Income Statement (TTM)
Tan Ky Construction Real Estate Trading Corporation 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 |
|
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 374,412 | 630,378 | 793,470 | 867,884 | 781,476 | 606,556 | 395,333 | 302,956 | 314,826 |
| Change (%) | 68.36 | 25.87 | 9.38 | -9.96 | -22.38 | -34.82 | -23.37 | 3.92 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 334,611 | 583,054 | 735,419 | 794,612 | 713,089 | 535,771 | 334,924 | 265,780 | 278,366 |
| Change (%) | 74.25 | 26.13 | 8.05 | -10.26 | -24.87 | -37.49 | -20.64 | 4.74 | |
| % of Revenue | 89.37 | 92.49 | 92.68 | 91.56 | 91.25 | 88.33 | 84.72 | 87.73 | 88.42 |
| Gross Operating Profit | 39,801 | 47,324 | 58,051 | 73,272 | 68,387 | 70,785 | 60,410 | 37,176 | 36,460 |
| Change (%) | 18.90 | 22.67 | 26.22 | -6.67 | 3.51 | -14.66 | -38.46 | -1.93 | |
| % of Revenue | 10.63 | 7.51 | 7.32 | 8.44 | 8.75 | 11.67 | 15.28 | 12.27 | 11.58 |
| SG&A | 22,441 | 19,247 | 17,581 | 17,512 | 16,341 | 17,779 | 18,697 | 17,298 | 18,747 |
| Change (%) | -14.23 | -8.66 | -0.39 | -6.68 | 8.80 | 5.17 | -7.48 | 8.37 | |
| % of Revenue | 5.99 | 3.05 | 2.22 | 2.02 | 2.09 | 2.93 | 4.73 | 5.71 | 5.95 |
| R&D | |||||||||
| Change (%) | |||||||||
| % of Revenue | |||||||||
| OpEx | 357,052 | 602,301 | 753,000 | 812,124 | 729,430 | 553,549 | 353,621 | 283,078 | 297,113 |
| Change (%) | 68.69 | 25.02 | 7.85 | -10.18 | -24.11 | -36.12 | -19.95 | 4.96 | |
| % of Revenue | 95.36 | 95.55 | 94.90 | 93.58 | 93.34 | 91.26 | 89.45 | 93.44 | 94.37 |
| Operating Income | 17,360 | 28,077 | 40,470 | 55,760 | 52,046 | 53,006 | 41,712 | 19,878 | 17,714 |
| Change (%) | 61.73 | 44.14 | 37.78 | -6.66 | 1.85 | -21.31 | -52.35 | -10.89 | |
| % of Revenue | 4.64 | 4.45 | 5.10 | 6.42 | 6.66 | 8.74 | 10.55 | 6.56 | 5.63 |
| Interest Expense | -15,112 | -17,003 | -24,454 | -34,870 | -34,317 | -49,270 | -38,810 | -50,845 | -60,622 |
| Change (%) | 12.52 | 43.82 | 42.60 | -1.58 | 43.57 | -21.23 | 31.01 | 19.23 | |
| % of Revenue | -4.04 | -2.70 | -3.08 | -4.02 | -4.39 | -8.12 | -9.82 | -16.78 | -19.26 |
| Net Income | -9,590 | 3,458 | 11,049 | 18,613 | 15,590 | 3,234 | 2,378 | 1,750 | 4,091 |
| Change (%) | -136.06 | 219.52 | 68.45 | -16.24 | -79.26 | -26.47 | -26.41 | 133.78 | |
| % of Revenue | -2.56 | 0.55 | 1.39 | 2.14 | 1.99 | 0.53 | 0.60 | 0.58 | 1.30 |
Source: Capital IQ
