Income Statement (TTM)
CGN Power 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 |
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 | 67,632 | 70,585 | 73,986 | 75,944 | 79,824 | 80,679 | 80,708 | 80,435 | 79,959 | 82,822 | 83,934 | 85,476 | 84,250 | 82,549 | 83,441 | 82,649 | 84,975 | 86,804 | 87,651 | 86,596 |
| Change (%) | 4.37 | 4.82 | 2.65 | 5.11 | 1.07 | 0.04 | -0.34 | -0.59 | 3.58 | 1.34 | 1.84 | -1.43 | -2.02 | 1.08 | -0.95 | 2.82 | 2.15 | 0.98 | -1.20 | |
| % 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 | 41,033 | 44,422 | 47,163 | 49,506 | 52,996 | 53,902 | 53,356 | 52,676 | 52,691 | 55,288 | 55,778 | 55,842 | 54,581 | 52,966 | 53,864 | 54,652 | 56,450 | 57,390 | 58,444 | 58,665 |
| Change (%) | 8.26 | 6.17 | 4.97 | 7.05 | 1.71 | -1.01 | -1.27 | 0.03 | 4.93 | 0.89 | 0.12 | -2.26 | -2.96 | 1.70 | 1.46 | 3.29 | 1.66 | 1.84 | 0.38 | |
| % of Revenue | 60.67 | 62.93 | 63.75 | 65.19 | 66.39 | 66.81 | 66.11 | 65.49 | 65.90 | 66.75 | 66.45 | 65.33 | 64.79 | 64.16 | 64.55 | 66.13 | 66.43 | 66.11 | 66.68 | 67.75 |
| Gross Operating Profit | 26,599 | 26,163 | 26,823 | 26,437 | 26,829 | 26,777 | 27,352 | 27,759 | 27,268 | 27,535 | 28,156 | 29,634 | 29,668 | 29,583 | 29,577 | 27,997 | 28,525 | 29,415 | 29,207 | 27,931 |
| Change (%) | -1.64 | 2.52 | -1.44 | 1.48 | -0.19 | 2.15 | 1.49 | -1.77 | 0.98 | 2.26 | 5.25 | 0.12 | -0.29 | -0.02 | -5.34 | 1.89 | 3.12 | -0.71 | -4.37 | |
| % of Revenue | 39.33 | 37.07 | 36.25 | 34.81 | 33.61 | 33.19 | 33.89 | 34.51 | 34.10 | 33.25 | 33.55 | 34.67 | 35.21 | 35.84 | 35.45 | 33.87 | 33.57 | 33.89 | 33.32 | 32.25 |
| SG&A | 2,704 | 2,683 | 2,610 | 2,645 | 2,608 | 2,532 | 2,464 | 2,621 | 2,697 | 2,599 | 2,588 | 2,591 | 2,655 | 2,904 | 2,767 | 2,706 | 2,652 | 2,574 | 2,716 | 2,687 |
| Change (%) | -0.76 | -2.75 | 1.36 | -1.39 | -2.94 | -2.66 | 6.35 | 2.89 | -3.61 | -0.44 | 0.11 | 2.47 | 9.40 | -4.75 | -2.18 | -2.02 | -2.91 | 5.49 | -1.06 | |
| % of Revenue | 4.00 | 3.80 | 3.53 | 3.48 | 3.27 | 3.14 | 3.05 | 3.26 | 3.37 | 3.14 | 3.08 | 3.03 | 3.15 | 3.52 | 3.32 | 3.27 | 3.12 | 2.97 | 3.10 | 3.10 |
| R&D | 1,568 | 1,536 | 1,640 | 1,833 | 1,890 | 1,753 | 1,676 | 1,680 | 1,902 | 1,870 | 1,946 | 2,099 | 2,028 | 2,420 | 2,323 | 2,054 | 2,263 | 2,443 | 2,622 | 2,654 |
| Change (%) | -2.05 | 6.75 | 11.82 | 3.08 | -7.24 | -4.40 | 0.24 | 13.25 | -1.72 | 4.10 | 7.85 | -3.41 | 19.34 | -4.00 | -11.55 | 10.17 | 7.93 | 7.34 | 1.22 | |
| % of Revenue | 2.32 | 2.18 | 2.22 | 2.41 | 2.37 | 2.17 | 2.08 | 2.09 | 2.38 | 2.26 | 2.32 | 2.46 | 2.41 | 2.93 | 2.78 | 2.49 | 2.66 | 2.81 | 2.99 | 3.07 |
| OpEx | 44,445 | 47,232 | 49,971 | 52,965 | 56,265 | 57,384 | 56,722 | 56,502 | 56,885 | 59,338 | 59,697 | 59,989 | 59,056 | 58,028 | 58,893 | 58,849 | 60,789 | 61,914 | 63,295 | 64,166 |
| Change (%) | 6.27 | 5.80 | 5.99 | 6.23 | 1.99 | -1.15 | -0.39 | 0.68 | 4.31 | 0.60 | 0.49 | -1.56 | -1.74 | 1.49 | -0.08 | 3.30 | 1.85 | 2.23 | 1.38 | |
| % of Revenue | 65.72 | 66.92 | 67.54 | 69.74 | 70.49 | 71.13 | 70.28 | 70.25 | 71.14 | 71.65 | 71.12 | 70.18 | 70.10 | 70.30 | 70.58 | 71.20 | 71.54 | 71.33 | 72.21 | 74.10 |
| Operating Income | 23,187 | 23,352 | 24,016 | 22,979 | 23,560 | 23,295 | 23,987 | 23,933 | 23,074 | 23,484 | 24,237 | 25,487 | 25,194 | 24,521 | 24,548 | 23,800 | 24,187 | 24,891 | 24,356 | 22,429 |
| Change (%) | 0.71 | 2.84 | -4.32 | 2.53 | -1.12 | 2.97 | -0.22 | -3.59 | 1.78 | 3.21 | 5.16 | -1.15 | -2.67 | 0.11 | -3.05 | 1.62 | 2.91 | -2.15 | -7.91 | |
| % of Revenue | 34.28 | 33.08 | 32.46 | 30.26 | 29.51 | 28.87 | 29.72 | 29.75 | 28.86 | 28.35 | 28.88 | 29.82 | 29.90 | 29.70 | 29.42 | 28.80 | 28.46 | 28.67 | 27.79 | 25.90 |
| Interest Expense | -8,385 | -8,046 | -7,683 | -7,391 | -7,511 | -7,132 | -6,976 | -6,891 | -6,716 | -6,466 | -6,155 | -5,940 | -5,788 | -5,760 | -5,804 | -5,673 | -5,631 | -5,525 | -5,409 | -5,164 |
| Change (%) | -4.04 | -4.51 | -3.81 | 1.63 | -5.04 | -2.19 | -1.21 | -2.55 | -3.72 | -4.80 | -3.51 | -2.56 | -0.48 | 0.77 | -2.26 | -0.75 | -1.88 | -2.10 | -4.52 | |
| % of Revenue | -12.40 | -11.40 | -10.38 | -9.73 | -9.41 | -8.84 | -8.64 | -8.57 | -8.40 | -7.81 | -7.33 | -6.95 | -6.87 | -6.98 | -6.96 | -6.86 | -6.63 | -6.36 | -6.17 | -5.96 |
| Net Income | 9,352 | 9,562 | 10,404 | 9,855 | 10,120 | 9,764 | 10,241 | 10,168 | 9,811 | 9,964 | 10,598 | 11,021 | 10,874 | 10,725 | 10,843 | 10,877 | 11,010 | 10,814 | 10,235 | 9,655 |
| Change (%) | 2.25 | 8.80 | -5.27 | 2.69 | -3.51 | 4.89 | -0.72 | -3.51 | 1.55 | 6.37 | 3.98 | -1.33 | -1.37 | 1.11 | 0.31 | 1.23 | -1.78 | -5.36 | -5.67 | |
| % of Revenue | 13.83 | 13.55 | 14.06 | 12.98 | 12.68 | 12.10 | 12.69 | 12.64 | 12.27 | 12.03 | 12.63 | 12.89 | 12.91 | 12.99 | 12.99 | 13.16 | 12.96 | 12.46 | 11.68 | 11.15 |
Source: Capital IQ
