Laporan Laba Rugi 000927 - TTM - China Railway Materials Company Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi China Railway Materials Company Limited 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 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2023 01-01	2023 03-31	2023 06-30	2023 09-30	2024 01-01	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	44,467	46,716	51,330	55,772	59,145	61,054	59,730	58,130	55,202	52,828	49,695	47,232	45,068	44,140	41,732	40,148	38,114	36,884	35,461
Change (%)		5.06	9.88	8.65	6.05	3.23	-2.17	-2.68	-5.04	-4.30	-5.93	-4.96	-4.58	-2.06	-5.46	-3.79	-5.07	-3.23	-3.86
% 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

Cost Of Sales	42,004	44,159	48,585	53,109	56,423	58,245	57,049	55,513	52,694	50,418	47,408	44,974	42,926	42,095	39,826	38,272	36,199	34,939	33,481
Change (%)		5.13	10.02	9.31	6.24	3.23	-2.05	-2.69	-5.08	-4.32	-5.97	-5.13	-4.55	-1.94	-5.39	-3.90	-5.42	-3.48	-4.17
% of Revenue	94.46	94.53	94.65	95.22	95.40	95.40	95.51	95.50	95.46	95.44	95.40	95.22	95.25	95.37	95.43	95.33	94.98	94.73	94.42

Gross Operating Profit	2,463	2,557	2,745	2,664	2,721	2,809	2,681	2,617	2,508	2,410	2,288	2,258	2,142	2,045	1,906	1,876	1,915	1,945	1,980
Change (%)		3.81	7.36	-2.96	2.15	3.22	-4.55	-2.39	-4.17	-3.91	-5.06	-1.29	-5.14	-4.55	-6.79	-1.56	2.06	1.59	1.81
% of Revenue	5.54	5.47	5.35	4.78	4.60	4.60	4.49	4.50	4.54	4.56	4.60	4.78	4.75	4.63	4.57	4.67	5.02	5.27	5.58

SG&A	1,016	1,039	1,111	1,092	1,139	1,168	1,174	1,170	1,231	1,232	1,221	1,229	1,259	1,284	1,280	1,256	1,253	1,217	1,208
Change (%)		2.24	6.94	-1.70	4.32	2.53	0.58	-0.37	5.20	0.05	-0.87	0.67	2.46	1.95	-0.29	-1.88	-0.25	-2.86	-0.75
% of Revenue	2.28	2.22	2.16	1.96	1.93	1.91	1.97	2.01	2.23	2.33	2.46	2.60	2.79	2.91	3.07	3.13	3.29	3.30	3.41

R&D	16	18	23	24	24	24	21	25	38	42	50	51	48	46	40	41	47	47	47
Change (%)		12.06	26.18	4.82	-0.74	-0.98	-9.31	15.38	52.45	10.66	20.14	0.56	-4.26	-4.02	-12.91	1.44	13.48	0.52	1.27
% of Revenue	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.07	0.08	0.10	0.11	0.11	0.11	0.10	0.10	0.12	0.13	0.13

OpEx	43,143	45,328	49,837	54,352	57,707	59,565	58,376	56,840	54,095	51,816	48,798	46,368	44,358	43,541	41,261	39,679	37,607	36,324	34,861
Change (%)		5.06	9.95	9.06	6.17	3.22	-2.00	-2.63	-4.83	-4.21	-5.82	-4.98	-4.33	-1.84	-5.24	-3.83	-5.22	-3.41	-4.03
% of Revenue	97.02	97.03	97.09	97.45	97.57	97.56	97.73	97.78	97.99	98.08	98.19	98.17	98.43	98.64	98.87	98.83	98.67	98.48	98.31

Operating Income	1,324	1,389	1,493	1,420	1,438	1,489	1,354	1,290	1,107	1,012	897	864	710	599	471	469	507	560	600
Change (%)		4.87	7.53	-4.90	1.23	3.57	-9.07	-4.72	-14.19	-8.56	-11.37	-3.66	-17.90	-15.53	-21.49	-0.39	8.20	10.40	7.12
% of Revenue	2.98	2.97	2.91	2.55	2.43	2.44	2.27	2.22	2.01	1.92	1.81	1.83	1.57	1.36	1.13	1.17	1.33	1.52	1.69

Interest Expense	-166	-160	-153	-149	-122	-127	-124	-111	-107	-81	-78	-71	-91	-82	-73	-78	-57	-57	-55
Change (%)		-3.76	-4.14	-3.22	-18.17	4.39	-2.52	-10.06	-3.41	-24.19	-4.52	-8.22	27.43	-9.79	-10.75	6.37	-27.10	0.50	-4.19
% of Revenue	-0.37	-0.34	-0.30	-0.27	-0.21	-0.21	-0.21	-0.19	-0.19	-0.15	-0.16	-0.15	-0.20	-0.19	-0.18	-0.19	-0.15	-0.15	-0.15

Net Income	938	1,006	1,100	974	977	988	870	829	709	676	616	627	571	554	473	479	459	475	502
Change (%)		7.29	9.30	-11.45	0.32	1.10	-11.95	-4.67	-14.50	-4.67	-8.81	1.77	-8.96	-3.08	-14.51	1.22	-4.15	3.54	5.58
% of Revenue	2.11	2.15	2.14	1.75	1.65	1.62	1.46	1.43	1.28	1.28	1.24	1.33	1.27	1.25	1.13	1.19	1.20	1.29	1.42

Source: Capital IQ

China Railway Materials Company Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)