300980 Income Statement - TTM - Hubei Xiangyuan New Material Technology Inc.

Income Statement (TTM)

Hubei Xiangyuan New Material Technology Inc. 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 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	317	384	415	438	462	457	466	422	374	340	329	354	384	410	420	448	476	501	541
Change (%)		21.35	7.88	5.67	5.45	-1.01	1.90	-9.46	-11.44	-8.87	-3.49	7.79	8.31	6.96	2.38	6.71	6.14	5.29	7.93
% 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

Cost Of Sales	175	214	242	265	295	304	310	289	259	238	226	239	243	258	275	298	338	365	393
Change (%)		22.38	13.31	9.45	11.28	3.08	1.92	-6.74	-10.19	-8.28	-5.13	5.90	1.63	6.38	6.41	8.28	13.61	7.77	7.76
% of Revenue	55.11	55.58	58.38	60.47	63.81	66.45	66.46	68.46	69.43	69.87	68.68	67.48	63.32	62.97	65.45	66.41	71.09	72.76	72.65

Gross Operating Profit	142	171	173	173	167	153	156	133	114	103	103	115	141	152	145	151	138	136	148
Change (%)		20.07	1.07	0.37	-3.47	-8.21	1.88	-14.86	-14.16	-10.21	0.32	11.94	22.18	7.97	-4.48	3.73	-8.63	-0.80	8.36
% of Revenue	44.89	44.42	41.62	39.53	36.19	33.55	33.54	31.54	30.57	30.13	31.32	32.52	36.68	37.03	34.55	33.59	28.91	27.24	27.35

SG&A	34	38	47	47	51	55	52	49	46	46	51	54	64	72	77	85	86	87	88
Change (%)		12.26	21.36	1.46	8.06	8.26	-6.74	-4.15	-6.46	-0.27	10.85	6.10	18.82	12.55	6.80	9.36	1.56	0.70	1.77
% of Revenue	10.78	9.98	11.22	10.78	11.04	12.08	11.05	11.70	12.36	13.53	15.54	15.29	16.78	17.65	18.41	18.87	18.06	17.27	16.28

R&D	17	21	20	27	24	22	26	22	23	26	29	26	29	29	26	28	23	23	22
Change (%)		28.45	-3.64	33.00	-10.24	-10.55	17.92	-13.59	4.27	11.88	11.98	-11.01	13.66	-1.15	-10.68	8.76	-19.40	-0.12	-2.11
% of Revenue	5.22	5.53	4.94	6.21	5.29	4.78	5.53	5.28	6.21	7.63	8.85	7.31	7.67	7.09	6.18	6.30	4.79	4.54	4.12

OpEx	228	276	306	329	374	386	397	376	333	313	307	319	339	363	382	414	452	480	512
Change (%)		21.03	10.96	7.30	13.72	3.12	2.91	-5.18	-11.48	-6.13	-1.76	3.98	6.21	6.91	5.47	8.17	9.15	6.34	6.57
% of Revenue	72.05	71.86	73.91	75.05	80.94	84.31	85.15	89.18	89.14	91.82	93.46	90.16	88.40	88.36	91.03	92.28	94.90	95.85	94.65

Operating Income	89	108	108	109	88	72	69	46	41	28	21	35	44	48	38	35	24	21	29
Change (%)		22.17	0.00	1.06	-19.44	-18.52	-3.53	-34.03	-11.10	-31.39	-22.85	62.31	27.59	7.36	-21.12	-8.18	-29.91	-14.22	39.13
% of Revenue	27.95	28.14	26.09	24.95	19.06	15.69	14.85	10.82	10.86	8.18	6.54	9.84	11.60	11.64	8.97	7.72	5.10	4.15	5.35

Interest Expense	-1	-1	-2	-2	-2	-2	-1	-1	-1	-2	-2	-2	-13	-12	-21	-26	-18	-18	-8
Change (%)		12.18	50.43	5.65	-1.66	-15.77	-24.47	8.09	-12.60	38.06	11.27	16.13	443.17	-0.78	69.58	23.52	-30.89	-2.09	-52.61
% of Revenue	-0.39	-0.36	-0.50	-0.50	-0.46	-0.40	-0.29	-0.35	-0.35	-0.52	-0.60	-0.65	-3.26	-3.02	-5.01	-5.79	-3.77	-3.51	-1.54

Net Income	75	94	91	94	88	72	85	70	57	49	36	38	41	44	33	29	26	27	35
Change (%)		25.36	-3.13	3.82	-7.13	-17.89	17.68	-17.26	-19.21	-13.88	-27.09	6.85	7.90	7.39	-26.06	-11.09	-11.68	6.63	27.62
% of Revenue	23.66	24.44	21.95	21.57	18.99	15.75	18.19	16.62	15.17	14.33	10.83	10.73	10.69	10.73	7.75	6.46	5.37	5.44	6.44

Source: Capital IQ

Hubei Xiangyuan New Material Technology Inc. - Income Statement (TTM)

Income Statement (TTM)