002014 Income Statement - TTM - Huangshan Novel Co.,Ltd

Income Statement (TTM)

Huangshan Novel 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	2021 12-31	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	2,687	2,737	2,930	2,871	2,929	3,024	3,025	3,180	3,278	3,304	3,365	3,376	3,394	3,379	3,429	3,424	3,439	3,525	3,539	3,621
Change (%)		1.90	7.03	-2.02	2.02	3.24	0.03	5.13	3.09	0.79	1.85	0.33	0.52	-0.45	1.47	-0.12	0.44	2.50	0.37	2.32
% 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	2,010	2,085	2,263	2,251	2,300	2,361	2,365	2,488	2,577	2,589	2,609	2,593	2,586	2,568	2,625	2,634	2,660	2,708	2,725	2,803
Change (%)		3.73	8.52	-0.51	2.19	2.66	0.16	5.18	3.58	0.47	0.77	-0.61	-0.25	-0.73	2.23	0.33	1.00	1.81	0.62	2.87
% of Revenue	74.82	76.16	77.23	78.41	78.54	78.10	78.20	78.23	78.60	78.35	77.52	76.79	76.21	75.99	76.56	76.91	77.34	76.82	77.01	77.42

Gross Operating Profit	677	653	667	620	629	662	659	692	701	715	757	783	808	811	804	791	779	817	814	818
Change (%)		-3.55	2.26	-7.13	1.43	5.36	-0.45	4.98	1.34	1.97	5.78	3.57	3.07	0.45	-0.92	-1.61	-1.45	4.86	-0.43	0.50
% of Revenue	25.18	23.84	22.77	21.59	21.46	21.90	21.80	21.77	21.40	21.65	22.48	23.21	23.79	24.01	23.44	23.09	22.66	23.18	22.99	22.58

SG&A	239	199	195	165	170	199	193	203	187	192	205	200	201	189	187	187	177	182	173	172
Change (%)		-16.81	-2.28	-15.05	2.87	17.10	-3.01	4.98	-7.59	2.34	6.75	-2.17	0.21	-5.67	-1.05	0.07	-5.39	2.73	-4.84	-0.87
% of Revenue	8.91	7.27	6.64	5.76	5.81	6.59	6.38	6.38	5.72	5.80	6.08	5.93	5.91	5.60	5.46	5.47	5.16	5.17	4.90	4.75

R&D	109	113	116	117	118	121	122	127	135	135	139	142	146	145	147	148	145	149	149	150
Change (%)		3.63	2.86	0.91	0.97	2.48	0.78	3.73	6.24	0.35	2.94	1.99	3.36	-1.01	1.55	0.37	-1.76	2.72	-0.42	0.71
% of Revenue	4.05	4.12	3.96	4.08	4.03	4.01	4.04	3.98	4.10	4.09	4.13	4.20	4.32	4.29	4.29	4.32	4.22	4.23	4.20	4.13

OpEx	2,371	2,414	2,593	2,552	2,606	2,698	2,696	2,832	2,917	2,938	2,980	2,968	2,969	2,916	2,963	2,965	2,963	3,025	3,036	3,115
Change (%)		1.83	7.38	-1.56	2.12	3.53	-0.07	5.04	2.98	0.72	1.46	-0.43	0.03	-1.77	1.61	0.07	-0.07	2.10	0.36	2.61
% of Revenue	88.25	88.20	88.48	88.90	88.98	89.23	89.14	89.07	88.97	88.91	88.56	87.90	87.47	86.31	86.42	86.59	86.15	85.81	85.79	86.04

Operating Income	316	323	337	319	323	326	328	348	362	366	385	409	425	463	466	459	476	500	503	506
Change (%)		2.40	4.42	-5.54	1.26	0.87	0.86	5.87	4.03	1.33	5.01	6.19	4.10	8.76	0.64	-1.35	3.70	5.03	0.48	0.59
% of Revenue	11.75	11.80	11.52	11.10	11.02	10.77	10.86	10.93	11.03	11.09	11.44	12.10	12.53	13.69	13.58	13.41	13.85	14.19	14.21	13.96

Interest Expense	-7	-6	-6	-5	-5	-8	-11	-13	-13	-13	-12	-13	-15	-18	-17	-21	-20	-12	-16	-11
Change (%)		-14.90	-7.12	-7.88	-14.44	76.37	35.83	12.50	6.39	-1.05	-12.01	16.12	12.06	22.11	-8.12	22.31	-2.85	-39.68	28.84	-27.75
% of Revenue	-0.28	-0.23	-0.20	-0.19	-0.16	-0.27	-0.37	-0.39	-0.41	-0.40	-0.35	-0.40	-0.45	-0.55	-0.49	-0.61	-0.59	-0.34	-0.44	-0.31

Net Income	301	303	315	305	300	316	320	337	352	363	376	392	406	408	417	411	420	468	470	471
Change (%)		0.83	3.84	-3.22	-1.35	5.16	1.34	5.30	4.48	3.01	3.52	4.46	3.44	0.54	2.08	-1.28	2.10	11.41	0.53	0.13
% of Revenue	11.19	11.07	10.74	10.61	10.26	10.45	10.58	10.60	10.74	10.98	11.16	11.62	11.96	12.08	12.15	12.01	12.21	13.27	13.29	13.00

Source: Capital IQ

Huangshan Novel Co.,Ltd - Income Statement (TTM)

Income Statement (TTM)