | -10.09 | -1.79 | 4.80 | -2.92 | -3.98 | -7.59 | -11.75 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 1,020 | 1,067 | 956 | 921 | 935 | 897 | 981 | 958 | 863 | 866 | 955 | 1,247 | 1,352 | 1,417 | 1,033 |
| Change (%) | 4.54 | -10.35 | -3.73 | 1.57 | -4.06 | 9.34 | -2.33 | -9.98 | 0.38 | 10.31 | 30.57 | 8.42 | 4.83 | -27.13 | |
| % of Revenue | 112.98 | 109.62 | 101.13 | 90.14 | 88.25 | 85.39 | 90.24 | 89.80 | 89.92 | 91.90 | 96.73 | 130.10 | 146.90 | 166.65 | 137.61 |
| Gross Operating Profit | -117 | -94 | -11 | 101 | 124 | 154 | 106 | 109 | 97 | 76 | 32 | -289 | -432 | -567 | -282 |
| Change (%) | -20.13 | -88.59 | -1,043.18 | 23.53 | 23.34 | -30.93 | 2.57 | -11.11 | -21.10 | -57.65 | -993.08 | 49.60 | 31.32 | -50.21 | |
| % of Revenue | -12.98 | -9.62 | -1.13 | 9.86 | 11.75 | 14.61 | 9.76 | 10.20 | 10.08 | 8.10 | 3.27 | -30.10 | -46.90 | -66.65 | -37.61 |
| SG&A | 219 | 214 | 213 | 196 | 198 | 196 | 197 | 205 | 203 | 208 | 207 | 224 | 225 | 219 | 162 |
| Change (%) | -2.40 | -0.38 | -7.92 | 0.88 | -0.81 | 0.72 | 4.02 | -1.11 | 2.62 | -0.79 | 8.19 | 0.73 | -2.83 | -25.85 | |
| % of Revenue | 24.22 | 21.94 | 22.49 | 19.18 | 18.65 | 18.65 | 18.16 | 19.25 | 21.17 | 22.12 | 20.94 | 23.34 | 24.48 | 25.74 | 21.63 |
| R&D | |||||||||||||||
| Change (%) | |||||||||||||||
| % of Revenue | |||||||||||||||
| OpEx | 1,239 | 1,280 | 1,169 | 1,117 | 1,133 | 1,093 | 1,178 | 1,163 | 1,066 | 1,074 | 1,162 | 1,471 | 1,577 | 1,636 | 1,195 |
| Change (%) | 3.31 | -8.69 | -4.49 | 1.45 | -3.49 | 7.79 | -1.26 | -8.41 | 0.80 | 8.15 | 26.59 | 7.25 | 3.74 | -26.96 | |
| % of Revenue | 137.20 | 131.56 | 123.62 | 109.31 | 106.90 | 104.04 | 108.41 | 109.05 | 111.09 | 114.02 | 117.67 | 153.44 | 171.38 | 192.40 | 159.24 |
| Operating Income | -336 | -307 | -223 | -95 | -73 | -42 | -91 | -97 | -106 | -132 | -174 | -512 | -657 | -786 | -445 |
| Change (%) | -8.59 | -27.27 | -57.42 | -23.12 | -41.92 | 115.13 | 5.71 | 10.14 | 24.19 | 32.04 | 193.63 | 28.26 | 19.61 | -43.42 | |
| % of Revenue | -37.20 | -31.56 | -23.62 | -9.31 | -6.90 | -4.04 | -8.41 | -9.05 | -11.09 | -14.02 | -17.67 | -53.44 | -71.38 | -92.40 | -59.24 |
| Interest Expense | -87 | -96 | -102 | -105 | -111 | -116 | -123 | -124 | -135 | -148 | -149 | -183 | -202 | -220 | -302 |
| Change (%) | 9.47 | 6.74 | 2.89 | 6.03 | 4.15 | 5.85 | 0.79 | 8.95 | 9.85 | 0.90 | 22.74 | 10.23 | 9.08 | 37.21 | |
| % of Revenue | -9.67 | -9.83 | -10.79 | -10.28 | -10.51 | -11.04 | -11.29 | -11.60 | -14.05 | -15.72 | -15.13 | -19.13 | -21.96 | -25.93 | -40.31 |
| Net Income | -406 | -395 | -346 | -209 | -200 | -168 | -204 | -228 | -240 | -274 | -326 | -635 | -779 | -913 | -709 |
| Change (%) | -2.56 | -12.54 | -39.54 | -4.25 | -16.16 | 21.47 | 11.58 | 5.55 | 13.91 | 19.11 | 94.93 | 22.59 | 17.24 | -22.29 | |
| % of Revenue | -44.93 | -40.64 | -36.57 | -20.47 | -18.89 | -15.98 | -18.76 | -21.33 | -25.04 | -29.04 | -33.00 | -66.27 | -84.61 | -107.35 | -94.53 |
Source: Capital IQ
