Income Statement (TTM)
Weichai Power 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 |
2022 01-01 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2023 01-01 |
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 | 195,036 | 197,288 | 223,703 | 238,110 | 229,794 | 220,215 | 199,989 | 171,668 | 170,849 | 175,158 | 183,404 | 194,524 | 205,017 | 213,958 | 216,904 | 220,313 | 215,529 | 215,690 | 216,774 | 216,353 |
| Change (%) | 1.15 | 13.39 | 6.44 | -3.49 | -4.17 | -9.18 | -14.16 | -0.48 | 2.52 | 4.71 | 6.06 | 5.39 | 4.36 | 1.38 | 1.57 | -2.17 | 0.07 | 0.50 | -0.19 | |
| % 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 | 156,595 | 159,488 | 182,077 | 193,597 | 186,777 | 179,293 | 163,430 | 140,582 | 141,797 | 144,546 | 151,015 | 159,385 | 164,892 | 171,342 | 172,060 | 173,331 | 169,093 | 168,369 | 168,900 | 168,780 |
| Change (%) | 1.85 | 14.16 | 6.33 | -3.52 | -4.01 | -8.85 | -13.98 | 0.86 | 1.94 | 4.48 | 5.54 | 3.45 | 3.91 | 0.42 | 0.74 | -2.44 | -0.43 | 0.32 | -0.07 | |
| % of Revenue | 80.29 | 80.84 | 81.39 | 81.31 | 81.28 | 81.42 | 81.72 | 81.89 | 83.00 | 82.52 | 82.34 | 81.94 | 80.43 | 80.08 | 79.33 | 78.68 | 78.46 | 78.06 | 77.91 | 78.01 |
| Gross Operating Profit | 38,441 | 37,800 | 41,626 | 44,513 | 43,017 | 40,922 | 36,558 | 31,086 | 29,052 | 30,612 | 32,389 | 35,138 | 40,126 | 42,617 | 44,844 | 46,982 | 46,436 | 47,322 | 47,875 | 47,573 |
| Change (%) | -1.67 | 10.12 | 6.93 | -3.36 | -4.87 | -10.66 | -14.97 | -6.54 | 5.37 | 5.80 | 8.49 | 14.19 | 6.21 | 5.23 | 4.77 | -1.16 | 1.91 | 1.17 | -0.63 | |
| % of Revenue | 19.71 | 19.16 | 18.61 | 18.69 | 18.72 | 18.58 | 18.28 | 18.11 | 17.00 | 17.48 | 17.66 | 18.06 | 19.57 | 19.92 | 20.67 | 21.32 | 21.54 | 21.94 | 22.09 | 21.99 |
| SG&A | 19,281 | 19,109 | 20,392 | 21,438 | 21,509 | 20,340 | 19,419 | 18,148 | 18,253 | 19,140 | 19,569 | 20,359 | 21,077 | 21,516 | 22,141 | 22,650 | 22,408 | 23,091 | 24,673 | 25,257 |
| Change (%) | -0.89 | 6.71 | 5.13 | 0.33 | -5.43 | -4.53 | -6.54 | 0.58 | 4.86 | 2.24 | 4.04 | 3.53 | 2.08 | 2.90 | 2.30 | -1.07 | 3.05 | 6.85 | 2.37 | |
| % of Revenue | 9.89 | 9.69 | 9.12 | 9.00 | 9.36 | 9.24 | 9.71 | 10.57 | 10.68 | 10.93 | 10.67 | 10.47 | 10.28 | 10.06 | 10.21 | 10.28 | 10.40 | 10.71 | 11.38 | 11.67 |
| R&D | 5,690 | 6,013 | 6,606 | 7,236 | 7,354 | 7,313 | 7,524 | 7,197 | 7,439 | 7,731 | 7,624 | 7,763 | 7,867 | 8,045 | 8,303 | 8,625 | 8,600 | 8,299 | 8,249 | 8,133 |
| Change (%) | 5.69 | 9.85 | 9.54 | 1.62 | -0.56 | 2.89 | -4.35 | 3.36 | 3.93 | -1.39 | 1.82 | 1.35 | 2.26 | 3.20 | 3.89 | -0.29 | -3.50 | -0.61 | -1.40 | |
| % of Revenue | 2.92 | 3.05 | 2.95 | 3.04 | 3.20 | 3.32 | 3.76 | 4.19 | 4.35 | 4.41 | 4.16 | 3.99 | 3.84 | 3.76 | 3.83 | 3.92 | 3.99 | 3.85 | 3.81 | 3.76 |
| OpEx | 182,298 | 185,442 | 209,953 | 223,177 | 216,439 | 207,738 | 191,007 | 166,377 | 167,933 | 171,883 | 178,730 | 188,152 | 194,597 | 201,173 | 202,666 | 204,416 | 199,213 | 199,443 | 201,435 | 202,132 |
| Change (%) | 1.72 | 13.22 | 6.30 | -3.02 | -4.02 | -8.05 | -12.89 | 0.94 | 2.35 | 3.98 | 5.27 | 3.43 | 3.38 | 0.74 | 0.86 | -2.55 | 0.12 | 1.00 | 0.35 | |
| % of Revenue | 93.47 | 94.00 | 93.85 | 93.73 | 94.19 | 94.33 | 95.51 | 96.92 | 98.29 | 98.13 | 97.45 | 96.72 | 94.92 | 94.02 | 93.44 | 92.78 | 92.43 | 92.47 | 92.92 | 93.43 |
| Operating Income | 12,738 | 11,846 | 13,750 | 14,933 | 13,355 | 12,477 | 8,982 | 5,291 | 2,916 | 3,274 | 4,674 | 6,372 | 10,420 | 12,785 | 14,239 | 15,897 | 16,316 | 16,248 | 15,339 | 14,220 |
| Change (%) | -7.00 | 16.08 | 8.60 | -10.57 | -6.57 | -28.02 | -41.09 | -44.89 | 12.30 | 42.74 | 36.33 | 63.54 | 22.70 | 11.37 | 11.65 | 2.64 | -0.42 | -5.59 | -7.29 | |
| % of Revenue | 6.53 | 6.00 | 6.15 | 6.27 | 5.81 | 5.67 | 4.49 | 3.08 | 1.71 | 1.87 | 2.55 | 3.28 | 5.08 | 5.98 | 6.56 | 7.22 | 7.57 | 7.53 | 7.08 | 6.57 |
| Interest Expense | -1,201 | -1,139 | -1,121 | -1,134 | -1,102 | -1,135 | -1,136 | -1,129 | -1,188 | -1,401 | -1,557 | -2,154 | -2,696 | -3,355 | -3,880 | -3,901 | -3,998 | -3,854 | -3,805 | -3,831 |
| Change (%) | -5.15 | -1.63 | 1.21 | -2.83 | 2.96 | 0.12 | -0.65 | 5.26 | 17.97 | 11.11 | 38.37 | 25.15 | 24.45 | 15.65 | 0.52 | 2.50 | -3.60 | -1.30 | 0.70 | |
| % of Revenue | -0.62 | -0.58 | -0.50 | -0.48 | -0.48 | -0.52 | -0.57 | -0.66 | -0.70 | -0.80 | -0.85 | -1.11 | -1.32 | -1.57 | -1.79 | -1.77 | -1.86 | -1.79 | -1.76 | -1.77 |
| Net Income | 9,153 | 9,228 | 10,513 | 11,058 | 10,183 | 9,493 | 7,246 | 5,374 | 4,744 | 4,905 | 5,658 | 6,413 | 8,094 | 9,014 | 9,758 | 11,018 | 10,914 | 11,403 | 11,514 | 11,143 |
| Change (%) | 0.83 | 13.92 | 5.18 | -7.91 | -6.78 | -23.66 | -25.84 | -11.72 | 3.40 | 15.35 | 13.34 | 26.21 | 11.37 | 8.25 | 12.92 | -0.94 | 4.48 | 0.97 | -3.22 | |
| % of Revenue | 4.69 | 4.68 | 4.70 | 4.64 | 4.43 | 4.31 | 3.62 | 3.13 | 2.78 | 2.80 | 3.09 | 3.30 | 3.95 | 4.21 | 4.50 | 5.00 | 5.06 | 5.29 | 5.31 | 5.15 |
Source: Capital IQ
