1702 Income Statement - TTM - Dongguang Chemical Limited

Income Statement (TTM)

Dongguang Chemical 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	1,978	1,956	2,106	2,255	2,568	2,881	3,093	3,306	3,218	3,131	3,081	3,030	2,975	2,921	2,779	2,638	2,607	2,575	2,497	2,419
Change (%)		-1.12	7.65	7.11	13.87	12.18	7.37	6.87	-2.65	-2.72	-1.61	-1.63	-1.81	-1.84	-4.84	-5.08	-1.19	-1.20	-3.04	-3.13
% 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	1,740	1,721	1,810	1,899	2,161	2,422	2,631	2,839	2,820	2,801	2,814	2,827	2,707	2,588	2,437	2,286	2,345	2,403	2,346	2,288
Change (%)		-1.06	5.17	4.92	13.76	12.10	8.62	7.93	-0.67	-0.68	0.45	0.45	-4.23	-4.41	-5.83	-6.19	2.56	2.50	-2.39	-2.45
% of Revenue	87.95	88.00	85.98	84.22	84.14	84.07	85.05	85.89	87.63	89.47	91.35	93.28	90.98	88.60	87.68	86.66	89.95	93.32	93.94	94.61

Gross Operating Profit	238	235	295	356	407	459	463	466	398	330	267	204	268	333	342	352	262	172	151	130
Change (%)		-1.59	25.86	20.54	14.44	12.62	0.82	0.82	-14.66	-17.18	-19.12	-23.63	31.77	24.11	2.86	2.78	-25.56	-34.34	-12.10	-13.76
% of Revenue	12.05	12.00	14.02	15.78	15.86	15.93	14.95	14.11	12.37	10.53	8.65	6.72	9.02	11.40	12.32	13.34	10.05	6.68	6.06	5.39

SG&A	64	60	63	66	67	67	63	58	58	57	54	51	65	78	77	75	79	83	86	90
Change (%)		-5.56	4.71	4.50	0.93	0.92	-6.67	-7.15	-1.26	-1.28	-4.82	-5.06	26.00	20.64	-1.73	-1.76	4.77	4.55	4.47	4.28
% of Revenue	3.23	3.09	3.00	2.93	2.60	2.34	2.03	1.76	1.79	1.82	1.76	1.69	2.17	2.67	2.76	2.86	3.03	3.21	3.45	3.72

R&D
Change (%)
% of Revenue

OpEx	1,804	1,782	1,874	1,965	2,227	2,489	2,694	2,898	2,878	2,858	2,868	2,878	2,772	2,666	2,514	2,362	2,424	2,486	2,432	2,378
Change (%)		-1.22	5.15	4.90	13.33	11.76	8.20	7.58	-0.69	-0.69	0.35	0.35	-3.69	-3.83	-5.71	-6.05	2.63	2.56	-2.16	-2.21
% of Revenue	91.18	91.09	88.98	87.14	86.73	86.41	87.08	87.66	89.42	91.29	93.10	94.98	93.16	91.27	90.44	89.52	92.98	96.53	97.40	98.33

Operating Income	174	174	232	290	341	392	400	408	340	273	213	152	204	255	266	277	183	89	65	40
Change (%)		-0.13	33.19	24.92	17.52	14.91	2.11	2.07	-16.58	-19.87	-22.10	-28.36	33.72	25.22	4.26	4.09	-33.82	-51.11	-27.37	-37.69
% of Revenue	8.82	8.91	11.02	12.86	13.27	13.59	12.92	12.34	10.58	8.71	6.90	5.02	6.84	8.73	9.56	10.48	7.02	3.47	2.60	1.67

Interest Expense	-20	-17	-17	-17	-17	-17	-13	-9	-6	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2
Change (%)		-14.26	-0.61	-0.61	1.10	1.08	-23.74	-31.12	-39.27	-64.67	0.08	0.08	-0.33	-0.33	-0.15	-0.15	1.03	1.02	-0.96	-0.96
% of Revenue	-1.02	-0.88	-0.82	-0.76	-0.67	-0.61	-0.43	-0.28	-0.17	-0.06	-0.06	-0.06	-0.07	-0.07	-0.07	-0.07	-0.08	-0.08	-0.08	-0.08

Net Income	114	125	167	209	237	266	271	276	235	194	156	117	154	190	200	209	147	85	76	67
Change (%)		9.42	33.35	25.01	13.70	12.05	1.77	1.74	-14.72	-17.27	-19.84	-24.75	31.05	23.69	5.09	4.84	-29.80	-42.45	-10.52	-11.76
% of Revenue	5.79	6.40	7.93	9.26	9.25	9.24	8.75	8.33	7.30	6.21	5.06	3.87	5.16	6.51	7.19	7.94	5.64	3.29	3.03	2.76

Source: Capital IQ

Dongguang Chemical Limited - Income Statement (TTM)

Income Statement (TTM)