Laporan Laba Rugi 000705 - TTM - Zhejiang Zhenyuan Share Co.,Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Zhejiang Zhenyuan Share 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	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	3,340	3,440	3,533	3,558	3,599	3,612	3,721	3,851	4,050	4,145	4,279	4,293	4,194	4,106	4,053	3,949	3,838	3,741	3,448	3,065
Change (%)		3.00	2.70	0.72	1.15	0.37	3.02	3.49	5.18	2.35	3.23	0.32	-2.31	-2.08	-1.30	-2.55	-2.83	-2.52	-7.83	-11.10
% 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	2,642	2,710	2,764	2,809	2,863	2,909	3,027	3,141	3,318	3,397	3,501	3,509	3,408	3,344	3,296	3,201	3,128	3,047	2,773	2,409
Change (%)		2.57	2.02	1.63	1.90	1.60	4.08	3.75	5.65	2.37	3.05	0.23	-2.88	-1.87	-1.42	-2.87	-2.30	-2.58	-9.01	-13.13
% of Revenue	79.10	78.78	78.25	78.96	79.55	80.53	81.36	81.56	81.93	81.94	81.80	81.73	81.25	81.43	81.33	81.06	81.51	81.46	80.42	78.59

Gross Operating Profit	698	730	768	749	736	703	694	710	732	749	779	784	786	763	757	748	710	693	675	656
Change (%)		4.60	5.22	-2.56	-1.68	-4.44	-1.39	2.35	3.11	2.27	4.03	0.70	0.25	-2.99	-0.78	-1.16	-5.12	-2.30	-2.65	-2.76
% of Revenue	20.90	21.22	21.75	21.04	20.45	19.47	18.64	18.44	18.07	18.06	18.20	18.27	18.75	18.57	18.67	18.94	18.49	18.54	19.58	21.41

SG&A	575	603	631	614	613	579	568	581	595	595	615	612	606	605	593	596	580	582	578	559
Change (%)		4.92	4.67	-2.63	-0.23	-5.56	-1.96	2.35	2.38	0.13	3.29	-0.47	-1.03	-0.22	-1.92	0.48	-2.68	0.30	-0.62	-3.36
% of Revenue	17.20	17.53	17.86	17.27	17.03	16.03	15.25	15.09	14.68	14.36	14.37	14.26	14.45	14.72	14.63	15.09	15.11	15.55	16.76	18.22

R&D	24	27	28	29	32	33	34	38	43	43	44	44	44	46	51	52	52	56	52	53
Change (%)		13.51	5.23	4.56	9.43	2.54	3.96	11.42	12.26	1.16	1.83	0.45	-1.92	5.90	10.10	2.64	0.25	6.39	-5.84	0.84
% of Revenue	0.71	0.78	0.80	0.83	0.89	0.91	0.92	0.99	1.06	1.05	1.03	1.04	1.04	1.12	1.25	1.32	1.36	1.49	1.52	1.72

OpEx	3,249	3,358	3,444	3,474	3,528	3,531	3,640	3,771	3,966	4,047	4,172	4,178	4,072	4,012	3,959	3,869	3,780	3,703	3,420	3,030
Change (%)		3.34	2.54	0.89	1.54	0.09	3.08	3.62	5.15	2.05	3.09	0.14	-2.54	-1.46	-1.32	-2.27	-2.32	-2.02	-7.65	-11.40
% of Revenue	97.30	97.62	97.48	97.65	98.03	97.75	97.82	97.94	97.92	97.63	97.50	97.32	97.09	97.70	97.69	97.97	98.49	99.00	99.20	98.86

Operating Income	90	82	89	84	71	81	81	79	84	98	107	115	122	94	94	80	58	37	28	35
Change (%)		-9.37	8.91	-5.98	-15.19	14.27	0.05	-2.36	6.33	16.71	8.88	7.38	6.19	-22.77	-0.60	-14.36	-27.71	-35.47	-26.33	26.69
% of Revenue	2.70	2.38	2.52	2.35	1.97	2.25	2.18	2.06	2.08	2.37	2.50	2.68	2.91	2.30	2.31	2.03	1.51	1.00	0.80	1.14

Interest Expense	-1	-1	-2	-2	-2	-5	-4	-5	-5	-4	-4	-4	-4	-3	-3	-4	-5	-6	-7
Change (%)		97.37	34.44	31.86	6.92	89.94	-6.28	11.52	-5.99	-10.12	2.24	-1.69	1.53	-23.81	2.71	29.09	15.10	30.54	14.69
% of Revenue	-0.02	-0.04	-0.05	-0.06	-0.07	-0.13	-0.12	-0.13	-0.11	-0.10	-0.10	-0.10	-0.10	-0.08	-0.08	-0.11	-0.13	-0.17	-0.21

Net Income	215	89	93	86	77	77	74	71	72	78	81	91	96	82	82	74	55	35	51	47
Change (%)		-58.42	3.93	-7.46	-10.95	0.95	-3.80	-3.86	0.62	8.31	4.35	11.74	5.87	-15.11	0.84	-10.10	-25.25	-37.23	47.90	-7.59
% of Revenue	6.44	2.60	2.63	2.42	2.13	2.14	2.00	1.86	1.78	1.88	1.90	2.12	2.29	1.99	2.03	1.87	1.44	0.93	1.49	1.55

Source: Capital IQ

Zhejiang Zhenyuan Share Co.,Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)