Laporan Laba Rugi 001205 - TTM - Nanjing ShengHang Shipping Co., Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Nanjing ShengHang Shipping 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 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	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	480	511	549	562	613	650	720	799	868	980	1,055	1,131	1,261	1,347	1,391	1,514	1,500	1,494	1,504
Change (%)		6.49	7.48	2.37	8.93	6.15	10.72	10.97	8.65	12.87	7.64	7.23	11.54	6.78	3.26	8.88	-0.98	-0.36	0.68
% 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	281	300	325	339	395	423	458	515	548	631	709	768	865	918	956	1,080	1,117	1,141	1,172
Change (%)		6.95	8.37	4.12	16.52	7.27	8.22	12.46	6.44	15.16	12.27	8.28	12.75	6.10	4.08	13.02	3.39	2.14	2.75
% of Revenue	58.45	58.70	59.18	60.19	64.39	65.07	63.60	64.46	63.15	64.43	67.21	67.87	68.60	68.16	68.70	71.31	74.46	76.34	77.91

Gross Operating Profit	199	211	224	224	218	227	262	284	320	349	346	363	396	429	435	434	383	354	332
Change (%)		5.85	6.23	-0.17	-2.54	4.12	15.36	8.38	12.64	8.93	-0.76	5.09	8.99	8.28	1.49	-0.20	-11.85	-7.68	-6.00
% of Revenue	41.55	41.30	40.82	39.81	35.61	34.93	36.40	35.54	36.85	35.57	32.79	32.13	31.40	31.84	31.30	28.69	25.54	23.66	22.09

SG&A	30	31	34	35	37	43	46	53	66	72	82	85	70	73	70	71	95	92	91
Change (%)		1.87	10.38	2.50	6.99	16.56	7.04	13.73	24.91	10.48	12.67	4.17	-18.24	4.78	-4.56	2.31	33.65	-3.38	-1.35
% of Revenue	6.25	5.98	6.14	6.15	6.04	6.63	6.41	6.57	7.55	7.39	7.74	7.52	5.51	5.41	5.00	4.70	6.34	6.15	6.02

R&D	19	23	23	24	24	24	26	27	27	29	28	28	32	36	39	40	37	36	37
Change (%)		19.85	1.19	5.35	0.33	0.99	5.69	3.24	3.22	4.70	-1.05	-0.40	12.60	12.19	8.38	3.72	-8.35	-3.00	3.41
% of Revenue	3.92	4.41	4.15	4.27	3.94	3.75	3.58	3.33	3.16	2.93	2.69	2.50	2.53	2.65	2.79	2.65	2.46	2.39	2.46

OpEx	330	354	383	399	458	493	532	596	643	734	820	882	968	1,028	1,066	1,195	1,253	1,272	1,304
Change (%)		7.37	8.08	4.04	14.82	7.62	7.97	12.09	7.80	14.21	11.77	7.57	9.69	6.21	3.69	12.07	4.88	1.54	2.48
% of Revenue	68.78	69.35	69.73	70.87	74.71	75.74	73.86	74.60	74.03	74.91	77.79	78.03	76.73	76.32	76.64	78.88	83.55	85.15	86.67

Operating Income	150	157	166	164	155	158	188	203	226	246	234	249	294	319	325	320	247	222	201
Change (%)		4.56	6.13	-1.48	-5.41	1.81	19.29	7.81	11.12	9.04	-4.72	6.07	18.11	8.68	1.85	-1.57	-22.87	-10.05	-9.62
% of Revenue	31.22	30.65	30.27	29.13	25.29	24.26	26.14	25.40	25.97	25.09	22.21	21.97	23.27	23.68	23.36	21.12	16.45	14.85	13.33

Interest Expense	-21	-20	-18	-16	-15	-14	-17	-23	-31	-41	-52	-61	-71	-82	-85	-95	-96	-93	-96
Change (%)		-2.31	-8.93	-11.11	-9.29	-5.38	22.55	35.85	31.26	33.00	26.04	18.97	16.57	14.25	3.51	12.12	0.98	-2.95	3.48
% of Revenue	-4.32	-3.96	-3.36	-2.91	-2.43	-2.16	-2.39	-2.93	-3.54	-4.17	-4.89	-5.42	-5.67	-6.06	-6.08	-6.26	-6.38	-6.22	-6.39

Net Income	112	118	129	132	130	136	157	165	169	175	167	151	182	184	191	200	137	128	94
Change (%)		5.84	9.25	2.11	-1.56	4.50	15.87	4.94	2.38	3.67	-4.89	-9.46	20.62	1.03	3.99	4.69	-31.51	-6.84	-26.23
% of Revenue	23.29	23.15	23.53	23.47	21.21	20.88	21.85	20.67	19.47	17.89	15.81	13.35	14.43	13.65	13.75	13.22	9.15	8.55	6.27

Source: Capital IQ

Nanjing ShengHang Shipping Co., Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)