Laporan Laba Rugi 002039 - TTM - GuiZhou QianYuan Power Co., Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi GuiZhou QianYuan Power 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	2,613	2,651	2,651	2,555	2,308	2,072	2,217	2,647	2,669	2,613	2,274	1,754	1,741	1,990	2,032	2,236	1,904	1,933	2,073	1,944
Change (%)		1.44	0.02	-3.62	-9.68	-10.23	6.99	19.40	0.83	-2.08	-12.97	-22.89	-0.70	14.30	2.07	10.05	-14.85	1.52	7.27	-6.26
% 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	1,175	1,268	1,274	1,245	1,160	945	989	1,091	1,043	1,152	1,066	938	949	963	973	1,027	942	973	1,013	968
Change (%)		7.91	0.45	-2.27	-6.86	-18.51	4.66	10.28	-4.37	10.38	-7.45	-11.96	1.11	1.55	0.98	5.56	-8.31	3.38	4.03	-4.35
% of Revenue	44.99	47.86	48.06	48.74	50.26	45.63	44.63	41.22	39.10	44.07	46.87	53.50	54.48	48.40	47.88	45.93	49.46	50.36	48.84	49.83

Gross Operating Profit	1,438	1,382	1,377	1,310	1,148	1,126	1,227	1,556	1,625	1,462	1,208	815	793	1,027	1,059	1,209	962	959	1,061	975
Change (%)		-3.86	-0.38	-4.88	-12.36	-1.87	8.95	26.75	4.48	-10.08	-17.32	-32.52	-2.78	29.56	3.10	14.17	-20.40	-0.29	10.56	-8.08
% of Revenue	55.01	52.14	51.94	51.26	49.74	54.37	55.37	58.78	60.90	55.93	53.13	46.50	45.52	51.60	52.12	54.07	50.54	49.64	51.16	50.17

SG&A	100	68	72	66	64	94	96	114	97	110	108	93	122	131	134	150	129	132	136	132
Change (%)		-32.13	4.91	-8.25	-2.39	47.47	1.69	18.41	-14.33	12.45	-1.45	-13.67	31.22	6.87	2.62	11.93	-13.92	1.86	3.19	-3.09
% of Revenue	3.84	2.57	2.70	2.57	2.78	4.56	4.33	4.30	3.65	4.19	4.75	5.32	7.02	6.57	6.60	6.72	6.79	6.81	6.55	6.77

R&D
Change (%)
% of Revenue

OpEx	1,310	1,370	1,379	1,343	1,249	1,064	1,111	1,235	1,174	1,292	1,199	1,051	1,090	1,117	1,130	1,204	1,093	1,130	1,185	1,125
Change (%)		4.59	0.64	-2.62	-7.01	-14.81	4.47	11.15	-4.91	9.99	-7.17	-12.38	3.78	2.39	1.19	6.57	-9.23	3.37	4.86	-5.05
% of Revenue	50.13	51.69	52.01	52.55	54.11	51.35	50.14	46.67	44.01	49.43	52.73	59.92	62.62	56.10	55.61	53.85	57.41	58.46	57.14	57.88

Operating Income	1,303	1,280	1,272	1,212	1,059	1,008	1,105	1,411	1,494	1,321	1,075	703	651	874	902	1,032	811	803	889	819
Change (%)		-1.73	-0.64	-4.72	-12.64	-4.83	9.66	27.70	5.86	-11.56	-18.65	-34.61	-7.40	34.25	3.20	14.41	-21.41	-0.97	10.66	-7.88
% of Revenue	49.87	48.31	47.99	47.45	45.89	48.65	49.86	53.33	55.99	50.57	47.27	40.08	37.38	43.90	44.39	46.15	42.59	41.54	42.86	42.12

Interest Expense	-469	-462	-468	-440	-449	-450	-433	-454	-434	-425	-401	-381	-361	-339	-325	-310	-295	-282	-268	-282
Change (%)		-1.56	1.30	-5.91	1.98	0.26	-3.89	4.86	-4.26	-2.18	-5.57	-4.93	-5.40	-6.07	-4.01	-4.54	-5.02	-4.50	-4.83	5.08
% of Revenue	-17.95	-17.42	-17.65	-17.23	-19.45	-21.72	-19.51	-17.14	-16.27	-16.26	-17.64	-21.74	-20.72	-17.02	-16.01	-13.89	-15.49	-14.57	-12.93	-14.49

Net Income	457	444	436	413	322	251	295	437	475	414	311	131	136	265	292	366	254	218	258	212
Change (%)		-2.89	-1.71	-5.24	-22.07	-22.04	17.39	48.32	8.59	-12.72	-24.90	-58.03	4.16	94.71	10.23	25.41	-30.59	-14.11	18.46	-17.93
% of Revenue	17.48	16.74	16.45	16.17	13.95	12.12	13.29	16.51	17.79	15.85	13.68	7.44	7.81	13.30	14.37	16.37	13.34	11.29	12.47	10.92

Source: Capital IQ

GuiZhou QianYuan Power Co., Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)