Laporan Laba Rugi (TTM)
Laporan Laba Rugi China Merchants Expressway Network & Technology Holdings 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 |
2024 01-01 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,009 | 7,069 | 8,129 | 8,616 | 8,670 | 8,626 | 8,429 | 8,302 | 8,147 | 8,297 | 8,581 | 9,018 | 9,357 | 9,731 | 10,727 | 11,433 | 12,233 | 12,711 | 12,492 | 12,390 |
| Change (%) | 0.86 | 14.99 | 5.99 | 0.62 | -0.50 | -2.28 | -1.51 | -1.87 | 1.84 | 3.42 | 5.09 | 3.76 | 4.00 | 10.23 | 6.58 | 7.00 | 3.91 | -1.72 | -0.82 | |
| % 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 | 4,512 | 4,602 | 4,925 | 4,822 | 4,888 | 5,053 | 5,009 | 5,225 | 5,255 | 5,389 | 5,565 | 5,797 | 5,962 | 6,150 | 6,877 | 7,302 | 7,808 | 8,383 | 8,220 | 8,344 |
| Change (%) | 2.01 | 7.02 | -2.09 | 1.35 | 3.39 | -0.87 | 4.30 | 0.58 | 2.54 | 3.27 | 4.19 | 2.84 | 3.15 | 11.81 | 6.18 | 6.94 | 7.36 | -1.95 | 1.51 | |
| % of Revenue | 64.37 | 65.11 | 60.59 | 55.97 | 56.38 | 58.58 | 59.43 | 62.93 | 64.50 | 64.95 | 64.85 | 64.29 | 63.72 | 63.20 | 64.11 | 63.87 | 63.83 | 65.95 | 65.80 | 67.34 |
| Gross Operating Profit | 2,497 | 2,467 | 3,204 | 3,794 | 3,782 | 3,573 | 3,420 | 3,078 | 2,892 | 2,908 | 3,017 | 3,220 | 3,394 | 3,581 | 3,850 | 4,131 | 4,425 | 4,328 | 4,272 | 4,046 |
| Change (%) | -1.22 | 29.88 | 18.42 | -0.31 | -5.53 | -4.27 | -10.01 | -6.02 | 0.56 | 3.71 | 6.75 | 5.41 | 5.50 | 7.51 | 7.30 | 7.10 | -2.18 | -1.29 | -5.29 | |
| % of Revenue | 35.63 | 34.89 | 39.41 | 44.03 | 43.62 | 41.42 | 40.57 | 37.07 | 35.50 | 35.05 | 35.15 | 35.71 | 36.28 | 36.80 | 35.89 | 36.13 | 36.17 | 34.05 | 34.20 | 32.66 |
| SG&A | 510 | 509 | 502 | 510 | 508 | 606 | 629 | 633 | 638 | 671 | 695 | 693 | 717 | 749 | 783 | 828 | 845 | 1,035 | 1,033 | 1,010 |
| Change (%) | -0.17 | -1.37 | 1.66 | -0.43 | 19.26 | 3.85 | 0.63 | 0.70 | 5.14 | 3.64 | -0.23 | 3.41 | 4.42 | 4.60 | 5.73 | 2.04 | 22.46 | -0.21 | -2.20 | |
| % of Revenue | 7.28 | 7.20 | 6.18 | 5.92 | 5.86 | 7.03 | 7.47 | 7.63 | 7.83 | 8.08 | 8.10 | 7.69 | 7.66 | 7.69 | 7.30 | 7.24 | 6.91 | 8.14 | 8.27 | 8.15 |
| R&D | 164 | 140 | 149 | 154 | 167 | 184 | 171 | 172 | 170 | 196 | 203 | 209 | 208 | 189 | 185 | 189 | 190 | 187 | 185 | 204 |
| Change (%) | -15.09 | 6.50 | 3.45 | 8.23 | 10.23 | -6.65 | 0.28 | -1.12 | 15.19 | 3.91 | 2.69 | -0.34 | -9.38 | -2.08 | 2.28 | 0.67 | -1.65 | -1.06 | 10.15 | |
| % of Revenue | 2.35 | 1.98 | 1.83 | 1.79 | 1.92 | 2.13 | 2.03 | 2.07 | 2.09 | 2.36 | 2.37 | 2.32 | 2.22 | 1.94 | 1.72 | 1.65 | 1.55 | 1.47 | 1.48 | 1.64 |
| OpEx | 5,209 | 5,284 | 5,610 | 5,522 | 5,598 | 5,875 | 5,835 | 6,054 | 6,088 | 6,220 | 6,434 | 6,678 | 6,873 | 7,085 | 7,839 | 8,313 | 8,834 | 9,596 | 9,454 | 9,577 |
| Change (%) | 1.43 | 6.17 | -1.58 | 1.39 | 4.94 | -0.68 | 3.75 | 0.57 | 2.16 | 3.45 | 3.78 | 2.93 | 3.08 | 10.64 | 6.04 | 6.28 | 8.62 | -1.47 | 1.30 | |
| % of Revenue | 74.33 | 74.75 | 69.02 | 64.09 | 64.57 | 68.10 | 69.22 | 72.92 | 74.73 | 74.96 | 74.98 | 74.05 | 73.46 | 72.81 | 73.08 | 72.71 | 72.22 | 75.49 | 75.68 | 77.30 |
| Operating Income | 1,799 | 1,785 | 2,519 | 3,094 | 3,071 | 2,752 | 2,595 | 2,249 | 2,059 | 2,077 | 2,147 | 2,340 | 2,484 | 2,646 | 2,888 | 3,120 | 3,399 | 3,115 | 3,038 | 2,813 |
| Change (%) | -0.80 | 41.10 | 22.86 | -0.74 | -10.42 | -5.70 | -13.33 | -8.44 | 0.89 | 3.34 | 9.01 | 6.14 | 6.54 | 9.14 | 8.04 | 8.92 | -8.33 | -2.49 | -7.41 | |
| % of Revenue | 25.67 | 25.25 | 30.98 | 35.91 | 35.43 | 31.90 | 30.78 | 27.08 | 25.27 | 25.04 | 25.02 | 25.95 | 26.54 | 27.19 | 26.92 | 27.29 | 27.78 | 24.51 | 24.32 | 22.70 |
| Interest Expense | -1,261 | -1,251 | -1,167 | -1,116 | -1,054 | -1,047 | -1,047 | -1,046 | -1,095 | -1,167 | -1,241 | -1,316 | -1,335 | -1,315 | -1,481 | -1,606 | -1,723 | -1,840 | -1,732 | -1,681 |
| Change (%) | -0.79 | -6.69 | -4.40 | -5.57 | -0.61 | -0.07 | -0.03 | 4.64 | 6.59 | 6.34 | 6.03 | 1.47 | -1.51 | 12.64 | 8.44 | 7.28 | 6.79 | -5.87 | -2.97 | |
| % of Revenue | -17.99 | -17.70 | -14.36 | -12.95 | -12.16 | -12.14 | -12.42 | -12.60 | -13.44 | -14.07 | -14.46 | -14.59 | -14.27 | -13.51 | -13.81 | -14.05 | -14.09 | -14.48 | -13.87 | -13.57 |
| Net Income | 2,265 | 2,223 | 4,178 | 5,196 | 4,998 | 4,973 | 4,829 | 4,594 | 4,595 | 4,861 | 5,119 | 5,319 | 5,579 | 6,767 | 6,711 | 6,664 | 6,565 | 5,322 | 5,358 | 5,117 |
| Change (%) | -1.86 | 87.98 | 24.36 | -3.80 | -0.51 | -2.90 | -4.85 | 0.02 | 5.79 | 5.29 | 3.91 | 4.90 | 21.28 | -0.83 | -0.69 | -1.50 | -18.92 | 0.67 | -4.48 | |
| % of Revenue | 32.31 | 31.44 | 51.40 | 60.30 | 57.66 | 57.65 | 57.28 | 55.34 | 56.41 | 58.59 | 59.65 | 58.98 | 59.63 | 69.53 | 62.56 | 58.29 | 53.66 | 41.87 | 42.89 | 41.30 |
Source: Capital IQ
