Income Statement (TTM)
Binhai Investment Company 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 | 3,634 | 3,654 | 3,895 | 4,137 | 4,490 | 4,843 | 5,208 | 5,573 | 5,838 | 6,103 | 6,139 | 6,175 | 6,291 | 6,407 | 6,612 | 6,818 | 6,525 | 6,198 | 5,898 | 5,598 |
| Change (%) | 0.56 | 6.61 | 6.20 | 8.53 | 7.86 | 7.54 | 7.01 | 4.75 | 4.54 | 0.59 | 0.59 | 1.88 | 1.84 | 3.21 | 3.11 | -4.29 | -5.02 | -4.84 | -5.08 | |
| % 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 | 3,007 | 3,041 | 3,235 | 3,430 | 3,709 | 3,987 | 4,362 | 4,737 | 5,056 | 5,375 | 5,436 | 5,497 | 5,577 | 5,658 | 5,884 | 6,110 | 5,875 | 5,628 | 5,345 | 5,062 |
| Change (%) | 1.10 | 6.40 | 6.02 | 8.12 | 7.51 | 9.40 | 8.59 | 6.74 | 6.31 | 1.13 | 1.12 | 1.46 | 1.44 | 4.00 | 3.84 | -3.85 | -4.20 | -5.03 | -5.29 | |
| % of Revenue | 82.77 | 83.22 | 83.06 | 82.91 | 82.60 | 82.34 | 83.76 | 85.00 | 86.61 | 88.08 | 88.55 | 89.02 | 88.66 | 88.31 | 88.98 | 89.62 | 90.03 | 90.81 | 90.63 | 90.42 |
| Gross Operating Profit | 626 | 613 | 660 | 707 | 781 | 855 | 846 | 836 | 782 | 727 | 703 | 678 | 713 | 749 | 728 | 708 | 651 | 569 | 553 | 536 |
| Change (%) | -2.06 | 7.63 | 7.09 | 10.51 | 9.51 | -1.13 | -1.14 | -6.51 | -6.96 | -3.39 | -3.51 | 5.23 | 4.97 | -2.74 | -2.82 | -8.10 | -12.47 | -2.93 | -3.01 | |
| % of Revenue | 17.23 | 16.78 | 16.94 | 17.09 | 17.40 | 17.66 | 16.24 | 15.00 | 13.39 | 11.92 | 11.45 | 10.98 | 11.34 | 11.69 | 11.02 | 10.38 | 9.97 | 9.19 | 9.37 | 9.58 |
| SG&A | 237 | 234 | 255 | 277 | 307 | 336 | 341 | 346 | 315 | 284 | 285 | 286 | 252 | 219 | 187 | 156 | 151 | 203 | 207 | 211 |
| Change (%) | -1.47 | 9.34 | 8.54 | 10.59 | 9.57 | 1.47 | 1.45 | -8.93 | -9.81 | 0.38 | 0.38 | -11.82 | -13.40 | -14.25 | -16.62 | -3.47 | 34.52 | 2.09 | 2.05 | |
| % of Revenue | 6.53 | 6.39 | 6.56 | 6.70 | 6.83 | 6.94 | 6.55 | 6.21 | 5.40 | 4.66 | 4.65 | 4.64 | 4.01 | 3.41 | 2.83 | 2.29 | 2.31 | 3.27 | 3.51 | 3.78 |
| R&D | 66 | 132 | 160 | 189 | 180 | 113 | 109 | 105 | ||||||||||||
| Change (%) | 100.00 | 21.85 | 17.93 | -5.03 | -37.32 | -3.14 | -3.24 | |||||||||||||
| % of Revenue | 1.05 | 2.05 | 2.42 | 2.77 | 2.75 | 1.82 | 1.85 | 1.88 | ||||||||||||
| OpEx | 3,223 | 3,252 | 3,462 | 3,673 | 3,981 | 4,289 | 4,652 | 5,015 | 5,301 | 5,588 | 5,635 | 5,682 | 5,775 | 5,867 | 6,107 | 6,348 | 6,087 | 5,790 | 5,524 | 5,257 |
| Change (%) | 0.88 | 6.47 | 6.08 | 8.39 | 7.74 | 8.46 | 7.80 | 5.72 | 5.41 | 0.84 | 0.83 | 1.63 | 1.60 | 4.09 | 3.93 | -4.11 | -4.87 | -4.61 | -4.83 | |
| % of Revenue | 88.71 | 88.99 | 88.88 | 88.78 | 88.66 | 88.56 | 89.32 | 89.98 | 90.81 | 91.57 | 91.79 | 92.02 | 91.79 | 91.58 | 92.36 | 93.10 | 93.27 | 93.42 | 93.65 | 93.90 |
| Operating Income | 410 | 402 | 433 | 464 | 509 | 554 | 556 | 558 | 536 | 514 | 504 | 493 | 516 | 539 | 505 | 470 | 439 | 408 | 375 | 342 |
| Change (%) | -1.99 | 7.72 | 7.17 | 9.65 | 8.80 | 0.41 | 0.41 | -3.93 | -4.09 | -2.08 | -2.12 | 4.71 | 4.50 | -6.42 | -6.86 | -6.66 | -7.14 | -8.09 | -8.80 | |
| % of Revenue | 11.29 | 11.01 | 11.12 | 11.22 | 11.34 | 11.44 | 10.68 | 10.02 | 9.19 | 8.43 | 8.21 | 7.98 | 8.21 | 8.42 | 7.64 | 6.90 | 6.73 | 6.58 | 6.35 | 6.10 |
| Interest Expense | -105 | -105 | -109 | -113 | -109 | -105 | -100 | -96 | -106 | -117 | -133 | -149 | -156 | -163 | -160 | -156 | -147 | -139 | -124 | -109 |
| Change (%) | -0.51 | 3.95 | 3.80 | -3.77 | -3.92 | -4.35 | -4.54 | 11.18 | 10.06 | 13.86 | 12.18 | 4.59 | 4.39 | -2.14 | -2.19 | -5.60 | -5.93 | -10.52 | -11.75 | |
| % of Revenue | -2.90 | -2.87 | -2.80 | -2.74 | -2.43 | -2.16 | -1.92 | -1.71 | -1.82 | -1.92 | -2.17 | -2.42 | -2.48 | -2.54 | -2.41 | -2.29 | -2.26 | -2.24 | -2.10 | -1.95 |
| Net Income | 257 | 355 | 399 | 442 | 421 | 400 | 413 | 427 | 376 | 326 | 280 | 234 | 245 | 257 | 257 | 258 | 229 | 200 | 202 | 205 |
| Change (%) | 38.23 | 12.29 | 10.94 | -4.80 | -5.05 | 3.38 | 3.27 | -11.82 | -13.40 | -14.07 | -16.37 | 4.80 | 4.58 | 0.29 | 0.29 | -11.30 | -12.74 | 1.22 | 1.21 | |
| % of Revenue | 7.07 | 9.71 | 10.23 | 10.69 | 9.37 | 8.25 | 7.93 | 7.66 | 6.45 | 5.34 | 4.56 | 3.79 | 3.90 | 4.01 | 3.89 | 3.79 | 3.51 | 3.22 | 3.43 | 3.66 |
Source: Capital IQ
