CFH Income Statement - TTM - China Foods Limited

Income Statement (TTM)

China Foods 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	17,136	17,249	18,158	19,067	19,426	19,784	20,122	20,459	20,714	20,968	21,249	21,530	21,488	21,446	20,886	20,326	20,909	21,492	21,963	22,435
Change (%)		0.66	5.27	5.01	1.88	1.85	1.71	1.68	1.24	1.23	1.34	1.32	-0.19	-0.19	-2.61	-2.68	2.87	2.79	2.19	2.15
% 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	10,465	10,424	10,969	11,514	12,119	12,724	13,086	13,449	13,459	13,470	13,697	13,924	13,914	13,903	13,593	13,282	13,327	13,371	13,464	13,556
Change (%)		-0.40	5.23	4.97	5.25	4.99	2.85	2.77	0.08	0.08	1.69	1.66	-0.08	-0.08	-2.23	-2.28	0.33	0.33	0.69	0.69
% of Revenue	61.07	60.43	60.41	60.39	62.39	64.31	65.04	65.74	64.98	64.24	64.46	64.67	64.75	64.82	65.08	65.35	63.74	62.21	61.30	60.42

Gross Operating Profit	6,670	6,826	7,189	7,552	7,307	7,061	7,036	7,010	7,254	7,498	7,552	7,606	7,575	7,544	7,294	7,043	7,582	8,121	8,500	8,879
Change (%)		2.33	5.32	5.05	-3.25	-3.36	-0.36	-0.36	3.48	3.36	0.71	0.71	-0.41	-0.41	-3.32	-3.43	7.65	7.11	4.67	4.46
% of Revenue	38.93	39.57	39.59	39.61	37.61	35.69	34.96	34.26	35.02	35.76	35.54	35.33	35.25	35.18	34.92	34.65	36.26	37.79	38.70	39.58

SG&A	5,760	5,744	5,986	6,229	6,042	5,854	5,727	5,599	5,822	6,045	6,054	6,063	6,032	6,000	5,736	5,472	5,940	6,409	6,745	7,082
Change (%)		-0.29	4.23	4.06	-3.01	-3.10	-2.18	-2.23	3.98	3.83	0.15	0.15	-0.52	-0.52	-4.41	-4.61	8.56	7.89	5.25	4.99
% of Revenue	33.62	33.30	32.97	32.67	31.10	29.59	28.46	27.37	28.11	28.83	28.49	28.16	28.07	27.98	27.46	26.92	28.41	29.82	30.71	31.57

R&D
Change (%)
% of Revenue

OpEx	16,097	15,984	16,765	17,545	17,987	18,430	18,657	18,885	19,139	19,392	19,615	19,838	19,768	19,699	19,126	18,554	19,101	19,648	20,065	20,482
Change (%)		-0.70	4.88	4.66	2.52	2.46	1.24	1.22	1.34	1.32	1.15	1.14	-0.35	-0.35	-2.91	-2.99	2.95	2.86	2.12	2.08
% of Revenue	93.94	92.66	92.33	92.02	92.60	93.15	92.72	92.31	92.40	92.49	92.31	92.14	92.00	91.85	91.57	91.28	91.35	91.42	91.36	91.29

Operating Income	1,038	1,265	1,393	1,522	1,438	1,355	1,464	1,574	1,575	1,576	1,634	1,692	1,720	1,748	1,760	1,772	1,808	1,843	1,898	1,953
Change (%)		21.84	10.13	9.20	-5.48	-5.79	8.09	7.48	0.05	0.05	3.70	3.57	1.65	1.62	0.68	0.68	2.02	1.98	2.97	2.88
% of Revenue	6.06	7.34	7.67	7.98	7.40	6.85	7.28	7.69	7.60	7.51	7.69	7.86	8.00	8.15	8.43	8.72	8.65	8.58	8.64	8.71

Interest Expense	-32	-25	-19	-12	-8	-4	-4	-4	-4	-4	-4	-4	-4	-5	-5	-6	-5	-5	-4	-4
Change (%)		-22.53	-25.49	-34.21	-31.73	-46.48	-5.83	-6.19	-5.76	-6.12	-0.09	-0.09	20.97	17.34	8.34	7.70	-9.08	-9.98	-7.90	-8.58
% of Revenue	-0.19	-0.15	-0.10	-0.06	-0.04	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.03	-0.03	-0.03	-0.02	-0.02	-0.02

Net Income	478	499	536	573	573	572	611	649	655	660	719	779	806	833	815	797	829	861	867	873
Change (%)		4.28	7.44	6.92	-0.05	-0.05	6.72	6.30	0.81	0.80	9.03	8.28	3.44	3.33	-2.12	-2.17	3.97	3.82	0.73	0.73
% of Revenue	2.79	2.89	2.95	3.00	2.95	2.89	3.04	3.17	3.16	3.15	3.39	3.62	3.75	3.88	3.90	3.92	3.96	4.00	3.95	3.89

Source: Capital IQ

China Foods Limited - Income Statement (TTM)

Income Statement (TTM)

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