Income Statement (TTM)
Great Wall Pan Asia 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 | 172 | 188 | 439 | 690 | 792 | 895 | 764 | 633 | 610 | 587 | 621 | 654 | 601 | 548 | 465 | 381 | 280 | 179 | 110 | 41 |
| Change (%) | 9.23 | 133.65 | 57.20 | 14.81 | 12.90 | -14.65 | -17.17 | -3.60 | -3.73 | 5.72 | 5.41 | -8.09 | -8.80 | -15.23 | -17.96 | -26.58 | -36.20 | -38.60 | -62.86 | |
| % 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 | 13 | 13 | 16 | 19 | 17 | 14 | 14 | 15 | 14 | 13 | 13 | 13 | 12 | 12 | 12 | 12 | 12 | 12 | 11 | 11 |
| Change (%) | -0.90 | 21.09 | 17.42 | -12.29 | -14.01 | 0.91 | 0.90 | -3.69 | -3.83 | -2.64 | -2.71 | -4.05 | -4.22 | 1.26 | 1.25 | -1.32 | -1.34 | -2.09 | -2.13 | |
| % of Revenue | 7.81 | 7.09 | 3.67 | 2.74 | 2.10 | 1.60 | 1.89 | 2.30 | 2.30 | 2.29 | 2.11 | 1.95 | 2.04 | 2.14 | 2.55 | 3.15 | 4.24 | 6.55 | 10.44 | 27.52 |
| Gross Operating Profit | 159 | 175 | 423 | 671 | 776 | 880 | 749 | 618 | 596 | 574 | 608 | 642 | 589 | 537 | 453 | 369 | 268 | 167 | 98 | 30 |
| Change (%) | 10.09 | 142.24 | 58.72 | 15.58 | 13.48 | -14.90 | -17.51 | -3.60 | -3.73 | 5.92 | 5.59 | -8.17 | -8.90 | -15.59 | -18.46 | -27.40 | -37.74 | -41.16 | -69.95 | |
| % of Revenue | 92.19 | 92.91 | 96.33 | 97.26 | 97.90 | 98.40 | 98.11 | 97.70 | 97.70 | 97.71 | 97.89 | 98.05 | 97.96 | 97.86 | 97.45 | 96.85 | 95.76 | 93.45 | 89.56 | 72.48 |
| SG&A | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Change (%) | -36.50 | 0.00 | 0.00 | 0.90 | 0.89 | 0.00 | 0.00 | 6.68 | 6.27 | 0.00 | 0.00 | -3.06 | -3.16 | 0.00 | 0.00 | 0.58 | 0.58 | 0.00 | 0.00 | |
| % of Revenue | 0.87 | 0.50 | 0.22 | 0.14 | 0.12 | 0.11 | 0.13 | 0.15 | 0.17 | 0.19 | 0.18 | 0.17 | 0.18 | 0.19 | 0.22 | 0.27 | 0.37 | 0.58 | 0.95 | 2.55 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 81 | 75 | 76 | 77 | 75 | 73 | 70 | 67 | 65 | 63 | 61 | 59 | 56 | 53 | 53 | 52 | 51 | 50 | 49 | 48 |
| Change (%) | -6.97 | 0.87 | 0.87 | -2.19 | -2.24 | -4.10 | -4.27 | -2.98 | -3.08 | -3.47 | -3.59 | -4.72 | -4.95 | -1.26 | -1.27 | -1.65 | -1.67 | -2.69 | -2.76 | |
| % of Revenue | 47.04 | 40.07 | 17.30 | 11.10 | 9.46 | 8.19 | 9.20 | 10.63 | 10.70 | 10.77 | 9.84 | 9.00 | 9.33 | 9.72 | 11.32 | 13.63 | 18.25 | 28.13 | 44.58 | 116.73 |
| Operating Income | 91 | 113 | 363 | 614 | 718 | 821 | 693 | 565 | 545 | 524 | 560 | 595 | 545 | 495 | 412 | 329 | 229 | 128 | 61 | -7 |
| Change (%) | 23.61 | 222.42 | 68.98 | 16.94 | 14.48 | -15.59 | -18.47 | -3.67 | -3.81 | 6.83 | 6.40 | -8.42 | -9.20 | -16.73 | -20.09 | -30.51 | -43.91 | -52.65 | -111.21 | |
| % of Revenue | 52.96 | 59.93 | 82.70 | 88.90 | 90.54 | 91.81 | 90.80 | 89.37 | 89.30 | 89.23 | 90.16 | 91.00 | 90.67 | 90.28 | 88.68 | 86.37 | 81.75 | 71.87 | 55.42 | -16.73 |
| Interest Expense | -166 | -161 | -156 | -152 | -149 | -146 | -146 | -145 | -155 | -166 | -194 | -223 | -252 | -282 | -305 | -328 | -335 | -343 | -327 | -312 |
| Change (%) | -2.85 | -2.96 | -3.05 | -1.74 | -1.77 | -0.43 | -0.43 | 7.04 | 6.58 | 17.22 | 14.69 | 13.35 | 11.77 | 8.10 | 7.49 | 2.27 | 2.22 | -4.50 | -4.71 | |
| % of Revenue | -96.46 | -85.79 | -35.63 | -21.98 | -18.81 | -16.36 | -19.09 | -22.95 | -25.48 | -28.21 | -31.28 | -34.03 | -41.97 | -51.44 | -65.59 | -85.95 | -119.71 | -191.78 | -298.29 | -765.39 |
| Net Income | -270 | -320 | -4 | 312 | 536 | 760 | 623 | 485 | 402 | 318 | 330 | 342 | 313 | 285 | 206 | 127 | 21 | -84 | -226 | -369 |
| Change (%) | 18.46 | -98.89 | -8,882.01 | 71.56 | 41.71 | -18.05 | -22.02 | -17.29 | -20.90 | 3.84 | 3.69 | -8.35 | -9.11 | -27.72 | -38.35 | -83.14 | -493.12 | 169.11 | 62.84 | |
| % of Revenue | -156.80 | -170.06 | -0.81 | 45.27 | 67.64 | 84.90 | 81.52 | 76.74 | 65.84 | 54.10 | 53.13 | 52.26 | 52.12 | 51.94 | 44.29 | 33.28 | 7.64 | -47.09 | -206.40 | -905.07 |
Source: Capital IQ
