Laporan Laba Rugi 002346 - TTM - Shanghai Zhezhong Group Co.,Ltd

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Shanghai Zhezhong Group 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	610	604	642	610	592	689	711	722	749	726	728	731	756	1,123	1,135	1,162	1,318	970	974	908
Change (%)		-0.91	6.22	-5.06	-2.85	16.34	3.22	1.55	3.68	-3.09	0.32	0.46	3.33	48.61	1.04	2.46	13.37	-26.42	0.43	-6.80
% 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	482	459	474	444	422	542	560	569	574	564	571	574	613	903	909	941	1,065	731	731	678
Change (%)		-4.77	3.30	-6.40	-4.93	28.48	3.27	1.63	0.90	-1.87	1.39	0.41	6.87	47.33	0.65	3.44	13.25	-31.40	0.08	-7.29
% of Revenue	79.05	75.97	73.88	72.84	71.28	78.71	78.75	78.81	76.69	77.67	78.49	78.46	81.15	80.45	80.14	80.92	80.83	75.36	75.10	74.70

Gross Operating Profit	128	145	168	166	170	147	151	153	175	162	157	158	142	220	225	222	253	239	242	230
Change (%)		13.67	15.45	-1.26	2.72	-13.78	3.03	1.28	14.03	-7.13	-3.39	0.61	-9.57	54.12	2.63	-1.53	13.88	-5.44	1.49	-5.30
% of Revenue	20.95	24.03	26.12	27.16	28.72	21.29	21.25	21.19	23.31	22.33	21.51	21.54	18.85	19.55	19.86	19.08	19.17	24.64	24.90	25.30

SG&A	49	86	97	97	93	115	120	114	122	82	79	83	80	64	68	68	73	34	30	26
Change (%)		75.62	13.88	-0.13	-4.01	22.81	4.17	-4.93	7.19	-32.72	-3.78	4.85	-3.76	-20.03	6.76	0.76	7.17	-53.83	-10.26	-14.13
% of Revenue	7.99	14.16	15.18	15.97	15.78	16.66	16.81	15.74	16.27	11.29	10.83	11.31	10.53	5.67	5.99	5.89	5.57	3.49	3.12	2.88

R&D	4	15	15	15	15	28	28	28	29	9	9	9	10	6	8	11	10	6	6	7
Change (%)		303.18	0.00	0.00	-0.19	94.70	0.00	0.00	1.55	-69.02	0.00	0.00	10.66	-37.57	37.68	31.22	-8.25	-42.09	4.02	7.73
% of Revenue	0.59	2.41	2.27	2.39	2.46	4.11	3.98	3.92	3.84	1.23	1.22	1.22	1.30	0.55	0.75	0.96	0.77	0.61	0.63	0.73

OpEx	536	562	589	560	534	688	710	711	726	664	670	680	718	981	994	1,025	1,156	780	778	723
Change (%)		4.89	4.86	-5.01	-4.64	28.95	3.24	0.04	2.21	-8.58	0.85	1.57	5.57	36.65	1.29	3.16	12.73	-32.53	-0.24	-7.09
% of Revenue	87.80	92.94	91.74	91.79	90.10	99.86	99.88	98.39	96.99	91.50	91.98	93.01	95.02	87.37	87.59	88.19	87.69	80.40	79.87	79.62

Operating Income	74	43	53	50	59	1	1	12	23	62	58	51	38	142	141	137	162	190	196	185
Change (%)		-42.64	24.21	-5.65	17.17	-98.40	-8.82	1,262.26	93.58	173.51	-5.35	-12.35	-26.46	276.93	-0.66	-2.51	18.17	17.10	3.15	-5.61
% of Revenue	12.20	7.06	8.26	8.21	9.90	0.14	0.12	1.61	3.01	8.50	8.02	6.99	4.98	12.63	12.41	11.81	12.31	19.60	20.13	20.38

Interest Expense	-1	-5	-10	-4	-4	-3	-4	-5	-6	-7	-8	-9	-6	-11	-10	-12	-15	-12	-35	-11
Change (%)		337.15	111.44	-57.07	-14.69	-24.56	44.86	23.41	20.25	21.83	7.62	18.37	-34.02	89.72	-15.52	30.77	22.87	-22.26	189.70	-68.51
% of Revenue	-0.17	-0.77	-1.52	-0.69	-0.61	-0.39	-0.55	-0.67	-0.78	-0.98	-1.05	-1.23	-0.79	-1.01	-0.84	-1.07	-1.16	-1.23	-3.55	-1.20

Net Income	26	161	227	383	477	448	460	442	429	451	448	455	342	297	119	-78	-46	73	364	371
Change (%)		524.31	41.05	68.96	24.50	-6.19	2.74	-3.87	-2.96	4.99	-0.63	1.55	-24.67	-13.21	-59.89	-165.19	-41.03	-259.59	398.15	1.88
% of Revenue	4.22	26.62	35.35	62.91	80.62	65.00	64.70	61.24	57.32	62.10	61.51	62.18	45.33	26.47	10.51	-6.69	-3.48	7.54	37.42	40.90

Source: Capital IQ

Shanghai Zhezhong Group Co.,Ltd - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)