Laporan Laba Rugi (TTM)
Laporan Laba Rugi Shandong Hi-Speed Road&Bridge Group Co., Ltd. menunjukkan perubahan pendapatan dan pengeluaran selama periode waktu tertentu. Data Laporan Laba Rugi meliputi Penjualan dan Pendapatan, Laba Kotor, Penelitian dan Pengembangan (R&D), Beban Penjualan, Umum dan Administrasi (SG&A), Laba Operasi, Beban Pajak Penghasilan, Beban Bunga, Pendapatan Non-Operasi, Laba per Saham (EPS), dan Saham yang Beredar.
Semua angka adalah kelipatan 1,000,000 kecuali unit per saham.
|
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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 29,145 | 34,437 | 36,661 | 44,988 | 52,596 | 57,522 | 61,535 | 66,226 | 64,960 | 70,699 | 71,418 | 70,945 | 69,726 | 73,024 | 71,357 | 70,324 | 70,151 | 71,348 | 71,535 |
| Change (%) | 18.16 | 6.46 | 22.71 | 16.91 | 9.37 | 6.98 | 7.62 | -1.91 | 8.83 | 1.02 | -0.66 | -1.72 | 4.73 | -2.28 | -1.45 | -0.25 | 1.71 | 0.26 | |
| % 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 |
| Cost Of Sales | 26,013 | 30,865 | 32,767 | 40,186 | 46,938 | 50,753 | 54,459 | 58,498 | 57,228 | 62,141 | 62,724 | 62,029 | 60,914 | 63,582 | 61,938 | 61,219 | 60,971 | 61,927 | 62,153 |
| Change (%) | 18.65 | 6.16 | 22.64 | 16.80 | 8.13 | 7.30 | 7.42 | -2.17 | 8.59 | 0.94 | -1.11 | -1.80 | 4.38 | -2.59 | -1.16 | -0.40 | 1.57 | 0.36 | |
| % of Revenue | 89.25 | 89.63 | 89.38 | 89.33 | 89.24 | 88.23 | 88.50 | 88.33 | 88.10 | 87.90 | 87.83 | 87.43 | 87.36 | 87.07 | 86.80 | 87.05 | 86.91 | 86.80 | 86.88 |
| Gross Operating Profit | 3,132 | 3,572 | 3,894 | 4,802 | 5,658 | 6,769 | 7,076 | 7,728 | 7,732 | 8,557 | 8,694 | 8,915 | 8,813 | 9,442 | 9,419 | 9,106 | 9,180 | 9,421 | 9,382 |
| Change (%) | 14.06 | 9.00 | 23.32 | 17.83 | 19.64 | 4.54 | 9.21 | 0.06 | 10.67 | 1.60 | 2.55 | -1.15 | 7.14 | -0.25 | -3.33 | 0.82 | 2.62 | -0.41 | |
| % of Revenue | 10.75 | 10.37 | 10.62 | 10.67 | 10.76 | 11.77 | 11.50 | 11.67 | 11.90 | 12.10 | 12.17 | 12.57 | 12.64 | 12.93 | 13.20 | 12.95 | 13.09 | 13.20 | 13.12 |
| SG&A | 856 | 897 | 1,054 | 1,344 | 1,320 | 1,722 | 1,781 | 1,820 | 1,895 | 2,119 | 2,187 | 2,317 | 2,326 | 2,677 | 2,620 | 2,642 | 2,625 | 2,869 | 2,854 |
| Change (%) | 4.77 | 17.49 | 27.60 | -1.83 | 30.45 | 3.46 | 2.17 | 4.12 | 11.83 | 3.18 | 5.95 | 0.42 | 15.05 | -2.13 | 0.86 | -0.65 | 9.30 | -0.52 | |
| % of Revenue | 2.94 | 2.60 | 2.87 | 2.99 | 2.51 | 2.99 | 2.89 | 2.75 | 2.92 | 3.00 | 3.06 | 3.27 | 3.34 | 3.67 | 3.67 | 3.76 | 3.74 | 4.02 | 3.99 |
| R&D | 666 | 747 | 778 | 851 | 1,017 | 1,257 | 1,365 | 1,522 | 1,501 | 1,794 | 1,767 | 1,805 | 1,902 | 2,213 | 2,264 | 2,207 | 2,126 | 2,201 | 2,187 |
| Change (%) | 12.14 | 4.24 | 9.30 | 19.58 | 23.63 | 8.56 | 11.48 | -1.39 | 19.55 | -1.48 | 2.11 | 5.38 | 16.38 | 2.31 | -2.52 | -3.70 | 3.55 | -0.62 | |
| % of Revenue | 2.28 | 2.17 | 2.12 | 1.89 | 1.93 | 2.19 | 2.22 | 2.30 | 2.31 | 2.54 | 2.47 | 2.54 | 2.73 | 3.03 | 3.17 | 3.14 | 3.03 | 3.09 | 3.06 |
| OpEx | 27,585 | 32,583 | 34,683 | 42,475 | 49,382 | 53,859 | 57,745 | 61,991 | 60,773 | 66,206 | 66,828 | 66,309 | 65,305 | 68,645 | 67,004 | 66,250 | 65,895 | 67,165 | 67,356 |
| Change (%) | 18.12 | 6.45 | 22.47 | 16.26 | 9.07 | 7.21 | 7.35 | -1.96 | 8.94 | 0.94 | -0.78 | -1.51 | 5.12 | -2.39 | -1.12 | -0.54 | 1.93 | 0.28 | |
| % of Revenue | 94.65 | 94.62 | 94.60 | 94.41 | 93.89 | 93.63 | 93.84 | 93.60 | 93.55 | 93.65 | 93.57 | 93.47 | 93.66 | 94.00 | 93.90 | 94.21 | 93.93 | 94.14 | 94.16 |
| Operating Income | 1,560 | 1,854 | 1,978 | 2,513 | 3,214 | 3,663 | 3,791 | 4,235 | 4,187 | 4,493 | 4,590 | 4,636 | 4,421 | 4,379 | 4,353 | 4,074 | 4,257 | 4,183 | 4,179 |
| Change (%) | 18.89 | 6.67 | 27.06 | 27.88 | 13.98 | 3.49 | 11.72 | -1.14 | 7.31 | 2.16 | 1.00 | -4.63 | -0.96 | -0.58 | -6.42 | 4.49 | -1.72 | -0.10 | |
| % of Revenue | 5.35 | 5.38 | 5.40 | 5.59 | 6.11 | 6.37 | 6.16 | 6.40 | 6.45 | 6.35 | 6.43 | 6.53 | 6.34 | 6.00 | 6.10 | 5.79 | 6.07 | 5.86 | 5.84 |
| Interest Expense | -528 | -431 | -462 | -562 | -594 | -728 | -765 | -872 | -809 | -964 | -1,007 | -1,054 | -1,140 | -1,240 | -1,278 | -1,288 | -1,352 | -1,262 | -1,329 |
| Change (%) | -18.44 | 7.34 | 21.62 | 5.70 | 22.46 | 5.06 | 14.04 | -7.26 | 19.23 | 4.47 | 4.67 | 8.09 | 8.79 | 3.05 | 0.78 | 4.99 | -6.66 | 5.32 | |
| % of Revenue | -1.81 | -1.25 | -1.26 | -1.25 | -1.13 | -1.27 | -1.24 | -1.32 | -1.24 | -1.36 | -1.41 | -1.49 | -1.63 | -1.70 | -1.79 | -1.83 | -1.93 | -1.77 | -1.86 |
| Net Income | 897 | 1,339 | 1,374 | 1,657 | 1,951 | 2,135 | 2,211 | 2,462 | 2,513 | 2,697 | 2,713 | 2,710 | 2,427 | 2,289 | 2,282 | 2,188 | 2,339 | 2,322 | 2,327 |
| Change (%) | 49.22 | 2.64 | 20.58 | 17.76 | 9.43 | 3.57 | 11.36 | 2.08 | 7.31 | 0.59 | -0.10 | -10.45 | -5.71 | -0.30 | -4.12 | 6.88 | -0.69 | 0.20 | |
| % of Revenue | 3.08 | 3.89 | 3.75 | 3.68 | 3.71 | 3.71 | 3.59 | 3.72 | 3.87 | 3.82 | 3.80 | 3.82 | 3.48 | 3.13 | 3.20 | 3.11 | 3.33 | 3.25 | 3.25 |
Source: Capital IQ
