Laporan Laba Rugi 002205 - TTM - XinJiang GuoTong Pipeline CO.,Ltd

Laporan Laba Rugi (TTM)

Laporan Laba Rugi XinJiang GuoTong Pipeline 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	817	872	890	964	1,020	1,151	1,140	1,057	953	620	637	603	506	358	372	381	507	678	652	690
Change (%)		6.65	2.11	8.34	5.82	12.78	-0.97	-7.24	-9.88	-34.92	2.73	-5.31	-16.04	-29.29	4.02	2.16	33.26	33.72	-3.82	5.86
% 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	100.00

Cost Of Sales	625	636	647	725	797	944	936	862	733	508	524	501	446	294	293	290	375	470	455	460
Change (%)		1.67	1.83	12.07	9.87	18.41	-0.85	-7.93	-14.97	-30.71	3.29	-4.49	-11.01	-34.00	-0.30	-1.19	29.52	25.17	-3.14	1.19
% of Revenue	76.51	72.94	72.74	75.24	78.12	82.02	82.12	81.51	76.91	81.87	82.31	83.02	88.00	82.14	78.73	76.14	74.00	69.27	69.76	66.68

Gross Operating Profit	192	236	243	239	223	207	204	195	220	112	113	102	61	64	79	91	132	208	197	230
Change (%)		22.88	2.84	-1.59	-6.48	-7.32	-1.51	-4.05	12.54	-48.91	0.22	-9.10	-40.67	5.30	23.86	14.59	45.21	58.05	-5.35	16.63
% of Revenue	23.49	27.06	27.26	24.76	21.88	17.98	17.88	18.49	23.09	18.13	17.69	16.98	12.00	17.86	21.27	23.86	26.00	30.73	30.24	33.32

SG&A	99	78	88	55	58	61	58	101	103	105	120	121	115	126	110	108	108	129	134	140
Change (%)		-21.53	12.82	-36.82	5.36	3.77	-5.10	75.60	2.06	1.38	14.88	0.87	-5.15	9.50	-13.03	-1.24	-0.25	19.55	3.98	4.34
% of Revenue	12.14	8.93	9.87	5.76	5.73	5.27	5.05	9.56	10.83	16.87	18.87	20.10	22.71	35.16	29.40	28.42	21.28	19.02	20.56	20.27

R&D	14	12	13	14	15	20	19	19	21	17	18	21	23	20	20	18	14	34	33	34
Change (%)		-9.01	8.08	2.72	10.83	28.68	-3.63	-2.38	12.39	-18.16	3.12	17.16	13.37	-12.74	-0.39	-13.20	-19.89	141.72	-3.13	3.46
% of Revenue	1.67	1.43	1.51	1.43	1.50	1.71	1.66	1.75	2.18	2.74	2.75	3.41	4.60	5.68	5.44	4.62	2.78	5.02	5.06	4.94

OpEx	745	737	761	806	882	1,034	1,023	990	866	637	670	651	592	448	430	422	505	642	632	645
Change (%)		-1.01	3.17	5.98	9.46	17.19	-1.10	-3.17	-12.56	-26.37	5.03	-2.81	-9.05	-24.31	-3.99	-1.80	19.54	27.22	-1.63	2.12
% of Revenue	91.14	84.59	85.47	83.60	86.47	89.85	89.74	93.67	90.89	102.82	105.12	107.89	116.88	125.12	115.48	111.00	99.58	94.74	96.90	93.48

Operating Income	72	134	129	158	138	117	117	67	87	-17	-33	-48	-85	-90	-58	-42	2	36	20	45
Change (%)		85.49	-3.73	22.28	-12.72	-15.41	0.18	-42.79	29.75	-120.15	86.44	45.92	79.60	5.19	-35.89	-27.39	-105.12	1,564.89	-43.30	122.69
% of Revenue	8.86	15.41	14.53	16.40	13.53	10.15	10.26	6.33	9.11	-2.82	-5.12	-7.89	-16.88	-25.12	-15.48	-11.00	0.42	5.26	3.10	6.52

Interest Expense	-89	-94	-94	-96	-95	-92	-100	-94	-95	-109	-108	-111	-115	-97	-99	-105	-101	-106	-104	-102
Change (%)		5.79	0.19	1.46	-0.95	-3.38	8.69	-5.94	1.12	15.57	-1.58	3.51	3.04	-15.34	2.17	5.98	-4.25	5.16	-1.48	-2.70
% of Revenue	-10.89	-10.80	-10.60	-9.92	-9.29	-7.96	-8.73	-8.86	-9.94	-17.64	-16.90	-18.48	-22.68	-27.15	-26.67	-27.66	-19.88	-15.63	-16.01	-14.72

Net Income	-27	16	8	47	19	9	0	-40	-22	-103	-117	-132	-166	-255	-223	-225	-164	-249	-260	-228
Change (%)		-160.11	-48.43	452.97	-59.85	-54.34	-95.05	-9,488.19	-45.40	370.98	13.93	12.53	26.42	53.34	-12.52	1.03	-27.15	51.70	4.28	-12.22
% of Revenue	-3.35	1.89	0.95	4.86	1.84	0.75	0.04	-3.77	-2.29	-16.55	-18.35	-21.81	-32.84	-71.22	-59.90	-59.24	-32.38	-36.74	-39.83	-33.03

Source: Capital IQ

XinJiang GuoTong Pipeline CO.,Ltd - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)