LUY1 Income Statement - TTM - Luk Fook Holdings (International) Limited

Income Statement (TTM)

Luk Fook Holdings (International) 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	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31
Revenue	8,272	8,567	8,861	9,985	11,109	11,423	11,738	11,729	11,720	11,849	11,978	12,934	13,891	15,326	14,307	13,289	13,315	13,341
Change (%)		3.56	3.44	12.68	11.25	2.83	2.75	-0.08	-0.08	1.10	1.09	7.98	7.39	10.33	-6.65	-7.12	0.20	0.20
% 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

Cost Of Sales	5,726	5,977	6,229	7,158	8,087	8,295	8,504	8,517	8,529	8,638	8,747	9,391	10,035	11,152	10,283	9,414	9,169	8,924
Change (%)		4.39	4.21	14.91	12.98	2.58	2.52	0.15	0.15	1.28	1.26	7.36	6.86	11.13	-7.79	-8.45	-2.60	-2.67
% of Revenue	69.22	69.77	70.29	71.69	72.79	72.62	72.45	72.61	72.78	72.90	73.03	72.61	72.24	72.76	71.87	70.84	68.86	66.89

Gross Operating Profit	2,546	2,589	2,632	2,827	3,022	3,128	3,234	3,212	3,191	3,210	3,230	3,543	3,856	4,174	4,024	3,875	4,146	4,417
Change (%)		1.69	1.66	7.41	6.89	3.50	3.38	-0.67	-0.67	0.63	0.62	9.68	8.82	8.27	-3.59	-3.72	7.00	6.54
% of Revenue	30.78	30.23	29.71	28.31	27.21	27.38	27.55	27.39	27.22	27.10	26.97	27.39	27.76	27.24	28.13	29.16	31.14	33.11

SG&A	1,788	1,736	1,684	1,704	1,723	1,769	1,815	1,814	1,812	1,840	1,868	1,983	2,098	2,298	2,342	2,387	2,500	2,613
Change (%)		-2.91	-3.00	1.17	1.15	2.66	2.59	-0.07	-0.07	1.52	1.50	6.18	5.82	9.50	1.95	1.92	4.73	4.52
% of Revenue	21.62	20.27	19.00	17.06	15.51	15.49	15.46	15.46	15.46	15.53	15.59	15.33	15.11	14.99	16.37	17.97	18.78	19.59

R&D
Change (%)
% of Revenue

OpEx	7,477	7,585	7,693	8,579	9,464	9,797	10,130	10,120	10,111	10,273	10,435	11,224	12,013	13,424	12,747	12,071	12,008	11,944
Change (%)		1.44	1.42	11.51	10.32	3.52	3.40	-0.10	-0.10	1.60	1.58	7.56	7.03	11.75	-5.04	-5.30	-0.53	-0.53
% of Revenue	90.39	88.54	86.81	85.91	85.20	85.77	86.30	86.29	86.27	86.70	87.12	86.78	86.48	87.59	89.10	90.84	90.18	89.53

Operating Income	795	982	1,168	1,406	1,644	1,626	1,608	1,608	1,609	1,576	1,543	1,711	1,878	1,902	1,560	1,217	1,307	1,397
Change (%)		23.49	19.02	20.37	16.93	-1.12	-1.14	0.05	0.05	-2.05	-2.10	10.86	9.79	1.30	-18.01	-21.96	7.40	6.89
% of Revenue	9.61	11.46	13.19	14.09	14.80	14.23	13.70	13.71	13.73	13.30	12.88	13.22	13.52	12.41	10.90	9.16	9.82	10.47

Interest Expense	-50	-39	-29	-25	-20	-22	-23	-23	-22	-22	-21	-25	-29	-60	-65	-70	-65	-59
Change (%)		-21.21	-26.92	-14.93	-17.55	7.07	6.60	-1.70	-1.73	-3.47	-3.60	19.19	16.10	107.41	8.91	8.18	-7.90	-8.58
% of Revenue	-0.61	-0.46	-0.33	-0.25	-0.18	-0.19	-0.20	-0.19	-0.19	-0.18	-0.17	-0.19	-0.21	-0.39	-0.45	-0.53	-0.49	-0.44

Net Income	661	839	1,017	1,199	1,380	1,386	1,392	1,394	1,396	1,340	1,285	1,427	1,570	1,767	1,513	1,259	1,179	1,100
Change (%)		26.93	21.22	17.83	15.13	0.45	0.44	0.13	0.13	-3.99	-4.15	11.09	9.99	12.58	-14.38	-16.79	-6.32	-6.75
% of Revenue	7.99	9.80	11.48	12.00	12.42	12.13	11.86	11.89	11.91	11.31	10.73	11.03	11.30	11.53	10.58	9.48	8.86	8.24

Source: Capital IQ

Luk Fook Holdings (International) Limited - Income Statement (TTM)

Income Statement (TTM)

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