Income Statement (TTM)
China Medical System Holdings Limited 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 | 6,582 | 6,946 | 7,313 | 7,681 | 8,009 | 8,337 | 8,640 | 8,942 | 9,046 | 9,150 | 9,232 | 9,313 | 8,663 | 8,013 | 7,514 | 7,014 | 7,242 | 7,469 | 7,664 | 7,860 |
| Change (%) | 5.54 | 5.29 | 5.02 | 4.27 | 4.10 | 3.63 | 3.50 | 1.17 | 1.15 | 0.89 | 0.88 | -6.98 | -7.50 | -6.23 | -6.65 | 3.24 | 3.14 | 2.62 | 2.55 | |
| % 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 | 1,703 | 1,812 | 1,889 | 1,966 | 2,028 | 2,090 | 2,111 | 2,133 | 2,124 | 2,114 | 2,111 | 2,107 | 2,022 | 1,937 | 1,892 | 1,848 | 1,947 | 2,047 | 2,145 | 2,242 |
| Change (%) | 6.36 | 4.27 | 4.09 | 3.15 | 3.06 | 1.01 | 1.00 | -0.43 | -0.43 | -0.18 | -0.18 | -4.03 | -4.20 | -2.31 | -2.37 | 5.39 | 5.11 | 4.78 | 4.56 | |
| % of Revenue | 25.88 | 26.08 | 25.83 | 25.60 | 25.33 | 25.07 | 24.44 | 23.85 | 23.48 | 23.11 | 22.87 | 22.63 | 23.34 | 24.18 | 25.19 | 26.34 | 26.89 | 27.40 | 27.98 | 28.53 |
| Gross Operating Profit | 4,878 | 5,134 | 5,424 | 5,715 | 5,981 | 6,247 | 6,528 | 6,809 | 6,923 | 7,036 | 7,121 | 7,206 | 6,641 | 6,076 | 5,621 | 5,167 | 5,294 | 5,422 | 5,520 | 5,618 |
| Change (%) | 5.25 | 5.65 | 5.35 | 4.66 | 4.45 | 4.50 | 4.31 | 1.66 | 1.64 | 1.21 | 1.19 | -7.84 | -8.51 | -7.48 | -8.09 | 2.47 | 2.41 | 1.80 | 1.77 | |
| % of Revenue | 74.12 | 73.92 | 74.17 | 74.40 | 74.67 | 74.93 | 75.56 | 76.15 | 76.52 | 76.89 | 77.13 | 77.37 | 76.66 | 75.82 | 74.81 | 73.66 | 73.11 | 72.60 | 72.02 | 71.47 |
| SG&A | 2,198 | 2,304 | 2,444 | 2,583 | 2,782 | 2,981 | 3,159 | 3,336 | 3,347 | 3,358 | 3,408 | 3,457 | 3,313 | 3,168 | 3,220 | 3,272 | 3,357 | 3,442 | 3,488 | 3,535 |
| Change (%) | 4.83 | 6.04 | 5.70 | 7.71 | 7.16 | 5.96 | 5.62 | 0.32 | 0.32 | 1.48 | 1.46 | -4.19 | -4.37 | 1.65 | 1.62 | 2.59 | 2.52 | 1.36 | 1.34 | |
| % of Revenue | 33.40 | 33.18 | 33.41 | 33.63 | 34.74 | 35.76 | 36.56 | 37.31 | 37.00 | 36.70 | 36.91 | 37.13 | 38.24 | 39.53 | 42.86 | 46.65 | 46.36 | 46.08 | 45.51 | 44.98 |
| R&D | 63 | 67 | 70 | 73 | 94 | 115 | 124 | 133 | 129 | 125 | 136 | 146 | 170 | 195 | 210 | 225 | 277 | 330 | 378 | 427 |
| Change (%) | 5.18 | 4.88 | 4.66 | 28.59 | 22.23 | 8.15 | 7.53 | -3.01 | -3.10 | 8.05 | 7.45 | 17.00 | 14.53 | 7.64 | 7.10 | 23.34 | 18.92 | 14.68 | 12.80 | |
| % of Revenue | 0.96 | 0.96 | 0.95 | 0.95 | 1.17 | 1.38 | 1.44 | 1.49 | 1.43 | 1.37 | 1.47 | 1.56 | 1.97 | 2.44 | 2.80 | 3.21 | 3.83 | 4.42 | 4.94 | 5.43 |
| OpEx | 3,965 | 4,183 | 4,402 | 4,622 | 4,904 | 5,186 | 5,394 | 5,602 | 5,600 | 5,598 | 5,654 | 5,710 | 5,505 | 5,300 | 5,323 | 5,345 | 5,582 | 5,819 | 6,011 | 6,204 |
| Change (%) | 5.49 | 5.25 | 4.99 | 6.10 | 5.75 | 4.01 | 3.86 | -0.04 | -0.04 | 1.00 | 0.99 | -3.59 | -3.72 | 0.42 | 0.42 | 4.43 | 4.24 | 3.31 | 3.21 | |
| % of Revenue | 60.24 | 60.22 | 60.20 | 60.18 | 61.23 | 62.21 | 62.44 | 62.65 | 61.91 | 61.18 | 61.25 | 61.32 | 63.55 | 66.15 | 70.84 | 76.20 | 77.08 | 77.90 | 78.43 | 78.94 |
| Operating Income | 2,617 | 2,763 | 2,911 | 3,059 | 3,105 | 3,151 | 3,245 | 3,340 | 3,446 | 3,552 | 3,578 | 3,603 | 3,158 | 2,713 | 2,191 | 1,669 | 1,660 | 1,650 | 1,653 | 1,656 |
| Change (%) | 5.60 | 5.35 | 5.07 | 1.51 | 1.49 | 2.99 | 2.90 | 3.19 | 3.09 | 0.70 | 0.70 | -12.35 | -14.09 | -19.23 | -23.81 | -0.56 | -0.57 | 0.16 | 0.16 | |
| % of Revenue | 39.76 | 39.78 | 39.80 | 39.82 | 38.77 | 37.79 | 37.56 | 37.35 | 38.09 | 38.82 | 38.75 | 38.68 | 36.45 | 33.85 | 29.16 | 23.80 | 22.92 | 22.10 | 21.57 | 21.06 |
| Interest Expense | -35 | -28 | -23 | -19 | -24 | -28 | -34 | -39 | -44 | -49 | -51 | -52 | -49 | -46 | -46 | -47 | -43 | -39 | -33 | -28 |
| Change (%) | -21.43 | -14.68 | -17.21 | 22.71 | 18.51 | 19.19 | 16.10 | 12.74 | 11.30 | 3.15 | 3.06 | -5.68 | -6.03 | 0.48 | 0.47 | -8.65 | -9.47 | -13.43 | -15.52 | |
| % of Revenue | -0.53 | -0.40 | -0.32 | -0.25 | -0.30 | -0.34 | -0.39 | -0.44 | -0.49 | -0.54 | -0.55 | -0.56 | -0.57 | -0.58 | -0.62 | -0.67 | -0.59 | -0.52 | -0.44 | -0.36 |
| Net Income | 2,300 | 2,530 | 2,704 | 2,878 | 2,948 | 3,017 | 3,103 | 3,189 | 3,224 | 3,259 | 3,320 | 3,381 | 2,891 | 2,401 | 1,896 | 1,390 | 1,505 | 1,620 | 1,635 | 1,651 |
| Change (%) | 10.00 | 6.88 | 6.44 | 2.41 | 2.36 | 2.84 | 2.76 | 1.10 | 1.09 | 1.88 | 1.84 | -14.50 | -16.95 | -21.05 | -26.66 | 8.25 | 7.62 | 0.95 | 0.94 | |
| % of Revenue | 34.95 | 36.43 | 36.98 | 37.48 | 36.81 | 36.19 | 35.92 | 35.66 | 35.64 | 35.62 | 35.97 | 36.31 | 33.37 | 29.96 | 25.23 | 19.82 | 20.78 | 21.69 | 21.33 | 21.00 |
Source: Capital IQ
