Laporan Laba Rugi 000688 - TTM - GuoCheng Mining CO.,LTD

Laporan Laba Rugi (TTM)

Laporan Laba Rugi GuoCheng Mining 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	2025 06-30
Revenue	803	908	932	1,055	1,088	1,709	1,837	2,045	2,097	1,547	1,485	1,237	1,207	1,196	1,211	1,422	1,756	1,918	2,149	2,226
Change (%)		12.98	2.72	13.14	3.11	57.19	7.47	11.31	2.52	-26.21	-3.99	-16.69	-2.49	-0.89	1.28	17.42	23.48	9.21	12.04	3.62
% 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	566	554	544	571	574	1,178	1,269	1,429	1,486	982	924	803	779	761	794	914	1,171	1,445	1,692	1,926
Change (%)		-2.06	-1.83	4.88	0.52	105.30	7.74	12.59	3.98	-33.95	-5.92	-13.07	-2.95	-2.31	4.33	15.10	28.06	23.42	17.12	13.83
% of Revenue	70.48	61.09	58.39	54.13	52.77	68.93	69.10	69.89	70.89	63.46	62.18	64.89	64.58	63.66	65.57	64.28	66.66	75.34	78.75	86.52

Gross Operating Profit	237	353	388	484	514	531	568	616	610	565	562	434	427	435	417	508	585	473	456	300
Change (%)		48.91	9.85	24.73	6.16	3.42	6.86	8.46	-0.88	-7.36	-0.64	-22.65	-1.63	1.70	-4.07	21.85	15.24	-19.21	-3.48	-34.25
% of Revenue	29.52	38.91	41.61	45.87	47.23	31.07	30.90	30.11	29.11	36.54	37.82	35.11	35.42	36.34	34.43	35.72	33.34	24.66	21.25	13.48

SG&A	95	112	109	136	144	179	219	247	251	280	315	305	376	276	245	261	221	259	250	228
Change (%)		18.36	-2.60	24.75	5.94	23.98	22.12	12.99	1.80	11.28	12.48	-2.98	23.23	-26.67	-11.31	6.75	-15.42	17.28	-3.34	-9.13
% of Revenue	11.80	12.36	11.72	12.92	13.28	10.47	11.90	12.08	11.99	18.09	21.19	24.68	31.18	23.07	20.20	18.37	12.58	13.51	11.66	10.22

R&D
Change (%)
% of Revenue

OpEx	712	728	720	781	795	1,441	1,577	1,772	1,839	1,357	1,335	1,196	1,239	1,121	1,121	1,266	1,494	1,813	2,054	2,253
Change (%)		2.30	-1.18	8.51	1.86	81.14	9.45	12.41	3.73	-26.17	-1.68	-10.37	3.59	-9.56	0.06	12.93	17.96	21.39	13.31	9.68
% of Revenue	88.61	80.23	77.18	74.03	73.13	84.27	85.83	86.67	87.69	87.74	89.85	96.67	102.70	93.71	92.58	89.04	85.06	94.54	95.62	101.20

Operating Income	92	179	213	274	292	269	260	273	258	190	151	41	-33	75	90	156	262	105	94	-27
Change (%)		96.05	18.55	28.81	6.67	-7.99	-3.14	4.70	-5.37	-26.47	-20.54	-72.66	-178.91	-331.26	19.45	73.45	68.36	-60.13	-9.95	-128.45
% of Revenue	11.39	19.77	22.82	25.97	26.87	15.73	14.17	13.33	12.31	12.26	10.15	3.33	-2.70	6.29	7.42	10.96	14.94	5.46	4.38	-1.20

Interest Expense	-2	-2	-2	-10	-16	-27	-37	-35	-33	-29	-30	-34	-40	-41	-39	-42	-54	-124	-118	-175
Change (%)		-23.85	2.06	444.18	57.97	64.17	36.03	-4.48	-5.20	-13.39	5.29	11.42	18.98	1.85	-3.81	5.93	30.93	127.46	-5.17	49.13
% of Revenue	-0.31	-0.21	-0.20	-0.98	-1.51	-1.58	-1.99	-1.71	-1.58	-1.86	-2.04	-2.72	-3.32	-3.42	-3.24	-2.93	-3.10	-6.46	-5.47	-7.87

Net Income	67	147	170	219	214	208	201	213	212	185	160	62	24	63	49	102	117	-113	496	365
Change (%)		120.08	15.85	28.60	-2.24	-3.16	-3.26	6.09	-0.63	-12.41	-13.76	-61.05	-61.59	162.23	-22.32	109.73	14.98	-195.83	-540.32	-26.33
% of Revenue	8.32	16.21	18.29	20.79	19.71	12.14	10.93	10.42	10.10	11.98	10.76	5.03	1.98	5.24	4.02	7.18	6.69	-5.87	23.07	16.40

Source: Capital IQ

GuoCheng Mining CO.,LTD - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)