H30 Income Statement - TTM - Hong Fok Corporation Limited

Income Statement (TTM)

Hong Fok Corporation 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	87	80	80	80	85	91	97	103	129	154	152	149	130	111	108	104	104	104	106	107
Change (%)		-7.18	-0.50	-0.50	6.85	6.41	7.10	6.63	24.46	19.65	-1.56	-1.58	-12.91	-14.83	-2.82	-2.90	-0.02	-0.02	1.12	1.11
% 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	24	23	24	25	29	33	36	39	47	55	51	47	40	32	31	29	30	31	32	33
Change (%)		-4.21	4.66	4.46	14.71	12.82	9.24	8.46	21.46	17.67	-7.10	-7.64	-16.29	-19.47	-3.92	-4.08	3.13	3.04	2.47	2.41
% of Revenue	27.78	28.67	30.16	31.66	33.99	36.04	36.77	37.40	36.50	35.89	33.87	31.79	30.55	28.89	28.56	28.21	29.11	30.00	30.40	30.79

Gross Operating Profit	63	57	56	54	56	58	61	65	82	99	100	102	90	79	77	75	74	73	73	74
Change (%)		-8.33	-2.57	-2.64	3.21	3.11	5.89	5.56	26.25	20.79	1.55	1.52	-11.34	-12.79	-2.37	-2.43	-1.26	-1.28	0.54	0.54
% of Revenue	72.22	71.33	69.84	68.34	66.01	63.96	63.23	62.60	63.50	64.11	66.13	68.21	69.45	71.11	71.44	71.79	70.89	70.00	69.60	69.21

SG&A	28	23	23	23	21	20	20	21	23	24	24	23	24	26	26	26	28	31	32	33
Change (%)		-17.39	-0.10	-0.10	-7.13	-7.68	3.92	3.78	7.59	7.06	-2.65	-2.72	6.19	5.83	-0.24	-0.24	9.80	8.92	3.07	2.98
% of Revenue	31.85	28.35	28.46	28.57	24.84	21.55	20.91	20.35	17.59	15.74	15.57	15.39	18.76	23.32	23.94	24.59	27.01	29.43	29.99	30.55

R&D
Change (%)
% of Revenue

OpEx	48	42	43	44	49	53	57	61	71	81	76	72	65	59	57	55	59	63	65	66
Change (%)		-12.36	2.14	2.10	10.68	9.65	6.98	6.52	16.46	14.13	-5.67	-6.01	-9.05	-9.95	-3.06	-3.16	6.93	6.48	2.97	2.88
% of Revenue	55.45	52.35	53.74	55.14	57.12	58.86	58.79	58.74	54.96	52.43	50.24	47.98	50.11	52.98	52.85	52.71	56.37	60.04	61.14	62.21

Operating Income	39	38	37	36	36	37	40	43	58	73	75	78	65	52	51	49	46	42	41	40
Change (%)		-0.74	-3.40	-3.52	2.14	2.10	7.26	6.77	35.84	26.38	2.97	2.89	-16.48	-19.73	-2.54	-2.61	-7.77	-8.42	-1.66	-1.69
% of Revenue	44.55	47.65	46.26	44.86	42.88	41.14	41.21	41.26	45.04	47.57	49.76	52.02	49.89	47.02	47.15	47.29	43.63	39.96	38.86	37.79

Interest Expense	-25	-23	-22	-21	-20	-20	-20	-19	-23	-27	-31	-35	-37	-39	-39	-39	-38	-38	-35	-33
Change (%)		-8.82	-4.74	-4.98	-1.56	-1.59	-2.00	-2.05	18.60	15.68	16.72	14.32	4.49	4.30	0.73	0.72	-1.76	-2.04	-6.49	-6.94
% of Revenue	-29.06	-28.55	-27.33	-26.10	-24.05	-22.24	-20.35	-18.69	-17.81	-17.22	-20.42	-23.72	-28.46	-34.85	-36.12	-37.47	-36.82	-36.08	-33.36	-30.71

Net Income	97	-9	-8	-8	15	39	41	43	132	220	219	218	153	88	86	85	54	24	25	26
Change (%)		-109.00	-4.34	-4.53	-294.95	151.29	5.20	4.94	206.22	67.34	-0.51	-0.51	-29.79	-42.42	-1.82	-1.86	-36.01	-56.27	3.77	3.63
% of Revenue	111.56	-10.81	-10.40	-9.97	18.20	42.98	42.22	41.55	102.23	142.98	144.49	146.06	117.76	79.61	80.43	81.29	52.03	22.76	23.35	23.94

Source: Capital IQ

Hong Fok Corporation Limited - Income Statement (TTM)

Income Statement (TTM)