Laporan Laba Rugi (TTM)
Laporan Laba Rugi Tianshui Zhongxing Bio-technology 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 |
2021 12-31 |
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 | 1,422 | 1,483 | 1,512 | 1,554 | 1,508 | 1,556 | 1,649 | 1,711 | 1,942 | 1,970 | 2,105 | 2,130 | 1,978 | 1,931 | 1,795 | 1,827 | 1,895 | 1,935 | 1,921 | 1,928 |
| Change (%) | 4.31 | 1.97 | 2.77 | -2.95 | 3.16 | 5.94 | 3.76 | 13.53 | 1.46 | 6.84 | 1.20 | -7.16 | -2.37 | -7.05 | 1.78 | 3.73 | 2.12 | -0.73 | 0.38 | |
| % 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 | 1,025 | 1,075 | 1,141 | 1,198 | 1,229 | 1,268 | 1,317 | 1,374 | 1,432 | 1,473 | 1,469 | 1,455 | 1,474 | 1,494 | 1,530 | 1,551 | 1,543 | 1,545 | 1,519 | 1,524 |
| Change (%) | 4.83 | 6.13 | 5.05 | 2.58 | 3.17 | 3.85 | 4.33 | 4.23 | 2.82 | -0.27 | -0.91 | 1.31 | 1.35 | 2.40 | 1.34 | -0.51 | 0.15 | -1.69 | 0.34 | |
| % of Revenue | 72.11 | 72.47 | 75.42 | 77.10 | 81.49 | 81.49 | 79.89 | 80.33 | 73.75 | 74.74 | 69.76 | 68.31 | 74.54 | 77.38 | 85.25 | 84.87 | 81.40 | 79.83 | 79.06 | 79.03 |
| Gross Operating Profit | 397 | 408 | 372 | 356 | 279 | 288 | 332 | 337 | 510 | 498 | 636 | 675 | 504 | 437 | 265 | 276 | 352 | 390 | 402 | 404 |
| Change (%) | 2.96 | -8.98 | -4.25 | -21.54 | 3.13 | 15.13 | 1.51 | 51.49 | -2.38 | 27.88 | 6.08 | -25.41 | -13.25 | -39.39 | 4.36 | 27.56 | 10.72 | 3.09 | 0.53 | |
| % of Revenue | 27.89 | 27.53 | 24.58 | 22.90 | 18.51 | 18.51 | 20.11 | 19.67 | 26.25 | 25.26 | 30.24 | 31.69 | 25.46 | 22.62 | 14.75 | 15.13 | 18.60 | 20.17 | 20.94 | 20.97 |
| SG&A | 179 | 201 | 206 | 217 | 224 | 209 | 222 | 227 | 229 | 243 | 242 | 237 | 235 | 241 | 240 | 245 | 247 | 244 | 246 | 246 |
| Change (%) | 12.13 | 2.81 | 4.91 | 3.37 | -6.82 | 6.35 | 2.46 | 0.95 | 6.00 | -0.41 | -2.09 | -0.93 | 2.60 | -0.49 | 1.96 | 1.10 | -1.45 | 1.08 | -0.29 | |
| % of Revenue | 12.59 | 13.54 | 13.65 | 13.93 | 14.84 | 13.40 | 13.45 | 13.29 | 11.81 | 12.34 | 11.51 | 11.13 | 11.88 | 12.48 | 13.36 | 13.39 | 13.05 | 12.59 | 12.82 | 12.73 |
| R&D | 6 | 7 | 7 | 7 | 8 | 7 | 8 | 9 | 11 | 10 | 11 | 12 | 12 | 13 | 14 | 14 | 13 | 16 | 14 | 14 |
| Change (%) | 21.10 | -0.90 | -2.86 | 9.98 | -6.09 | 9.40 | 10.47 | 28.48 | -6.40 | 2.83 | 9.98 | 1.37 | 8.24 | 8.44 | -0.50 | -4.41 | 16.34 | -9.19 | 0.32 | |
| % of Revenue | 0.42 | 0.49 | 0.47 | 0.45 | 0.51 | 0.46 | 0.48 | 0.51 | 0.57 | 0.53 | 0.51 | 0.55 | 0.60 | 0.67 | 0.78 | 0.76 | 0.70 | 0.80 | 0.73 | 0.73 |
| OpEx | 1,206 | 1,285 | 1,355 | 1,423 | 1,461 | 1,484 | 1,547 | 1,611 | 1,674 | 1,726 | 1,721 | 1,704 | 1,724 | 1,749 | 1,787 | 1,812 | 1,806 | 1,807 | 1,787 | 1,785 |
| Change (%) | 6.54 | 5.43 | 5.03 | 2.70 | 1.57 | 4.24 | 4.09 | 3.95 | 3.09 | -0.31 | -0.95 | 1.14 | 1.47 | 2.14 | 1.44 | -0.34 | 0.07 | -1.13 | -0.10 | |
| % of Revenue | 84.82 | 86.64 | 89.58 | 91.55 | 96.88 | 95.38 | 93.86 | 94.16 | 86.22 | 87.61 | 81.75 | 80.01 | 87.16 | 90.58 | 99.54 | 99.20 | 95.30 | 93.39 | 93.01 | 92.57 |
| Operating Income | 216 | 198 | 158 | 131 | 47 | 72 | 101 | 100 | 268 | 244 | 384 | 426 | 254 | 182 | 8 | 15 | 89 | 128 | 134 | 143 |
| Change (%) | -8.18 | -20.48 | -16.70 | -64.18 | 52.81 | 40.99 | -1.34 | 167.77 | -8.75 | 57.33 | 10.85 | -40.36 | -28.39 | -95.46 | 76.83 | 509.94 | 43.68 | 4.98 | 6.72 | |
| % of Revenue | 15.18 | 13.36 | 10.42 | 8.45 | 3.12 | 4.62 | 6.14 | 5.84 | 13.78 | 12.39 | 18.25 | 19.99 | 12.84 | 9.42 | 0.46 | 0.80 | 4.70 | 6.61 | 6.99 | 7.43 |
| Interest Expense | -90 | -86 | -86 | -79 | -78 | -81 | -84 | -95 | -92 | -90 | -79 | -77 | -78 | -84 | -87 | -84 | -82 | -77 | -72 | -66 |
| Change (%) | -5.09 | 0.89 | -8.00 | -1.74 | 3.64 | 4.14 | 12.60 | -2.67 | -1.96 | -12.46 | -2.67 | 0.83 | 7.55 | 4.05 | -3.16 | -2.11 | -6.81 | -6.88 | -7.76 | |
| % of Revenue | -6.34 | -5.77 | -5.71 | -5.11 | -5.17 | -5.20 | -5.11 | -5.54 | -4.75 | -4.59 | -3.76 | -3.62 | -3.93 | -4.33 | -4.85 | -4.61 | -4.35 | -3.97 | -3.73 | -3.42 |
| Net Income | 150 | 189 | 158 | 145 | 19 | 55 | 26 | 22 | 222 | 158 | 342 | 376 | 216 | 160 | -4 | -8 | 73 | 128 | 141 | 168 |
| Change (%) | 26.29 | -16.53 | -7.87 | -86.73 | 184.98 | -53.23 | -12.84 | 892.43 | -28.78 | 116.16 | 9.81 | -42.66 | -25.95 | -102.37 | 122.88 | -964.02 | 76.09 | 10.51 | 18.44 | |
| % of Revenue | 10.52 | 12.74 | 10.43 | 9.35 | 1.28 | 3.53 | 1.56 | 1.31 | 11.45 | 8.04 | 16.26 | 17.64 | 10.90 | 8.26 | -0.21 | -0.46 | 3.84 | 6.62 | 7.36 | 8.69 |
Source: Capital IQ
