Income Statement (TTM)
Huaxin Cement 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 |
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 | 29,379 | 29,357 | 31,697 | 31,536 | 31,399 | 32,464 | 32,806 | 32,109 | 31,821 | 30,470 | 30,568 | 31,913 | 32,824 | 33,757 | 34,212 | 34,163 | 34,311 | 34,217 | 34,295 | 34,027 |
| Change (%) | -0.08 | 7.97 | -0.51 | -0.44 | 3.39 | 1.05 | -2.12 | -0.90 | -4.24 | 0.32 | 4.40 | 2.86 | 2.84 | 1.35 | -0.14 | 0.43 | -0.27 | 0.23 | -0.78 | |
| % 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 | 17,687 | 18,085 | 19,832 | 20,096 | 20,694 | 21,439 | 21,945 | 22,103 | 22,475 | 22,529 | 23,005 | 24,143 | 24,511 | 24,878 | 25,124 | 25,302 | 25,851 | 25,814 | 25,572 | 24,823 |
| Change (%) | 2.25 | 9.66 | 1.33 | 2.98 | 3.60 | 2.36 | 0.72 | 1.68 | 0.24 | 2.12 | 4.94 | 1.53 | 1.50 | 0.99 | 0.71 | 2.17 | -0.14 | -0.94 | -2.93 | |
| % of Revenue | 60.20 | 61.61 | 62.57 | 63.72 | 65.91 | 66.04 | 66.89 | 68.84 | 70.63 | 73.94 | 75.26 | 75.65 | 74.67 | 73.70 | 73.44 | 74.06 | 75.34 | 75.44 | 74.56 | 72.95 |
| Gross Operating Profit | 11,692 | 11,271 | 11,864 | 11,440 | 10,705 | 11,025 | 10,861 | 10,006 | 9,346 | 7,942 | 7,563 | 7,770 | 8,313 | 8,879 | 9,088 | 8,861 | 8,460 | 8,403 | 8,723 | 9,204 |
| Change (%) | -3.60 | 5.26 | -3.57 | -6.43 | 2.99 | -1.49 | -7.87 | -6.60 | -15.02 | -4.77 | 2.74 | 6.99 | 6.80 | 2.36 | -2.50 | -4.53 | -0.67 | 3.80 | 5.51 | |
| % of Revenue | 39.80 | 38.39 | 37.43 | 36.28 | 34.09 | 33.96 | 33.11 | 31.16 | 29.37 | 26.06 | 24.74 | 24.35 | 25.33 | 26.30 | 26.56 | 25.94 | 24.66 | 24.56 | 25.44 | 27.05 |
| SG&A | 3,734 | 3,003 | 3,036 | 2,755 | 2,758 | 2,952 | 2,931 | 3,081 | 3,001 | 2,940 | 3,028 | 3,009 | 3,106 | 3,358 | 3,436 | 3,538 | 3,498 | 3,427 | 3,410 | 3,428 |
| Change (%) | -19.57 | 1.09 | -9.24 | 0.08 | 7.06 | -0.72 | 5.12 | -2.59 | -2.03 | 2.97 | -0.61 | 3.20 | 8.14 | 2.30 | 2.99 | -1.14 | -2.02 | -0.49 | 0.53 | |
| % of Revenue | 12.71 | 10.23 | 9.58 | 8.74 | 8.78 | 9.09 | 8.93 | 9.59 | 9.43 | 9.65 | 9.90 | 9.43 | 9.46 | 9.95 | 10.04 | 10.36 | 10.20 | 10.02 | 9.94 | 10.08 |
| R&D | 39 | 56 | 58 | 71 | 69 | 71 | 75 | 94 | 101 | 78 | 82 | 91 | 185 | 301 | 323 | 314 | 252 | 239 | 237 | 240 |
| Change (%) | 44.67 | 2.78 | 22.60 | -2.60 | 3.93 | 5.34 | 25.10 | 7.71 | -22.88 | 4.91 | 10.74 | 104.04 | 62.50 | 7.42 | -3.01 | -19.73 | -5.19 | -0.91 | 1.45 | |
| % of Revenue | 0.13 | 0.19 | 0.18 | 0.22 | 0.22 | 0.22 | 0.23 | 0.29 | 0.32 | 0.26 | 0.27 | 0.28 | 0.56 | 0.89 | 0.95 | 0.92 | 0.73 | 0.70 | 0.69 | 0.71 |
| OpEx | 21,797 | 21,517 | 23,339 | 23,362 | 24,024 | 24,958 | 25,435 | 25,778 | 26,030 | 26,058 | 26,640 | 27,828 | 28,446 | 29,212 | 29,579 | 29,963 | 30,377 | 30,226 | 29,996 | 29,290 |
| Change (%) | -1.29 | 8.47 | 0.10 | 2.84 | 3.89 | 1.91 | 1.35 | 0.98 | 0.11 | 2.23 | 4.46 | 2.22 | 2.69 | 1.26 | 1.30 | 1.38 | -0.50 | -0.76 | -2.35 | |
| % of Revenue | 74.19 | 73.29 | 73.63 | 74.08 | 76.51 | 76.88 | 77.53 | 80.28 | 81.80 | 85.52 | 87.15 | 87.20 | 86.66 | 86.53 | 86.46 | 87.71 | 88.53 | 88.34 | 87.46 | 86.08 |
| Operating Income | 7,582 | 7,840 | 8,358 | 8,174 | 7,374 | 7,506 | 7,371 | 6,331 | 5,791 | 4,412 | 3,928 | 4,085 | 4,379 | 4,545 | 4,633 | 4,200 | 3,934 | 3,991 | 4,300 | 4,737 |
| Change (%) | 3.40 | 6.61 | -2.20 | -9.78 | 1.79 | -1.81 | -14.10 | -8.53 | -23.80 | -10.98 | 3.99 | 7.20 | 3.81 | 1.93 | -9.34 | -6.33 | 1.45 | 7.72 | 10.16 | |
| % of Revenue | 25.81 | 26.71 | 26.37 | 25.92 | 23.49 | 23.12 | 22.47 | 19.72 | 18.20 | 14.48 | 12.85 | 12.80 | 13.34 | 13.47 | 13.54 | 12.29 | 11.47 | 11.66 | 12.54 | 13.92 |
| Interest Expense | -153 | -201 | -220 | -244 | -252 | -279 | -271 | -293 | -349 | -407 | -487 | -573 | -624 | -722 | -784 | -774 | -822 | -802 | -765 | -789 |
| Change (%) | 31.43 | 9.70 | 10.75 | 3.48 | 10.54 | -2.80 | 8.24 | 18.86 | 16.63 | 19.75 | 17.71 | 8.94 | 15.66 | 8.62 | -1.28 | 6.10 | -2.33 | -4.65 | 3.09 | |
| % of Revenue | -0.52 | -0.68 | -0.69 | -0.77 | -0.80 | -0.86 | -0.83 | -0.91 | -1.10 | -1.33 | -1.59 | -1.80 | -1.90 | -2.14 | -2.29 | -2.27 | -2.39 | -2.35 | -2.23 | -2.32 |
| Net Income | 5,523 | 5,631 | 6,011 | 5,817 | 5,170 | 5,364 | 5,301 | 4,512 | 4,025 | 2,699 | 2,275 | 2,305 | 2,349 | 2,762 | 2,692 | 2,300 | 2,026 | 2,416 | 2,473 | 2,789 |
| Change (%) | 1.95 | 6.75 | -3.22 | -11.13 | 3.75 | -1.16 | -14.88 | -10.80 | -32.94 | -15.70 | 1.30 | 1.91 | 17.61 | -2.55 | -14.55 | -11.91 | 19.25 | 2.34 | 12.80 | |
| % of Revenue | 18.80 | 19.18 | 18.96 | 18.45 | 16.46 | 16.52 | 16.16 | 14.05 | 12.65 | 8.86 | 7.44 | 7.22 | 7.15 | 8.18 | 7.87 | 6.73 | 5.91 | 7.06 | 7.21 | 8.20 |
Source: Capital IQ
