Laporan Laba Rugi (TTM)
Laporan Laba Rugi Huaiji Dengyun Auto-parts (Holding) 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 | 362 | 373 | 409 | 444 | 442 | 485 | 484 | 477 | 507 | 507 | 518 | 549 | 550 | 544 | 543 | 525 | 520 | 511 | 511 | 521 |
| Change (%) | 3.05 | 9.80 | 8.54 | -0.52 | 9.88 | -0.21 | -1.51 | 6.29 | 0.00 | 2.16 | 5.98 | 0.10 | -0.96 | -0.30 | -3.27 | -0.91 | -1.76 | 0.01 | 2.03 | |
| % 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 | 280 | 286 | 316 | 338 | 331 | 364 | 364 | 375 | 402 | 415 | 426 | 435 | 420 | 399 | 389 | 368 | 368 | 378 | 382 | 399 |
| Change (%) | 2.26 | 10.51 | 6.91 | -2.17 | 10.04 | 0.16 | 2.83 | 7.40 | 3.25 | 2.53 | 2.21 | -3.50 | -5.16 | -2.35 | -5.48 | -0.00 | 2.76 | 1.09 | 4.31 | |
| % of Revenue | 77.35 | 76.76 | 77.25 | 76.08 | 74.82 | 74.93 | 75.20 | 78.52 | 79.34 | 81.92 | 82.22 | 79.29 | 76.44 | 73.20 | 71.70 | 70.06 | 70.70 | 73.96 | 74.75 | 76.42 |
| Gross Operating Profit | 82 | 87 | 93 | 106 | 111 | 122 | 120 | 103 | 105 | 92 | 92 | 114 | 129 | 146 | 154 | 157 | 152 | 133 | 129 | 123 |
| Change (%) | 5.78 | 7.47 | 14.10 | 4.72 | 9.44 | -1.31 | -14.67 | 2.22 | -12.47 | 0.46 | 23.43 | 13.86 | 12.66 | 5.30 | 2.32 | -3.02 | -12.68 | -3.05 | -4.72 | |
| % of Revenue | 22.65 | 23.24 | 22.75 | 23.92 | 25.18 | 25.07 | 24.80 | 21.48 | 20.66 | 18.08 | 17.78 | 20.71 | 23.56 | 26.80 | 28.30 | 29.94 | 29.30 | 26.04 | 25.25 | 23.58 |
| SG&A | 52 | 59 | 60 | 66 | 73 | 75 | 77 | 78 | 76 | 94 | 100 | 97 | 97 | 81 | 77 | 80 | 85 | 89 | 92 | 91 |
| Change (%) | 14.01 | 2.54 | 9.99 | 9.73 | 2.82 | 2.70 | 1.77 | -2.46 | 23.67 | 5.50 | -2.08 | 0.00 | -16.85 | -4.66 | 3.24 | 6.21 | 5.13 | 3.21 | -0.87 | |
| % of Revenue | 14.26 | 15.78 | 14.74 | 14.93 | 16.47 | 15.41 | 15.86 | 16.39 | 15.04 | 18.60 | 19.21 | 17.75 | 17.73 | 14.89 | 14.23 | 15.19 | 16.28 | 17.43 | 17.98 | 17.47 |
| R&D | 17 | 13 | 13 | 14 | 15 | 14 | 14 | 13 | 12 | 15 | 14 | 14 | 14 | 12 | 14 | 12 | 13 | 13 | 14 | 15 |
| Change (%) | -23.18 | 1.82 | 6.28 | 4.40 | -0.20 | -2.62 | -9.02 | -8.20 | 30.93 | -12.06 | 3.29 | 0.60 | -14.61 | 12.96 | -10.60 | 8.80 | -3.74 | 7.19 | 9.27 | |
| % of Revenue | 4.63 | 3.45 | 3.20 | 3.13 | 3.29 | 2.99 | 2.91 | 2.69 | 2.32 | 3.04 | 2.62 | 2.55 | 2.57 | 2.21 | 2.51 | 2.32 | 2.54 | 2.49 | 2.67 | 2.86 |
| OpEx | 351 | 361 | 394 | 425 | 423 | 459 | 461 | 471 | 498 | 532 | 545 | 554 | 540 | 498 | 487 | 467 | 474 | 489 | 497 | 513 |
| Change (%) | 2.75 | 9.08 | 7.97 | -0.35 | 8.38 | 0.53 | 2.06 | 5.77 | 6.74 | 2.51 | 1.66 | -2.49 | -7.89 | -2.17 | -4.14 | 1.56 | 3.24 | 1.54 | 3.27 | |
| % of Revenue | 97.12 | 96.83 | 96.20 | 95.69 | 95.85 | 94.54 | 95.24 | 98.70 | 98.21 | 104.83 | 105.19 | 100.90 | 98.30 | 91.42 | 89.72 | 88.91 | 91.13 | 95.77 | 97.23 | 98.41 |
| Operating Income | 10 | 12 | 16 | 19 | 18 | 26 | 23 | 6 | 9 | -25 | -27 | -5 | 9 | 47 | 56 | 58 | 46 | 22 | 14 | 8 |
| Change (%) | 13.19 | 31.85 | 23.10 | -4.27 | 44.57 | -13.03 | -73.04 | 45.86 | -370.52 | 9.73 | -81.59 | -288.93 | 399.05 | 19.57 | 4.28 | -20.69 | -53.18 | -34.56 | -41.27 | |
| % of Revenue | 2.88 | 3.17 | 3.80 | 4.31 | 4.15 | 5.46 | 4.76 | 1.30 | 1.79 | -4.83 | -5.19 | -0.90 | 1.70 | 8.58 | 10.28 | 11.09 | 8.87 | 4.23 | 2.77 | 1.59 |
| Interest Expense | -8 | -8 | -8 | -10 | -12 | -15 | -18 | -18 | -17 | -21 | -20 | -20 | -21 | -18 | -18 | -18 | -17 | -17 | -16 | -16 |
| Change (%) | -1.78 | 2.91 | 32.28 | 20.88 | 22.16 | 18.03 | -1.01 | -2.21 | 18.97 | -0.86 | -0.13 | 3.29 | -13.88 | -2.52 | -0.14 | -1.51 | -3.99 | -1.78 | -3.17 | |
| % of Revenue | -2.12 | -2.02 | -1.90 | -2.31 | -2.81 | -3.12 | -3.69 | -3.71 | -3.41 | -4.06 | -3.94 | -3.71 | -3.83 | -3.33 | -3.26 | -3.36 | -3.34 | -3.27 | -3.21 | -3.04 |
| Net Income | 4 | 15 | 18 | 17 | 12 | 7 | -1 | -14 | -27 | -132 | -137 | -112 | -88 | 24 | 37 | 29 | 23 | 5 | 1 | 0 |
| Change (%) | 253.14 | 15.49 | -1.81 | -28.79 | -44.41 | -114.18 | 1,329.98 | 90.33 | 396.70 | 3.56 | -18.14 | -21.14 | -126.94 | 55.02 | -20.87 | -20.22 | -77.95 | -88.63 | -95.47 | |
| % of Revenue | 1.20 | 4.12 | 4.33 | 3.92 | 2.80 | 1.42 | -0.20 | -2.93 | -5.24 | -26.03 | -26.39 | -20.38 | -16.06 | 4.37 | 6.79 | 5.56 | 4.47 | 1.00 | 0.11 | 0.01 |
Source: Capital IQ
