Income Statement (TTM)
Xinte Energy 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 |
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 | 11,115 | 14,182 | 16,395 | 18,608 | 20,566 | 22,523 | 25,984 | 29,446 | 33,139 | 36,831 | 38,267 | 39,702 | 35,227 | 30,752 | 27,830 | 24,908 | 23,060 | 21,213 | 18,997 | 16,781 |
| Change (%) | 27.59 | 15.60 | 13.50 | 10.52 | 9.52 | 15.37 | 13.32 | 12.54 | 11.14 | 3.90 | 3.75 | -11.27 | -12.70 | -9.50 | -10.50 | -7.42 | -8.01 | -10.45 | -11.67 | |
| % 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 | 9,164 | 11,887 | 13,173 | 14,460 | 13,916 | 13,372 | 13,883 | 14,394 | 15,473 | 16,552 | 18,387 | 20,223 | 20,886 | 21,550 | 22,049 | 22,717 | 21,988 | 21,091 | 19,187 | 17,283 |
| Change (%) | 29.71 | 10.82 | 9.77 | -3.76 | -3.91 | 3.82 | 3.68 | 7.50 | 6.97 | 11.09 | 9.98 | 3.28 | 3.18 | 2.32 | 3.03 | -3.21 | -4.08 | -9.03 | -9.92 | |
| % of Revenue | 82.45 | 83.81 | 80.35 | 77.71 | 67.67 | 59.37 | 53.43 | 48.88 | 46.69 | 44.94 | 48.05 | 50.94 | 59.29 | 70.08 | 79.23 | 91.20 | 95.35 | 99.43 | 101.00 | 103.00 |
| Gross Operating Profit | 1,951 | 2,295 | 3,222 | 4,149 | 6,650 | 9,151 | 12,101 | 15,052 | 17,665 | 20,279 | 19,879 | 19,479 | 14,341 | 9,202 | 5,781 | 2,191 | 1,072 | 122 | -190 | -503 |
| Change (%) | 17.66 | 40.37 | 28.76 | 60.29 | 37.61 | 32.24 | 24.38 | 17.37 | 14.80 | -1.97 | -2.01 | -26.38 | -35.83 | -37.18 | -62.10 | -51.06 | -88.62 | -256.07 | 164.07 | |
| % of Revenue | 17.55 | 16.19 | 19.65 | 22.29 | 32.33 | 40.63 | 46.57 | 51.12 | 53.31 | 55.06 | 51.95 | 49.06 | 40.71 | 29.92 | 20.77 | 8.80 | 4.65 | 0.57 | -1.00 | -3.00 |
| SG&A | 1,104 | 1,128 | 1,139 | 1,150 | 1,355 | 1,560 | 1,680 | 1,799 | 1,743 | 1,688 | 1,699 | 1,709 | 1,668 | 1,628 | 1,889 | 1,981 | 1,846 | 1,878 | 1,794 | 1,709 |
| Change (%) | 2.22 | 0.99 | 0.98 | 17.82 | 15.12 | 7.64 | 7.10 | -3.09 | -3.19 | 0.63 | 0.63 | -2.38 | -2.44 | 16.04 | 4.90 | -6.85 | 1.78 | -4.52 | -4.73 | |
| % of Revenue | 9.93 | 7.96 | 6.95 | 6.18 | 6.59 | 6.93 | 6.46 | 6.11 | 5.26 | 4.58 | 4.44 | 4.30 | 4.74 | 5.29 | 6.79 | 7.95 | 8.00 | 8.85 | 9.44 | 10.18 |
| R&D | 97 | 193 | 221 | 249 | 293 | 337 | 372 | 407 | 366 | 325 | 310 | 294 | 284 | 274 | 318 | 361 | 364 | 367 | 355 | 343 |
| Change (%) | 100.00 | 14.42 | 12.61 | 17.76 | 15.08 | 10.32 | 9.35 | -10.01 | -11.13 | -4.86 | -5.10 | -3.36 | -3.47 | 15.96 | 13.76 | 0.76 | 0.76 | -3.27 | -3.38 | |
| % of Revenue | 0.87 | 1.36 | 1.35 | 1.34 | 1.42 | 1.50 | 1.43 | 1.38 | 1.10 | 0.88 | 0.81 | 0.74 | 0.81 | 0.89 | 1.14 | 1.45 | 1.58 | 1.73 | 1.87 | 2.04 |
| OpEx | 10,303 | 13,187 | 14,547 | 15,907 | 15,634 | 15,361 | 16,102 | 16,843 | 17,849 | 18,855 | 20,658 | 22,461 | 22,923 | 23,384 | 24,287 | 25,040 | 24,161 | 23,431 | 21,455 | 19,480 |
| Change (%) | 27.99 | 10.31 | 9.35 | -1.72 | -1.75 | 4.82 | 4.60 | 5.97 | 5.64 | 9.56 | 8.73 | 2.06 | 2.01 | 3.86 | 3.10 | -3.51 | -3.02 | -8.43 | -9.21 | |
| % of Revenue | 92.70 | 92.98 | 88.73 | 85.48 | 76.02 | 68.20 | 61.97 | 57.20 | 53.86 | 51.19 | 53.98 | 56.57 | 65.07 | 76.04 | 87.27 | 100.53 | 104.77 | 110.46 | 112.94 | 116.08 |
| Operating Income | 812 | 995 | 1,848 | 2,701 | 4,932 | 7,162 | 9,883 | 12,603 | 15,290 | 17,977 | 17,609 | 17,241 | 12,304 | 7,368 | 3,543 | -132 | -1,101 | -2,218 | -2,458 | -2,699 |
| Change (%) | 22.56 | 85.73 | 46.16 | 82.58 | 45.23 | 37.98 | 27.53 | 21.32 | 17.57 | -2.05 | -2.09 | -28.63 | -40.12 | -51.91 | -103.74 | 731.40 | 101.48 | 10.85 | 9.79 | |
| % of Revenue | 7.30 | 7.02 | 11.27 | 14.52 | 23.98 | 31.80 | 38.03 | 42.80 | 46.14 | 48.81 | 46.02 | 43.43 | 34.93 | 23.96 | 12.73 | -0.53 | -4.77 | -10.46 | -12.94 | -16.08 |
| Interest Expense | -586 | -689 | -699 | -710 | -727 | -743 | -786 | -829 | -808 | -787 | -779 | -770 | -752 | -733 | -730 | -727 | -719 | -711 | -707 | -703 |
| Change (%) | 17.54 | 1.57 | 1.54 | 2.30 | 2.25 | 5.76 | 5.45 | -2.52 | -2.58 | -1.04 | -1.05 | -2.41 | -2.47 | -0.43 | -0.43 | -1.07 | -1.09 | -0.55 | -0.55 | |
| % of Revenue | -5.27 | -4.86 | -4.27 | -3.82 | -3.53 | -3.30 | -3.02 | -2.81 | -2.44 | -2.14 | -2.03 | -1.94 | -2.13 | -2.38 | -2.62 | -2.92 | -3.12 | -3.35 | -3.72 | -4.19 |
| Net Income | 402 | 635 | 1,248 | 1,861 | 3,408 | 4,955 | 7,150 | 9,344 | 11,330 | 13,315 | 12,886 | 12,457 | 8,401 | 4,345 | 1,522 | -1,301 | -2,603 | -3,905 | -3,590 | -3,274 |
| Change (%) | 57.96 | 96.63 | 49.14 | 83.13 | 45.40 | 44.29 | 30.69 | 21.25 | 17.52 | -3.22 | -3.33 | -32.56 | -48.28 | -64.97 | -185.47 | 100.08 | 50.02 | -8.08 | -8.79 | |
| % of Revenue | 3.61 | 4.47 | 7.61 | 10.00 | 16.57 | 22.00 | 27.52 | 31.73 | 34.19 | 36.15 | 33.67 | 31.37 | 23.85 | 14.13 | 5.47 | -5.22 | -11.29 | -18.41 | -18.90 | -19.51 |
Source: Capital IQ
