Income Statement (TTM)
China Conch Venture 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 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 | 6,219 | 5,467 | 5,632 | 5,798 | 6,681 | 7,019 | 7,357 | 7,627 | 7,896 | 8,203 | 8,510 | 8,262 | 8,015 | 7,364 | 6,713 | 6,492 | 6,271 | 6,246 | 6,222 |
| Change (%) | -12.09 | 3.02 | 2.94 | 15.23 | 5.06 | 4.82 | 3.66 | 3.53 | 3.88 | 3.74 | -2.90 | -2.99 | -8.13 | -8.84 | -3.29 | -3.40 | -0.39 | -0.39 | |
| % 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 |
| Cost Of Sales | 4,137 | 4,055 | 4,284 | 4,512 | 5,033 | 5,209 | 5,384 | 5,526 | 5,668 | 5,950 | 6,232 | 6,034 | 5,836 | 5,200 | 4,564 | 4,330 | 4,095 | 4,054 | 4,013 |
| Change (%) | -1.97 | 5.63 | 5.33 | 11.55 | 3.49 | 3.37 | 2.63 | 2.56 | 4.98 | 4.74 | -3.17 | -3.28 | -10.90 | -12.24 | -5.13 | -5.41 | -1.00 | -1.01 | |
| % of Revenue | 66.51 | 74.17 | 76.05 | 77.82 | 75.34 | 74.21 | 73.18 | 72.45 | 71.77 | 72.53 | 73.24 | 73.03 | 72.82 | 70.62 | 67.99 | 66.69 | 65.31 | 64.91 | 64.50 |
| Gross Operating Profit | 2,083 | 1,412 | 1,349 | 1,286 | 1,647 | 1,810 | 1,973 | 2,101 | 2,229 | 2,253 | 2,277 | 2,228 | 2,179 | 2,164 | 2,149 | 2,162 | 2,175 | 2,192 | 2,209 |
| Change (%) | -32.20 | -4.47 | -4.68 | 28.13 | 9.89 | 9.00 | 6.47 | 6.08 | 1.09 | 1.08 | -2.17 | -2.21 | -0.69 | -0.69 | 0.62 | 0.62 | 0.77 | 0.76 | |
| % of Revenue | 33.49 | 25.83 | 23.95 | 22.18 | 24.66 | 25.79 | 26.82 | 27.55 | 28.23 | 27.47 | 26.76 | 26.97 | 27.18 | 29.38 | 32.01 | 33.31 | 34.69 | 35.09 | 35.50 |
| SG&A | 475 | 289 | 266 | 242 | 424 | 472 | 519 | 535 | 551 | 569 | 587 | 622 | 656 | 672 | 687 | 715 | 742 | 775 | 807 |
| Change (%) | -39.13 | -8.13 | -8.85 | 75.06 | 11.22 | 10.09 | 3.09 | 2.99 | 3.25 | 3.15 | 5.84 | 5.52 | 2.41 | 2.36 | 3.99 | 3.84 | 4.34 | 4.16 | |
| % of Revenue | 7.64 | 5.29 | 4.72 | 4.18 | 6.35 | 6.72 | 7.06 | 7.02 | 6.98 | 6.94 | 6.90 | 7.52 | 8.18 | 9.12 | 10.24 | 11.01 | 11.84 | 12.40 | 12.97 |
| R&D | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| OpEx | 4,610 | 4,218 | 4,427 | 4,635 | 5,352 | 5,537 | 5,723 | 5,844 | 5,965 | 6,224 | 6,483 | 6,336 | 6,188 | 5,647 | 5,106 | 4,915 | 4,723 | 4,707 | 4,690 |
| Change (%) | -8.51 | 4.95 | 4.71 | 15.45 | 3.47 | 3.36 | 2.11 | 2.07 | 4.34 | 4.16 | -2.27 | -2.33 | -8.74 | -9.59 | -3.75 | -3.89 | -0.35 | -0.35 | |
| % of Revenue | 74.13 | 77.15 | 78.59 | 79.95 | 80.10 | 78.89 | 77.79 | 76.63 | 75.54 | 75.88 | 76.19 | 76.68 | 77.21 | 76.69 | 76.07 | 75.71 | 75.33 | 75.35 | 75.38 |
| Operating Income | 1,609 | 1,249 | 1,206 | 1,163 | 1,329 | 1,482 | 1,634 | 1,783 | 1,931 | 1,979 | 2,026 | 1,927 | 1,827 | 1,717 | 1,607 | 1,577 | 1,547 | 1,540 | 1,532 |
| Change (%) | -22.36 | -3.47 | -3.59 | 14.34 | 11.47 | 10.29 | 9.09 | 8.34 | 2.46 | 2.40 | -4.92 | -5.18 | -6.03 | -6.41 | -1.84 | -1.89 | -0.50 | -0.50 | |
| % of Revenue | 25.87 | 22.85 | 21.41 | 20.05 | 19.90 | 21.11 | 22.21 | 23.37 | 24.46 | 24.12 | 23.81 | 23.32 | 22.79 | 23.31 | 23.93 | 24.29 | 24.67 | 24.65 | 24.62 |
| Interest Expense | -217 | -224 | -238 | -252 | -311 | -382 | -453 | -526 | -599 | -638 | -678 | -703 | -728 | -726 | -725 | -716 | -708 | -698 | -688 |
| Change (%) | 2.95 | 6.27 | 5.90 | 23.49 | 22.85 | 18.60 | 16.15 | 13.91 | 6.52 | 6.12 | 3.72 | 3.58 | -0.20 | -0.20 | -1.19 | -1.20 | -1.38 | -1.40 | |
| % of Revenue | -3.49 | -4.09 | -4.22 | -4.34 | -4.65 | -5.44 | -6.16 | -6.90 | -7.59 | -7.78 | -7.96 | -8.51 | -9.08 | -9.86 | -10.80 | -11.04 | -11.29 | -11.17 | -11.06 |
| Net Income | 7,471 | 7,618 | 7,622 | 7,626 | 7,458 | 12,988 | 18,518 | 17,239 | 15,959 | 9,600 | 3,241 | 2,852 | 2,464 | 2,143 | 1,822 | 1,921 | 2,020 | 2,074 | 2,129 |
| Change (%) | 1.97 | 0.05 | 0.05 | -2.20 | 74.15 | 42.58 | -6.91 | -7.42 | -39.85 | -66.24 | -11.99 | -13.62 | -13.03 | -14.98 | 5.43 | 5.15 | 2.71 | 2.64 | |
| % of Revenue | 120.12 | 139.33 | 135.32 | 131.53 | 111.64 | 185.04 | 251.69 | 226.02 | 202.11 | 117.03 | 38.08 | 34.52 | 30.74 | 29.10 | 27.14 | 29.59 | 32.21 | 33.21 | 34.22 |
Source: Capital IQ
