Income Statement (TTM)
Lonking Holdings 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 | 12,189 | 12,880 | 13,719 | 14,558 | 14,124 | 13,691 | 12,599 | 11,507 | 11,328 | 11,150 | 11,010 | 10,869 | 10,696 | 10,523 | 10,340 | 10,157 | 10,185 | 10,214 | 10,332 | 10,450 |
| Change (%) | 5.67 | 6.51 | 6.11 | -2.98 | -3.07 | -7.98 | -8.67 | -1.55 | -1.57 | -1.26 | -1.28 | -1.59 | -1.62 | -1.74 | -1.77 | 0.28 | 0.28 | 1.16 | 1.14 | |
| % 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 | 9,323 | 9,872 | 10,686 | 11,500 | 11,365 | 11,230 | 10,467 | 9,704 | 9,493 | 9,281 | 9,110 | 8,938 | 8,808 | 8,677 | 8,471 | 8,265 | 8,244 | 8,223 | 8,269 | 8,314 |
| Change (%) | 5.89 | 8.24 | 7.61 | -1.17 | -1.19 | -6.79 | -7.29 | -2.18 | -2.23 | -1.85 | -1.88 | -1.46 | -1.48 | -2.37 | -2.43 | -0.25 | -0.25 | 0.56 | 0.55 | |
| % of Revenue | 76.49 | 76.65 | 77.89 | 78.99 | 80.46 | 82.03 | 83.08 | 84.34 | 83.80 | 83.24 | 82.74 | 82.24 | 82.35 | 82.46 | 81.93 | 81.37 | 80.94 | 80.51 | 80.03 | 79.57 |
| Gross Operating Profit | 2,866 | 3,008 | 3,033 | 3,058 | 2,759 | 2,460 | 2,131 | 1,802 | 1,836 | 1,869 | 1,900 | 1,931 | 1,888 | 1,846 | 1,869 | 1,892 | 1,941 | 1,990 | 2,063 | 2,135 |
| Change (%) | 4.95 | 0.83 | 0.83 | -9.77 | -10.83 | -13.38 | -15.44 | 1.86 | 1.83 | 1.65 | 1.62 | -2.20 | -2.25 | 1.25 | 1.23 | 2.61 | 2.54 | 3.63 | 3.51 | |
| % of Revenue | 23.51 | 23.35 | 22.11 | 21.01 | 19.54 | 17.97 | 16.92 | 15.66 | 16.20 | 16.76 | 17.26 | 17.76 | 17.65 | 17.54 | 18.07 | 18.63 | 19.06 | 19.49 | 19.97 | 20.43 |
| SG&A | 875 | 907 | 958 | 1,010 | 979 | 947 | 880 | 813 | 804 | 796 | 798 | 799 | 762 | 725 | 683 | 641 | 641 | 641 | 663 | 686 |
| Change (%) | 3.65 | 5.70 | 5.39 | -3.09 | -3.19 | -7.11 | -7.65 | -1.04 | -1.05 | 0.21 | 0.21 | -4.66 | -4.89 | -5.80 | -6.16 | 0.01 | 0.01 | 3.51 | 3.39 | |
| % of Revenue | 7.18 | 7.04 | 6.98 | 6.94 | 6.93 | 6.92 | 6.99 | 7.06 | 7.10 | 7.14 | 7.24 | 7.35 | 7.12 | 6.89 | 6.60 | 6.31 | 6.29 | 6.27 | 6.42 | 6.56 |
| R&D | 555 | 579 | 604 | 628 | 626 | 623 | 577 | 532 | 524 | 516 | 517 | 518 | 478 | 438 | 433 | 429 | 438 | 448 | 457 | 466 |
| Change (%) | 4.26 | 4.28 | 4.10 | -0.47 | -0.47 | -7.29 | -7.87 | -1.48 | -1.50 | 0.21 | 0.21 | -7.77 | -8.42 | -1.03 | -1.04 | 2.20 | 2.15 | 2.07 | 2.03 | |
| % of Revenue | 4.56 | 4.49 | 4.40 | 4.32 | 4.43 | 4.55 | 4.58 | 4.62 | 4.62 | 4.63 | 4.70 | 4.77 | 4.47 | 4.16 | 4.19 | 4.22 | 4.30 | 4.38 | 4.42 | 4.46 |
| OpEx | 10,753 | 11,358 | 12,248 | 13,138 | 12,969 | 12,800 | 11,925 | 11,049 | 10,821 | 10,593 | 10,424 | 10,256 | 10,048 | 9,840 | 9,587 | 9,334 | 9,323 | 9,311 | 9,389 | 9,466 |
| Change (%) | 5.63 | 7.84 | 7.27 | -1.29 | -1.30 | -6.84 | -7.34 | -2.06 | -2.11 | -1.59 | -1.62 | -2.03 | -2.07 | -2.57 | -2.63 | -0.12 | -0.12 | 0.83 | 0.82 | |
| % of Revenue | 88.22 | 88.18 | 89.28 | 90.25 | 91.82 | 93.50 | 94.65 | 96.02 | 95.52 | 95.00 | 94.68 | 94.36 | 93.94 | 93.51 | 92.72 | 91.90 | 91.53 | 91.17 | 90.88 | 90.59 |
| Operating Income | 1,436 | 1,522 | 1,471 | 1,420 | 1,155 | 890 | 674 | 458 | 507 | 557 | 585 | 613 | 648 | 683 | 753 | 823 | 862 | 902 | 943 | 983 |
| Change (%) | 6.00 | -3.37 | -3.49 | -18.65 | -22.92 | -24.30 | -32.10 | 10.88 | 9.81 | 5.05 | 4.80 | 5.70 | 5.39 | 10.18 | 9.24 | 4.84 | 4.62 | 4.49 | 4.30 | |
| % of Revenue | 11.78 | 11.82 | 10.72 | 9.75 | 8.18 | 6.50 | 5.35 | 3.98 | 4.48 | 5.00 | 5.32 | 5.64 | 6.06 | 6.49 | 7.28 | 8.10 | 8.47 | 8.83 | 9.12 | 9.41 |
| Interest Expense | -21 | -13 | -14 | -15 | -15 | -10 | -6 | -2 | -8 | -19 | -25 | -31 | -38 | -44 | -44 | -44 | -32 | -14 | -5 | |
| Change (%) | -38.60 | 9.47 | 8.65 | -0.00 | -33.35 | -39.10 | -64.21 | 245.06 | 144.87 | 32.63 | 24.60 | 21.58 | 17.75 | -0.92 | -0.92 | -27.84 | -56.42 | -65.39 | ||
| % of Revenue | -0.17 | -0.10 | -0.10 | -0.11 | -0.11 | -0.07 | -0.05 | -0.02 | -0.07 | -0.17 | -0.23 | -0.29 | -0.35 | -0.42 | -0.43 | -0.43 | -0.31 | -0.13 | -0.05 | |
| Net Income | 1,829 | 1,959 | 1,960 | 1,960 | 1,618 | 1,275 | 877 | 479 | 440 | 400 | 480 | 560 | 603 | 645 | 721 | 796 | 907 | 1,018 | 1,105 | 1,192 |
| Change (%) | 7.13 | 0.02 | 0.02 | -17.47 | -21.16 | -31.23 | -45.41 | -8.18 | -8.91 | 19.91 | 16.60 | 7.64 | 7.10 | 11.69 | 10.47 | 13.94 | 12.23 | 8.51 | 7.84 | |
| % of Revenue | 15.00 | 15.21 | 14.28 | 13.46 | 11.45 | 9.32 | 6.96 | 4.16 | 3.88 | 3.59 | 4.36 | 5.15 | 5.63 | 6.13 | 6.97 | 7.84 | 8.91 | 9.97 | 10.70 | 11.41 |
Source: Capital IQ
