PVLTF Income Statement - TTM - Beijing Energy International Holding Co., Ltd.

Income Statement (TTM)

Beijing Energy International Holding Co., Ltd. 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	2,148	2,149	2,268	2,388	2,606	2,825	3,162	3,500	3,808	4,115	4,410	4,704	5,136	5,568	5,917	6,266	6,638	7,011	7,418	7,825
Change (%)		0.07	5.56	5.27	9.15	8.38	11.95	10.67	8.79	8.08	7.16	6.68	9.18	8.41	6.27	5.90	5.94	5.61	5.81	5.49
% 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	46	42	47	52	68	83	101	119	121	123	152	181	184	188	200	213	286	360	401	442
Change (%)		-9.68	11.90	10.64	29.81	22.96	21.69	17.82	1.68	1.65	23.58	19.08	1.93	1.90	6.65	6.23	34.51	25.65	11.39	10.22
% of Revenue	2.17	1.95	2.07	2.18	2.59	2.94	3.19	3.40	3.18	2.99	3.45	3.85	3.59	3.38	3.39	3.40	4.32	5.13	5.41	5.65

Gross Operating Profit	2,101	2,107	2,222	2,336	2,539	2,742	3,062	3,381	3,686	3,992	4,258	4,523	4,952	5,380	5,716	6,053	6,352	6,651	7,017	7,383
Change (%)		0.29	5.43	5.15	8.69	8.00	11.65	10.44	9.04	8.29	6.65	6.24	9.47	8.65	6.25	5.89	4.94	4.71	5.50	5.22
% of Revenue	97.83	98.05	97.93	97.82	97.41	97.06	96.81	96.60	96.82	97.01	96.55	96.15	96.41	96.62	96.61	96.60	95.68	94.87	94.59	94.35

SG&A	138	141	160	179	209	239	283	327	366	404	425	446	556	666	704	743	798	853	884	915
Change (%)		2.17	13.48	11.88	16.76	14.35	18.41	15.55	11.77	10.53	5.20	4.94	24.66	19.78	5.78	5.46	7.40	6.89	3.63	3.51
% of Revenue	6.43	6.56	7.05	7.50	8.02	8.46	8.95	9.34	9.60	9.82	9.64	9.48	10.83	11.96	11.91	11.86	12.02	12.17	11.92	11.69

R&D
Change (%)
% of Revenue

OpEx	868	858	918	977	1,109	1,241	1,458	1,675	1,846	2,017	2,190	2,364	2,847	3,330	3,572	3,816	4,052	4,288	4,705	5,122
Change (%)		-1.21	6.93	6.49	13.51	11.90	17.49	14.88	10.21	9.26	8.60	7.92	20.43	16.97	7.28	6.82	6.20	5.81	9.72	8.86
% of Revenue	40.44	39.93	40.45	40.91	42.55	43.93	46.10	47.86	48.48	49.02	49.68	50.26	55.43	59.81	60.38	60.90	61.05	61.16	63.43	65.46

Operating Income	1,279	1,291	1,351	1,411	1,498	1,584	1,704	1,825	1,962	2,098	2,219	2,340	2,289	2,238	2,344	2,450	2,586	2,723	2,713	2,703
Change (%)		0.94	4.65	4.44	6.13	5.78	7.61	7.07	7.48	6.96	5.77	5.45	-2.18	-2.23	4.76	4.50	5.55	5.30	-0.37	-0.37
% of Revenue	59.56	60.07	59.55	59.09	57.45	56.07	53.90	52.14	51.52	50.98	50.32	49.74	44.57	40.19	39.62	39.10	38.95	38.84	36.57	34.54

Interest Expense	-1,148	-1,111	-1,132	-1,153	-1,132	-1,110	-1,150	-1,191	-1,352	-1,514	-1,700	-1,885	-1,941	-1,997	-2,018	-2,039	-2,209	-2,379	-2,376	-2,373
Change (%)		-3.27	1.89	1.86	-1.86	-1.90	3.65	3.52	13.56	11.94	12.25	10.91	2.97	2.89	1.05	1.04	8.34	7.70	-0.13	-0.13
% of Revenue	-53.48	-51.70	-49.90	-48.28	-43.41	-39.29	-36.38	-34.03	-35.52	-36.79	-38.54	-40.07	-37.79	-35.87	-34.11	-32.54	-33.28	-33.93	-32.03	-30.33

Net Income	-1,526	241	384	527	546	564	469	374	322	269	232	195	118	42	5	-32	27	86	156	226
Change (%)		-115.79	59.34	37.24	3.51	3.39	-16.84	-20.26	-14.04	-16.33	-13.75	-15.95	-39.23	-64.56	-88.10	-740.00	-184.38	218.52	81.40	44.87
% of Revenue	-71.08	11.21	16.93	22.07	20.93	19.96	14.83	10.69	8.44	6.54	5.26	4.15	2.31	0.75	0.08	-0.51	0.41	1.23	2.10	2.89

Source: Capital IQ

Beijing Energy International Holding Co., Ltd. - Income Statement (TTM)

Income Statement (TTM)

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