Laporan Laba Rugi 000962 - TTM - Ningxia Orient Tantalum Industry Co., Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Ningxia Orient Tantalum Industry 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	554	676	784	829	883	795	845	879	907	986	1,024	1,043	1,043	1,108	1,074	1,154	1,222	1,281	1,360	1,485
Change (%)		22.06	15.84	5.78	6.51	-9.98	6.38	3.96	3.20	8.73	3.85	1.79	0.01	6.28	-3.03	7.40	5.91	4.77	6.22	9.15
% 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	468	566	635	660	694	644	701	739	790	826	863	868	867	905	863	925	983	1,042	1,117	1,216
Change (%)		21.01	12.15	3.99	5.13	-7.21	8.88	5.39	6.88	4.64	4.44	0.63	-0.22	4.41	-4.59	7.20	6.27	5.97	7.14	8.88
% of Revenue	84.39	83.67	81.01	79.64	78.61	81.03	82.93	84.06	87.06	83.79	84.26	83.30	83.11	81.65	80.34	80.18	80.45	81.37	82.08	81.88

Gross Operating Profit	87	110	149	169	189	151	144	140	117	160	161	174	176	203	211	229	239	239	244	269
Change (%)		27.71	34.69	13.41	11.92	-20.16	-4.30	-2.94	-16.21	36.23	0.80	8.01	1.15	15.44	3.93	8.25	4.45	-0.16	2.19	10.38
% of Revenue	15.61	16.33	18.99	20.36	21.39	18.97	17.07	15.94	12.94	16.21	15.74	16.70	16.89	18.35	19.66	19.82	19.55	18.63	17.92	18.12

SG&A	66	69	87	75	70	79	69	75	82	74	66	73	59	76	80	80	81	89	90	98
Change (%)		5.22	26.13	-13.61	-6.79	12.57	-12.98	9.98	7.97	-8.70	-10.76	9.39	-18.62	29.26	4.70	0.48	0.52	10.17	1.59	7.85
% of Revenue	11.83	10.20	11.11	9.07	7.94	9.93	8.12	8.59	8.99	7.55	6.48	6.97	5.67	6.90	7.45	6.97	6.61	6.95	6.65	6.57

R&D	13	19	21	28	36	33	33	41	36	43	43	36	41	39	41	44	40	26	25	17
Change (%)		39.86	11.19	33.98	29.75	-8.98	-0.26	23.51	-12.49	19.66	1.12	-15.42	12.05	-5.37	6.71	5.85	-8.29	-35.13	-2.88	-31.67
% of Revenue	2.42	2.78	2.66	3.38	4.11	4.16	3.90	4.63	3.93	4.32	4.21	3.50	3.92	3.49	3.84	3.78	3.28	2.03	1.85	1.16

OpEx	547	663	756	785	823	762	807	861	910	946	976	979	971	1,026	986	1,049	1,095	1,153	1,231	1,331
Change (%)		21.23	13.99	3.80	4.84	-7.37	5.89	6.72	5.67	3.93	3.15	0.31	-0.77	5.65	-3.95	6.45	4.39	5.27	6.72	8.20
% of Revenue	98.74	98.07	96.51	94.70	93.21	95.91	95.47	98.00	100.35	95.92	95.28	93.89	93.16	92.61	91.74	90.92	89.61	90.04	90.46	89.67

Operating Income	7	13	27	44	60	32	38	18	-3	40	48	64	71	82	89	105	127	128	130	153
Change (%)		87.02	109.67	60.69	36.41	-45.77	17.82	-54.04	-118.03	-1,369.26	20.20	31.66	11.90	14.84	8.47	18.01	21.14	0.47	1.71	18.21
% of Revenue	1.26	1.93	3.49	5.30	6.79	4.09	4.53	2.00	-0.35	4.08	4.72	6.11	6.84	7.39	8.26	9.08	10.39	9.96	9.54	10.33

Interest Expense	-5	-4	-3	-2	-2	-2	-2	-2	-2	-3	-3	-3	-3	-2	-1	-1	-0	-0	-0	-0
Change (%)		-19.74	-36.78	-40.70	-7.34	36.59	-5.14	5.85	17.95	12.03	0.76	-3.53	-0.78	-22.53	-34.01	-43.36	-87.56	-29.24	-0.00	16.32
% of Revenue	-0.98	-0.64	-0.35	-0.20	-0.17	-0.26	-0.23	-0.24	-0.27	-0.28	-0.27	-0.26	-0.25	-0.18	-0.13	-0.07	-0.01	-0.01	-0.00	-0.01

Net Income	47	49	70	99	119	81	115	116	122	171	179	187	183	187	178	181	197	213	220	246
Change (%)		4.16	42.35	40.80	20.87	-32.36	42.86	0.84	4.53	40.15	4.92	4.71	-2.26	2.18	-4.78	1.67	8.61	8.36	3.18	11.74
% of Revenue	8.54	7.29	8.96	11.93	13.53	10.17	13.66	13.25	13.42	17.29	17.47	17.97	17.57	16.89	16.58	15.70	16.10	16.65	16.17	16.56

Source: Capital IQ

Ningxia Orient Tantalum Industry Co., Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)