Income Statement (TTM)
Zhuguang Holdings Group 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 | 4,918 | 6,625 | 6,750 | 6,875 | 4,930 | 2,985 | 2,859 | 2,732 | 2,786 | 2,839 | 2,654 | 2,469 | 2,386 | 2,304 | 1,929 | 1,807 | 1,823 | 1,586 | 1,957 | 2,328 |
| Change (%) | 34.70 | 1.89 | 1.85 | -28.29 | -39.45 | -4.23 | -4.42 | 1.95 | 1.91 | -6.51 | -6.96 | -3.36 | -3.47 | -16.27 | -6.31 | 0.87 | -13.01 | 23.42 | 18.98 | |
| % 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 | 2,234 | 3,455 | 3,589 | 3,724 | 2,275 | 826 | 747 | 667 | 845 | 1,023 | 1,012 | 1,001 | 901 | 801 | 627 | 626 | 667 | 533 | 639 | 745 |
| Change (%) | 54.67 | 3.90 | 3.75 | -38.91 | -63.70 | -9.60 | -10.62 | 26.64 | 21.03 | -1.07 | -1.08 | -10.00 | -11.11 | -21.75 | -0.03 | 6.42 | -20.07 | 19.94 | 16.62 | |
| % of Revenue | 45.41 | 52.15 | 53.18 | 54.17 | 46.14 | 27.66 | 26.11 | 24.42 | 30.33 | 36.03 | 38.12 | 40.53 | 37.75 | 34.76 | 32.49 | 34.66 | 36.57 | 33.60 | 32.66 | 32.01 |
| Gross Operating Profit | 2,685 | 3,170 | 3,160 | 3,151 | 2,655 | 2,159 | 2,112 | 2,065 | 1,941 | 1,816 | 1,642 | 1,468 | 1,486 | 1,503 | 1,302 | 1,181 | 1,156 | 1,053 | 1,318 | 1,583 |
| Change (%) | 18.09 | -0.31 | -0.31 | -15.73 | -18.67 | -2.18 | -2.23 | -6.03 | -6.42 | -9.57 | -10.58 | 1.17 | 1.15 | -13.35 | -9.33 | -2.07 | -8.94 | 25.18 | 20.12 | |
| % of Revenue | 54.59 | 47.85 | 46.82 | 45.83 | 53.86 | 72.34 | 73.89 | 75.58 | 69.67 | 63.97 | 61.88 | 59.47 | 62.25 | 65.24 | 67.51 | 65.34 | 63.43 | 66.40 | 67.34 | 67.99 |
| SG&A | 694 | 869 | 831 | 793 | 729 | 665 | 691 | 717 | 556 | 395 | 366 | 338 | 506 | 674 | 652 | 631 | 1,467 | 2,303 | 2,274 | 2,245 |
| Change (%) | 25.21 | -4.39 | -4.59 | -8.07 | -8.78 | 3.94 | 3.79 | -22.50 | -29.02 | -7.22 | -7.78 | 49.84 | 33.26 | -3.24 | -3.34 | 132.64 | 57.02 | -1.27 | -1.28 | |
| % of Revenue | 14.12 | 13.12 | 12.31 | 11.53 | 14.79 | 22.28 | 24.18 | 26.25 | 19.96 | 13.90 | 13.79 | 13.67 | 21.20 | 29.27 | 33.82 | 34.89 | 80.47 | 145.26 | 116.20 | 96.41 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 2,941 | 4,367 | 4,526 | 4,684 | 3,177 | 1,669 | 1,622 | 1,575 | 1,532 | 1,489 | 1,415 | 1,341 | 1,538 | 1,736 | 1,594 | 1,755 | 2,850 | 3,641 | 3,558 | 3,475 |
| Change (%) | 48.50 | 3.63 | 3.50 | -32.18 | -47.46 | -2.82 | -2.90 | -2.72 | -2.79 | -4.98 | -5.24 | 14.71 | 12.82 | -8.18 | 10.13 | 62.38 | 27.77 | -2.28 | -2.34 | |
| % of Revenue | 59.79 | 65.92 | 67.05 | 68.14 | 64.44 | 55.92 | 56.74 | 57.64 | 55.00 | 52.46 | 53.32 | 54.31 | 64.46 | 75.35 | 82.62 | 97.12 | 156.33 | 229.61 | 181.79 | 149.22 |
| Operating Income | 1,978 | 2,258 | 2,224 | 2,190 | 1,753 | 1,316 | 1,237 | 1,158 | 1,253 | 1,349 | 1,239 | 1,128 | 848 | 568 | 335 | 52 | -1,027 | -2,055 | -1,601 | -1,146 |
| Change (%) | 14.17 | -1.49 | -1.51 | -19.96 | -24.94 | -6.02 | -6.40 | 8.29 | 7.66 | -8.19 | -8.93 | -24.83 | -33.03 | -40.97 | -84.47 | -2,071.97 | 100.16 | -22.12 | -28.40 | |
| % of Revenue | 40.21 | 34.08 | 32.95 | 31.86 | 35.56 | 44.08 | 43.26 | 42.36 | 45.00 | 47.54 | 46.68 | 45.69 | 35.54 | 24.65 | 17.38 | 2.88 | -56.33 | -129.61 | -81.79 | -49.22 |
| Interest Expense | -1,536 | -1,517 | -1,515 | -1,513 | -1,512 | -1,511 | -1,461 | -1,411 | -1,341 | -1,270 | -1,166 | -1,063 | -1,093 | -1,124 | -1,154 | -1,184 | -1,121 | -1,058 | -1,073 | -1,089 |
| Change (%) | -1.24 | -0.15 | -0.15 | -0.07 | -0.07 | -3.30 | -3.42 | -4.99 | -5.26 | -8.16 | -8.89 | 2.87 | 2.79 | 2.65 | 2.59 | -5.30 | -5.60 | 1.45 | 1.43 | |
| % of Revenue | -31.24 | -22.90 | -22.45 | -22.01 | -30.67 | -50.61 | -51.10 | -51.64 | -48.12 | -44.74 | -43.95 | -43.04 | -45.82 | -48.79 | -59.82 | -65.50 | -61.49 | -66.72 | -54.85 | -46.76 |
| Net Income | 1,376 | 2,242 | 2,321 | 2,399 | 1,235 | 71 | -295 | -660 | -829 | -997 | -804 | -611 | -713 | -815 | -1,254 | -1,638 | -2,497 | -3,412 | -3,102 | -2,792 |
| Change (%) | 62.91 | 3.50 | 3.38 | -48.52 | -94.25 | -514.97 | 124.10 | 25.50 | 20.32 | -19.37 | -24.02 | 16.71 | 14.31 | 53.92 | 30.57 | 52.46 | 36.65 | -9.09 | -10.00 | |
| % of Revenue | 27.99 | 33.85 | 34.38 | 34.90 | 25.05 | 2.38 | -10.31 | -24.17 | -29.75 | -35.13 | -30.29 | -24.74 | -29.87 | -35.38 | -65.04 | -90.64 | -136.99 | -215.19 | -158.51 | -119.90 |
Source: Capital IQ
