Income Statement (TTM)
Shimao Services 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 | 4,117 | 5,026 | 6,133 | 7,240 | 7,792 | 8,343 | 8,587 | 8,830 | 8,733 | 8,637 | 8,553 | 8,469 | 8,336 | 8,203 | 8,169 | 8,136 | 8,016 | 7,896 | 7,690 | 7,484 |
| Change (%) | 22.07 | 22.03 | 18.05 | 7.62 | 7.08 | 2.92 | 2.83 | -1.09 | -1.11 | -0.97 | -0.98 | -1.57 | -1.60 | -0.40 | -0.41 | -1.48 | -1.50 | -2.61 | -2.68 | |
| % 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 | 2,784 | 3,448 | 4,193 | 4,939 | 5,446 | 5,953 | 6,267 | 6,582 | 6,638 | 6,694 | 6,736 | 6,777 | 6,667 | 6,556 | 6,549 | 6,541 | 6,452 | 6,363 | 6,208 | 6,054 |
| Change (%) | 23.83 | 21.62 | 17.78 | 10.27 | 9.31 | 5.28 | 5.01 | 0.85 | 0.85 | 0.62 | 0.62 | -1.63 | -1.66 | -0.12 | -0.12 | -1.36 | -1.38 | -2.43 | -2.49 | |
| % of Revenue | 67.63 | 68.61 | 68.38 | 68.21 | 69.90 | 71.35 | 72.99 | 74.54 | 76.00 | 77.50 | 78.75 | 80.02 | 79.98 | 79.93 | 80.16 | 80.39 | 80.49 | 80.59 | 80.74 | 80.89 |
| Gross Operating Profit | 1,333 | 1,578 | 1,940 | 2,301 | 2,346 | 2,390 | 2,319 | 2,248 | 2,096 | 1,943 | 1,817 | 1,692 | 1,669 | 1,646 | 1,621 | 1,595 | 1,564 | 1,532 | 1,481 | 1,430 |
| Change (%) | 18.39 | 22.93 | 18.65 | 1.93 | 1.89 | -2.96 | -3.06 | -6.79 | -7.29 | -6.46 | -6.90 | -1.35 | -1.37 | -1.55 | -1.58 | -1.97 | -2.01 | -3.34 | -3.46 | |
| % of Revenue | 32.37 | 31.39 | 31.62 | 31.79 | 30.10 | 28.65 | 27.01 | 25.46 | 24.00 | 22.50 | 21.25 | 19.98 | 20.02 | 20.07 | 19.84 | 19.61 | 19.51 | 19.41 | 19.26 | 19.11 |
| SG&A | 551 | 690 | 810 | 931 | 1,001 | 1,070 | 1,205 | 1,340 | 1,696 | 2,052 | 1,952 | 1,851 | 1,553 | 1,254 | 1,277 | 1,300 | 1,211 | 1,123 | 1,180 | 1,237 |
| Change (%) | 25.23 | 17.52 | 14.91 | 7.45 | 6.93 | 12.60 | 11.19 | 26.59 | 21.00 | -4.89 | -5.14 | -16.14 | -19.24 | 1.84 | 1.80 | -6.80 | -7.30 | 5.08 | 4.84 | |
| % of Revenue | 13.38 | 13.72 | 13.21 | 12.86 | 12.84 | 12.82 | 14.03 | 15.17 | 19.42 | 23.76 | 22.82 | 21.86 | 18.62 | 15.28 | 15.63 | 15.98 | 15.11 | 14.22 | 15.35 | 16.53 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 3,321 | 4,121 | 5,051 | 5,982 | 6,482 | 6,982 | 7,333 | 7,683 | 8,175 | 8,668 | 8,635 | 8,602 | 8,209 | 7,817 | 7,841 | 7,864 | 7,666 | 7,468 | 7,374 | 7,280 |
| Change (%) | 24.08 | 22.58 | 18.42 | 8.36 | 7.72 | 5.02 | 4.78 | 6.40 | 6.02 | -0.38 | -0.38 | -4.56 | -4.78 | 0.30 | 0.30 | -2.52 | -2.59 | -1.26 | -1.27 | |
| % of Revenue | 80.67 | 82.00 | 82.36 | 82.62 | 83.19 | 83.68 | 85.40 | 87.02 | 93.61 | 100.36 | 100.95 | 101.56 | 98.48 | 95.30 | 95.98 | 96.66 | 95.64 | 94.58 | 95.89 | 97.28 |
| Operating Income | 796 | 905 | 1,082 | 1,259 | 1,310 | 1,362 | 1,254 | 1,147 | 558 | -31 | -82 | -132 | 127 | 386 | 329 | 272 | 350 | 428 | 316 | 204 |
| Change (%) | 13.67 | 19.55 | 16.35 | 4.09 | 3.93 | -7.90 | -8.57 | -51.34 | -105.51 | 165.48 | 62.33 | -195.65 | 204.55 | -14.76 | -17.32 | 28.73 | 22.32 | -26.20 | -35.49 | |
| % of Revenue | 19.33 | 18.00 | 17.64 | 17.38 | 16.81 | 16.32 | 14.60 | 12.98 | 6.39 | -0.36 | -0.95 | -1.56 | 1.52 | 4.70 | 4.02 | 3.34 | 4.36 | 5.42 | 4.11 | 2.72 |
| Interest Expense | -30 | -15 | -13 | -12 | -33 | -54 | -117 | -179 | -198 | -216 | -158 | -100 | -73 | -46 | -46 | -46 | -38 | -31 | -29 | -26 |
| Change (%) | -50.77 | -9.59 | -10.61 | 178.03 | 64.03 | 116.75 | 53.86 | 10.32 | 9.35 | -26.91 | -36.83 | -27.00 | -36.99 | -0.43 | -0.43 | -16.10 | -19.19 | -7.12 | -7.67 | |
| % of Revenue | -0.72 | -0.29 | -0.22 | -0.16 | -0.42 | -0.64 | -1.36 | -2.03 | -2.26 | -2.50 | -1.85 | -1.18 | -0.87 | -0.56 | -0.56 | -0.56 | -0.48 | -0.39 | -0.37 | -0.35 |
| Net Income | 607 | 693 | 859 | 1,026 | 1,068 | 1,110 | 891 | 672 | -128 | -927 | -920 | -912 | -319 | 273 | 288 | 302 | 15 | -272 | -360 | -448 |
| Change (%) | 14.16 | 24.01 | 19.36 | 4.13 | 3.97 | -19.75 | -24.60 | -118.99 | 626.54 | -0.82 | -0.82 | -64.98 | -185.56 | 5.34 | 5.07 | -95.03 | -1,911.71 | 32.21 | 24.36 | |
| % of Revenue | 14.74 | 13.79 | 14.01 | 14.17 | 13.71 | 13.31 | 10.38 | 7.61 | -1.46 | -10.73 | -10.75 | -10.77 | -3.83 | 3.33 | 3.52 | 3.72 | 0.19 | -3.45 | -4.68 | -5.98 |
Source: Capital IQ
