Income Statement (TTM)
Zhongmin Baihui Retail Group 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 06-30 |
2022 09-30 |
2022 12-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,135 | 1,230 | 1,254 | 1,277 | 1,173 | 1,070 | 1,073 | 1,061 | 1,049 | 968 | 968 | 968 | 976 | 984 | 965 | 947 |
| Change (%) | 8.43 | 1.90 | 1.87 | -8.11 | -8.83 | 0.30 | -1.13 | -1.14 | -7.76 | 0.03 | 0.03 | 0.80 | 0.80 | -1.86 | -1.90 | |
| % 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 |
| Cost Of Sales | 852 | 947 | 968 | 989 | 905 | 820 | 821 | 813 | 806 | 757 | 755 | 752 | 755 | 757 | 740 | 722 |
| Change (%) | 11.13 | 2.23 | 2.18 | -8.53 | -9.32 | 0.05 | -0.94 | -0.94 | -6.00 | -0.33 | -0.34 | 0.36 | 0.36 | -2.34 | -2.39 | |
| % of Revenue | 75.10 | 76.97 | 77.22 | 77.46 | 77.11 | 76.69 | 76.50 | 76.64 | 76.79 | 78.26 | 77.97 | 77.68 | 77.34 | 77.00 | 76.63 | 76.24 |
| Gross Operating Profit | 283 | 283 | 286 | 288 | 269 | 249 | 252 | 248 | 243 | 210 | 213 | 216 | 221 | 226 | 226 | 225 |
| Change (%) | 0.28 | 0.81 | 0.81 | -6.69 | -7.17 | 1.13 | -1.74 | -1.78 | -13.57 | 1.35 | 1.33 | 2.36 | 2.30 | -0.28 | -0.28 | |
| % of Revenue | 24.90 | 23.03 | 22.78 | 22.54 | 22.89 | 23.31 | 23.50 | 23.36 | 23.21 | 21.74 | 22.03 | 22.32 | 22.66 | 23.00 | 23.37 | 23.76 |
| SG&A | 273 | 227 | 301 | 309 | 310 | 312 | 330 | 329 | 327 | 285 | 283 | 280 | 288 | 299 | 293 | 286 |
| Change (%) | -16.71 | 32.56 | 2.46 | 0.43 | 0.43 | 5.91 | -0.44 | -0.44 | -12.92 | -0.80 | -0.81 | 2.77 | 3.74 | -2.06 | -2.10 | |
| % of Revenue | 24.06 | 18.49 | 24.05 | 24.19 | 26.44 | 29.12 | 30.75 | 30.96 | 31.18 | 29.44 | 29.19 | 28.94 | 29.51 | 30.37 | 30.31 | 30.25 |
| R&D | ||||||||||||||||
| Change (%) | ||||||||||||||||
| % of Revenue | ||||||||||||||||
| OpEx | 1,122 | 1,174 | 1,270 | 1,299 | 1,219 | 1,139 | 1,152 | 1,143 | 1,134 | 1,043 | 1,040 | 1,036 | 1,047 | 1,057 | 1,033 | 1,008 |
| Change (%) | 4.68 | 8.13 | 2.27 | -6.14 | -6.54 | 1.11 | -0.79 | -0.80 | -8.01 | -0.32 | -0.32 | 1.00 | 1.00 | -2.31 | -2.36 | |
| % of Revenue | 98.87 | 95.46 | 101.29 | 101.69 | 103.88 | 106.49 | 107.34 | 107.71 | 108.08 | 107.78 | 107.40 | 107.02 | 107.23 | 107.45 | 106.96 | 106.45 |
| Operating Income | 13 | 56 | -16 | -22 | -46 | -69 | -79 | -82 | -85 | -75 | -72 | -68 | -71 | -73 | -67 | -61 |
| Change (%) | 336.91 | -128.92 | 33.49 | 110.86 | 52.57 | 13.51 | 3.74 | 3.61 | -11.14 | -4.85 | -5.09 | 3.86 | 3.75 | -8.27 | -9.02 | |
| % of Revenue | 1.13 | 4.54 | -1.29 | -1.69 | -3.88 | -6.49 | -7.34 | -7.71 | -8.08 | -7.78 | -7.40 | -7.02 | -7.23 | -7.45 | -6.96 | -6.45 |
| Interest Expense | -13 | -15 | -15 | -15 | -15 | -16 | -18 | -20 | -22 | -22 | -21 | -20 | -20 | -20 | -20 | -21 |
| Change (%) | 18.79 | 1.13 | 1.11 | 0.96 | 0.95 | 16.65 | 10.13 | 9.20 | 2.07 | -6.24 | -6.65 | 1.12 | 1.11 | 1.54 | 1.52 | |
| % of Revenue | -1.11 | -1.22 | -1.21 | -1.20 | -1.32 | -1.46 | -1.70 | -1.89 | -2.09 | -2.31 | -2.17 | -2.02 | -2.03 | -2.04 | -2.11 | -2.18 |
| Net Income | 36 | 55 | 37 | 18 | -4 | -27 | -22 | -17 | -12 | 21 | 26 | 32 | 28 | 24 | 37 | 49 |
| Change (%) | 52.37 | -33.69 | -50.81 | -123.95 | 517.55 | -17.33 | -21.67 | -27.66 | -270.23 | 24.51 | 19.69 | -12.41 | -14.17 | 53.64 | 34.91 | |
| % of Revenue | 3.19 | 4.49 | 2.92 | 1.41 | -0.37 | -2.49 | -2.05 | -1.63 | -1.19 | 2.20 | 2.73 | 3.27 | 2.84 | 2.42 | 3.79 | 5.21 |
Source: Capital IQ
