Income Statement (TTM)
Zhejiang Kan Specialities Material Co., Ltd. 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 |
2022 01-01 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2023 01-01 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,311 | 1,550 | 1,800 | 1,941 | 1,971 | 1,830 | 1,629 | 1,565 | 1,465 | 1,392 | 1,362 | 1,150 | 997 | 826 | 681 | 609 | 584 | 591 | 591 | 591 |
| Change (%) | 18.22 | 16.12 | 7.80 | 1.54 | -7.15 | -10.96 | -3.96 | -6.38 | -4.98 | -2.15 | -15.56 | -13.25 | -17.19 | -17.58 | -10.55 | -4.06 | 1.06 | 0.01 | 0.07 | |
| % 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 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 922 | 1,042 | 1,254 | 1,393 | 1,434 | 1,389 | 1,244 | 1,207 | 1,162 | 1,120 | 1,124 | 976 | 847 | 703 | 568 | 493 | 473 | 489 | 491 | 485 |
| Change (%) | 12.99 | 20.41 | 11.02 | 2.98 | -3.13 | -10.45 | -2.94 | -3.73 | -3.65 | 0.37 | -13.17 | -13.23 | -16.99 | -19.24 | -13.20 | -4.07 | 3.44 | 0.32 | -1.08 | |
| % of Revenue | 70.30 | 67.19 | 69.67 | 71.76 | 72.77 | 75.92 | 76.36 | 77.17 | 79.35 | 80.46 | 82.54 | 84.88 | 84.90 | 85.11 | 83.39 | 80.91 | 80.90 | 82.80 | 83.06 | 82.11 |
| Gross Operating Profit | 389 | 509 | 546 | 548 | 537 | 441 | 385 | 357 | 302 | 272 | 238 | 174 | 151 | 123 | 113 | 116 | 112 | 102 | 100 | 106 |
| Change (%) | 30.59 | 7.35 | 0.40 | -2.11 | -17.89 | -12.58 | -7.24 | -15.34 | -10.09 | -12.55 | -26.88 | -13.39 | -18.32 | -8.04 | 2.79 | -4.03 | -8.99 | -1.46 | 5.69 | |
| % of Revenue | 29.70 | 32.81 | 30.33 | 28.24 | 27.23 | 24.08 | 23.64 | 22.83 | 20.65 | 19.54 | 17.46 | 15.12 | 15.10 | 14.89 | 16.61 | 19.09 | 19.10 | 17.20 | 16.94 | 17.89 |
| SG&A | 158 | 161 | 164 | 164 | 165 | 148 | 134 | 135 | 103 | 112 | 116 | 90 | 93 | 84 | 70 | 67 | 70 | 66 | 61 | 60 |
| Change (%) | 2.13 | 1.49 | 0.10 | 0.80 | -10.53 | -9.47 | 0.83 | -23.76 | 9.31 | 3.17 | -22.43 | 3.09 | -9.11 | -17.27 | -4.44 | 5.71 | -6.84 | -7.17 | -1.35 | |
| % of Revenue | 12.03 | 10.39 | 9.08 | 8.43 | 8.37 | 8.07 | 8.20 | 8.61 | 7.01 | 8.07 | 8.51 | 7.82 | 9.29 | 10.19 | 10.23 | 10.93 | 12.04 | 11.10 | 10.30 | 10.16 |
| R&D | 96 | 109 | 115 | 120 | 122 | 116 | 114 | 111 | 101 | 96 | 85 | 72 | 63 | 44 | 34 | 29 | 29 | 29 | 29 | 29 |
| Change (%) | 12.68 | 5.95 | 4.17 | 1.66 | -4.84 | -1.61 | -2.65 | -9.47 | -4.77 | -10.94 | -15.15 | -13.37 | -29.16 | -23.04 | -16.15 | 1.31 | -0.17 | 0.97 | -2.56 | |
| % of Revenue | 7.36 | 7.01 | 6.40 | 6.18 | 6.19 | 6.34 | 7.01 | 7.11 | 6.87 | 6.89 | 6.27 | 6.30 | 6.29 | 5.38 | 5.02 | 4.71 | 4.97 | 4.91 | 4.96 | 4.83 |
| OpEx | 1,186 | 1,321 | 1,545 | 1,689 | 1,734 | 1,665 | 1,499 | 1,459 | 1,373 | 1,339 | 1,341 | 1,151 | 1,010 | 823 | 660 | 581 | 568 | 581 | 580 | 574 |
| Change (%) | 11.35 | 16.93 | 9.33 | 2.69 | -4.01 | -9.97 | -2.64 | -5.91 | -2.43 | 0.15 | -14.21 | -12.25 | -18.46 | -19.84 | -12.04 | -2.19 | 2.30 | -0.11 | -1.03 | |
| % of Revenue | 90.46 | 85.20 | 85.80 | 87.02 | 88.00 | 90.98 | 91.99 | 93.25 | 93.72 | 96.24 | 98.50 | 100.08 | 101.24 | 99.68 | 96.94 | 95.32 | 97.17 | 98.37 | 98.25 | 97.17 |
| Operating Income | 125 | 229 | 256 | 252 | 236 | 165 | 131 | 106 | 92 | 52 | 20 | -1 | -12 | 3 | 21 | 29 | 17 | 10 | 10 | 17 |
| Change (%) | 83.32 | 11.45 | -1.45 | -6.13 | -30.19 | -20.94 | -19.04 | -12.89 | -43.09 | -60.95 | -104.47 | 1,249.07 | -121.33 | 691.31 | 36.83 | -42.09 | -41.56 | 7.12 | 61.77 | |
| % of Revenue | 9.54 | 14.80 | 14.20 | 12.98 | 12.00 | 9.02 | 8.01 | 6.75 | 6.28 | 3.76 | 1.50 | -0.08 | -1.24 | 0.32 | 3.06 | 4.68 | 2.83 | 1.63 | 1.75 | 2.83 |
| Interest Expense | -13 | -13 | -14 | -12 | -14 | -12 | -11 | -11 | -7 | -9 | -8 | -7 | -7 | -4 | -4 | -3 | -3 | -2 | -1 | -1 |
| Change (%) | -4.82 | 12.51 | -17.07 | 15.17 | -9.02 | -12.89 | 4.65 | -40.10 | 30.11 | -11.74 | -15.73 | 0.15 | -33.90 | -15.34 | -9.69 | -16.45 | -14.84 | -54.35 | -25.59 | |
| % of Revenue | -1.02 | -0.82 | -0.79 | -0.61 | -0.69 | -0.68 | -0.66 | -0.72 | -0.46 | -0.63 | -0.57 | -0.57 | -0.66 | -0.53 | -0.54 | -0.54 | -0.47 | -0.40 | -0.18 | -0.14 |
| Net Income | 69 | 93 | 108 | 103 | 96 | 94 | 83 | 95 | 94 | 53 | 89 | 68 | 55 | 47 | 4 | 0 | 0 | 6 | 5 | 3 |
| Change (%) | 34.81 | 16.41 | -4.63 | -6.35 | -2.30 | -11.79 | 14.43 | -0.73 | -43.32 | 65.97 | -23.64 | -19.41 | -13.00 | -91.29 | -95.00 | -84.98 | 18,375.16 | -17.71 | -40.24 | |
| % of Revenue | 5.24 | 5.97 | 5.99 | 5.30 | 4.89 | 5.14 | 5.09 | 6.07 | 6.43 | 3.84 | 6.51 | 5.89 | 5.47 | 5.75 | 0.61 | 0.03 | 0.01 | 0.97 | 0.80 | 0.48 |
Source: Capital IQ
