8519 Income Statement - TTM - XinXiang Era Group Company Limited

Income Statement (TTM)

XinXiang Era Group Company 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	194	174	173	190	204	223	217	222	234	220	254	262	259	280	268	261	259	248	248	248
Change (%)		-10.26	-0.86	9.74	7.56	9.16	-2.50	2.08	5.39	-5.82	15.36	3.25	-1.17	8.02	-4.14	-2.73	-0.71	-4.25	-0.07	-0.07
% 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	169	156	148	159	166	176	174	179	183	181	200	209	215	221	217	211	210	203	203	202
Change (%)		-7.85	-5.11	7.28	4.59	5.87	-0.73	2.62	2.47	-1.34	10.29	4.69	2.77	2.86	-1.92	-2.83	-0.29	-3.08	-0.28	-0.28
% of Revenue	87.03	89.37	85.53	83.61	81.30	78.85	80.27	80.70	78.46	82.19	78.58	79.68	82.85	78.89	80.72	80.64	80.98	81.98	81.81	81.64

Gross Operating Profit	25	19	25	31	38	47	43	43	50	39	54	53	44	59	52	51	49	45	45	46
Change (%)		-26.45	34.86	24.33	22.70	23.49	-9.07	-0.10	17.61	-22.14	38.76	-2.06	-16.59	32.97	-12.45	-2.33	-2.45	-9.26	0.87	0.86
% of Revenue	12.97	10.63	14.47	16.39	18.70	21.15	19.73	19.30	21.54	17.81	21.42	20.32	17.15	21.11	19.28	19.36	19.02	18.02	18.19	18.36

SG&A	2	2	2	2	2	1	1	2	1	1	1	1	1	1	1	1	2	1	1	1
Change (%)		16.32	5.18	5.35	-9.75	-30.52	0.00	27.21	-21.39	4.27	0.00	-2.98	3.08	-13.88	18.33	-32.92	88.93	-57.82	-6.75	-7.24
% of Revenue	0.88	1.14	1.21	1.16	0.97	0.62	0.64	0.79	0.59	0.65	0.57	0.53	0.56	0.44	0.55	0.38	0.72	0.32	0.30	0.27

R&D
Change (%)
% of Revenue

OpEx	224	208	201	213	224	234	233	240	247	243	261	268	269	275	269	261	257	248	246	244
Change (%)		-7.07	-3.42	5.91	5.08	4.84	-0.42	2.76	2.81	-1.59	7.35	2.86	0.46	2.10	-2.35	-2.75	-1.69	-3.21	-0.90	-0.90
% of Revenue	115.15	119.25	116.17	112.12	109.53	105.19	107.44	108.15	105.51	110.25	102.59	102.20	103.89	98.20	100.04	100.01	99.02	100.11	99.28	98.46

Operating Income	-29	-34	-28	-23	-19	-12	-16	-18	-13	-23	-7	-6	-10	5	-0	-0	3	-0	2	4
Change (%)		14.00	-16.71	-17.79	-15.40	-40.52	39.61	11.94	-28.83	75.28	-70.84	-12.17	74.49	-150.06	-101.88	-68.42	-8,540.00	-110.51	-768.80	114.95
% of Revenue	-15.15	-19.25	-16.17	-12.12	-9.53	-5.19	-7.44	-8.15	-5.51	-10.25	-2.59	-2.20	-3.89	1.80	-0.04	-0.01	0.98	-0.11	0.72	1.54

Interest Expense	-1	-2	-2	-2	-3	-3	-3	-3	-3	-3	-3	-3	-3	-3	-3	-3	-3	-3	-2	-2
Change (%)		81.33	5.83	2.15	10.01	16.06	-1.14	1.25	-5.20	6.52	-5.81	6.50	-4.41	-4.19	7.33	-4.25	4.47	-20.29	-13.40	-15.47
% of Revenue	-0.65	-1.31	-1.40	-1.30	-1.33	-1.41	-1.43	-1.42	-1.28	-1.45	-1.18	-1.22	-1.18	-1.04	-1.17	-1.15	-1.21	-1.01	-0.87	-0.74

Net Income	-26	-20	-15	-13	-15	-19	-23	-25	-18	-20	-5	-4	-10	-2	-6	-5	-7	-7	-6	-6
Change (%)		-22.82	-27.40	-13.15	15.92	30.58	16.55	8.44	-27.03	9.92	-76.37	-20.58	160.43	-81.33	254.05	-16.79	26.66	-1.73	-6.69	-7.16
% of Revenue	-13.60	-11.70	-8.57	-6.78	-7.31	-8.74	-10.45	-11.10	-7.68	-8.97	-1.84	-1.41	-3.72	-0.64	-2.38	-2.03	-2.59	-2.66	-2.48	-2.31

Source: Capital IQ

XinXiang Era Group Company Limited - Income Statement (TTM)

Income Statement (TTM)