002016 Income Statement - TTM - Guangdong Shirongzhaoye Co., Ltd.

Income Statement (TTM)

Guangdong Shirongzhaoye 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	2022 12-31	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	2,449	2,948	2,776	2,469	2,220	2,380	2,354	2,069	1,813	831	908	1,081	1,500	1,548	1,502	1,495	1,034	981	917	1,035
Change (%)		20.38	-5.81	-11.06	-10.08	7.21	-1.09	-12.12	-12.37	-54.15	9.23	19.03	38.75	3.23	-2.97	-0.49	-30.81	-5.14	-6.55	12.86
% 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	866	947	870	710	710	781	777	725	660	388	457	557	827	933	948	947	669	649	613	784
Change (%)		9.32	-8.10	-18.44	0.09	9.88	-0.48	-6.64	-8.97	-41.25	17.77	22.00	48.34	12.85	1.57	-0.10	-29.37	-2.89	-5.67	27.95
% of Revenue	35.38	32.12	31.34	28.74	31.99	32.79	32.99	35.05	36.41	46.66	50.31	51.57	55.13	60.27	63.09	63.34	64.66	66.19	66.82	75.75

Gross Operating Profit	1,582	2,001	1,906	1,760	1,510	1,600	1,578	1,344	1,153	443	451	523	673	615	554	548	366	332	304	251
Change (%)		26.44	-4.72	-7.70	-14.18	5.96	-1.40	-14.81	-14.21	-61.54	1.75	16.02	28.55	-8.59	-9.87	-1.15	-33.30	-9.24	-8.29	-17.52
% of Revenue	64.62	67.88	68.66	71.26	68.01	67.21	67.01	64.95	63.59	53.34	49.69	48.43	44.87	39.73	36.91	36.66	35.34	33.81	33.18	24.25

SG&A	113	196	205	217	245	225	237	243	230	143	139	135	145	153	165	190	189	151	136	122
Change (%)		73.12	4.74	5.48	12.92	-8.04	5.30	2.57	-5.53	-37.57	-3.08	-2.95	7.82	5.07	7.91	15.27	-0.65	-19.98	-9.90	-10.28
% of Revenue	4.63	6.66	7.40	8.78	11.02	9.46	10.07	11.75	12.67	17.25	15.31	12.48	9.70	9.87	10.98	12.72	18.26	15.40	14.85	11.80

R&D						3	4	5	5	19	18	19	24	35	36	46	58	44	45	48
Change (%)							40.55	13.66	14.25	253.86	-2.78	1.16	30.00	46.42	1.45	28.38	24.92	-24.36	2.56	6.85
% of Revenue						0.12	0.18	0.23	0.30	2.28	2.03	1.72	1.62	2.29	2.40	3.09	5.58	4.45	4.88	4.62

OpEx	1,471	1,733	1,669	1,544	1,373	1,460	1,458	1,340	1,190	650	718	829	1,117	1,237	1,246	1,283	1,001	902	858	1,002
Change (%)		17.86	-3.74	-7.48	-11.08	6.34	-0.14	-8.06	-11.18	-45.40	10.52	15.47	34.62	10.82	0.69	2.96	-21.95	-9.87	-4.93	16.82
% of Revenue	60.07	58.81	60.10	62.52	61.82	61.32	61.91	64.77	65.65	78.18	79.10	76.74	74.46	79.93	82.95	85.82	96.81	91.98	93.57	96.85

Operating Income	978	1,214	1,108	925	848	921	897	729	623	181	190	251	383	311	256	212	33	79	59	33
Change (%)		24.18	-8.75	-16.47	-8.41	8.62	-2.61	-18.71	-14.57	-70.88	4.61	32.49	52.40	-18.89	-17.58	-17.24	-84.42	138.49	-25.14	-44.76
% of Revenue	39.93	41.19	39.90	37.48	38.18	38.68	38.09	35.23	34.35	21.82	20.90	23.26	25.54	20.07	17.05	14.18	3.19	8.02	6.43	3.15

Interest Expense	-13	-7	-3	-3	-0	-2	-6	-7	-7	-5	-1	-0	-0	-0	-0	-1	-1	-3	-5	-3
Change (%)		-47.52	-51.55	-12.67	-84.23	339.01	196.67	22.84	0.04	-26.17	-73.04	-93.33	-2.44	77.62	9.04	226.99	130.06	88.76	81.31	-44.85
% of Revenue	-0.53	-0.23	-0.12	-0.12	-0.02	-0.08	-0.25	-0.35	-0.40	-0.64	-0.16	-0.01	-0.01	-0.01	-0.01	-0.04	-0.13	-0.26	-0.51	-0.25

Net Income	779	834	776	677	572	708	688	554	445	142	140	165	265	203	154	120	-18	37	32	25
Change (%)		7.09	-6.97	-12.83	-15.47	23.73	-2.84	-19.43	-19.70	-68.17	-1.01	17.71	60.51	-23.48	-24.18	-22.01	-114.62	-313.59	-15.50	-20.20
% of Revenue	31.82	28.30	27.95	27.40	25.76	29.73	29.20	26.77	24.53	17.03	15.44	15.27	17.66	13.09	10.23	8.02	-1.69	3.81	3.45	2.44

Source: Capital IQ

Guangdong Shirongzhaoye Co., Ltd. - Income Statement (TTM)

Income Statement (TTM)