Laporan Laba Rugi 000886 - TTM - Hainan Expressway Co., Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Hainan Expressway 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	84	120	121	133	116	127	161	166	195	169	147	143	116	124	122	119	198	233	272	362
Change (%)		43.14	0.82	9.72	-12.51	9.00	27.23	2.82	17.46	-13.19	-13.01	-2.70	-18.71	6.68	-1.93	-2.40	66.42	17.69	16.68	33.37
% 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	41	26	28	30	23	30	40	46	59	75	67	63	56	86	88	98	173	196	232	312
Change (%)		-36.63	9.88	5.69	-24.11	30.03	36.19	15.22	26.95	27.47	-10.87	-5.44	-12.33	54.88	2.63	10.52	77.22	13.22	18.61	34.51
% of Revenue	48.50	21.47	23.40	22.54	19.56	23.33	24.97	27.98	30.24	44.41	45.50	44.22	47.70	69.25	72.47	82.07	87.40	84.08	85.47	86.20

Gross Operating Profit	43	94	93	103	94	97	121	119	136	94	80	80	61	38	34	21	25	37	39	50
Change (%)		118.26	-1.66	10.95	-9.14	3.89	24.50	-1.31	13.77	-30.83	-14.71	-0.42	-23.77	-37.28	-12.22	-36.43	16.98	48.70	6.50	26.69
% of Revenue	51.50	78.53	76.60	77.46	80.44	76.67	75.03	72.02	69.76	55.59	54.50	55.78	52.30	30.75	27.53	17.93	12.60	15.92	14.53	13.80

SG&A	90	95	98	104	109	117	118	122	112	132	134	136	148	116	116	119	125	122	126	131
Change (%)		5.71	3.66	6.25	4.58	7.52	1.09	2.81	-7.73	17.55	1.71	1.14	9.22	-22.14	0.66	2.00	5.32	-2.00	2.71	4.34
% of Revenue	106.59	78.72	80.94	78.38	93.69	92.41	73.43	73.42	57.67	78.10	91.31	94.92	127.54	93.09	95.55	99.86	63.19	52.62	46.32	36.24

R&D
Change (%)
% of Revenue

OpEx	128	149	158	167	173	179	196	207	214	238	228	226	227	222	224	232	313	332	372	457
Change (%)		15.86	5.98	5.85	3.52	3.27	9.73	5.45	3.48	11.12	-3.99	-0.69	0.02	-1.94	0.77	3.48	35.24	5.87	12.02	23.08
% of Revenue	152.98	123.81	130.16	125.57	148.58	140.77	121.41	124.51	109.69	140.42	154.97	158.18	194.64	178.91	183.85	194.94	158.41	142.49	136.80	126.25

Operating Income	-44	-29	-37	-34	-57	-52	-35	-41	-19	-68	-81	-83	-110	-98	-102	-113	-116	-99	-100	-95
Change (%)		-35.65	27.67	-6.98	66.24	-8.53	-33.19	17.72	-53.56	261.98	18.32	2.98	32.23	-11.05	4.20	10.50	2.39	-14.38	1.05	-4.87
% of Revenue	-52.98	-23.81	-30.16	-25.57	-48.58	-40.77	-21.41	-24.51	-9.69	-40.42	-54.97	-58.18	-94.64	-78.91	-83.85	-94.94	-58.41	-42.49	-36.80	-26.25

Interest Expense			-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-1	-1	-1	-1	-1	-2	-3
Change (%)				260.99	55.95	685.55	81.90	23.76	22.67	-18.61	-24.94	-1.68	244.53	84.71	47.08	30.62	-1.18	11.23	26.69	86.80
% of Revenue			-0.00	-0.00	-0.01	-0.04	-0.06	-0.07	-0.08	-0.07	-0.06	-0.06	-0.26	-0.45	-0.68	-0.91	-0.54	-0.51	-0.56	-0.78

Net Income	92	93	116	124	70	51	38	27	119	250	248	265	168	91	126	77	84	62	14	-3
Change (%)		0.52	25.09	6.74	-43.28	-26.87	-25.49	-28.63	334.10	110.92	-0.86	7.04	-36.84	-46.02	39.17	-38.66	8.51	-26.65	-78.03	-122.31
% of Revenue	109.85	77.14	95.72	93.12	60.38	40.51	23.72	16.47	60.86	147.88	168.52	185.39	144.04	72.89	103.45	65.02	42.40	26.42	4.98	-0.83

Source: Capital IQ

Hainan Expressway Co., Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)