Income Statement (TTM)
CITIC 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 | 716,552 | 721,202 | 774,843 | 828,484 | 866,742 | 905,000 | 757,876 | 803,380 | 836,167 | 844,903 | 855,460 | 866,018 | 874,350 | 882,683 | 903,820 | 924,956 | 937,322 | 949,689 | 943,788 | 937,887 |
| Change (%) | 0.65 | 7.44 | 6.92 | 4.62 | 4.41 | -16.26 | 6.00 | 4.08 | 1.04 | 1.25 | 1.23 | 0.96 | 0.95 | 2.39 | 2.34 | 1.34 | 1.32 | -0.62 | -0.63 | |
| % 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 | 362,714 | 361,436 | 401,130 | 440,823 | 472,842 | 504,860 | 396,009 | 394,527 | 386,388 | 364,937 | 366,717 | 368,497 | 375,904 | 383,311 | 409,252 | 430,839 | 436,883 | 447,282 | 445,376 | 443,471 |
| Change (%) | -0.35 | 10.98 | 9.90 | 7.26 | 6.77 | -21.56 | -0.37 | -2.06 | -5.55 | 0.49 | 0.49 | 2.01 | 1.97 | 6.77 | 5.27 | 1.40 | 2.38 | -0.43 | -0.43 | |
| % of Revenue | 50.62 | 50.12 | 51.77 | 53.21 | 54.55 | 55.79 | 52.25 | 49.11 | 46.21 | 43.19 | 42.87 | 42.55 | 42.99 | 43.43 | 45.28 | 46.58 | 46.61 | 47.10 | 47.19 | 47.28 |
| Gross Operating Profit | 353,838 | 359,766 | 373,714 | 387,661 | 393,900 | 400,140 | 361,868 | 408,853 | 449,779 | 479,966 | 488,744 | 497,521 | 498,446 | 499,372 | 494,567 | 494,117 | 500,440 | 502,407 | 498,412 | 494,416 |
| Change (%) | 1.68 | 3.88 | 3.73 | 1.61 | 1.58 | -9.56 | 12.98 | 10.01 | 6.71 | 1.83 | 1.80 | 0.19 | 0.19 | -0.96 | -0.09 | 1.28 | 0.39 | -0.80 | -0.80 | |
| % of Revenue | 49.38 | 49.88 | 48.23 | 46.79 | 45.45 | 44.21 | 47.75 | 50.89 | 53.79 | 56.81 | 57.13 | 57.45 | 57.01 | 56.57 | 54.72 | 53.42 | 53.39 | 52.90 | 52.81 | 52.72 |
| SG&A | 2,470 | 2,887 | 2,887 | 2,887 | 2,505 | 2,123 | 23,867 | 46,108 | 62,613 | 79,005 | 73,464 | 67,922 | 66,768 | 65,615 | 65,695 | 65,775 | 62,579 | 59,383 | 56,931 | 54,479 |
| Change (%) | 16.88 | 0.00 | 0.00 | -13.23 | -15.25 | 1,024.19 | 93.19 | 35.79 | 26.18 | -7.01 | -7.54 | -1.70 | -1.73 | 0.12 | 0.12 | -4.86 | -5.11 | -4.13 | -4.31 | |
| % of Revenue | 0.34 | 0.40 | 0.37 | 0.35 | 0.29 | 0.23 | 3.15 | 5.74 | 7.49 | 9.35 | 8.59 | 7.84 | 7.64 | 7.43 | 7.27 | 7.11 | 6.68 | 6.25 | 6.03 | 5.81 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 458,300 | 452,833 | 492,528 | 532,223 | 571,256 | 610,290 | 509,186 | 538,325 | 556,183 | 557,413 | 558,482 | 559,551 | 567,452 | 575,352 | 597,882 | 620,411 | 631,684 | 642,957 | 639,041 | 635,125 |
| Change (%) | -1.19 | 8.77 | 8.06 | 7.33 | 6.83 | -16.57 | 5.72 | 3.32 | 0.22 | 0.19 | 0.19 | 1.41 | 1.39 | 3.92 | 3.77 | 1.82 | 1.78 | -0.61 | -0.61 | |
| % of Revenue | 63.96 | 62.79 | 63.56 | 64.24 | 65.91 | 67.44 | 67.19 | 67.01 | 66.52 | 65.97 | 65.28 | 64.61 | 64.90 | 65.18 | 66.15 | 67.07 | 67.39 | 67.70 | 67.71 | 67.72 |
| Operating Income | 258,252 | 268,369 | 282,315 | 296,261 | 295,486 | 294,710 | 248,690 | 265,055 | 279,984 | 287,490 | 296,978 | 306,467 | 306,899 | 307,331 | 305,938 | 304,545 | 305,638 | 306,732 | 304,747 | 302,762 |
| Change (%) | 3.92 | 5.20 | 4.94 | -0.26 | -0.26 | -15.62 | 6.58 | 5.63 | 2.68 | 3.30 | 3.20 | 0.14 | 0.14 | -0.45 | -0.46 | 0.36 | 0.36 | -0.65 | -0.65 | |
| % of Revenue | 36.04 | 37.21 | 36.44 | 35.76 | 34.09 | 32.56 | 32.81 | 32.99 | 33.48 | 34.03 | 34.72 | 35.39 | 35.10 | 34.82 | 33.85 | 32.93 | 32.61 | 32.30 | 32.29 | 32.28 |
| Interest Expense | -175,312 | -175,814 | -180,360 | -184,906 | -191,944 | -198,981 | -165,141 | -173,669 | -180,018 | -181,062 | -187,056 | -193,050 | -197,650 | -202,249 | -202,479 | -202,709 | -198,659 | -194,609 | -188,980 | -183,351 |
| Change (%) | 0.29 | 2.59 | 2.52 | 3.81 | 3.67 | -17.01 | 5.16 | 3.66 | 0.58 | 3.31 | 3.20 | 2.38 | 2.33 | 0.11 | 0.11 | -2.00 | -2.04 | -2.89 | -2.98 | |
| % of Revenue | -24.47 | -24.38 | -23.28 | -22.32 | -22.15 | -21.99 | -21.79 | -21.62 | -21.53 | -21.43 | -21.87 | -22.29 | -22.61 | -22.91 | -22.40 | -21.92 | -21.19 | -20.49 | -20.02 | -19.55 |
| Net Income | 52,014 | 56,628 | 65,208 | 73,789 | 72,006 | 70,222 | 59,797 | 63,901 | 65,101 | 64,931 | 60,144 | 55,358 | 56,476 | 57,594 | 57,604 | 57,615 | 57,908 | 58,202 | 57,760 | 57,317 |
| Change (%) | 8.87 | 15.15 | 13.16 | -2.42 | -2.48 | -14.85 | 6.86 | 1.88 | -0.26 | -7.37 | -7.96 | 2.02 | 1.98 | 0.02 | 0.02 | 0.51 | 0.51 | -0.76 | -0.77 | |
| % of Revenue | 7.26 | 7.85 | 8.42 | 8.91 | 8.31 | 7.76 | 7.89 | 7.95 | 7.79 | 7.69 | 7.03 | 6.39 | 6.46 | 6.52 | 6.37 | 6.23 | 6.18 | 6.13 | 6.12 | 6.11 |
Source: Capital IQ
