41B Income Statement - TTM - Huationg Global Limited

Income Statement (TTM)

Huationg Global 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	106	116	151	185	178	170	158	146	149	152	152	153	164	175	199	224	225	226	227	228
Change (%)		9.23	29.82	22.97	-3.96	-4.13	-7.19	-7.75	1.98	1.94	0.37	0.37	7.12	6.64	14.19	12.42	0.50	0.50	0.27	0.27
% 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	102	112	141	170	159	148	134	119	117	116	114	111	120	129	150	172	176	177	177	177
Change (%)		10.08	25.96	20.61	-6.53	-6.98	-9.74	-10.79	-1.48	-1.51	-1.90	-1.93	7.86	7.29	16.64	14.26	2.58	0.30	0.04	0.04
% of Revenue	95.96	96.71	93.84	92.04	89.58	86.91	84.52	81.73	78.95	76.29	74.56	72.85	73.36	73.80	75.38	76.61	78.20	78.05	77.87	77.70

Gross Operating Profit	4	4	9	15	19	22	24	27	31	36	39	41	44	46	49	52	49	50	50	51
Change (%)		-11.09	143.30	58.90	25.68	20.43	9.76	8.89	17.45	14.86	7.67	7.13	5.13	4.88	7.29	6.79	-6.31	1.20	1.07	1.05
% of Revenue	4.04	3.29	6.16	7.96	10.42	13.09	15.48	18.27	21.05	23.71	25.44	27.15	26.64	26.20	24.62	23.39	21.80	21.95	22.13	22.30

SG&A	22	22	19	16	19	22	23	23	25	27	28	28	28	29	30	32	30	33	33	33
Change (%)		-4.37	-13.06	-15.02	19.90	16.60	1.32	1.30	10.02	9.11	0.63	0.62	2.28	2.23	5.07	4.83	-4.75	7.83	0.24	0.24
% of Revenue	21.18	18.54	12.42	8.58	10.71	13.03	14.22	15.62	16.85	18.04	18.08	18.13	17.31	16.59	15.27	14.24	13.49	14.48	14.47	14.47

R&D
Change (%)
% of Revenue

OpEx	125	134	160	187	179	171	157	143	143	144	142	140	149	159	182	204	207	210	212	213
Change (%)		7.36	19.56	16.36	-4.15	-4.33	-8.22	-8.96	0.29	0.29	-1.42	-1.44	6.81	6.38	14.38	12.57	1.50	1.48	0.63	0.63
% of Revenue	117.68	115.66	106.52	100.80	100.60	100.38	99.26	97.96	96.34	94.79	93.09	91.41	91.14	90.91	91.06	91.18	92.09	92.98	93.32	93.66

Operating Income	-19	-18	-10	-1	-1	-1	1	3	5	8	11	13	14	16	18	20	18	16	15	14
Change (%)		-3.23	-45.92	-84.92	-27.95	-38.80	-278.18	156.12	82.67	45.26	33.06	24.85	10.39	9.41	12.29	10.95	-9.82	-10.89	-4.60	-4.82
% of Revenue	-17.68	-15.66	-6.52	-0.80	-0.60	-0.38	0.74	2.04	3.66	5.21	6.91	8.59	8.86	9.09	8.94	8.82	7.91	7.02	6.68	6.34

Interest Expense	-4	-3	-3	-3	-3	-3	-3	-2	-3	-3	-3	-3	-3	-3	-3	-3	-3	-3	-3	-3
Change (%)		-7.92	-6.49	-6.94	-6.11	-6.50	-1.87	-1.90	4.12	3.96	6.66	6.24	3.74	3.60	-3.34	-3.45	-5.22	-5.51	0.29	0.29
% of Revenue	-3.45	-2.90	-2.09	-1.58	-1.55	-1.51	-1.60	-1.70	-1.73	-1.77	-1.88	-1.99	-1.93	-1.87	-1.58	-1.36	-1.28	-1.21	-1.21	-1.21

Net Income	-13	-7	2	12	8	5	6	8	9	10	11	12	13	14	17	20	18	16	15	14
Change (%)		-41.85	-127.53	463.29	-27.01	-37.01	21.82	17.91	16.79	14.38	9.23	8.45	8.95	8.22	19.61	16.39	-8.85	-9.71	-6.55	-7.01
% of Revenue	-12.10	-6.44	1.37	6.26	4.76	3.12	4.10	5.24	6.00	6.74	7.33	7.92	8.06	8.18	8.56	8.87	8.04	7.23	6.73	6.25

Source: Capital IQ

Huationg Global Limited - Income Statement (TTM)

Income Statement (TTM)