Laporan Laba Rugi 002749 - TTM - Sichuan Guoguang Agrochemical Co., Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Sichuan Guoguang Agrochemical 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	1,087	1,160	1,169	1,209	1,247	1,358	1,402	1,581	1,647	1,648	1,745	1,727	1,756	1,860	1,891	1,949	1,947	1,986	2,005	2,063
Change (%)		6.76	0.81	3.39	3.13	8.95	3.24	12.76	4.12	0.11	5.84	-1.03	1.70	5.91	1.67	3.06	-0.09	2.02	0.96	2.86
% 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	568	613	616	637	669	753	804	944	1,007	1,026	1,079	1,060	1,057	1,088	1,091	1,087	1,076	1,084	1,086	1,118
Change (%)		7.87	0.59	3.31	5.04	12.66	6.69	17.42	6.71	1.89	5.11	-1.70	-0.33	3.00	0.21	-0.33	-0.99	0.73	0.13	2.94
% of Revenue	52.26	52.81	52.69	52.65	53.63	55.45	57.31	59.68	61.16	62.25	61.82	61.40	60.17	58.52	57.68	55.79	55.29	54.59	54.14	54.19

Gross Operating Profit	519	547	553	572	578	605	599	638	639	622	666	667	699	771	800	861	870	902	920	945
Change (%)		5.54	1.05	3.49	1.00	4.66	-1.06	6.50	0.28	-2.68	7.04	0.06	4.93	10.31	3.72	7.66	1.05	3.61	1.96	2.75
% of Revenue	47.74	47.19	47.31	47.35	46.37	44.55	42.69	40.32	38.84	37.75	38.18	38.60	39.83	41.48	42.32	44.21	44.71	45.41	45.86	45.81

SG&A	234	246	262	274	279	310	312	342	361	356	368	357	357	359	372	385	402	404	406	420
Change (%)		5.14	6.58	4.87	1.57	11.39	0.60	9.59	5.43	-1.31	3.45	-3.13	-0.07	0.60	3.54	3.68	4.40	0.42	0.52	3.48
% of Revenue	21.49	21.17	22.38	22.70	22.35	22.85	22.27	21.65	21.92	21.61	21.12	20.67	20.31	19.29	19.65	19.77	20.65	20.33	20.24	20.36

R&D	51	47	46	45	49	48	49	52	53	56	60	61	60	63	64	65	68	67	68	80
Change (%)		-7.92	-1.09	-2.07	8.40	-3.08	1.93	6.49	2.72	6.04	6.01	1.51	-1.02	4.46	2.01	2.03	3.80	-1.25	2.26	17.15
% of Revenue	4.68	4.04	3.96	3.75	3.95	3.51	3.47	3.27	3.23	3.42	3.43	3.51	3.42	3.37	3.39	3.35	3.48	3.37	3.41	3.89

OpEx	855	909	928	960	997	1,116	1,160	1,335	1,420	1,446	1,524	1,497	1,492	1,514	1,530	1,539	1,549	1,559	1,566	1,622
Change (%)		6.31	2.13	3.41	3.88	11.99	3.86	15.10	6.38	1.85	5.41	-1.81	-0.32	1.47	1.04	0.59	0.69	0.63	0.43	3.58
% of Revenue	78.66	78.33	79.36	79.37	79.95	82.19	82.68	84.39	86.23	87.72	87.37	86.68	84.96	81.40	80.90	78.97	79.58	78.50	78.09	78.64

Operating Income	232	251	241	249	250	242	243	247	227	202	220	230	264	346	361	410	398	427	439	441
Change (%)		8.42	-3.97	3.33	0.22	-3.19	0.39	1.59	-8.10	-10.76	8.88	4.35	14.85	30.97	4.39	13.52	-3.01	7.43	2.89	0.26
% of Revenue	21.34	21.67	20.64	20.63	20.05	17.81	17.32	15.61	13.77	12.28	12.63	13.32	15.04	18.60	19.10	21.03	20.42	21.50	21.91	21.36

Interest Expense	-0	-8	-13	-17	-22	-19	-19	-20	-20	-17	-13	-7	-3	-1	-2	-2	-1	-1	-1	-1
Change (%)		34,095.80	54.31	35.59	29.50	-15.07	1.55	7.14	-0.11	-15.12	-26.91	-41.85	-62.48	-48.74	25.56	-13.33	-9.05	-11.00	-15.45	-9.96
% of Revenue	-0.00	-0.70	-1.07	-1.41	-1.77	-1.38	-1.36	-1.29	-1.24	-1.05	-0.72	-0.43	-0.16	-0.08	-0.09	-0.08	-0.07	-0.06	-0.05	-0.05

Net Income	218	171	156	164	162	206	207	201	181	114	127	142	173	302	315	351	349	367	378	380
Change (%)		-21.46	-8.73	5.39	-1.47	27.33	0.43	-3.01	-9.64	-37.40	12.02	11.46	21.77	74.87	4.38	11.25	-0.43	5.10	2.95	0.61
% of Revenue	20.02	14.73	13.33	13.59	12.99	15.18	14.76	12.70	11.02	6.89	7.29	8.21	9.84	16.24	16.67	18.00	17.94	18.48	18.84	18.43

Source: Capital IQ

Sichuan Guoguang Agrochemical Co., Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)