002893 Income Statement - TTM - Beijing Jingneng Thermal Co., Ltd.

Income Statement (TTM)

Beijing Jingneng Thermal 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	939	952	966	960	964	1,005	1,041	1,045	1,032	1,029	1,049	1,059	1,064	1,085	1,086	1,082	1,085	1,070	1,104	1,181
Change (%)		1.35	1.53	-0.62	0.38	4.27	3.55	0.41	-1.27	-0.31	2.00	0.98	0.40	2.01	0.11	-0.41	0.32	-1.42	3.15	6.99
% 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	801	824	814	831	841	842	887	866	860	873	860	890	899	907	895	880	881	859	866	919
Change (%)		2.88	-1.20	2.00	1.26	0.07	5.37	-2.31	-0.76	1.56	-1.47	3.48	0.92	0.99	-1.39	-1.63	0.12	-2.48	0.81	6.07
% of Revenue	85.34	86.63	84.30	86.51	87.27	83.76	85.22	82.91	83.34	84.90	82.01	84.04	84.47	83.63	82.38	81.37	81.20	80.33	78.50	77.83

Gross Operating Profit	138	127	152	129	123	163	154	179	172	155	189	169	165	178	191	202	204	210	237	262
Change (%)		-7.54	19.21	-14.64	-5.26	33.07	-5.80	16.14	-3.74	-9.68	21.54	-10.40	-2.33	7.54	7.75	5.33	1.20	3.15	12.75	10.32
% of Revenue	14.66	13.37	15.70	13.49	12.73	16.24	14.78	17.09	16.66	15.10	17.99	15.96	15.53	16.37	17.62	18.63	18.80	19.67	21.50	22.17

SG&A	67	77	69	71	73	93	95	96	96	89	87	83	87	69	79	92	91	92	102	126
Change (%)		14.49	-9.82	1.94	3.69	27.66	1.57	0.84	0.73	-7.70	-2.59	-3.69	4.49	-21.10	15.51	15.19	-0.27	0.35	11.80	22.94
% of Revenue	7.14	8.07	7.17	7.35	7.59	9.30	9.12	9.16	9.34	8.65	8.26	7.88	8.20	6.34	7.32	8.46	8.41	8.57	9.28	10.67

R&D	9	9	7	10	11	12	11	12	11	12	12	12	12	13	13	12	11	19	22	26
Change (%)		-1.73	-21.01	45.55	6.33	8.58	-7.20	6.22	-1.08	8.12	0.42	-1.10	-2.48	7.25	-0.76	-9.32	-3.70	68.71	20.15	16.30
% of Revenue	0.95	0.92	0.72	1.05	1.12	1.16	1.04	1.10	1.10	1.20	1.18	1.15	1.12	1.18	1.17	1.06	1.02	1.75	2.04	2.21

OpEx	854	890	872	892	906	928	973	955	949	958	945	973	987	978	977	974	974	959	980	1,060
Change (%)		4.14	-2.00	2.35	1.58	2.36	4.87	-1.85	-0.57	0.92	-1.40	2.99	1.41	-0.85	-0.11	-0.36	0.03	-1.60	2.26	8.19
% of Revenue	90.99	93.49	90.23	92.93	94.04	92.31	93.48	91.37	92.02	93.16	90.06	91.85	92.78	90.18	89.98	90.02	89.76	89.59	88.82	89.82

Operating Income	85	62	94	68	57	77	68	90	82	70	104	86	77	107	109	108	111	111	123	120
Change (%)		-26.75	52.30	-28.05	-15.33	34.41	-12.22	32.93	-8.70	-14.54	48.27	-17.22	-11.00	38.72	2.13	-0.79	2.93	0.13	10.83	-2.58
% of Revenue	9.01	6.51	9.77	7.07	5.96	7.69	6.52	8.63	7.98	6.84	9.94	8.15	7.22	9.82	10.02	9.98	10.24	10.41	11.18	10.18

Interest Expense	-46	-46	-48	-50	-49	-48	-46	-42	-40	-38	-32	-26	-20	-16	-16	-13	-12	-10	-8	-10
Change (%)		1.28	2.61	4.67	-1.14	-3.08	-3.40	-8.80	-4.25	-4.49	-16.22	-18.29	-24.56	-21.12	3.82	-22.04	-8.95	-11.96	-21.35	29.99
% of Revenue	-4.87	-4.86	-4.92	-5.18	-5.10	-4.74	-4.42	-4.02	-3.89	-3.73	-3.07	-2.48	-1.86	-1.44	-1.49	-1.17	-1.06	-0.95	-0.72	-0.88

Net Income	43	29	56	18	20	27	20	39	29	31	57	49	45	55	63	67	63	67	76	73
Change (%)		-33.16	97.34	-67.70	11.42	35.06	-28.17	98.94	-24.66	4.75	84.63	-13.87	-8.65	21.74	14.94	6.56	-5.75	5.90	14.15	-4.33
% of Revenue	4.55	3.00	5.83	1.90	2.10	2.72	1.89	3.74	2.86	3.00	5.43	4.64	4.22	5.03	5.78	6.18	5.81	6.24	6.91	6.18

Source: Capital IQ

Beijing Jingneng Thermal Co., Ltd. - Income Statement (TTM)

Income Statement (TTM)