Laporan Laba Rugi (TTM)
Laporan Laba Rugi Asia-potash International Investment (Guangzhou)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 | 430 | 363 | 407 | 419 | 515 | 839 | 1,236 | 2,373 | 2,814 | 3,466 | 3,798 | 3,724 | 3,944 | 3,898 | 3,676 | 3,573 | 3,489 | 3,548 | 4,127 | 4,372 |
| Change (%) | -15.61 | 12.18 | 2.80 | 23.07 | 62.82 | 47.33 | 91.96 | 18.54 | 23.19 | 9.57 | -1.94 | 5.90 | -1.18 | -5.68 | -2.80 | -2.36 | 1.69 | 16.33 | 5.93 | |
| % 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 | 213 | 204 | 227 | 230 | 240 | 291 | 367 | 610 | 699 | 945 | 1,088 | 1,270 | 1,514 | 1,609 | 1,618 | 1,710 | 1,714 | 1,793 | 2,052 | 2,000 |
| Change (%) | -3.95 | 11.19 | 1.38 | 4.46 | 21.13 | 25.97 | 66.37 | 14.51 | 35.28 | 15.13 | 16.65 | 19.25 | 6.28 | 0.55 | 5.70 | 0.25 | 4.57 | 14.46 | -2.55 | |
| % of Revenue | 49.40 | 56.22 | 55.72 | 54.95 | 46.64 | 34.70 | 29.67 | 25.71 | 24.84 | 27.27 | 28.66 | 34.09 | 38.39 | 41.28 | 44.01 | 47.86 | 49.14 | 50.53 | 49.72 | 45.74 |
| Gross Operating Profit | 218 | 159 | 180 | 189 | 275 | 548 | 870 | 1,763 | 2,115 | 2,521 | 2,710 | 2,455 | 2,430 | 2,288 | 2,058 | 1,863 | 1,775 | 1,755 | 2,075 | 2,372 |
| Change (%) | -26.98 | 13.46 | 4.59 | 45.76 | 99.27 | 58.67 | 102.76 | 19.94 | 19.20 | 7.49 | -9.40 | -1.00 | -5.83 | -10.05 | -9.48 | -4.75 | -1.10 | 18.23 | 14.32 | |
| % of Revenue | 50.60 | 43.78 | 44.28 | 45.05 | 53.36 | 65.30 | 70.33 | 74.29 | 75.16 | 72.73 | 71.34 | 65.91 | 61.61 | 58.72 | 55.99 | 52.14 | 50.86 | 49.47 | 50.28 | 54.26 |
| SG&A | 118 | 74 | 72 | 75 | 75 | 114 | 132 | 153 | 184 | 278 | 365 | 506 | 616 | 591 | 635 | 595 | 477 | 494 | 444 | 433 |
| Change (%) | -37.31 | -2.59 | 4.78 | -0.59 | 52.27 | 15.95 | 15.91 | 20.14 | 50.93 | 31.36 | 38.52 | 21.73 | -3.98 | 7.36 | -6.34 | -19.80 | 3.53 | -10.10 | -2.43 | |
| % of Revenue | 27.38 | 20.34 | 17.66 | 18.00 | 14.54 | 13.59 | 10.70 | 6.46 | 6.55 | 8.02 | 9.62 | 13.58 | 15.61 | 15.17 | 17.27 | 16.64 | 13.67 | 13.91 | 10.75 | 9.90 |
| R&D | 6 | 10 | 14 | 19 | 16 | 16 | 15 | 16 | 16 | 18 | ||||||||||
| Change (%) | 60.05 | 44.68 | 33.98 | -14.87 | 2.05 | -5.89 | 5.22 | 2.60 | 7.11 | |||||||||||
| % of Revenue | 0.16 | 0.26 | 0.35 | 0.48 | 0.43 | 0.45 | 0.43 | 0.45 | 0.40 | 0.40 | ||||||||||
| OpEx | 368 | 310 | 334 | 341 | 352 | 446 | 543 | 828 | 954 | 1,319 | 1,567 | 1,905 | 2,284 | 2,407 | 2,509 | 2,631 | 2,559 | 2,526 | 2,730 | 2,633 |
| Change (%) | -15.62 | 7.69 | 2.18 | 3.16 | 26.73 | 21.68 | 52.56 | 15.23 | 38.24 | 18.80 | 21.58 | 19.87 | 5.39 | 4.23 | 4.87 | -2.75 | -1.30 | 8.08 | -3.54 | |
| % of Revenue | 85.40 | 85.39 | 81.97 | 81.47 | 68.30 | 53.15 | 43.90 | 34.89 | 33.92 | 38.06 | 41.26 | 51.16 | 57.91 | 61.76 | 68.25 | 73.64 | 73.35 | 71.19 | 66.14 | 60.23 |
| Operating Income | 63 | 53 | 73 | 78 | 163 | 393 | 694 | 1,545 | 1,859 | 2,147 | 2,231 | 1,819 | 1,660 | 1,490 | 1,167 | 942 | 930 | 1,022 | 1,397 | 1,739 |
| Change (%) | -15.51 | 38.43 | 5.63 | 110.60 | 140.59 | 76.43 | 122.79 | 20.31 | 15.47 | 3.90 | -18.46 | -8.74 | -10.22 | -21.68 | -19.30 | -1.29 | 9.91 | 36.71 | 24.43 | |
| % of Revenue | 14.60 | 14.61 | 18.03 | 18.53 | 31.70 | 46.85 | 56.10 | 65.11 | 66.08 | 61.94 | 58.74 | 48.84 | 42.09 | 38.24 | 31.75 | 26.36 | 26.65 | 28.81 | 33.86 | 39.77 |
| Interest Expense | -0 | -0 | -0 | -1 | -1 | -1 | -2 | -3 | -3 | -4 | -3 | -5 | -7 | -11 | -18 | -21 | -26 | -28 | -35 | -51 |
| Change (%) | -17.05 | -40.97 | 392.23 | 49.42 | 39.16 | 54.33 | 45.51 | 19.67 | 9.12 | -5.45 | 37.97 | 56.50 | 51.42 | 60.51 | 18.55 | 23.65 | 5.94 | 25.76 | 47.83 | |
| % of Revenue | -0.06 | -0.06 | -0.03 | -0.14 | -0.17 | -0.15 | -0.15 | -0.12 | -0.12 | -0.10 | -0.09 | -0.13 | -0.18 | -0.28 | -0.48 | -0.59 | -0.74 | -0.78 | -0.84 | -1.17 |
| Net Income | 12 | 60 | 73 | 556 | 772 | 899 | 1,162 | 1,489 | 1,702 | 2,029 | 2,084 | 1,649 | 1,504 | 1,235 | 981 | 789 | 759 | 950 | 1,254 | 1,535 |
| Change (%) | 408.38 | 22.49 | 661.28 | 38.80 | 16.55 | 29.21 | 28.16 | 14.28 | 19.21 | 2.74 | -20.90 | -8.76 | -17.89 | -20.61 | -19.57 | -3.78 | 25.24 | 31.90 | 22.47 | |
| % of Revenue | 2.73 | 16.42 | 17.92 | 132.73 | 149.69 | 107.15 | 93.98 | 62.74 | 60.49 | 58.53 | 54.88 | 44.27 | 38.14 | 31.69 | 26.67 | 22.07 | 21.75 | 26.79 | 30.38 | 35.12 |
Source: Capital IQ
