AJ2 Income Statement - TTM - Ouhua Energy Holdings Limited

Income Statement (TTM)

Ouhua Energy Holdings 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	2,528	2,313	2,617	2,921	3,242	3,564	3,912	4,261	4,453	4,645	4,332	4,020	3,691	3,363	3,180	2,998	2,831	2,665	2,598	2,531
Change (%)		-8.49	13.14	11.62	10.99	9.90	9.78	8.91	4.50	4.31	-6.73	-7.21	-8.17	-8.90	-5.42	-5.73	-5.56	-5.89	-2.51	-2.57
% 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	2,445	2,247	2,527	2,807	3,120	3,432	3,765	4,097	4,278	4,460	4,173	3,886	3,555	3,223	3,038	2,852	2,741	2,629	2,575	2,520
Change (%)		-8.12	12.46	11.08	11.14	10.02	9.69	8.83	4.42	4.24	-6.43	-6.87	-8.53	-9.32	-5.75	-6.10	-3.91	-4.07	-2.07	-2.11
% of Revenue	96.74	97.13	96.55	96.09	96.21	96.32	96.23	96.16	96.08	96.02	96.32	96.67	96.30	95.85	95.52	95.14	96.80	98.67	99.12	99.59

Gross Operating Profit	82	66	90	114	123	131	147	164	174	185	159	134	137	140	143	146	90	35	23	10
Change (%)		-19.48	36.10	26.53	7.39	6.88	12.34	10.98	6.54	6.14	-13.88	-16.12	2.19	2.14	2.20	2.15	-37.88	-60.98	-35.15	-54.20
% of Revenue	3.26	2.87	3.45	3.91	3.79	3.68	3.77	3.84	3.92	3.98	3.68	3.33	3.70	4.15	4.48	4.86	3.20	1.33	0.88	0.41

SG&A	51	53	53	54	63	72	83	94	92	91	88	86	85	84	82	81	78	75	71	66
Change (%)		2.30	0.84	0.84	16.82	14.40	15.41	13.35	-1.39	-1.41	-2.98	-3.07	-1.14	-1.15	-1.87	-1.90	-3.60	-3.74	-5.55	-5.88
% of Revenue	2.04	2.28	2.03	1.83	1.93	2.01	2.11	2.20	2.07	1.96	2.04	2.13	2.29	2.49	2.58	2.69	2.74	2.80	2.72	2.62

R&D
Change (%)
% of Revenue

OpEx	2,498	2,294	2,575	2,855	3,180	3,505	3,848	4,191	4,374	4,558	4,268	3,979	3,644	3,308	3,124	2,940	2,828	2,715	2,654	2,594
Change (%)		-8.13	12.21	10.88	11.40	10.23	9.79	8.91	4.37	4.19	-6.35	-6.78	-8.43	-9.21	-5.56	-5.89	-3.84	-3.99	-2.23	-2.28
% of Revenue	98.80	99.18	98.36	97.71	98.07	98.36	98.37	98.37	98.24	98.13	98.53	98.99	98.72	98.39	98.24	98.08	99.87	101.88	102.18	102.49

Operating Income	30	19	43	67	63	58	64	70	78	87	64	40	47	54	56	58	4	-50	-57	-63
Change (%)		-37.70	127.21	55.99	-6.42	-6.86	9.75	8.89	12.52	11.12	-26.78	-36.58	17.17	14.65	2.96	2.87	-93.62	-1,467.97	12.73	11.29
% of Revenue	1.20	0.82	1.64	2.29	1.93	1.64	1.63	1.63	1.76	1.87	1.47	1.01	1.28	1.61	1.76	1.92	0.13	-1.88	-2.18	-2.49

Interest Expense	-15	-13	-12	-11	-12	-12	-11	-11	-13	-15	-17	-18	-19	-19	-19	-19	-20	-21	-21	-21
Change (%)		-12.00	-5.98	-6.37	2.06	2.32	-2.75	-2.83	18.12	15.34	10.72	9.68	0.44	0.44	1.95	1.91	5.47	5.19	-0.50	-0.50
% of Revenue	-0.58	-0.55	-0.46	-0.39	-0.36	-0.33	-0.29	-0.26	-0.30	-0.33	-0.39	-0.46	-0.50	-0.55	-0.60	-0.64	-0.72	-0.80	-0.82	-0.84

Net Income	25	11	34	57	45	33	31	29	39	49	31	14	17	19	20	21	-24	-69	-73	-77
Change (%)		-58.18	217.13	68.47	-20.78	-26.23	-5.79	-6.14	33.02	24.82	-35.24	-54.42	15.95	13.76	6.06	5.71	-214.00	187.72	5.49	5.20
% of Revenue	1.00	0.46	1.28	1.94	1.38	0.93	0.80	0.69	0.87	1.04	0.73	0.36	0.45	0.56	0.63	0.71	-0.85	-2.61	-2.82	-3.05

Source: Capital IQ

Ouhua Energy Holdings Limited - Income Statement (TTM)

Income Statement (TTM)