Income Statement (TTM)
Shanghai Electric Group 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 | 134,822 | 137,285 | 148,143 | 146,576 | 148,281 | 130,261 | 129,680 | 118,026 | 114,790 | 117,623 | 113,932 | 120,408 | 117,937 | 114,797 | 114,094 | 111,588 | 113,021 | 116,186 | 117,845 | 120,621 |
| Change (%) | 1.83 | 7.91 | -1.06 | 1.16 | -12.15 | -0.45 | -8.99 | -2.74 | 2.47 | -3.14 | 5.68 | -2.05 | -2.66 | -0.61 | -2.20 | 1.28 | 2.80 | 1.43 | 2.36 | |
| % 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 | 111,128 | 114,726 | 124,609 | 126,482 | 125,240 | 113,834 | 113,593 | 101,374 | 100,703 | 99,448 | 96,226 | 101,613 | 99,032 | 96,207 | 95,188 | 92,592 | 93,710 | 95,959 | 97,484 | 99,465 |
| Change (%) | 3.24 | 8.61 | 1.50 | -0.98 | -9.11 | -0.21 | -10.76 | -0.66 | -1.25 | -3.24 | 5.60 | -2.54 | -2.85 | -1.06 | -2.73 | 1.21 | 2.40 | 1.59 | 2.03 | |
| % of Revenue | 82.43 | 83.57 | 84.11 | 86.29 | 84.46 | 87.39 | 87.60 | 85.89 | 87.73 | 84.55 | 84.46 | 84.39 | 83.97 | 83.81 | 83.43 | 82.98 | 82.91 | 82.59 | 82.72 | 82.46 |
| Gross Operating Profit | 23,694 | 22,560 | 23,534 | 20,094 | 23,041 | 16,427 | 16,087 | 16,653 | 14,087 | 18,175 | 17,706 | 18,795 | 18,905 | 18,590 | 18,906 | 18,996 | 19,311 | 20,228 | 20,360 | 21,156 |
| Change (%) | -4.79 | 4.32 | -14.62 | 14.67 | -28.71 | -2.07 | 3.52 | -15.41 | 29.02 | -2.58 | 6.15 | 0.58 | -1.67 | 1.70 | 0.48 | 1.66 | 4.75 | 0.66 | 3.91 | |
| % of Revenue | 17.57 | 16.43 | 15.89 | 13.71 | 15.54 | 12.61 | 12.40 | 14.11 | 12.27 | 15.45 | 15.54 | 15.61 | 16.03 | 16.19 | 16.57 | 17.02 | 17.09 | 17.41 | 17.28 | 17.54 |
| SG&A | 12,915 | 13,559 | 14,465 | 19,827 | 21,962 | 22,896 | 22,786 | 16,803 | 16,439 | 13,803 | 13,419 | 13,642 | 12,794 | 11,795 | 11,754 | 11,093 | 11,827 | 11,347 | 11,539 | 11,560 |
| Change (%) | 4.99 | 6.68 | 37.07 | 10.77 | 4.25 | -0.48 | -26.26 | -2.17 | -16.03 | -2.78 | 1.66 | -6.22 | -7.81 | -0.35 | -5.62 | 6.62 | -4.06 | 1.69 | 0.18 | |
| % of Revenue | 9.58 | 9.88 | 9.76 | 13.53 | 14.81 | 17.58 | 17.57 | 14.24 | 14.32 | 11.73 | 11.78 | 11.33 | 10.85 | 10.28 | 10.30 | 9.94 | 10.46 | 9.77 | 9.79 | 9.58 |
| R&D | 4,521 | 4,854 | 5,138 | 5,305 | 5,570 | 5,406 | 5,372 | 5,167 | 5,114 | 5,028 | 5,159 | 5,450 | 5,369 | 5,369 | 5,398 | 5,370 | 5,487 | 5,665 | 5,686 | 5,883 |
| Change (%) | 7.38 | 5.84 | 3.26 | 4.99 | -2.95 | -0.63 | -3.81 | -1.03 | -1.67 | 2.59 | 5.65 | -1.48 | -0.00 | 0.54 | -0.53 | 2.19 | 3.23 | 0.38 | 3.46 | |
| % of Revenue | 3.35 | 3.54 | 3.47 | 3.62 | 3.76 | 4.15 | 4.14 | 4.38 | 4.46 | 4.28 | 4.53 | 4.53 | 4.55 | 4.68 | 4.73 | 4.81 | 4.85 | 4.88 | 4.83 | 4.88 |
| OpEx | 130,220 | 133,687 | 144,768 | 152,158 | 152,256 | 141,701 | 141,335 | 122,877 | 121,639 | 118,746 | 115,191 | 120,837 | 117,905 | 113,417 | 112,330 | 109,012 | 110,608 | 112,838 | 114,718 | 117,103 |
| Change (%) | 2.66 | 8.29 | 5.11 | 0.06 | -6.93 | -0.26 | -13.06 | -1.01 | -2.38 | -2.99 | 4.90 | -2.43 | -3.81 | -0.96 | -2.95 | 1.46 | 2.02 | 1.67 | 2.08 | |
| % of Revenue | 96.59 | 97.38 | 97.72 | 103.81 | 102.68 | 108.78 | 108.99 | 104.11 | 105.97 | 100.95 | 101.11 | 100.36 | 99.97 | 98.80 | 98.45 | 97.69 | 97.87 | 97.12 | 97.35 | 97.08 |
| Operating Income | 4,602 | 3,598 | 3,376 | -5,582 | -3,975 | -11,440 | -11,655 | -4,851 | -6,849 | -1,122 | -1,259 | -429 | 32 | 1,381 | 1,764 | 2,575 | 2,413 | 3,348 | 3,127 | 3,518 |
| Change (%) | -21.80 | -6.19 | -265.36 | -28.79 | 187.79 | 1.88 | -58.38 | 41.20 | -83.61 | 12.16 | -65.96 | -107.41 | 4,246.03 | 27.77 | 45.99 | -6.30 | 38.76 | -6.62 | 12.51 | |
| % of Revenue | 3.41 | 2.62 | 2.28 | -3.81 | -2.68 | -8.78 | -8.99 | -4.11 | -5.97 | -0.95 | -1.10 | -0.36 | 0.03 | 1.20 | 1.55 | 2.31 | 2.13 | 2.88 | 2.65 | 2.92 |
| Interest Expense | -1,741 | -2,152 | -2,037 | -1,867 | -1,919 | -1,264 | -1,356 | -1,473 | -1,418 | -1,845 | -1,787 | -1,752 | -1,754 | -1,919 | -1,984 | -2,036 | -2,009 | -1,660 | -1,605 | -1,471 |
| Change (%) | 23.65 | -5.36 | -8.33 | 2.75 | -34.10 | 7.29 | 8.55 | -3.71 | 30.10 | -3.12 | -1.95 | 0.07 | 9.43 | 3.36 | 2.64 | -1.33 | -17.39 | -3.32 | -8.33 | |
| % of Revenue | -1.29 | -1.57 | -1.37 | -1.27 | -1.29 | -0.97 | -1.05 | -1.25 | -1.24 | -1.57 | -1.57 | -1.46 | -1.49 | -1.67 | -1.74 | -1.82 | -1.78 | -1.43 | -1.36 | -1.22 |
| Net Income | 3,634 | 3,758 | 4,306 | -2,735 | -3,009 | -9,988 | -10,637 | -6,008 | -6,982 | -3,566 | -3,212 | -1,985 | -1,329 | 803 | 555 | 978 | 903 | 752 | 926 | 808 |
| Change (%) | 3.41 | 14.58 | -163.51 | 10.04 | 231.92 | 6.50 | -43.51 | 16.20 | -48.92 | -9.93 | -38.21 | -33.04 | -160.45 | -30.86 | 76.03 | -7.60 | -16.71 | 23.03 | -12.68 | |
| % of Revenue | 2.70 | 2.74 | 2.91 | -1.87 | -2.03 | -7.67 | -8.20 | -5.09 | -6.08 | -3.03 | -2.82 | -1.65 | -1.13 | 0.70 | 0.49 | 0.88 | 0.80 | 0.65 | 0.79 | 0.67 |
Source: Capital IQ
