HLONF Income Statement - TTM - Hilong Holding Limited

Income Statement (TTM)

Hilong Holding 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 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	2,985	2,623	2,630	2,637	2,777	2,917	2,983	3,049	3,393	3,073	3,145	3,216	4,252	4,561	4,870	4,769	4,668	4,597	4,525
Change (%)		-12.13	0.27	0.27	5.30	5.04	2.27	2.22	11.27	-9.42	2.33	2.28	32.18	7.28	6.78	-2.07	-2.12	-1.53	-1.56
% 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	2,112	1,929	1,975	2,022	2,020	2,019	2,067	2,116	2,393	2,388	2,470	2,552	3,336	3,574	3,812	3,680	3,547	3,563	3,580
Change (%)		-8.67	2.40	2.34	-0.08	-0.08	2.41	2.35	13.08	-0.20	3.45	3.33	30.71	7.14	6.66	-3.49	-3.61	0.48	0.47
% of Revenue	70.76	73.54	75.11	76.66	72.74	69.20	69.30	69.39	70.52	77.70	78.55	79.35	78.47	78.37	78.28	77.15	75.97	77.52	79.12

Gross Operating Profit	873	694	655	616	757	898	916	933	1,000	685	675	664	915	987	1,058	1,090	1,122	1,033	945
Change (%)		-20.49	-5.65	-5.99	22.97	18.68	1.94	1.91	7.16	-31.49	-1.54	-1.56	37.86	7.78	7.22	3.02	2.93	-7.88	-8.56
% of Revenue	29.24	26.46	24.89	23.34	27.26	30.80	30.70	30.61	29.48	22.30	21.45	20.65	21.53	21.63	21.72	22.85	24.03	22.48	20.88

SG&A	637	651	633	615	567	519	525	532	595	430	434	437	538	545	552	612	650	646	642
Change (%)		2.18	-2.77	-2.84	-7.83	-8.49	1.25	1.24	11.88	-27.71	0.85	0.84	22.91	1.38	1.36	10.76	6.31	-0.65	-0.65
% of Revenue	21.34	24.82	24.06	23.32	20.41	17.78	17.61	17.44	17.53	13.99	13.79	13.60	12.64	11.95	11.34	12.83	13.93	14.06	14.19

R&D										9	13	16	18	19	19	22	25	26	27
Change (%)											34.07	25.41	16.30	0.68	0.68	16.36	14.06	5.19	4.93
% of Revenue										0.31	0.40	0.49	0.43	0.41	0.38	0.46	0.53	0.57	0.60

OpEx	2,750	2,585	2,622	2,660	2,594	2,529	2,595	2,660	2,985	2,815	2,886	2,957	3,891	4,141	4,392	4,322	4,231	4,241	4,251
Change (%)		-6.00	1.44	1.42	-2.46	-2.53	2.61	2.54	12.22	-5.70	2.52	2.46	31.56	6.44	6.05	-1.59	-2.10	0.24	0.24
% of Revenue	92.13	98.56	99.71	100.86	93.42	86.69	86.98	87.26	88.00	91.62	91.79	91.95	91.52	90.80	90.18	90.62	90.64	92.27	93.95

Operating Income	235	38	8	-23	183	388	388	389	407	257	258	259	361	419	478	447	437	355	274
Change (%)		-83.89	-79.80	-395.17	-910.52	112.34	0.05	0.05	4.76	-36.75	0.28	0.28	39.27	16.34	14.04	-6.50	-2.30	-18.66	-22.95
% of Revenue	7.87	1.44	0.29	-0.86	6.58	13.31	13.02	12.74	12.00	8.38	8.21	8.05	8.48	9.20	9.82	9.38	9.36	7.73	6.05

Interest Expense	-266	-263	-279	-294	-337	-380	-376	-373	-354	-329	-334	-338	-283	-265	-247	-253	-260	-254	-247
Change (%)		-0.99	5.84	5.52	14.59	12.74	-1.00	-1.01	-5.07	-6.96	1.41	1.39	-16.21	-6.48	-6.93	2.76	2.69	-2.55	-2.62
% of Revenue	-8.91	-10.04	-10.60	-11.16	-12.14	-13.03	-12.61	-12.22	-10.42	-10.71	-10.61	-10.52	-6.67	-5.81	-5.06	-5.32	-5.58	-5.52	-5.46

Net Income	-156	-299	-258	-217	-86	44	51	58	100	106	145	184	149	105	62	45	28	-157	-342
Change (%)		91.21	-13.73	-15.91	-60.21	-151.29	15.65	13.53	71.33	6.11	37.30	27.17	-19.38	-29.21	-41.26	-27.13	-37.23	-654.71	118.03
% of Revenue	-5.24	-11.39	-9.80	-8.22	-3.11	1.52	1.72	1.91	2.93	3.44	4.61	5.73	3.50	2.31	1.27	0.94	0.61	-3.41	-7.56

Source: Capital IQ

HK:1623	HK$0.16
DE:8HL	€0.02

Hilong Holding Limited - Income Statement (TTM)

Income Statement (TTM)

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