Laporan Laba Rugi 002317 - TTM - Guangdong Zhongsheng Pharmaceutical Co., Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Guangdong Zhongsheng Pharmaceutical 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
Revenue	1,923	1,896	2,122	2,321	2,409	2,429	2,489	2,545	2,597	2,676	2,747	2,833	2,756	2,611	2,505	2,493	2,447	2,467	2,461
Change (%)		-1.40	11.93	9.36	3.81	0.83	2.47	2.24	2.04	3.06	2.65	3.11	-2.70	-5.29	-4.05	-0.49	-1.82	0.82	-0.28
% 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	680	659	711	753	801	814	826	876	886	942	1,006	1,060	1,088	1,081	1,073	1,101	1,099	1,135	1,132
Change (%)		-3.05	7.96	5.84	6.42	1.58	1.53	5.97	1.18	6.29	6.82	5.39	2.59	-0.58	-0.80	2.66	-0.21	3.34	-0.32
% of Revenue	35.34	34.75	33.52	32.44	33.25	33.50	33.19	34.40	34.11	35.18	36.61	37.42	39.46	41.42	42.82	44.17	44.89	46.02	46.00

Gross Operating Profit	1,243	1,237	1,411	1,568	1,608	1,615	1,663	1,669	1,711	1,735	1,741	1,773	1,669	1,529	1,432	1,392	1,349	1,332	1,329
Change (%)		-0.50	14.05	11.13	2.56	0.46	2.94	0.39	2.49	1.39	0.39	1.79	-5.86	-8.35	-6.34	-2.85	-3.09	-1.23	-0.25
% of Revenue	64.66	65.25	66.48	67.56	66.75	66.50	66.81	65.60	65.89	64.82	63.39	62.58	60.54	58.58	57.18	55.83	55.11	53.98	54.00

SG&A	833	852	967	1,084	1,083	1,086	1,103	1,110	1,173	1,173	1,192	1,205	1,127	1,044	1,010	973	993	1,005	1,010
Change (%)		2.24	13.49	12.09	-0.12	0.34	1.56	0.61	5.64	0.07	1.55	1.12	-6.47	-7.34	-3.28	-3.64	2.00	1.27	0.44
% of Revenue	43.35	44.95	45.57	46.71	44.94	44.72	44.33	43.62	45.16	43.85	43.38	42.54	40.89	40.00	40.32	39.05	40.57	40.75	41.04

R&D	135	114	116	120	143	137	139	153	138	157	157	152	149	127	131	131	132	111	97
Change (%)		-15.83	2.17	2.99	19.25	-4.10	1.93	9.94	-9.85	13.37	0.04	-3.19	-1.65	-14.60	2.77	0.37	0.73	-15.97	-12.63
% of Revenue	7.02	5.99	5.47	5.15	5.92	5.63	5.60	6.02	5.32	5.85	5.70	5.35	5.41	4.88	5.23	5.27	5.41	4.51	3.95

OpEx	1,658	1,642	1,816	1,982	2,055	2,061	2,092	2,162	2,217	2,296	2,378	2,441	2,387	2,264	2,223	2,216	2,233	2,260	2,244
Change (%)		-0.97	10.62	9.12	3.70	0.27	1.51	3.36	2.53	3.54	3.60	2.63	-2.20	-5.14	-1.83	-0.31	0.77	1.23	-0.72
% of Revenue	86.23	86.61	85.59	85.41	85.32	84.84	84.05	84.97	85.38	85.78	86.58	86.17	86.60	86.74	88.74	88.90	91.25	91.61	91.21

Operating Income	265	254	306	339	354	368	397	382	380	380	369	392	369	346	282	277	214	207	216
Change (%)		-4.13	20.46	10.75	4.47	4.10	7.82	-3.64	-0.76	0.23	-3.08	6.24	-5.76	-6.23	-18.52	-1.90	-22.58	-3.41	4.54
% of Revenue	13.77	13.39	14.41	14.59	14.68	15.16	15.95	15.03	14.62	14.22	13.42	13.83	13.40	13.26	11.26	11.10	8.75	8.39	8.79

Interest Expense	-39	-37	-33	-31	-30	-74	-87	-100	-113	-73	-63	-56	-47	-47	-46	-40	-35	-25	-20
Change (%)		-5.51	-10.38	-7.71	-3.66	149.00	18.06	14.26	13.81	-35.27	-14.21	-10.29	-17.29	0.46	-2.86	-12.98	-12.09	-27.30	-21.61
% of Revenue	-2.05	-1.96	-1.57	-1.33	-1.23	-3.04	-3.50	-3.91	-4.36	-2.74	-2.29	-1.99	-1.69	-1.80	-1.82	-1.59	-1.42	-1.03	-0.81

Net Income	251	-427	-423	-330	-414	278	295	192	213	322	387	328	353	263	175	142	133	-299	-268
Change (%)		-270.22	-0.95	-21.80	25.37	-167.01	6.42	-34.99	10.69	51.48	20.12	-15.12	7.45	-25.38	-33.46	-18.87	-6.72	-325.64	-10.47
% of Revenue	13.03	-22.50	-19.91	-14.24	-17.20	11.43	11.87	7.55	8.19	12.03	14.08	11.59	12.80	10.08	6.99	5.70	5.42	-12.12	-10.89

Source: Capital IQ

Guangdong Zhongsheng Pharmaceutical Co., Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)