Income Statement (TTM)
Yangzijiang Shipbuilding (Holdings) 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 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 | 16,698 | 14,841 | 13,969 | 12,315 | 13,815 | 15,137 | 17,383 | 19,139 | 21,168 | 20,705 | 21,495 | 22,285 | 23,199 | 24,112 | 24,976 | 25,840 | 26,191 | 26,542 | 26,456 | 26,371 |
| Change (%) | -11.12 | -5.88 | -11.84 | 12.18 | 9.57 | 14.84 | 10.10 | 10.60 | -2.19 | 3.82 | 3.68 | 4.10 | 3.94 | 3.58 | 3.46 | 1.36 | 1.34 | -0.32 | -0.32 | |
| % 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 | 12,545 | 10,619 | 9,660 | 9,257 | 11,103 | 13,053 | 15,413 | 16,501 | 17,045 | 17,508 | 17,955 | 18,402 | 18,552 | 18,702 | 18,879 | 19,055 | 18,994 | 18,934 | 18,367 | 17,800 |
| Change (%) | -15.35 | -9.03 | -4.17 | 19.94 | 17.56 | 18.09 | 7.05 | 3.30 | 2.71 | 2.55 | 2.49 | 0.82 | 0.81 | 0.94 | 0.94 | -0.32 | -0.32 | -2.99 | -3.09 | |
| % of Revenue | 75.13 | 71.55 | 69.15 | 75.17 | 80.37 | 86.23 | 88.67 | 86.21 | 80.52 | 84.56 | 83.53 | 82.58 | 79.97 | 77.56 | 75.59 | 73.74 | 72.52 | 71.34 | 69.42 | 67.50 |
| Gross Operating Profit | 4,153 | 4,222 | 4,309 | 3,058 | 2,712 | 2,084 | 1,969 | 2,639 | 4,123 | 3,197 | 3,540 | 3,883 | 4,647 | 5,410 | 6,097 | 6,785 | 7,196 | 7,608 | 8,089 | 8,571 |
| Change (%) | 1.66 | 2.06 | -29.04 | -11.30 | -23.16 | -5.51 | 33.99 | 56.24 | -22.45 | 10.72 | 9.69 | 19.67 | 16.43 | 12.70 | 11.27 | 6.07 | 5.72 | 6.33 | 5.95 | |
| % of Revenue | 24.87 | 28.45 | 30.85 | 24.83 | 19.63 | 13.77 | 11.33 | 13.79 | 19.48 | 15.44 | 16.47 | 17.42 | 20.03 | 22.44 | 24.41 | 26.26 | 27.48 | 28.66 | 30.58 | 32.50 |
| SG&A | 502 | 590 | 560 | 588 | 637 | 433 | 462 | 467 | 574 | 549 | 536 | 523 | 535 | 565 | 578 | 591 | 615 | 640 | 680 | 720 |
| Change (%) | 17.59 | -5.04 | 4.89 | 8.46 | -32.10 | 6.71 | 1.01 | 22.95 | -4.36 | -2.38 | -2.43 | 2.29 | 5.79 | 2.26 | 2.21 | 4.12 | 3.96 | 6.27 | 5.90 | |
| % of Revenue | 3.01 | 3.98 | 4.01 | 4.77 | 4.61 | 2.86 | 2.66 | 2.44 | 2.71 | 2.65 | 2.49 | 2.34 | 2.30 | 2.35 | 2.32 | 2.29 | 2.35 | 2.41 | 2.57 | 2.73 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 13,041 | 11,209 | 10,219 | 9,795 | 11,644 | 13,486 | 15,851 | 16,967 | 17,603 | 18,056 | 18,491 | 18,925 | 19,126 | 19,268 | 19,457 | 19,646 | 19,610 | 19,573 | 19,047 | 18,520 |
| Change (%) | -14.05 | -8.83 | -4.15 | 18.88 | 15.82 | 17.54 | 7.04 | 3.75 | 2.58 | 2.40 | 2.35 | 1.06 | 0.74 | 0.98 | 0.97 | -0.19 | -0.19 | -2.69 | -2.77 | |
| % of Revenue | 78.10 | 75.53 | 73.16 | 79.54 | 84.28 | 89.09 | 91.19 | 88.65 | 83.16 | 87.21 | 86.02 | 84.92 | 82.44 | 79.91 | 77.90 | 76.03 | 74.87 | 73.75 | 71.99 | 70.23 |
| Operating Income | 3,657 | 3,632 | 3,750 | 2,520 | 2,172 | 1,651 | 1,532 | 2,172 | 3,565 | 2,649 | 3,004 | 3,360 | 4,073 | 4,845 | 5,519 | 6,194 | 6,581 | 6,968 | 7,410 | 7,851 |
| Change (%) | -0.67 | 3.25 | -32.80 | -13.83 | -23.95 | -7.23 | 41.78 | 64.13 | -25.71 | 13.44 | 11.85 | 21.19 | 18.96 | 13.92 | 12.22 | 6.25 | 5.89 | 6.33 | 5.95 | |
| % of Revenue | 21.90 | 24.47 | 26.84 | 20.46 | 15.72 | 10.91 | 8.81 | 11.35 | 16.84 | 12.79 | 13.98 | 15.08 | 17.56 | 20.09 | 22.10 | 23.97 | 25.13 | 26.25 | 28.01 | 29.77 |
| Interest Expense | -116 | -109 | -100 | -87 | -114 | -109 | -129 | -125 | -116 | -107 | -103 | -100 | -98 | -96 | -103 | -110 | -114 | -119 | -122 | -125 |
| Change (%) | -6.21 | -7.88 | -13.08 | 30.76 | -4.52 | 18.67 | -3.16 | -7.25 | -7.82 | -3.40 | -3.52 | -1.72 | -1.75 | 7.18 | 6.70 | 4.04 | 3.89 | 2.78 | 2.70 | |
| % of Revenue | -0.69 | -0.73 | -0.72 | -0.71 | -0.82 | -0.72 | -0.74 | -0.65 | -0.55 | -0.52 | -0.48 | -0.45 | -0.42 | -0.40 | -0.41 | -0.43 | -0.44 | -0.45 | -0.46 | -0.48 |
| Net Income | 2,405 | 2,516 | 2,874 | 2,978 | 3,422 | 3,699 | 3,620 | 3,425 | 3,116 | 2,807 | 2,988 | 3,168 | 3,635 | 4,102 | 4,768 | 5,434 | 6,034 | 6,634 | 7,195 | 7,757 |
| Change (%) | 4.62 | 14.22 | 3.59 | 14.93 | 8.08 | -2.14 | -5.38 | -9.01 | -9.91 | 6.43 | 6.04 | 14.73 | 12.84 | 16.24 | 13.97 | 11.04 | 9.94 | 8.46 | 7.80 | |
| % of Revenue | 14.40 | 16.96 | 20.58 | 24.18 | 24.77 | 24.43 | 20.82 | 17.89 | 14.72 | 13.56 | 13.90 | 14.22 | 15.67 | 17.01 | 19.09 | 21.03 | 23.04 | 24.99 | 27.20 | 29.41 |
Source: Capital IQ
