Income Statement (TTM)
Dynagreen Environmental Protection 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 |
2021 01-01 |
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 | 2,149 | 2,278 | 3,008 | 3,773 | 4,487 | 5,057 | 4,998 | 4,813 | 4,566 | 4,567 | 4,503 | 4,446 | 4,242 | 3,956 | 3,720 | 3,475 | 3,457 | 3,399 | 3,422 | 3,422 |
| Change (%) | 6.00 | 32.08 | 25.41 | 18.94 | 12.70 | -1.16 | -3.70 | -5.14 | 0.03 | -1.41 | -1.26 | -4.60 | -6.74 | -5.96 | -6.59 | -0.49 | -1.70 | 0.69 | 0.00 | |
| % 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 | 921 | 968 | 1,547 | 2,206 | 2,828 | 3,325 | 3,236 | 3,098 | 2,939 | 2,997 | 2,975 | 2,921 | 2,713 | 2,432 | 2,219 | 1,980 | 1,940 | 1,854 | 1,826 | 1,785 |
| Change (%) | 5.07 | 59.87 | 42.63 | 28.19 | 17.57 | -2.67 | -4.27 | -5.14 | 1.98 | -0.75 | -1.80 | -7.11 | -10.38 | -8.77 | -10.78 | -2.00 | -4.41 | -1.55 | -2.24 | |
| % of Revenue | 42.86 | 42.49 | 51.43 | 58.49 | 63.03 | 65.76 | 64.74 | 64.36 | 64.36 | 65.62 | 66.06 | 65.70 | 63.97 | 61.48 | 59.64 | 56.97 | 56.11 | 54.56 | 53.35 | 52.16 |
| Gross Operating Profit | 1,228 | 1,310 | 1,461 | 1,566 | 1,659 | 1,732 | 1,762 | 1,715 | 1,627 | 1,570 | 1,528 | 1,525 | 1,528 | 1,524 | 1,501 | 1,495 | 1,518 | 1,544 | 1,596 | 1,637 |
| Change (%) | 6.70 | 11.54 | 7.18 | 5.92 | 4.40 | 1.76 | -2.65 | -5.15 | -3.51 | -2.67 | -0.20 | 0.21 | -0.30 | -1.48 | -0.41 | 1.51 | 1.75 | 3.37 | 2.56 | |
| % of Revenue | 57.14 | 57.51 | 48.57 | 41.51 | 36.97 | 34.24 | 35.26 | 35.64 | 35.64 | 34.38 | 33.94 | 34.30 | 36.03 | 38.52 | 40.36 | 43.03 | 43.89 | 45.44 | 46.65 | 47.84 |
| SG&A | 213 | 197 | 209 | 203 | 204 | 198 | 210 | 211 | 193 | 192 | 180 | 191 | 210 | 210 | 216 | 218 | 219 | 269 | 293 | 309 |
| Change (%) | -7.26 | 5.93 | -2.94 | 0.62 | -2.91 | 6.12 | 0.40 | -8.45 | -0.96 | -5.84 | 5.90 | 9.86 | 0.14 | 2.54 | 1.14 | 0.27 | 22.92 | 9.16 | 5.37 | |
| % of Revenue | 9.91 | 8.67 | 6.95 | 5.38 | 4.55 | 3.92 | 4.21 | 4.39 | 4.24 | 4.19 | 4.01 | 4.30 | 4.95 | 5.31 | 5.79 | 6.27 | 6.32 | 7.91 | 8.57 | 9.03 |
| R&D | 8 | 8 | 8 | 8 | 7 | 7 | 9 | 9 | 9 | 9 | 7 | 7 | 7 | 7 | 8 | 7 | 7 | 7 | 7 | 7 |
| Change (%) | -1.63 | -1.24 | 1.89 | -3.44 | -4.10 | 24.95 | -1.13 | 4.15 | -4.52 | -19.94 | 3.41 | 2.41 | -0.09 | 1.89 | -2.55 | -2.77 | -0.29 | -0.71 | 0.63 | |
| % of Revenue | 0.36 | 0.33 | 0.25 | 0.20 | 0.16 | 0.14 | 0.18 | 0.18 | 0.20 | 0.19 | 0.15 | 0.16 | 0.17 | 0.19 | 0.20 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
| OpEx | 1,128 | 1,157 | 1,753 | 2,414 | 3,042 | 3,526 | 3,462 | 3,332 | 3,153 | 3,212 | 3,171 | 3,125 | 2,935 | 2,649 | 2,440 | 2,199 | 2,157 | 2,115 | 2,103 | 2,079 |
| Change (%) | 2.59 | 51.52 | 37.74 | 26.00 | 15.90 | -1.81 | -3.75 | -5.36 | 1.85 | -1.25 | -1.45 | -6.09 | -9.76 | -7.88 | -9.87 | -1.93 | -1.92 | -0.58 | -1.15 | |
| % of Revenue | 52.48 | 50.79 | 58.27 | 64.00 | 67.80 | 69.73 | 69.26 | 69.22 | 69.06 | 70.32 | 70.43 | 70.29 | 69.19 | 66.96 | 65.59 | 63.29 | 62.37 | 62.24 | 61.46 | 60.75 |
| Operating Income | 1,021 | 1,121 | 1,255 | 1,358 | 1,445 | 1,531 | 1,536 | 1,481 | 1,413 | 1,356 | 1,331 | 1,321 | 1,307 | 1,307 | 1,280 | 1,276 | 1,301 | 1,283 | 1,319 | 1,343 |
| Change (%) | 9.77 | 12.00 | 8.19 | 6.39 | 5.96 | 0.36 | -3.59 | -4.64 | -4.03 | -1.79 | -0.79 | -1.08 | 0.02 | -2.06 | -0.35 | 1.98 | -1.34 | 2.77 | 1.84 | |
| % of Revenue | 47.52 | 49.21 | 41.73 | 36.00 | 32.20 | 30.27 | 30.74 | 30.78 | 30.94 | 29.68 | 29.57 | 29.71 | 30.81 | 33.04 | 34.41 | 36.71 | 37.63 | 37.76 | 38.54 | 39.25 |
| Interest Expense | -403 | -429 | -438 | -442 | -439 | -438 | -464 | -474 | -487 | -496 | -483 | -483 | -484 | -485 | -490 | -489 | -473 | -454 | -429 | -408 |
| Change (%) | 6.38 | 2.15 | 0.90 | -0.70 | -0.22 | 5.96 | 2.12 | 2.71 | 1.73 | -2.63 | 0.11 | 0.20 | 0.21 | 0.99 | -0.24 | -3.21 | -4.08 | -5.41 | -4.87 | |
| % of Revenue | -18.78 | -18.85 | -14.58 | -11.73 | -9.79 | -8.67 | -9.29 | -9.85 | -10.67 | -10.85 | -10.72 | -10.87 | -11.41 | -12.26 | -13.17 | -14.06 | -13.68 | -13.35 | -12.54 | -11.93 |
| Net Income | 521 | 503 | 618 | 692 | 780 | 698 | 669 | 677 | 584 | 745 | 734 | 692 | 690 | 629 | 598 | 568 | 597 | 585 | 631 | 659 |
| Change (%) | -3.34 | 22.85 | 11.93 | 12.71 | -10.56 | -4.09 | 1.13 | -13.73 | 27.56 | -1.38 | -5.74 | -0.33 | -8.80 | -5.04 | -4.90 | 5.06 | -2.00 | 7.88 | 4.45 | |
| % of Revenue | 24.24 | 22.10 | 20.56 | 18.35 | 17.39 | 13.80 | 13.39 | 14.06 | 12.79 | 16.31 | 16.31 | 15.57 | 16.27 | 15.91 | 16.06 | 16.35 | 17.27 | 17.22 | 18.45 | 19.27 |
Source: Capital IQ
