Income Statement (TTM)
Huili Resources (Group) 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 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 120 | 141 | 361 | 582 | 1,026 | 1,470 | 1,632 | 1,793 | 1,904 | 2,015 | 2,292 | 2,569 | 2,710 | 2,851 | 2,864 | 2,876 | 4,031 | 4,030 | 4,029 |
| Change (%) | 17.44 | 155.93 | 60.93 | 76.41 | 43.31 | 10.96 | 9.88 | 6.20 | 5.84 | 13.76 | 12.09 | 5.48 | 5.19 | 0.44 | 0.44 | 40.14 | -0.03 | -0.03 | |
| % 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 |
| Cost Of Sales | 117 | 137 | 355 | 574 | 1,017 | 1,460 | 1,609 | 1,758 | 1,781 | 1,803 | 2,048 | 2,292 | 2,466 | 2,638 | 2,633 | 2,628 | 3,808 | 3,845 | 3,883 |
| Change (%) | 17.49 | 159.41 | 61.45 | 77.23 | 43.58 | 10.22 | 9.27 | 1.28 | 1.27 | 13.55 | 11.94 | 7.58 | 6.98 | -0.19 | -0.19 | 44.90 | 0.98 | 0.97 | |
| % of Revenue | 96.95 | 96.99 | 98.31 | 98.63 | 99.09 | 99.28 | 98.61 | 98.06 | 93.53 | 89.49 | 89.33 | 89.20 | 90.98 | 92.53 | 91.95 | 91.37 | 94.47 | 95.43 | 96.39 |
| Gross Operating Profit | 4 | 4 | 6 | 8 | 9 | 11 | 23 | 35 | 123 | 212 | 245 | 277 | 244 | 213 | 231 | 248 | 223 | 184 | 146 |
| Change (%) | 15.78 | 43.61 | 30.37 | 16.97 | 14.51 | 112.86 | 53.02 | 255.18 | 71.85 | 15.48 | 13.41 | -11.90 | -12.85 | 8.23 | 7.60 | -10.21 | -17.32 | -20.95 | |
| % of Revenue | 3.05 | 3.01 | 1.69 | 1.37 | 0.91 | 0.72 | 1.39 | 1.94 | 6.47 | 10.51 | 10.67 | 10.80 | 9.02 | 7.47 | 8.05 | 8.63 | 5.53 | 4.57 | 3.61 |
| SG&A | 21 | 24 | 24 | 24 | 23 | 21 | 20 | 20 | 21 | 23 | 27 | 31 | 36 | 40 | 41 | 42 | 60 | 68 | 75 |
| Change (%) | 15.61 | -0.39 | -0.39 | -6.57 | -7.03 | -2.79 | -2.87 | 7.67 | 7.12 | 16.98 | 14.51 | 17.55 | 12.16 | 1.98 | 1.94 | 43.79 | 12.22 | 10.89 | |
| % of Revenue | 17.53 | 17.26 | 6.72 | 4.16 | 2.20 | 1.43 | 1.25 | 1.11 | 1.12 | 1.14 | 1.17 | 1.19 | 1.33 | 1.42 | 1.44 | 1.46 | 1.50 | 1.68 | 1.87 |
| R&D | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| OpEx | 132 | 158 | 374 | 589 | 1,036 | 1,483 | 1,634 | 1,784 | 1,800 | 1,815 | 2,056 | 2,297 | 2,477 | 2,653 | 2,651 | 2,648 | 3,881 | 3,920 | 3,958 |
| Change (%) | 19.59 | 136.88 | 57.78 | 75.83 | 43.13 | 10.16 | 9.22 | 0.85 | 0.84 | 13.30 | 11.74 | 7.81 | 7.12 | -0.09 | -0.09 | 46.54 | 1.00 | 0.99 | |
| % of Revenue | 109.65 | 111.66 | 103.35 | 101.33 | 101.00 | 100.86 | 100.13 | 99.54 | 94.52 | 90.06 | 89.70 | 89.42 | 91.39 | 93.07 | 92.57 | 92.08 | 96.28 | 97.27 | 98.26 |
| Operating Income | -12 | -16 | -12 | -8 | -10 | -13 | -2 | 8 | 104 | 200 | 236 | 272 | 233 | 198 | 213 | 228 | 150 | 110 | 70 |
| Change (%) | 41.84 | -26.52 | -36.09 | 32.09 | 24.29 | -82.77 | -480.43 | 1,154.18 | 92.03 | 17.87 | 15.16 | -14.23 | -15.27 | 7.64 | 7.10 | -34.24 | -26.56 | -36.16 | |
| % of Revenue | -9.65 | -11.66 | -3.35 | -1.33 | -1.00 | -0.86 | -0.13 | 0.46 | 5.48 | 9.94 | 10.30 | 10.58 | 8.61 | 6.93 | 7.43 | 7.92 | 3.72 | 2.73 | 1.74 |
| Interest Expense | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -1 | -1 | -1 | -2 | -3 | -7 | -8 | -8 |
| Change (%) | -25.75 | -16.94 | -20.39 | 24.39 | 19.61 | 106.56 | 51.59 | 26.18 | 20.75 | 40.38 | 28.76 | 28.33 | 22.07 | 161.41 | 61.75 | 114.78 | 6.52 | 6.12 | |
| % of Revenue | -0.07 | -0.04 | -0.01 | -0.01 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.03 | -0.08 | -0.12 | -0.19 | -0.20 | -0.21 |
| Net Income | -28 | -17 | -15 | -13 | -15 | -17 | -3 | 11 | 96 | 181 | 212 | 242 | 205 | 168 | 185 | 203 | 160 | 110 | 60 |
| Change (%) | -39.55 | -12.12 | -13.79 | 15.78 | 13.63 | -84.23 | -534.05 | 741.65 | 88.12 | 16.98 | 14.51 | -15.40 | -18.21 | 10.62 | 9.60 | -21.12 | -31.27 | -45.50 | |
| % of Revenue | -23.03 | -11.85 | -4.07 | -2.18 | -1.43 | -1.13 | -0.16 | 0.64 | 5.05 | 8.97 | 9.23 | 9.43 | 7.56 | 5.88 | 6.48 | 7.07 | 3.98 | 2.73 | 1.49 |
Source: Capital IQ
