Income Statement (TTM)
China Water Affairs Group 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 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9,471 | 9,908 | 10,346 | 11,016 | 11,687 | 12,318 | 12,950 | 13,106 | 13,262 | 13,729 | 14,195 | 14,225 | 14,256 | 12,859 | 12,412 | 11,965 | 11,810 | 11,656 |
| Change (%) | 4.62 | 4.41 | 6.48 | 6.09 | 5.40 | 5.13 | 1.21 | 1.19 | 3.52 | 3.40 | 0.21 | 0.21 | -9.80 | -3.47 | -3.60 | -1.29 | -1.31 | |
| % 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 |
| Cost Of Sales | 5,464 | 5,736 | 6,007 | 6,470 | 6,934 | 7,461 | 7,988 | 8,152 | 8,317 | 8,583 | 8,849 | 8,871 | 8,894 | 8,083 | 7,755 | 7,427 | 7,339 | 7,251 |
| Change (%) | 4.97 | 4.73 | 7.71 | 7.16 | 7.60 | 7.06 | 2.06 | 2.02 | 3.20 | 3.10 | 0.26 | 0.25 | -9.12 | -4.06 | -4.23 | -1.19 | -1.20 | |
| % of Revenue | 57.69 | 57.89 | 58.06 | 58.73 | 59.33 | 60.56 | 61.68 | 62.20 | 62.71 | 62.52 | 62.34 | 62.36 | 62.39 | 62.86 | 62.48 | 62.07 | 62.14 | 62.21 |
| Gross Operating Profit | 4,007 | 4,173 | 4,339 | 4,546 | 4,753 | 4,858 | 4,962 | 4,954 | 4,945 | 5,146 | 5,346 | 5,354 | 5,362 | 4,776 | 4,657 | 4,538 | 4,472 | 4,405 |
| Change (%) | 4.14 | 3.98 | 4.78 | 4.56 | 2.20 | 2.15 | -0.17 | -0.17 | 4.06 | 3.90 | 0.15 | 0.15 | -10.93 | -2.49 | -2.55 | -1.47 | -1.49 | |
| % of Revenue | 42.31 | 42.11 | 41.94 | 41.27 | 40.67 | 39.44 | 38.32 | 37.80 | 37.29 | 37.48 | 37.66 | 37.64 | 37.61 | 37.14 | 37.52 | 37.93 | 37.86 | 37.79 |
| SG&A | 953 | 983 | 1,013 | 1,054 | 1,095 | 1,133 | 1,171 | 1,194 | 1,216 | 1,250 | 1,284 | 1,276 | 1,268 | 1,099 | 1,044 | 989 | 1,206 | 1,422 |
| Change (%) | 3.16 | 3.06 | 4.04 | 3.88 | 3.51 | 3.40 | 1.90 | 1.87 | 2.78 | 2.71 | -0.62 | -0.62 | -13.36 | -4.97 | -5.23 | 21.87 | 17.95 | |
| % of Revenue | 10.06 | 9.92 | 9.79 | 9.56 | 9.37 | 9.20 | 9.05 | 9.11 | 9.17 | 9.10 | 9.04 | 8.97 | 8.89 | 8.54 | 8.41 | 8.27 | 10.21 | 12.20 |
| R&D | ||||||||||||||||||
| Change (%) | ||||||||||||||||||
| % of Revenue | ||||||||||||||||||
| OpEx | 6,237 | 6,531 | 6,824 | 7,306 | 7,787 | 8,359 | 8,930 | 9,115 | 9,300 | 9,596 | 9,893 | 9,927 | 9,962 | 8,997 | 8,615 | 8,234 | 8,322 | 8,410 |
| Change (%) | 4.71 | 4.50 | 7.05 | 6.59 | 7.34 | 6.84 | 2.07 | 2.02 | 3.19 | 3.09 | 0.35 | 0.34 | -9.69 | -4.24 | -4.43 | 1.07 | 1.06 | |
| % of Revenue | 65.86 | 65.91 | 65.97 | 66.32 | 66.63 | 67.85 | 68.96 | 69.55 | 70.12 | 69.90 | 69.70 | 69.79 | 69.88 | 69.97 | 69.41 | 68.82 | 70.46 | 72.15 |
| Operating Income | 3,234 | 3,377 | 3,521 | 3,711 | 3,900 | 3,960 | 4,019 | 3,991 | 3,963 | 4,132 | 4,302 | 4,298 | 4,294 | 3,862 | 3,797 | 3,731 | 3,489 | 3,246 |
| Change (%) | 4.44 | 4.25 | 5.39 | 5.11 | 1.53 | 1.50 | -0.71 | -0.71 | 4.28 | 4.10 | -0.09 | -0.09 | -10.07 | -1.69 | -1.72 | -6.50 | -6.96 | |
| % of Revenue | 34.14 | 34.09 | 34.03 | 33.68 | 33.37 | 32.15 | 31.04 | 30.45 | 29.88 | 30.10 | 30.30 | 30.21 | 30.12 | 30.03 | 30.59 | 31.18 | 29.54 | 27.85 |
| Interest Expense | -382 | -376 | -371 | -375 | -379 | -423 | -468 | -503 | -538 | -586 | -633 | -686 | -739 | -725 | -750 | -775 | -811 | -847 |
| Change (%) | -1.53 | -1.56 | 1.10 | 1.09 | 11.79 | 10.55 | 7.46 | 6.95 | 8.86 | 8.14 | 8.36 | 7.72 | -1.96 | 3.50 | 3.38 | 4.62 | 4.42 | |
| % of Revenue | -4.04 | -3.80 | -3.58 | -3.40 | -3.24 | -3.44 | -3.61 | -3.84 | -4.06 | -4.27 | -4.46 | -4.82 | -5.18 | -5.64 | -6.04 | -6.48 | -6.87 | -7.27 |
| Net Income | 1,585 | 1,639 | 1,692 | 1,789 | 1,886 | 1,890 | 1,894 | 1,869 | 1,844 | 1,851 | 1,857 | 1,785 | 1,712 | 1,534 | 1,498 | 1,463 | 1,269 | 1,075 |
| Change (%) | 3.39 | 3.28 | 5.71 | 5.40 | 0.21 | 0.21 | -1.30 | -1.32 | 0.34 | 0.34 | -3.89 | -4.05 | -10.44 | -2.29 | -2.34 | -13.28 | -15.31 | |
| % of Revenue | 16.73 | 16.54 | 16.36 | 16.24 | 16.13 | 15.34 | 14.62 | 14.26 | 13.91 | 13.48 | 13.08 | 12.54 | 12.01 | 11.93 | 12.07 | 12.23 | 10.74 | 9.22 |
Source: Capital IQ
