Income Statement (TTM)
China Literature 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 | 8,581 | 8,526 | 9,067 | 9,608 | 9,138 | 8,668 | 8,541 | 8,413 | 8,019 | 7,626 | 7,224 | 6,821 | 6,917 | 7,012 | 7,466 | 7,920 | 8,020 | 8,121 | 7,621 | 7,121 |
| Change (%) | -0.65 | 6.35 | 5.97 | -4.89 | -5.14 | -1.47 | -1.49 | -4.68 | -4.91 | -5.27 | -5.57 | 1.40 | 1.38 | 6.47 | 6.08 | 1.27 | 1.26 | -6.16 | -6.56 | |
| % 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 | 4,563 | 4,292 | 4,554 | 4,817 | 4,443 | 4,069 | 4,012 | 3,956 | 3,776 | 3,596 | 3,464 | 3,333 | 3,443 | 3,554 | 3,769 | 3,983 | 4,056 | 4,128 | 3,864 | 3,599 |
| Change (%) | -5.95 | 6.12 | 5.77 | -7.76 | -8.42 | -1.39 | -1.41 | -4.55 | -4.77 | -3.65 | -3.79 | 3.32 | 3.21 | 6.04 | 5.70 | 1.82 | 1.79 | -6.41 | -6.85 | |
| % of Revenue | 53.18 | 50.34 | 50.23 | 50.14 | 48.62 | 46.94 | 46.98 | 47.02 | 47.08 | 47.15 | 47.96 | 48.86 | 49.78 | 50.69 | 50.48 | 50.30 | 50.57 | 50.84 | 50.70 | 50.54 |
| Gross Operating Profit | 4,018 | 4,234 | 4,512 | 4,791 | 4,695 | 4,599 | 4,529 | 4,458 | 4,244 | 4,030 | 3,759 | 3,489 | 3,473 | 3,458 | 3,697 | 3,936 | 3,964 | 3,993 | 3,757 | 3,522 |
| Change (%) | 5.37 | 6.57 | 6.17 | -2.00 | -2.04 | -1.54 | -1.56 | -4.80 | -5.04 | -6.72 | -7.20 | -0.44 | -0.44 | 6.92 | 6.47 | 0.72 | 0.71 | -5.90 | -6.27 | |
| % of Revenue | 46.82 | 49.66 | 49.77 | 49.86 | 51.38 | 53.06 | 53.02 | 52.98 | 52.92 | 52.85 | 52.04 | 51.14 | 50.22 | 49.31 | 49.52 | 49.70 | 49.43 | 49.16 | 49.30 | 49.46 |
| SG&A | 3,313 | 3,372 | 3,553 | 3,734 | 3,914 | 4,094 | 3,936 | 3,778 | 3,567 | 3,355 | 3,199 | 3,044 | 2,913 | 2,783 | 2,957 | 3,130 | 3,268 | 3,405 | 3,257 | 3,109 |
| Change (%) | 1.76 | 5.37 | 5.10 | 4.81 | 4.59 | -3.85 | -4.00 | -5.60 | -5.94 | -4.64 | -4.87 | -4.28 | -4.47 | 6.23 | 5.87 | 4.40 | 4.21 | -4.35 | -4.55 | |
| % of Revenue | 38.61 | 39.55 | 39.19 | 38.87 | 42.83 | 47.23 | 46.09 | 44.91 | 44.48 | 44.00 | 44.29 | 44.62 | 42.12 | 39.69 | 39.60 | 39.52 | 40.74 | 41.93 | 42.74 | 43.66 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 7,840 | 7,697 | 8,133 | 8,568 | 8,265 | 7,963 | 7,778 | 7,594 | 7,165 | 6,737 | 6,413 | 6,088 | 6,151 | 6,213 | 6,600 | 6,987 | 7,195 | 7,432 | 7,019 | 6,605 |
| Change (%) | -1.82 | 5.66 | 5.35 | -3.53 | -3.66 | -2.32 | -2.37 | -5.64 | -5.98 | -4.81 | -5.05 | 1.02 | 1.01 | 6.23 | 5.87 | 2.98 | 3.29 | -5.56 | -5.89 | |
| % of Revenue | 91.36 | 90.28 | 89.70 | 89.18 | 90.45 | 91.86 | 91.07 | 90.26 | 89.35 | 88.34 | 88.77 | 89.25 | 88.93 | 88.61 | 88.41 | 88.23 | 89.71 | 91.52 | 92.10 | 92.76 |
| Operating Income | 741 | 828 | 934 | 1,039 | 872 | 706 | 763 | 820 | 854 | 889 | 811 | 733 | 766 | 799 | 866 | 932 | 825 | 689 | 602 | 515 |
| Change (%) | 11.74 | 12.73 | 11.29 | -16.06 | -19.14 | 8.09 | 7.48 | 4.23 | 4.05 | -8.77 | -9.61 | 4.50 | 4.30 | 8.35 | 7.71 | -11.51 | -16.52 | -12.60 | -14.41 | |
| % of Revenue | 8.64 | 9.72 | 10.30 | 10.82 | 9.55 | 8.14 | 8.93 | 9.74 | 10.65 | 11.66 | 11.23 | 10.75 | 11.07 | 11.39 | 11.59 | 11.77 | 10.29 | 8.48 | 7.90 | 7.24 |
| Interest Expense | -88 | -68 | -67 | -66 | -65 | -63 | -64 | -65 | -57 | -48 | -37 | -26 | -23 | -20 | -16 | -13 | -11 | -9 | -8 | -8 |
| Change (%) | -23.35 | -1.10 | -1.11 | -2.17 | -2.21 | 1.35 | 1.34 | -13.05 | -15.01 | -23.45 | -30.63 | -11.49 | -12.98 | -17.62 | -21.39 | -16.18 | -19.30 | -6.12 | -6.52 | |
| % of Revenue | -1.03 | -0.79 | -0.74 | -0.69 | -0.71 | -0.73 | -0.75 | -0.77 | -0.71 | -0.63 | -0.51 | -0.37 | -0.33 | -0.28 | -0.22 | -0.16 | -0.13 | -0.11 | -0.11 | -0.11 |
| Net Income | -3,538 | -4,484 | -2,295 | -105 | 871 | 1,847 | 1,420 | 992 | 800 | 608 | 682 | 756 | 781 | 805 | 869 | 933 | 362 | -209 | -36 | 136 |
| Change (%) | 26.73 | -48.83 | -95.41 | -927.22 | 112.09 | -23.13 | -30.09 | -19.36 | -24.01 | 12.18 | 10.86 | 3.21 | 3.11 | 7.93 | 7.35 | -61.22 | -157.85 | -82.56 | -473.35 | |
| % of Revenue | -41.23 | -52.59 | -25.31 | -1.10 | 9.53 | 21.30 | 16.62 | 11.80 | 9.98 | 7.98 | 9.44 | 11.09 | 11.29 | 11.48 | 11.64 | 11.77 | 4.51 | -2.58 | -0.48 | 1.91 |
Source: Capital IQ
