Laporan Laba Rugi 002787 - TTM - Suzhou Hycan Holdings Co., Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Suzhou Hycan Holdings 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	1,702	1,782	2,028	2,178	2,250	2,348	2,394	2,319	2,345	2,264	2,272	2,319	2,337	2,411	2,458	2,494	2,500	2,449	2,430	2,379
Change (%)		4.71	13.79	7.42	3.29	4.38	1.95	-3.11	1.12	-3.46	0.33	2.09	0.77	3.16	1.96	1.48	0.23	-2.04	-0.79	-2.08
% 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	1,374	1,458	1,674	1,814	1,884	2,009	2,064	2,004	2,059	1,984	1,986	2,032	2,033	2,083	2,115	2,131	2,146	2,095	2,077	2,033
Change (%)		6.12	14.82	8.35	3.85	6.61	2.75	-2.93	2.77	-3.66	0.11	2.31	0.04	2.46	1.54	0.79	0.66	-2.35	-0.87	-2.09
% of Revenue	80.75	81.84	82.58	83.30	83.75	85.55	86.22	86.38	87.79	87.61	87.42	87.61	86.97	86.39	86.03	85.45	85.82	85.54	85.47	85.46

Gross Operating Profit	328	324	353	364	365	339	330	316	286	281	286	287	304	328	343	363	355	354	353	346
Change (%)		-1.22	9.14	2.97	0.51	-7.15	-2.79	-4.27	-9.34	-2.00	1.85	0.57	5.93	7.78	4.67	5.68	-2.29	-0.12	-0.29	-2.06
% of Revenue	19.25	18.16	17.42	16.70	16.25	14.45	13.78	13.62	12.21	12.39	12.58	12.39	13.03	13.61	13.97	14.55	14.18	14.46	14.53	14.54

SG&A	126	140	154	155	156	115	109	120	113	132	141	139	145	143	148	153	155	159	156	151
Change (%)		11.49	9.44	0.79	0.51	-25.98	-5.80	10.81	-5.80	16.27	6.80	-1.20	4.55	-1.70	3.54	3.17	1.42	2.54	-1.49	-3.17
% of Revenue	7.40	7.88	7.58	7.11	6.92	4.91	4.53	5.19	4.83	5.82	6.19	5.99	6.22	5.93	6.02	6.12	6.19	6.48	6.43	6.36

R&D	60	68	75	80	82	84	84	85	87	86	88	93	92	90	89	89	85	87	85	84
Change (%)		13.13	10.92	6.59	2.44	2.55	0.66	0.97	1.82	-0.79	2.60	4.84	-0.47	-2.49	-1.14	-0.23	-4.45	2.25	-1.55	-1.56
% of Revenue	3.51	3.79	3.70	3.67	3.64	3.57	3.53	3.68	3.70	3.80	3.89	4.00	3.95	3.73	3.62	3.56	3.39	3.54	3.51	3.53

OpEx	1,568	1,676	1,913	2,059	2,133	2,220	2,270	2,220	2,266	2,214	2,227	2,278	2,287	2,318	2,347	2,365	2,380	2,336	2,320	2,275
Change (%)		6.90	14.13	7.65	3.57	4.06	2.25	-2.21	2.10	-2.32	0.60	2.29	0.40	1.36	1.25	0.76	0.63	-1.84	-0.69	-1.95
% of Revenue	92.15	94.07	94.35	94.56	94.82	94.53	94.81	95.70	96.62	97.76	98.03	98.21	97.85	96.15	95.47	94.80	95.18	95.38	95.47	95.60

Operating Income	134	106	114	118	117	128	124	100	79	51	45	41	50	93	111	130	120	113	110	105
Change (%)		-21.00	8.44	3.46	-1.55	10.09	-3.19	-19.67	-20.66	-36.10	-11.43	-7.62	21.17	85.02	19.83	16.56	-7.12	-5.99	-2.76	-4.97
% of Revenue	7.85	5.93	5.65	5.44	5.18	5.47	5.19	4.30	3.38	2.24	1.97	1.79	2.15	3.85	4.53	5.20	4.82	4.62	4.53	4.40

Interest Expense	-38	-36	-38	-41	-43	-52	-54	-54	-54	-46	-44	-39	-43	-43	-40	-42	-36	-29	-24	-17
Change (%)		-4.57	4.92	7.00	5.50	21.76	3.66	-1.32	0.12	-14.52	-3.92	-10.77	10.32	0.02	-7.71	4.47	-14.98	-18.89	-16.68	-28.96
% of Revenue	-2.24	-2.04	-1.88	-1.87	-1.91	-2.23	-2.27	-2.31	-2.29	-2.03	-1.94	-1.70	-1.86	-1.80	-1.63	-1.68	-1.42	-1.18	-0.99	-0.72

Net Income	82	47	48	49	49	18	15	23	3	11	10	-16	-11	8	26	41	44	71	74	77
Change (%)		-43.28	3.46	1.08	0.18	-63.92	-13.48	50.62	-85.68	233.54	-10.56	-268.06	-31.74	-175.10	204.07	58.54	7.09	62.52	4.06	4.77
% of Revenue	4.82	2.61	2.37	2.23	2.17	0.75	0.64	0.99	0.14	0.48	0.43	-0.71	-0.48	0.35	1.04	1.63	1.74	2.89	3.03	3.24

Source: Capital IQ

Suzhou Hycan Holdings Co., Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)