Income Statement (TTM)
Yuexiu Transport Infrastructure 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 | 3,039 | 3,230 | 3,696 | 4,163 | 4,025 | 3,888 | 3,817 | 3,746 | 3,661 | 3,576 | 3,711 | 3,846 | 4,266 | 4,687 | 4,683 | 4,679 | 4,807 | 4,934 | 5,215 | 5,495 |
| Change (%) | 6.29 | 14.44 | 12.62 | -3.30 | -3.41 | -1.83 | -1.87 | -2.27 | -2.33 | 3.78 | 3.64 | 10.94 | 9.86 | -0.09 | -0.09 | 2.73 | 2.66 | 5.68 | 5.37 | |
| % 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 | 1,576 | 1,653 | 1,678 | 1,703 | 1,671 | 1,640 | 1,696 | 1,753 | 1,797 | 1,841 | 1,877 | 1,913 | 2,215 | 2,518 | 2,601 | 2,685 | 2,878 | 3,071 | 3,318 | 3,565 |
| Change (%) | 4.90 | 1.51 | 1.49 | -1.85 | -1.88 | 3.44 | 3.33 | 2.53 | 2.46 | 1.96 | 1.92 | 15.78 | 13.63 | 3.33 | 3.22 | 7.19 | 6.71 | 8.04 | 7.44 | |
| % of Revenue | 51.85 | 51.17 | 45.39 | 40.90 | 41.52 | 42.17 | 44.44 | 46.79 | 49.09 | 51.50 | 50.60 | 49.76 | 51.93 | 53.71 | 55.55 | 57.39 | 59.88 | 62.24 | 63.63 | 64.87 |
| Gross Operating Profit | 1,463 | 1,577 | 2,019 | 2,460 | 2,354 | 2,248 | 2,121 | 1,993 | 1,864 | 1,734 | 1,833 | 1,932 | 2,051 | 2,170 | 2,082 | 1,994 | 1,929 | 1,863 | 1,897 | 1,930 |
| Change (%) | 7.78 | 27.99 | 21.87 | -4.30 | -4.50 | -5.68 | -6.02 | -6.49 | -6.94 | 5.71 | 5.40 | 6.15 | 5.79 | -4.06 | -4.23 | -3.27 | -3.38 | 1.79 | 1.76 | |
| % of Revenue | 48.15 | 48.83 | 54.61 | 59.10 | 58.48 | 57.83 | 55.56 | 53.21 | 50.91 | 48.50 | 49.40 | 50.24 | 48.07 | 46.29 | 44.45 | 42.61 | 40.12 | 37.76 | 36.37 | 35.13 |
| SG&A | 248 | 247 | 254 | 261 | 316 | 370 | 368 | 366 | 338 | 310 | 326 | 342 | 305 | 268 | 269 | 269 | 284 | 298 | 305 | 311 |
| Change (%) | -0.58 | 2.92 | 2.84 | 20.71 | 17.16 | -0.44 | -0.45 | -7.64 | -8.27 | 5.12 | 4.87 | -10.87 | -12.20 | 0.29 | 0.29 | 5.36 | 5.09 | 2.13 | 2.09 | |
| % of Revenue | 8.17 | 7.65 | 6.88 | 6.28 | 7.84 | 9.51 | 9.64 | 9.78 | 9.24 | 8.68 | 8.79 | 8.90 | 7.15 | 5.71 | 5.73 | 5.76 | 5.90 | 6.04 | 5.84 | 5.66 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 1,838 | 1,912 | 1,947 | 1,983 | 2,004 | 2,025 | 2,081 | 2,136 | 2,148 | 2,160 | 2,212 | 2,265 | 2,529 | 2,794 | 2,880 | 2,965 | 3,170 | 3,374 | 3,628 | 3,882 |
| Change (%) | 4.01 | 1.85 | 1.82 | 1.06 | 1.05 | 2.74 | 2.67 | 0.56 | 0.56 | 2.42 | 2.36 | 11.69 | 10.47 | 3.06 | 2.97 | 6.90 | 6.45 | 7.53 | 7.00 | |
| % of Revenue | 60.49 | 59.20 | 52.69 | 47.63 | 49.78 | 52.08 | 54.51 | 57.03 | 58.68 | 60.42 | 59.62 | 58.89 | 59.28 | 59.61 | 61.49 | 63.38 | 65.95 | 68.38 | 69.58 | 70.66 |
| Operating Income | 1,201 | 1,318 | 1,749 | 2,180 | 2,021 | 1,863 | 1,736 | 1,610 | 1,513 | 1,415 | 1,498 | 1,581 | 1,737 | 1,893 | 1,803 | 1,714 | 1,637 | 1,560 | 1,586 | 1,612 |
| Change (%) | 9.77 | 32.71 | 24.65 | -7.27 | -7.83 | -6.80 | -7.30 | -6.04 | -6.42 | 5.86 | 5.53 | 9.87 | 8.99 | -4.75 | -4.98 | -4.48 | -4.69 | 1.67 | 1.65 | |
| % of Revenue | 39.51 | 40.80 | 47.31 | 52.37 | 50.22 | 47.92 | 45.49 | 42.97 | 41.32 | 39.58 | 40.38 | 41.11 | 40.72 | 40.39 | 38.51 | 36.62 | 34.05 | 31.62 | 30.42 | 29.34 |
| Interest Expense | -712 | -780 | -766 | -752 | -737 | -722 | -698 | -673 | -639 | -606 | -584 | -563 | -555 | -548 | -530 | -513 | -491 | -469 | -456 | -442 |
| Change (%) | 9.47 | -1.78 | -1.82 | -1.99 | -2.03 | -3.39 | -3.51 | -5.01 | -5.28 | -3.53 | -3.66 | -1.35 | -1.37 | -3.18 | -3.29 | -4.22 | -4.41 | -2.93 | -3.02 | |
| % of Revenue | -23.44 | -24.14 | -20.72 | -18.06 | -18.31 | -18.57 | -18.28 | -17.97 | -17.47 | -16.94 | -15.75 | -14.64 | -13.01 | -11.68 | -11.32 | -10.96 | -10.22 | -9.51 | -8.74 | -8.04 |
| Net Income | 187 | 160 | 538 | 916 | 1,191 | 1,465 | 1,379 | 1,293 | 873 | 453 | 519 | 585 | 675 | 765 | 709 | 652 | 654 | 657 | 680 | 704 |
| Change (%) | -14.38 | 235.47 | 70.19 | 29.94 | 23.04 | -5.88 | -6.25 | -32.47 | -48.09 | 14.54 | 12.70 | 15.42 | 13.36 | -7.39 | -7.98 | 0.36 | 0.35 | 3.56 | 3.44 | |
| % of Revenue | 6.17 | 4.97 | 14.57 | 22.01 | 29.58 | 37.68 | 36.12 | 34.51 | 23.84 | 12.67 | 13.99 | 15.21 | 15.82 | 16.33 | 15.13 | 13.94 | 13.62 | 13.31 | 13.04 | 12.81 |
Source: Capital IQ
