Income Statement (TTM)
Central China Securities 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 |
2022 12-31 |
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 | 2,374 | 3,027 | 3,668 | 4,116 | 4,375 | 4,405 | 3,711 | 2,861 | 2,363 | 1,858 | 1,930 | 2,102 | 2,034 | 1,947 | 2,132 | 2,091 | 1,749 | 1,667 | 1,423 | 1,408 |
| Change (%) | 27.48 | 21.18 | 12.23 | 6.29 | 0.68 | -15.75 | -22.90 | -17.41 | -21.38 | 3.90 | 8.91 | -3.24 | -4.30 | 9.52 | -1.93 | -16.35 | -4.68 | -14.62 | -1.11 | |
| % 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 | 2,121 | 1,359 | 1,505 | 1,558 | 1,780 | 1,777 | 1,691 | 1,647 | 1,474 | 1,475 | 1,442 | 1,508 | 1,481 | 1,354 | 1,390 | 1,315 | 1,091 | 1,125 | 1,038 | 1,025 |
| Change (%) | -35.94 | 10.77 | 3.52 | 14.26 | -0.17 | -4.84 | -2.59 | -10.52 | 0.04 | -2.24 | 4.61 | -1.81 | -8.54 | 2.64 | -5.39 | -17.02 | 3.09 | -7.75 | -1.25 | |
| % of Revenue | 89.33 | 44.89 | 41.04 | 37.85 | 40.69 | 40.34 | 45.57 | 57.58 | 62.38 | 79.38 | 74.68 | 71.73 | 72.79 | 69.57 | 65.20 | 62.91 | 62.40 | 67.49 | 72.92 | 72.82 |
| Gross Operating Profit | 253 | 1,668 | 2,163 | 2,558 | 2,595 | 2,628 | 2,020 | 1,214 | 889 | 383 | 489 | 594 | 554 | 592 | 742 | 776 | 658 | 542 | 385 | 383 |
| Change (%) | 558.23 | 29.66 | 18.29 | 1.44 | 1.27 | -23.13 | -39.92 | -26.76 | -56.90 | 27.57 | 21.62 | -6.86 | 7.01 | 25.23 | 4.55 | -15.22 | -17.58 | -28.87 | -0.75 | |
| % of Revenue | 10.67 | 55.11 | 58.96 | 62.15 | 59.31 | 59.66 | 54.43 | 42.42 | 37.62 | 20.62 | 25.32 | 28.27 | 27.21 | 30.43 | 34.80 | 37.09 | 37.60 | 32.51 | 27.08 | 27.18 |
| SG&A | -675 | 17 | -27 | 16 | 17 | 65 | 39 | 97 | 65 | 44 | 50 | 31 | 44 | 38 | 34 | 22 | 36 | 30 | 28 | 32 |
| Change (%) | -102.53 | -258.17 | -159.36 | 6.52 | 279.97 | -40.03 | 148.14 | -32.80 | -32.53 | 13.46 | -37.09 | 40.10 | -13.98 | -9.38 | -35.79 | 65.83 | -17.25 | -6.09 | 13.95 | |
| % of Revenue | -28.45 | 0.56 | -0.74 | 0.39 | 0.39 | 1.47 | 1.05 | 3.37 | 2.75 | 2.36 | 2.57 | 1.49 | 2.15 | 1.93 | 1.60 | 1.05 | 2.08 | 1.80 | 1.98 | 2.29 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 2,215 | 2,619 | 3,063 | 3,453 | 3,494 | 3,372 | 2,828 | 2,299 | 1,891 | 1,619 | 1,637 | 1,663 | 1,694 | 1,701 | 1,822 | 1,801 | 1,569 | 1,461 | 1,236 | 1,128 |
| Change (%) | 18.24 | 16.92 | 12.76 | 1.19 | -3.51 | -16.14 | -18.68 | -17.77 | -14.36 | 1.06 | 1.64 | 1.85 | 0.41 | 7.09 | -1.11 | -12.92 | -6.86 | -15.38 | -8.75 | |
| % of Revenue | 93.31 | 86.54 | 83.50 | 83.90 | 79.87 | 76.54 | 76.19 | 80.37 | 80.02 | 87.17 | 84.78 | 79.12 | 83.28 | 87.38 | 85.45 | 86.16 | 89.69 | 87.64 | 86.85 | 80.15 |
| Operating Income | 159 | 407 | 605 | 663 | 881 | 1,033 | 883 | 562 | 472 | 238 | 294 | 439 | 340 | 246 | 310 | 289 | 180 | 206 | 187 | 279 |
| Change (%) | 156.29 | 48.59 | 9.51 | 32.88 | 17.33 | -14.49 | -36.43 | -15.94 | -49.51 | 23.23 | 49.43 | -22.51 | -27.79 | 26.33 | -6.72 | -37.70 | 14.24 | -9.16 | 49.33 | |
| % of Revenue | 6.69 | 13.46 | 16.50 | 16.10 | 20.13 | 23.46 | 23.81 | 19.63 | 19.98 | 12.83 | 15.22 | 20.88 | 16.72 | 12.62 | 14.55 | 13.84 | 10.31 | 12.36 | 13.15 | 19.85 |
| Interest Expense | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| Net Income | -4 | 104 | 292 | 302 | 514 | 513 | 411 | 159 | 119 | 107 | 159 | 399 | 212 | 212 | 272 | 246 | 167 | 246 | 218 | 305 |
| Change (%) | -2,643.69 | 180.33 | 3.43 | 70.07 | -0.21 | -19.98 | -61.33 | -25.21 | -10.27 | 48.85 | 151.70 | -46.89 | -0.23 | 28.49 | -9.68 | -32.02 | 47.26 | -11.32 | 39.84 | |
| % of Revenue | -0.17 | 3.45 | 7.97 | 7.35 | 11.76 | 11.65 | 11.07 | 5.55 | 5.03 | 5.74 | 8.22 | 18.99 | 10.43 | 10.87 | 12.75 | 11.75 | 9.55 | 14.75 | 15.32 | 21.66 |
Source: Capital IQ
