Laporan Laba Rugi (TTM)
Laporan Laba Rugi Chengdu Xinzhu Road&Bridge Machinery 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 | 2,706 | 2,342 | 1,502 | 1,101 | 1,595 | 1,724 | 1,854 | 1,946 | 1,514 | 1,649 | 1,727 | 1,722 | 1,829 | 2,509 | 2,618 | 2,946 | 2,976 | 2,483 | 2,355 | 2,060 |
| Change (%) | -13.44 | -35.85 | -26.72 | 44.88 | 8.10 | 7.55 | 4.93 | -22.20 | 8.96 | 4.72 | -0.30 | 6.23 | 37.18 | 4.32 | 12.53 | 1.04 | -16.57 | -5.15 | -12.53 | |
| % 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 | 2,247 | 1,989 | 1,275 | 956 | 1,247 | 1,249 | 1,295 | 1,316 | 1,016 | 1,166 | 1,227 | 1,197 | 1,301 | 1,945 | 2,051 | 2,382 | 2,392 | 1,910 | 1,786 | 1,469 |
| Change (%) | -11.50 | -35.90 | -25.04 | 30.51 | 0.17 | 3.62 | 1.69 | -22.79 | 14.77 | 5.16 | -2.42 | 8.66 | 49.51 | 5.48 | 16.12 | 0.42 | -20.15 | -6.46 | -17.77 | |
| % of Revenue | 83.06 | 84.92 | 84.86 | 86.80 | 78.19 | 72.46 | 69.81 | 67.65 | 67.14 | 70.72 | 71.02 | 69.51 | 71.10 | 77.49 | 78.35 | 80.86 | 80.36 | 76.91 | 75.84 | 71.30 |
| Gross Operating Profit | 458 | 353 | 227 | 145 | 348 | 475 | 560 | 629 | 497 | 483 | 501 | 525 | 529 | 565 | 567 | 564 | 585 | 573 | 569 | 591 |
| Change (%) | -22.97 | -35.59 | -36.10 | 139.32 | 36.53 | 17.90 | 12.43 | -20.97 | -2.91 | 3.64 | 4.89 | 0.68 | 6.84 | 0.33 | -0.48 | 3.68 | -1.92 | -0.78 | 3.93 | |
| % of Revenue | 16.94 | 15.08 | 15.14 | 13.20 | 21.81 | 27.54 | 30.19 | 32.35 | 32.86 | 29.28 | 28.98 | 30.49 | 28.90 | 22.51 | 21.65 | 19.14 | 19.64 | 23.09 | 24.16 | 28.70 |
| SG&A | 369 | 327 | 298 | 251 | 278 | 302 | 306 | 309 | 281 | 289 | 294 | 311 | 295 | 298 | 302 | 289 | 368 | 370 | 371 | 363 |
| Change (%) | -11.34 | -8.96 | -15.90 | 10.98 | 8.44 | 1.64 | 0.89 | -9.06 | 2.89 | 1.79 | 5.48 | -5.08 | 0.92 | 1.37 | -4.27 | 27.58 | 0.51 | 0.29 | -2.35 | |
| % of Revenue | 13.64 | 13.97 | 19.83 | 22.76 | 17.43 | 17.49 | 16.53 | 15.89 | 18.57 | 17.54 | 17.05 | 18.04 | 16.12 | 11.86 | 11.52 | 9.80 | 12.38 | 14.91 | 15.77 | 17.60 |
| R&D | 61 | 70 | 72 | 73 | 71 | 59 | 58 | 61 | 71 | 78 | 85 | 86 | 82 | 84 | 79 | 78 | 81 | 95 | 97 | 97 |
| Change (%) | 13.76 | 3.66 | 1.25 | -3.41 | -16.12 | -2.20 | 5.56 | 15.83 | 9.76 | 10.07 | 0.45 | -4.29 | 1.67 | -5.23 | -1.85 | 4.61 | 16.31 | 2.95 | -0.34 | |
| % of Revenue | 2.26 | 2.97 | 4.80 | 6.63 | 4.42 | 3.43 | 3.12 | 3.14 | 4.67 | 4.71 | 4.95 | 4.99 | 4.49 | 3.33 | 3.03 | 2.64 | 2.73 | 3.81 | 4.13 | 4.71 |
| OpEx | 2,695 | 2,407 | 1,665 | 1,298 | 1,607 | 1,628 | 1,678 | 1,705 | 1,398 | 1,557 | 1,631 | 1,622 | 1,703 | 2,354 | 2,460 | 2,776 | 2,875 | 2,398 | 2,280 | 1,952 |
| Change (%) | -10.70 | -30.83 | -22.03 | 23.80 | 1.32 | 3.04 | 1.60 | -17.96 | 11.33 | 4.75 | -0.56 | 5.01 | 38.23 | 4.51 | 12.84 | 3.55 | -16.57 | -4.94 | -14.39 | |
| % of Revenue | 99.61 | 102.76 | 110.82 | 117.90 | 100.75 | 94.43 | 90.47 | 87.60 | 92.38 | 94.39 | 94.42 | 94.17 | 93.09 | 93.80 | 93.98 | 94.24 | 96.58 | 96.59 | 96.81 | 94.76 |
| Operating Income | 11 | -65 | -163 | -197 | -12 | 96 | 177 | 241 | 115 | 93 | 96 | 100 | 126 | 155 | 158 | 170 | 102 | 85 | 75 | 108 |
| Change (%) | -712.75 | 151.39 | 21.28 | -93.95 | -905.80 | 83.98 | 36.58 | -52.21 | -19.76 | 4.17 | 4.16 | 25.87 | 23.01 | 1.35 | 7.62 | -40.01 | -16.77 | -11.21 | 43.72 | |
| % of Revenue | 0.39 | -2.76 | -10.82 | -17.90 | -0.75 | 5.57 | 9.53 | 12.40 | 7.62 | 5.61 | 5.58 | 5.83 | 6.91 | 6.20 | 6.02 | 5.76 | 3.42 | 3.41 | 3.19 | 5.24 |
| Interest Expense | -141 | -131 | -124 | -118 | -205 | -228 | -271 | -316 | -279 | -313 | -326 | -336 | -332 | -322 | -323 | -321 | -326 | -332 | -329 | -326 |
| Change (%) | -7.11 | -5.58 | -4.36 | 72.62 | 11.50 | 18.74 | 16.67 | -11.80 | 12.27 | 4.19 | 2.99 | -1.12 | -2.98 | 0.41 | -0.69 | 1.63 | 1.83 | -1.10 | -0.97 | |
| % of Revenue | -5.22 | -5.60 | -8.25 | -10.76 | -12.82 | -13.23 | -14.60 | -16.24 | -18.41 | -18.97 | -18.87 | -19.49 | -18.15 | -12.83 | -12.35 | -10.90 | -10.97 | -13.38 | -13.96 | -15.80 |
| Net Income | -129 | 60 | -17 | -35 | 15 | -233 | -237 | -242 | -328 | -566 | -587 | -598 | -572 | -342 | -335 | -374 | -385 | -409 | -354 | -294 |
| Change (%) | -146.38 | -128.72 | 104.38 | -143.01 | -1,651.65 | 1.31 | 2.34 | 35.55 | 72.43 | 3.70 | 1.91 | -4.30 | -40.17 | -2.13 | 11.73 | 2.89 | 6.21 | -13.38 | -16.96 | |
| % of Revenue | -4.75 | 2.55 | -1.14 | -3.18 | 0.94 | -13.54 | -12.76 | -12.44 | -21.68 | -34.31 | -33.97 | -34.73 | -31.29 | -13.64 | -12.80 | -12.71 | -12.94 | -16.48 | -15.05 | -14.29 |
Source: Capital IQ
