Income Statement (TTM)
Jiangsu Lianfa Textile 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 | 3,794 | 3,873 | 3,909 | 4,376 | 4,597 | 3,897 | 4,105 | 3,941 | 3,716 | 4,207 | 4,117 | 4,164 | 4,226 | 4,261 | 4,458 | 4,493 | 4,534 | 4,179 | 3,977 | 3,736 |
| Change (%) | 2.08 | 0.92 | 11.96 | 5.04 | -15.23 | 5.35 | -3.99 | -5.73 | 13.24 | -2.15 | 1.13 | 1.49 | 0.83 | 4.62 | 0.80 | 0.91 | -7.84 | -4.83 | -6.06 | |
| % 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 | 2,982 | 3,177 | 3,228 | 3,729 | 4,005 | 3,303 | 3,464 | 3,315 | 3,111 | 3,637 | 3,572 | 3,586 | 3,600 | 3,565 | 3,729 | 3,769 | 3,837 | 3,489 | 3,286 | 3,037 |
| Change (%) | 6.56 | 1.59 | 15.52 | 7.41 | -17.53 | 4.87 | -4.29 | -6.16 | 16.90 | -1.78 | 0.39 | 0.38 | -0.97 | 4.59 | 1.08 | 1.81 | -9.07 | -5.83 | -7.56 | |
| % of Revenue | 78.58 | 82.03 | 82.58 | 85.20 | 87.11 | 84.76 | 84.37 | 84.11 | 83.73 | 86.44 | 86.76 | 86.12 | 85.18 | 83.66 | 83.64 | 83.88 | 84.63 | 83.49 | 82.62 | 81.30 |
| Gross Operating Profit | 813 | 696 | 681 | 648 | 592 | 594 | 641 | 626 | 605 | 571 | 545 | 578 | 626 | 696 | 729 | 724 | 697 | 690 | 691 | 699 |
| Change (%) | -14.35 | -2.14 | -4.89 | -8.56 | 0.28 | 7.98 | -2.39 | -3.43 | -5.62 | -4.47 | 5.98 | 8.39 | 11.18 | 4.73 | -0.65 | -3.79 | -1.04 | 0.23 | 1.05 | |
| % of Revenue | 21.42 | 17.97 | 17.42 | 14.80 | 12.89 | 15.24 | 15.63 | 15.89 | 16.27 | 13.56 | 13.24 | 13.88 | 14.82 | 16.34 | 16.36 | 16.12 | 15.37 | 16.51 | 17.38 | 18.70 |
| SG&A | 315 | 231 | 204 | 200 | 183 | 259 | 281 | 309 | 300 | 305 | 301 | 297 | 304 | 344 | 348 | 352 | 354 | 364 | 363 | 348 |
| Change (%) | -26.56 | -11.95 | -2.05 | -8.33 | 41.72 | 8.42 | 9.95 | -3.01 | 1.66 | -1.34 | -1.05 | 2.23 | 13.15 | 1.08 | 1.34 | 0.53 | 2.72 | -0.28 | -4.07 | |
| % of Revenue | 8.30 | 5.97 | 5.21 | 4.56 | 3.98 | 6.65 | 6.85 | 7.84 | 8.07 | 7.24 | 7.30 | 7.14 | 7.19 | 8.07 | 7.80 | 7.84 | 7.81 | 8.71 | 9.12 | 9.32 |
| R&D | 87 | 77 | 78 | 86 | 89 | 88 | 86 | 81 | 78 | 59 | 55 | 54 | 50 | 54 | 53 | 45 | 42 | 41 | 39 | 38 |
| Change (%) | -11.06 | 0.74 | 10.89 | 3.08 | -0.69 | -2.05 | -6.46 | -3.22 | -24.58 | -6.55 | -2.71 | -5.92 | 6.72 | -2.05 | -15.18 | -6.03 | -1.56 | -5.86 | -2.59 | |
| % of Revenue | 2.29 | 1.99 | 1.99 | 1.97 | 1.93 | 2.26 | 2.11 | 2.05 | 2.11 | 1.40 | 1.34 | 1.29 | 1.19 | 1.26 | 1.18 | 1.00 | 0.93 | 0.99 | 0.98 | 1.02 |
| OpEx | 3,411 | 3,513 | 3,534 | 4,038 | 4,300 | 3,671 | 3,853 | 3,727 | 3,513 | 4,029 | 3,957 | 3,966 | 3,983 | 3,987 | 4,154 | 4,192 | 4,259 | 3,922 | 3,717 | 3,454 |
| Change (%) | 3.01 | 0.60 | 14.25 | 6.50 | -14.62 | 4.94 | -3.25 | -5.74 | 14.68 | -1.79 | 0.25 | 0.41 | 0.11 | 4.19 | 0.92 | 1.58 | -7.90 | -5.22 | -7.08 | |
| % of Revenue | 89.89 | 90.71 | 90.41 | 92.26 | 93.54 | 94.21 | 93.85 | 94.57 | 94.56 | 95.76 | 96.10 | 95.26 | 94.24 | 93.57 | 93.19 | 93.30 | 93.92 | 93.86 | 93.47 | 92.46 |
| Operating Income | 384 | 360 | 375 | 339 | 297 | 226 | 253 | 214 | 202 | 178 | 160 | 197 | 243 | 274 | 304 | 301 | 276 | 257 | 260 | 282 |
| Change (%) | -6.13 | 4.09 | -9.59 | -12.29 | -24.08 | 11.97 | -15.30 | -5.43 | -11.81 | -10.07 | 23.00 | 23.27 | 12.61 | 10.85 | -0.88 | -8.41 | -6.87 | 1.13 | 8.51 | |
| % of Revenue | 10.11 | 9.29 | 9.59 | 7.74 | 6.46 | 5.79 | 6.15 | 5.43 | 5.44 | 4.24 | 3.90 | 4.74 | 5.76 | 6.43 | 6.81 | 6.70 | 6.08 | 6.14 | 6.53 | 7.54 |
| Interest Expense | -20 | -20 | -19 | -19 | -21 | -24 | -25 | -29 | -29 | -30 | -31 | -36 | -45 | -34 | -49 | -36 | -36 | -33 | -32 | -24 |
| Change (%) | -1.62 | -1.00 | -1.63 | 8.21 | 14.43 | 6.62 | 15.87 | 0.54 | 2.92 | 3.66 | 16.07 | 23.03 | -23.90 | 45.94 | -26.18 | -0.45 | -8.20 | -5.21 | -23.55 | |
| % of Revenue | -0.52 | -0.50 | -0.49 | -0.43 | -0.45 | -0.60 | -0.61 | -0.74 | -0.79 | -0.71 | -0.76 | -0.87 | -1.05 | -0.79 | -1.11 | -0.81 | -0.80 | -0.80 | -0.79 | -0.65 |
| Net Income | 506 | 471 | 374 | 322 | 285 | 182 | 178 | 135 | 69 | 160 | 210 | 211 | 246 | 149 | 107 | 85 | 137 | 202 | 254 | 337 |
| Change (%) | -7.05 | -20.55 | -14.01 | -11.39 | -36.13 | -2.34 | -23.86 | -49.20 | 132.19 | 31.53 | 0.42 | 16.52 | -39.20 | -28.35 | -20.52 | 60.67 | 47.49 | 26.07 | 32.43 | |
| % of Revenue | 13.34 | 12.15 | 9.57 | 7.35 | 6.20 | 4.67 | 4.33 | 3.43 | 1.85 | 3.79 | 5.10 | 5.06 | 5.81 | 3.51 | 2.40 | 1.89 | 3.01 | 4.82 | 6.39 | 9.01 |
Source: Capital IQ
