Income Statement (TTM)
Lier Chemical 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 | 4,499 | 4,969 | 5,470 | 5,779 | 5,888 | 6,494 | 7,625 | 8,413 | 9,957 | 10,136 | 9,965 | 9,527 | 8,400 | 7,851 | 6,799 | 6,711 | 7,032 | 7,311 | 8,006 | 8,488 |
| Change (%) | 10.43 | 10.09 | 5.66 | 1.89 | 10.29 | 17.42 | 10.33 | 18.36 | 1.80 | -1.68 | -4.40 | -11.83 | -6.54 | -13.39 | -1.30 | 4.79 | 3.96 | 9.51 | 6.02 | |
| % 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 | 3,252 | 3,544 | 3,879 | 4,058 | 4,270 | 4,435 | 5,094 | 5,568 | 6,578 | 6,902 | 6,958 | 6,830 | 6,190 | 6,064 | 5,403 | 5,564 | 5,892 | 6,206 | 6,755 | 7,090 |
| Change (%) | 8.96 | 9.47 | 4.62 | 5.21 | 3.88 | 14.85 | 9.30 | 18.15 | 4.93 | 0.81 | -1.84 | -9.37 | -2.04 | -10.89 | 2.97 | 5.90 | 5.33 | 8.84 | 4.96 | |
| % of Revenue | 72.28 | 71.32 | 70.92 | 70.22 | 72.51 | 68.30 | 66.80 | 66.18 | 66.07 | 68.10 | 69.82 | 71.69 | 73.69 | 77.24 | 79.47 | 82.91 | 83.79 | 84.89 | 84.37 | 83.52 |
| Gross Operating Profit | 1,247 | 1,425 | 1,591 | 1,721 | 1,619 | 2,059 | 2,531 | 2,845 | 3,379 | 3,234 | 3,007 | 2,697 | 2,210 | 1,787 | 1,396 | 1,147 | 1,140 | 1,105 | 1,251 | 1,399 |
| Change (%) | 14.27 | 11.63 | 8.20 | -5.96 | 27.19 | 22.94 | 12.40 | 18.76 | -4.29 | -7.00 | -10.31 | -18.07 | -19.14 | -21.90 | -17.83 | -0.59 | -3.12 | 13.28 | 11.78 | |
| % of Revenue | 27.72 | 28.68 | 29.08 | 29.78 | 27.49 | 31.70 | 33.20 | 33.82 | 33.93 | 31.90 | 30.18 | 28.31 | 26.31 | 22.76 | 20.53 | 17.09 | 16.21 | 15.11 | 15.63 | 16.48 |
| SG&A | 331 | 349 | 345 | 317 | 340 | 381 | 412 | 435 | 499 | 482 | 507 | 558 | 526 | 564 | 559 | 551 | 552 | 494 | 495 | 504 |
| Change (%) | 5.31 | -1.01 | -8.25 | 7.20 | 12.29 | 8.04 | 5.52 | 14.79 | -3.34 | 5.06 | 10.17 | -5.85 | 7.34 | -0.84 | -1.41 | 0.12 | -10.59 | 0.30 | 1.75 | |
| % of Revenue | 7.36 | 7.02 | 6.31 | 5.48 | 5.77 | 5.87 | 5.40 | 5.17 | 5.01 | 4.76 | 5.08 | 5.86 | 6.26 | 7.19 | 8.23 | 8.22 | 7.85 | 6.75 | 6.18 | 5.94 |
| R&D | 202 | 181 | 172 | 180 | 181 | 240 | 254 | 289 | 356 | 359 | 393 | 389 | 331 | 296 | 261 | 241 | 245 | 255 | 245 | 243 |
| Change (%) | -10.56 | -4.96 | 4.69 | 0.49 | 32.77 | 5.83 | 13.72 | 23.07 | 0.73 | 9.71 | -1.20 | -14.94 | -10.54 | -11.81 | -7.55 | 1.74 | 4.02 | -3.86 | -0.75 | |
| % of Revenue | 4.50 | 3.64 | 3.15 | 3.12 | 3.07 | 3.70 | 3.34 | 3.44 | 3.57 | 3.54 | 3.95 | 4.08 | 3.94 | 3.77 | 3.84 | 3.59 | 3.49 | 3.49 | 3.06 | 2.87 |
| OpEx | 3,801 | 4,093 | 4,413 | 4,577 | 4,810 | 5,083 | 5,794 | 6,340 | 7,456 | 7,767 | 7,882 | 7,792 | 7,079 | 6,948 | 6,229 | 6,350 | 6,676 | 6,955 | 7,508 | 7,864 |
| Change (%) | 7.69 | 7.81 | 3.71 | 5.10 | 5.68 | 13.99 | 9.42 | 17.60 | 4.17 | 1.49 | -1.14 | -9.16 | -1.84 | -10.35 | 1.93 | 5.15 | 4.17 | 7.96 | 4.73 | |
| % of Revenue | 84.47 | 82.38 | 80.68 | 79.19 | 81.69 | 78.27 | 75.99 | 75.36 | 74.88 | 76.63 | 79.10 | 81.79 | 84.27 | 88.51 | 91.62 | 94.62 | 94.94 | 95.13 | 93.78 | 92.64 |
| Operating Income | 699 | 876 | 1,057 | 1,203 | 1,078 | 1,411 | 1,831 | 2,073 | 2,501 | 2,369 | 2,083 | 1,735 | 1,322 | 902 | 570 | 361 | 356 | 356 | 498 | 624 |
| Change (%) | 25.32 | 20.72 | 13.80 | -10.35 | 30.85 | 29.75 | 13.21 | 20.66 | -5.26 | -12.07 | -16.70 | -23.84 | -31.73 | -36.84 | -36.61 | -1.47 | 0.06 | 39.75 | 25.49 | |
| % of Revenue | 15.53 | 17.62 | 19.32 | 20.81 | 18.31 | 21.73 | 24.01 | 24.64 | 25.12 | 23.37 | 20.90 | 18.21 | 15.73 | 11.49 | 8.38 | 5.38 | 5.06 | 4.87 | 6.22 | 7.36 |
| Interest Expense | -90 | -96 | -99 | -96 | -93 | -89 | -86 | -83 | -81 | -66 | -54 | -48 | -41 | -49 | -58 | -68 | -80 | -85 | -90 | -91 |
| Change (%) | 6.71 | 3.03 | -3.18 | -2.26 | -4.99 | -2.55 | -3.83 | -2.94 | -18.26 | -17.72 | -12.16 | -13.82 | 19.70 | 17.27 | 17.18 | 18.56 | 6.16 | 5.54 | 1.29 | |
| % of Revenue | -1.99 | -1.93 | -1.80 | -1.65 | -1.59 | -1.37 | -1.13 | -0.99 | -0.81 | -0.65 | -0.54 | -0.50 | -0.49 | -0.63 | -0.85 | -1.01 | -1.14 | -1.16 | -1.12 | -1.07 |
| Net Income | 493 | 612 | 750 | 862 | 807 | 1,072 | 1,386 | 1,615 | 1,953 | 1,813 | 1,553 | 1,245 | 880 | 604 | 377 | 217 | 176 | 215 | 321 | 393 |
| Change (%) | 24.06 | 22.44 | 14.96 | -6.34 | 32.87 | 29.24 | 16.53 | 20.92 | -7.19 | -14.32 | -19.85 | -29.27 | -31.41 | -37.57 | -42.41 | -19.01 | 22.47 | 48.85 | 22.60 | |
| % of Revenue | 10.97 | 12.32 | 13.70 | 14.91 | 13.71 | 16.51 | 18.18 | 19.20 | 19.61 | 17.88 | 15.58 | 13.06 | 10.48 | 7.69 | 5.54 | 3.24 | 2.50 | 2.95 | 4.00 | 4.63 |
Source: Capital IQ
