Income Statement (TTM)
Hongli Group Inc. 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 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 | 14 | 17 | 19 | 22 | 22 | 22 | 21 | 20 | 19 | 19 | 17 | 16 | 15 | 14 | 14 | 14 |
| Change (%) | 24.24 | 19.51 | 15.53 | 13.44 | 0.52 | 0.51 | -3.77 | -3.92 | -3.87 | -4.03 | -7.25 | -7.82 | -6.10 | -6.50 | 0.22 | 0.22 | |
| % 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 |
| Cost Of Sales | 7 | 9 | 11 | 12 | 14 | 14 | 14 | 14 | 13 | 13 | 12 | 11 | 11 | 10 | 10 | 10 | 10 |
| Change (%) | 28.75 | 22.33 | 16.55 | 14.20 | 0.79 | 0.78 | -3.52 | -3.65 | -4.21 | -4.39 | -5.78 | -6.14 | -5.62 | -5.96 | 0.23 | 0.23 | |
| % of Revenue | 60.10 | 62.28 | 63.75 | 64.32 | 64.75 | 64.92 | 65.10 | 65.27 | 65.45 | 65.22 | 64.97 | 66.00 | 67.21 | 67.55 | 67.94 | 67.95 | 67.96 |
| Gross Operating Profit | 4 | 5 | 6 | 7 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 6 | 5 | 5 | 5 | 5 | 5 |
| Change (%) | 17.44 | 14.85 | 13.72 | 12.07 | 0.02 | 0.02 | -4.23 | -4.42 | -3.24 | -3.35 | -9.98 | -11.09 | -7.08 | -7.63 | 0.19 | 0.19 | |
| % of Revenue | 39.90 | 37.72 | 36.25 | 35.68 | 35.25 | 35.08 | 34.90 | 34.73 | 34.55 | 34.78 | 35.03 | 34.00 | 32.79 | 32.45 | 32.06 | 32.05 | 32.04 |
| SG&A | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 5 | 5 | 5 |
| Change (%) | 31.16 | 23.76 | 6.88 | 6.44 | -6.25 | -6.67 | 16.77 | 16.20 | 7.98 | 7.39 | 2.98 | 1.57 | 30.93 | 23.62 | 0.38 | 0.38 | |
| % of Revenue | 10.60 | 11.19 | 11.59 | 10.72 | 10.06 | 9.38 | 8.71 | 10.57 | 12.78 | 14.36 | 16.07 | 17.84 | 19.66 | 27.41 | 36.24 | 36.30 | 36.36 |
| R&D | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Change (%) | 0.00 | 0.00 | 63.88 | 38.98 | 25.34 | 20.22 | -18.05 | -22.02 | -3.53 | -3.66 | -13.32 | -15.37 | -10.85 | -12.17 | 4.27 | 4.09 | |
| % of Revenue | 5.77 | 4.65 | 3.89 | 5.51 | 6.75 | 8.42 | 10.07 | 8.58 | 6.96 | 6.99 | 7.02 | 6.56 | 6.02 | 5.71 | 5.37 | 5.59 | 5.80 |
| OpEx | 9 | 11 | 13 | 16 | 18 | 18 | 18 | 18 | 17 | 17 | 17 | 16 | 15 | 15 | 16 | 16 | 16 |
| Change (%) | 26.46 | 20.93 | 16.89 | 14.45 | 1.97 | 1.93 | -3.02 | -3.12 | -2.43 | -2.49 | -4.66 | -4.89 | 1.76 | 1.73 | 0.60 | 0.59 | |
| % of Revenue | 77.87 | 79.27 | 80.21 | 81.15 | 81.88 | 83.06 | 84.24 | 84.89 | 85.60 | 86.88 | 88.27 | 90.74 | 93.62 | 101.46 | 110.39 | 110.81 | 111.22 |
| Operating Income | 2 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 1 | -0 | -1 | -2 | -2 |
| Change (%) | 16.39 | 14.08 | 10.01 | 9.10 | -6.06 | -6.45 | -7.76 | -8.42 | -12.44 | -14.21 | -26.75 | -36.52 | -121.48 | 565.56 | 4.27 | 4.09 | |
| % of Revenue | 22.13 | 20.73 | 19.79 | 18.85 | 18.12 | 16.94 | 15.76 | 15.11 | 14.40 | 13.12 | 11.73 | 9.26 | 6.38 | -1.46 | -10.39 | -10.81 | -11.22 |
| Interest Expense | -0 | -0 | -0 | -0 | -0 | -1 | -1 | -1 | -0 | -1 | -1 | -0 | -1 | -1 | -1 | -0 | -0 |
| Change (%) | 1.97 | 1.93 | 37.90 | 27.48 | 4.34 | 4.16 | -3.80 | -35.53 | 60.61 | 17.85 | -23.59 | 25.07 | -8.06 | -8.76 | -4.13 | -4.30 | |
| % of Revenue | -2.44 | -2.00 | -1.71 | -2.04 | -2.29 | -2.38 | -2.46 | -2.46 | -1.65 | -2.76 | -3.39 | -2.79 | -3.79 | -3.71 | -3.62 | -3.46 | -3.31 |
| Net Income | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 2 | 2 | 1 | 1 | -0 | -2 | -2 | -2 |
| Change (%) | 12.53 | 11.14 | 2.81 | 2.74 | 6.38 | 5.99 | -9.39 | -10.36 | -18.25 | -22.33 | -26.78 | -36.57 | -156.04 | 278.43 | 1.30 | 1.28 | |
| % of Revenue | 21.72 | 19.68 | 18.30 | 16.28 | 14.75 | 15.61 | 16.46 | 15.50 | 14.46 | 12.29 | 9.95 | 7.86 | 5.41 | -3.23 | -13.06 | -13.20 | -13.34 |
Source: Capital IQ
