CBLUF Income Statement - TTM - China BlueChemical Ltd.

Income Statement (TTM)

China BlueChemical 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	10,489	10,417	10,987	11,556	12,477	13,398	14,028	14,659	14,469	14,279	13,682	13,084	13,037	12,990	12,905	12,821	12,384	11,946	11,868	11,790
Change (%)		-0.68	5.46	5.18	7.97	7.38	4.71	4.49	-1.30	-1.31	-4.18	-4.37	-0.36	-0.36	-0.65	-0.66	-3.41	-3.53	-0.65	-0.66
% 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	9,032	9,084	9,353	9,622	10,042	10,462	11,031	11,600	11,671	11,742	11,317	10,892	10,910	10,929	10,874	10,820	10,531	10,242	10,241	10,241
Change (%)		0.57	2.96	2.88	4.36	4.18	5.44	5.16	0.62	0.61	-3.62	-3.76	0.17	0.17	-0.50	-0.50	-2.67	-2.75	-0.01	-0.01
% of Revenue	86.11	87.20	85.13	83.27	80.48	78.08	78.63	79.13	80.66	82.24	82.72	83.25	83.69	84.13	84.26	84.40	85.04	85.73	86.29	86.86

Gross Operating Profit	1,457	1,334	1,634	1,934	2,435	2,936	2,998	3,059	2,798	2,537	2,364	2,192	2,127	2,061	2,031	2,001	1,853	1,705	1,627	1,549
Change (%)		-8.45	22.49	18.36	25.93	20.59	2.09	2.05	-8.54	-9.34	-6.79	-7.28	-2.99	-3.08	-1.47	-1.49	-7.40	-7.99	-4.55	-4.77
% of Revenue	13.89	12.80	14.87	16.73	19.52	21.92	21.37	20.87	19.34	17.76	17.28	16.75	16.31	15.87	15.74	15.60	14.96	14.27	13.71	13.14

SG&A	785	616	552	489	575	661	672	683	678	673	678	683	703	724	722	722	732	738	736	734
Change (%)		-21.62	-10.29	-11.46	17.56	14.94	1.69	1.66	-0.73	-0.74	0.70	0.69	3.02	2.93	-0.27	0.10	1.28	0.89	-0.30	-0.30
% of Revenue	7.49	5.91	5.03	4.23	4.61	4.93	4.79	4.66	4.69	4.71	4.95	5.22	5.39	5.57	5.59	5.64	5.91	6.18	6.20	6.22

R&D
Change (%)
% of Revenue

OpEx	9,844	9,728	9,939	10,151	10,662	11,173	11,754	12,336	12,399	12,463	12,034	11,605	11,642	11,680	11,623	11,569	11,285	10,998	11,007	11,017
Change (%)		-1.18	2.17	2.13	5.04	4.79	5.20	4.95	0.52	0.51	-3.44	-3.57	0.33	0.32	-0.49	-0.47	-2.45	-2.54	0.09	0.09
% of Revenue	93.85	93.38	90.47	87.84	85.45	83.39	83.79	84.15	85.70	87.28	87.96	88.69	89.30	89.92	90.06	90.23	91.13	92.06	92.75	93.44

Operating Income	645	690	1,047	1,405	1,815	2,225	2,274	2,323	2,070	1,816	1,648	1,479	1,394	1,310	1,283	1,252	1,099	948	861	773
Change (%)		6.89	51.87	34.15	29.18	22.59	2.20	2.15	-10.91	-12.25	-9.27	-10.22	-5.74	-6.08	-2.06	-2.37	-12.26	-13.67	-9.24	-10.18
% of Revenue	6.15	6.62	9.53	12.16	14.55	16.61	16.21	15.85	14.30	12.72	12.04	11.31	10.70	10.08	9.94	9.77	8.87	7.94	7.25	6.56

Interest Expense	-86	-76	-73	-70	-60	-51	-41	-32	-31	-29	-28	-26	-30	-34	-43	-51	-52	-53	-51	-50
Change (%)		-11.73	-4.08	-4.25	-13.78	-15.98	-18.61	-22.87	-3.70	-3.84	-6.16	-6.56	16.31	14.03	24.96	19.98	1.47	1.45	-2.44	-2.50
% of Revenue	-0.82	-0.73	-0.66	-0.60	-0.48	-0.38	-0.29	-0.22	-0.21	-0.21	-0.20	-0.20	-0.23	-0.26	-0.33	-0.40	-0.42	-0.44	-0.43	-0.43

Net Income	605	745	1,213	1,681	1,589	1,498	1,343	1,189	1,416	1,643	2,032	2,421	2,401	2,382	1,867	1,353	1,212	1,071	1,048	1,025
Change (%)		23.23	62.77	38.56	-5.46	-5.78	-10.31	-11.50	19.09	16.03	23.70	19.16	-0.81	-0.82	-21.59	-27.54	-10.41	-11.63	-2.16	-2.21
% of Revenue	5.77	7.16	11.04	14.55	12.74	11.18	9.57	8.11	9.78	11.50	14.85	18.50	18.42	18.33	14.47	10.55	9.79	8.97	8.83	8.69

Source: Capital IQ

HK:3983	HK$2.41
DE:H1Q	€0.26

China BlueChemical Ltd. - Income Statement (TTM)

Income Statement (TTM)

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