003003 Income Statement - TTM - Guangdong Tengen Industrial Group Co.,Ltd.

Income Statement (TTM)

Guangdong Tengen Industrial 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	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	977	1,015	1,095	1,144	1,209	1,289	1,343	1,381	1,473	1,454	1,433	1,514	1,493	1,417	1,421	1,299	1,182	1,151	1,066	1,031
Change (%)		3.90	7.80	4.49	5.71	6.60	4.20	2.85	6.61	-1.24	-1.47	5.69	-1.43	-5.10	0.30	-8.59	-8.97	-2.61	-7.41	-3.33
% 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	780	851	933	996	1,075	1,138	1,199	1,237	1,320	1,302	1,271	1,344	1,302	1,214	1,205	1,078	967	949	872	833
Change (%)		9.08	9.65	6.81	7.94	5.82	5.32	3.23	6.72	-1.41	-2.33	5.72	-3.12	-6.80	-0.71	-10.53	-10.27	-1.85	-8.14	-4.46
% of Revenue	79.79	83.77	85.21	87.10	88.94	88.29	89.24	89.57	89.66	89.51	88.73	88.76	87.24	85.68	84.81	83.00	81.81	82.45	81.80	80.84

Gross Operating Profit	197	165	162	148	134	151	145	144	152	153	162	170	190	203	216	221	215	202	194	197
Change (%)		-16.56	-1.74	-8.85	-9.40	12.89	-4.24	-0.30	5.64	0.22	5.89	5.41	11.87	6.52	6.38	2.28	-2.61	-6.03	-3.98	1.76
% of Revenue	20.21	16.23	14.79	12.90	11.06	11.71	10.76	10.43	10.34	10.49	11.27	11.24	12.76	14.32	15.19	17.00	18.19	17.55	18.20	19.16

SG&A	80	61	60	61	61	90	90	85	86	90	85	88	90	81	90	89	88	85	83	87
Change (%)		-23.53	-1.77	2.55	-0.03	46.08	-0.17	-4.56	0.54	4.72	-5.15	3.68	1.31	-10.09	11.07	-0.31	-1.65	-2.82	-3.19	4.85
% of Revenue	8.16	6.01	5.47	5.37	5.08	6.96	6.67	6.19	5.83	6.19	5.96	5.84	6.01	5.69	6.30	6.87	7.42	7.41	7.75	8.40

R&D	40	44	44	47	50	54	57	59	60	57	59	59	59	60	58	58	56	52	50	48
Change (%)		9.30	0.37	7.37	5.06	9.08	5.80	2.52	2.01	-5.73	4.76	0.13	-0.26	1.91	-3.38	-0.44	-4.07	-6.72	-2.86	-4.30
% of Revenue	4.11	4.33	4.03	4.14	4.12	4.21	4.28	4.26	4.08	3.89	4.14	3.92	3.97	4.26	4.10	4.47	4.71	4.51	4.73	4.69

OpEx	904	961	1,040	1,108	1,187	1,287	1,352	1,391	1,477	1,456	1,425	1,500	1,461	1,358	1,356	1,231	1,114	1,091	1,009	973
Change (%)		6.31	8.25	6.58	7.11	8.43	5.03	2.87	6.23	-1.44	-2.16	5.27	-2.58	-7.03	-0.14	-9.27	-9.49	-2.06	-7.52	-3.60
% of Revenue	92.47	94.61	95.00	96.90	98.19	99.87	100.66	100.69	100.33	100.13	99.43	99.03	97.87	95.88	95.46	94.75	94.21	94.74	94.63	94.36

Operating Income	74	55	55	35	22	2	-9	-9	-5	-2	8	15	32	58	64	68	68	61	57	58
Change (%)		-25.71	0.02	-35.24	-38.25	-92.56	-648.85	6.15	-49.38	-61.39	-543.59	78.61	116.16	83.82	10.54	5.79	0.33	-11.53	-5.41	1.53
% of Revenue	7.53	5.39	5.00	3.10	1.81	0.13	-0.66	-0.69	-0.33	-0.13	0.57	0.97	2.13	4.12	4.54	5.25	5.79	5.26	5.37	5.64

Interest Expense	-1	-1	-1	-1	-3	-5	-6	-8	-8	-8	-7	-8	-7	-5	-6	-5	-5	-5	-4	-4
Change (%)		56.38	47.00	2.30	92.98	97.46	26.82	20.47	-2.12	4.53	-9.52	5.20	-7.34	-23.50	11.11	-10.18	-2.76	-2.50	-26.10	4.59
% of Revenue	-0.06	-0.09	-0.12	-0.12	-0.21	-0.39	-0.48	-0.56	-0.51	-0.54	-0.50	-0.50	-0.47	-0.38	-0.42	-0.41	-0.44	-0.44	-0.35	-0.38

Net Income	68	59	62	49	39	26	13	7	10	-3	3	12	20	50	60	64	70	64	61	62
Change (%)		-13.86	4.97	-20.99	-20.13	-33.50	-51.47	-41.91	41.40	-132.52	-196.81	278.93	58.81	155.90	20.46	6.29	9.32	-8.98	-4.35	1.19
% of Revenue	6.99	5.80	5.65	4.27	3.23	2.01	0.94	0.53	0.70	-0.23	0.23	0.81	1.31	3.54	4.25	4.94	5.93	5.55	5.73	6.00

Source: Capital IQ

Guangdong Tengen Industrial Group Co.,Ltd. - Income Statement (TTM)

Income Statement (TTM)