Income Statement (TTM)
Henan Jinyuan Hydrogenated Chemicals 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 12-31 |
2021 12-31 |
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 | 1,079 | 1,480 | 2,255 | 2,253 | 2,252 | 2,291 | 2,330 | 2,593 | 2,856 | 2,979 | 3,102 | 3,022 | 2,942 |
| Change (%) | 37.10 | 52.38 | -0.07 | -0.07 | 1.75 | 1.72 | 11.29 | 10.14 | 4.30 | 4.12 | -2.58 | -2.64 | |
| % 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 |
| Cost Of Sales | 978 | 1,326 | 1,967 | 1,995 | 2,022 | 2,102 | 2,181 | 2,462 | 2,742 | 2,886 | 3,030 | 2,975 | 2,920 |
| Change (%) | 35.62 | 48.28 | 1.41 | 1.39 | 3.94 | 3.79 | 12.85 | 11.39 | 5.25 | 4.99 | -1.82 | -1.86 | |
| % of Revenue | 90.63 | 89.65 | 87.24 | 88.53 | 89.82 | 91.75 | 93.61 | 94.93 | 96.00 | 96.88 | 97.69 | 98.44 | 99.24 |
| Gross Operating Profit | 101 | 153 | 288 | 258 | 229 | 189 | 149 | 131 | 114 | 93 | 72 | 47 | 22 |
| Change (%) | 51.41 | 87.88 | -10.14 | -11.29 | -17.56 | -21.29 | -11.65 | -13.19 | -18.61 | -22.87 | -34.39 | -52.43 | |
| % of Revenue | 9.37 | 10.35 | 12.76 | 11.47 | 10.18 | 8.25 | 6.39 | 5.07 | 4.00 | 3.12 | 2.31 | 1.56 | 0.76 |
| SG&A | 30 | 32 | 47 | 49 | 51 | 50 | 50 | 52 | 55 | 58 | 61 | 60 | 60 |
| Change (%) | 3.87 | 48.63 | 4.56 | 4.36 | -1.44 | -1.46 | 5.16 | 4.90 | 5.79 | 5.47 | -1.30 | -1.31 | |
| % of Revenue | 2.82 | 2.13 | 2.08 | 2.18 | 2.27 | 2.20 | 2.13 | 2.02 | 1.92 | 1.95 | 1.97 | 2.00 | 2.03 |
| R&D | |||||||||||||
| Change (%) | |||||||||||||
| % of Revenue | |||||||||||||
| OpEx | 1,013 | 1,370 | 2,019 | 2,047 | 2,075 | 2,155 | 2,235 | 2,518 | 2,801 | 2,952 | 3,102 | 3,046 | 2,990 |
| Change (%) | 35.21 | 47.42 | 1.38 | 1.36 | 3.86 | 3.72 | 12.66 | 11.23 | 5.37 | 5.09 | -1.81 | -1.84 | |
| % of Revenue | 93.87 | 92.57 | 89.57 | 90.86 | 92.16 | 94.08 | 95.93 | 97.11 | 98.07 | 99.08 | 100.00 | 100.79 | 101.62 |
| Operating Income | 66 | 110 | 235 | 206 | 176 | 136 | 95 | 75 | 55 | 28 | 0 | -24 | -48 |
| Change (%) | 65.99 | 114.10 | -12.48 | -14.27 | -23.13 | -30.09 | -20.98 | -26.55 | -49.94 | -99.76 | -35,591.04 | 100.28 | |
| % of Revenue | 6.13 | 7.43 | 10.43 | 9.14 | 7.84 | 5.92 | 4.07 | 2.89 | 1.93 | 0.92 | 0.00 | -0.79 | -1.62 |
| Interest Expense | -9 | -3 | -8 | -7 | -7 | -7 | -6 | -9 | -11 | -14 | -16 | -16 | -16 |
| Change (%) | -69.10 | 203.29 | -6.68 | -7.16 | -6.37 | -6.81 | 42.00 | 29.58 | 23.81 | 19.23 | -0.46 | -0.46 | |
| % of Revenue | -0.79 | -0.18 | -0.36 | -0.33 | -0.31 | -0.28 | -0.26 | -0.33 | -0.39 | -0.46 | -0.53 | -0.54 | -0.55 |
| Net Income | 29 | 72 | 138 | 120 | 102 | 79 | 55 | 45 | 34 | 9 | -16 | -41 | -67 |
| Change (%) | 149.10 | 90.74 | -12.95 | -14.88 | -23.19 | -30.18 | -18.80 | -23.15 | -73.39 | -275.86 | 157.33 | 61.14 | |
| % of Revenue | 2.70 | 4.90 | 6.13 | 5.34 | 4.55 | 3.43 | 2.36 | 1.72 | 1.20 | 0.31 | -0.52 | -1.37 | -2.26 |
Source: Capital IQ
