Laporan Laba Rugi 000858 - TTM - Wuliangye Yibin Co.,Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Wuliangye Yibin 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	55,509	57,321	61,408	63,305	64,549	66,209	69,432	70,680	72,268	73,969	77,559	78,253	80,725	83,272	86,966	88,414	88,651	89,175	91,283	91,298
Change (%)		3.26	7.13	3.09	1.97	2.57	4.87	1.80	2.25	2.35	4.85	0.89	3.16	3.15	4.44	1.66	0.27	0.59	2.36	0.02
% 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	13,911	14,826	15,809	16,196	16,305	16,326	16,542	16,636	17,427	18,184	18,963	19,238	19,878	20,161	20,948	21,059	20,645	20,456	21,163	21,218
Change (%)		6.58	6.63	2.45	0.67	0.13	1.32	0.57	4.75	4.34	4.29	1.45	3.33	1.42	3.90	0.53	-1.97	-0.91	3.46	0.26
% of Revenue	25.06	25.86	25.74	25.58	25.26	24.66	23.82	23.54	24.11	24.58	24.45	24.58	24.62	24.21	24.09	23.82	23.29	22.94	23.18	23.24

Gross Operating Profit	41,598	42,495	45,599	47,109	48,244	49,883	52,891	54,044	54,841	55,785	58,596	59,015	60,847	63,111	66,018	67,354	68,007	68,719	70,119	70,080
Change (%)		2.16	7.30	3.31	2.41	3.40	6.03	2.18	1.48	1.72	5.04	0.72	3.10	3.72	4.61	2.02	0.97	1.05	2.04	-0.06
% of Revenue	74.94	74.14	74.26	74.42	74.74	75.34	76.18	76.46	75.89	75.42	75.55	75.42	75.38	75.79	75.91	76.18	76.71	77.06	76.82	76.76

SG&A	8,555	8,186	8,431	8,797	8,997	9,405	9,744	10,160	9,956	9,912	10,108	10,144	10,432	11,115	11,594	12,142	12,704	14,248	14,011	14,251
Change (%)		-4.31	2.99	4.34	2.28	4.53	3.61	4.27	-2.01	-0.44	1.98	0.35	2.84	6.55	4.31	4.72	4.62	12.15	-1.66	1.72
% of Revenue	15.41	14.28	13.73	13.90	13.94	14.20	14.03	14.37	13.78	13.40	13.03	12.96	12.92	13.35	13.33	13.73	14.33	15.98	15.35	15.61

R&D	159	131	141	150	161	177	193	201	218	236	257	269	282	322	329	346	364	405	423	455
Change (%)		-17.34	7.40	6.01	7.57	10.31	8.87	4.22	8.40	8.05	9.07	4.77	4.82	13.96	2.30	5.07	5.10	11.41	4.48	7.49
% of Revenue	0.29	0.23	0.23	0.24	0.25	0.27	0.28	0.28	0.30	0.32	0.33	0.34	0.35	0.39	0.38	0.39	0.41	0.45	0.46	0.50

OpEx	30,195	31,173	33,026	34,032	34,669	35,666	36,808	37,533	38,220	38,995	40,382	40,866	42,257	44,035	45,858	46,657	46,741	48,084	49,144	49,782
Change (%)		3.24	5.94	3.04	1.87	2.88	3.20	1.97	1.83	2.03	3.56	1.20	3.40	4.21	4.14	1.74	0.18	2.87	2.20	1.30
% of Revenue	54.40	54.38	53.78	53.76	53.71	53.87	53.01	53.10	52.89	52.72	52.07	52.22	52.35	52.88	52.73	52.77	52.72	53.92	53.84	54.53

Operating Income	25,315	26,148	28,381	29,273	29,880	30,543	32,625	33,147	34,048	34,974	37,177	37,387	38,468	39,237	41,108	41,757	41,910	41,091	42,139	41,517
Change (%)		3.29	8.54	3.14	2.07	2.22	6.82	1.60	2.72	2.72	6.30	0.57	2.89	2.00	4.77	1.58	0.37	-1.95	2.55	-1.48
% of Revenue	45.60	45.62	46.22	46.24	46.29	46.13	46.99	46.90	47.11	47.28	47.93	47.78	47.65	47.12	47.27	47.23	47.28	46.08	46.16	45.47

Interest Expense					-26	-69	-75	-82	-60	-48	-45	-24	-40	-12	-16	-22	-28	-40	-38	-41
Change (%)						168.17	8.75	9.09	-27.00	-19.83	-5.76	-46.12	63.07	-70.77	40.52	33.75	26.65	46.20	-5.24	5.93
% of Revenue					-0.04	-0.10	-0.11	-0.12	-0.08	-0.06	-0.06	-0.03	-0.05	-0.01	-0.02	-0.02	-0.03	-0.05	-0.04	-0.04

Net Income	19,404	19,955	21,574	22,300	22,737	23,377	24,876	25,276	26,037	26,690	28,410	28,628	29,536	30,211	31,714	32,231	32,308	31,853	32,668	32,288
Change (%)		2.84	8.11	3.36	1.96	2.82	6.41	1.61	3.01	2.51	6.44	0.77	3.17	2.29	4.98	1.63	0.24	-1.41	2.56	-1.16
% of Revenue	34.96	34.81	35.13	35.23	35.22	35.31	35.83	35.76	36.03	36.08	36.63	36.58	36.59	36.28	36.47	36.45	36.44	35.72	35.79	35.37

Source: Capital IQ

Wuliangye Yibin Co.,Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)