002783 Income Statement - TTM - Hubei Kailong Chemical Group Co., Ltd.

Income Statement (TTM)

Hubei Kailong Chemical Group 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	1,756	2,011	2,370	2,608	2,776	2,759	2,896	3,082	3,252	3,406	3,503	3,488	3,631	3,779	3,670	3,706	3,634	3,686	3,775	3,788
Change (%)		14.49	17.87	10.04	6.43	-0.60	4.97	6.41	5.51	4.74	2.86	-0.43	4.09	4.08	-2.89	1.00	-1.94	1.42	2.41	0.35
% 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	1,204	1,465	1,759	1,939	2,109	2,134	2,249	2,394	2,483	2,605	2,659	2,577	2,678	2,762	2,664	2,709	2,628	2,619	2,683	2,665
Change (%)		21.71	20.09	10.23	8.76	1.17	5.41	6.45	3.71	4.93	2.08	-3.09	3.88	3.16	-3.55	1.68	-3.00	-0.33	2.44	-0.68
% of Revenue	68.53	72.85	74.22	74.35	75.98	77.34	77.66	77.69	76.36	76.50	75.91	73.89	73.75	73.10	72.60	73.09	72.30	71.06	71.08	70.35

Gross Operating Profit	553	546	611	669	667	625	647	688	769	801	844	911	953	1,017	1,005	997	1,007	1,067	1,092	1,123
Change (%)		-1.24	11.93	9.49	-0.35	-6.20	3.45	6.28	11.81	4.13	5.40	7.94	4.65	6.65	-1.10	-0.82	0.94	5.98	2.33	2.88
% of Revenue	31.47	27.15	25.78	25.65	24.02	22.66	22.34	22.31	23.64	23.50	24.09	26.11	26.25	26.90	27.40	26.91	27.70	28.94	28.92	29.65

SG&A	293	275	292	345	363	413	433	435	448	396	397	423	441	450	465	486	498	524	509	492
Change (%)		-6.39	6.23	18.27	5.24	13.79	4.72	0.57	2.93	-11.68	0.50	6.40	4.19	2.07	3.31	4.53	2.63	5.08	-2.88	-3.36
% of Revenue	16.70	13.65	12.31	13.23	13.08	14.97	14.94	14.12	13.77	11.61	11.35	12.12	12.14	11.90	12.66	13.10	13.71	14.21	13.48	12.98

R&D	36	30	33	41	45	45	48	48	64	66	72	80	76	80	75	85	86	87	89	96
Change (%)		-16.00	11.04	23.44	8.88	0.37	7.82	-0.60	32.34	4.51	9.16	9.99	-5.06	5.67	-5.85	12.47	1.82	0.80	2.60	7.51
% of Revenue	2.03	1.49	1.40	1.57	1.61	1.62	1.67	1.56	1.95	1.95	2.07	2.28	2.08	2.12	2.05	2.28	2.37	2.36	2.36	2.53

OpEx	1,544	1,795	2,113	2,358	2,553	2,628	2,762	2,900	3,015	3,098	3,164	3,120	3,236	3,327	3,232	3,303	3,242	3,250	3,316	3,298
Change (%)		16.22	17.75	11.58	8.28	2.95	5.08	5.00	3.97	2.77	2.12	-1.38	3.70	2.82	-2.86	2.20	-1.85	0.26	2.02	-0.55
% of Revenue	87.91	89.24	89.14	90.40	91.97	95.25	95.35	94.09	92.71	90.97	90.32	89.45	89.12	88.04	88.07	89.11	89.19	88.17	87.84	87.05

Operating Income	212	216	257	251	223	131	135	182	237	308	339	368	395	452	438	403	393	436	459	491
Change (%)		1.90	18.94	-2.65	-11.00	-41.28	2.77	35.38	30.13	29.73	10.33	8.42	7.39	14.42	-3.11	-7.88	-2.64	11.00	5.29	6.89
% of Revenue	12.09	10.76	10.86	9.60	8.03	4.75	4.65	5.91	7.29	9.03	9.68	10.55	10.88	11.96	11.93	10.89	10.81	11.83	12.16	12.95

Interest Expense	-70	-82	-97	-106	-117	-123	-130	-143	-146	-136	-140	-142	-142	-135	-125	-120	-116	-110	-101	-92
Change (%)		17.77	17.46	9.37	10.35	4.97	5.74	10.02	2.48	-6.83	2.59	1.38	0.04	-4.64	-7.66	-3.61	-4.00	-4.99	-8.14	-8.47
% of Revenue	-3.98	-4.10	-4.08	-4.06	-4.21	-4.45	-4.48	-4.63	-4.50	-4.00	-3.99	-4.06	-3.90	-3.58	-3.40	-3.25	-3.18	-2.98	-2.67	-2.44

Net Income	20	50	60	51	20	-395	-335	-305	-268	133	97	125	144	175	173	128	118	148	157	190
Change (%)		148.97	19.13	-15.70	-59.49	-2,027.11	-15.08	-9.09	-11.95	-149.69	-27.29	28.85	15.62	21.42	-1.46	-25.67	-8.42	25.95	6.22	20.71
% of Revenue	1.15	2.50	2.53	1.94	0.74	-14.30	-11.57	-9.89	-8.25	3.91	2.77	3.58	3.98	4.64	4.71	3.47	3.24	4.02	4.17	5.01

Source: Capital IQ

Hubei Kailong Chemical Group Co., Ltd. - Income Statement (TTM)

Income Statement (TTM)