Laporan Laba Rugi 002817 - TTM - Anhui Huangshan Capsule Co., Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Anhui Huangshan Capsule 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	2024 01-01	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	304	319	353	372	382	380	377	392	403	428	470	476	483	463	438	442	454	473	474	482
Change (%)		5.13	10.59	5.21	2.90	-0.66	-0.73	3.98	2.77	6.29	9.79	1.33	1.29	-4.12	-5.36	1.01	2.57	4.35	0.13	1.68
% 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	192	218	249	263	272	258	256	271	285	311	339	340	346	327	314	323	334	353	348	351
Change (%)		13.58	14.58	5.51	3.25	-4.92	-0.76	5.75	5.12	9.24	8.95	0.39	1.67	-5.56	-3.96	2.90	3.38	5.75	-1.38	0.87
% of Revenue	63.08	68.15	70.60	70.81	71.05	68.00	67.98	69.14	70.72	72.68	72.13	71.46	71.72	70.64	71.69	73.03	73.60	74.59	73.46	72.88

Gross Operating Profit	112	102	104	108	111	122	121	121	118	117	131	136	136	136	124	119	120	120	126	131
Change (%)		-9.31	2.06	4.48	2.05	9.80	-0.68	0.22	-2.50	-0.83	12.02	3.76	0.36	-0.47	-8.74	-3.79	0.41	0.43	4.58	3.93
% of Revenue	36.92	31.85	29.40	29.19	28.95	32.00	32.02	30.86	29.28	27.32	27.87	28.54	28.28	29.36	28.31	26.97	26.40	25.41	26.54	27.12

SG&A	74	57	57	55	52	59	57	55	54	55	57	64	62	62	59	55	58	61	62	64
Change (%)		-22.45	-0.01	-4.28	-5.41	14.39	-4.56	-3.41	-2.09	2.18	4.71	10.99	-2.39	0.63	-5.41	-7.01	6.47	3.85	1.43	4.07
% of Revenue	24.29	17.92	16.20	14.74	13.55	15.61	15.00	13.94	13.28	12.77	12.17	13.34	12.85	13.49	13.48	12.41	12.88	12.82	12.99	13.29

R&D	10	9	10	12	14	13	14	14	13	15	16	16	15	16	15	14	15	14	14	13
Change (%)		-4.74	10.07	15.58	20.19	-5.98	1.99	0.15	-8.41	19.16	6.67	-1.57	-4.02	4.44	-7.98	-0.61	6.85	-9.09	-1.07	-3.29
% of Revenue	3.23	2.93	2.91	3.20	3.74	3.54	3.63	3.50	3.12	3.50	3.40	3.30	3.13	3.41	3.31	3.26	3.40	2.96	2.92	2.78

OpEx	270	286	319	332	341	334	328	341	352	377	410	419	423	405	387	392	406	428	425	431
Change (%)		6.09	11.31	4.08	2.64	-1.90	-1.89	3.91	3.43	7.07	8.77	2.05	1.01	-4.24	-4.39	1.28	3.49	5.53	-0.89	1.44
% of Revenue	88.86	89.67	90.25	89.29	89.06	87.96	86.93	86.87	87.43	88.07	87.25	87.88	87.63	87.52	88.42	88.67	89.46	90.47	89.55	89.34

Operating Income	34	33	34	40	42	46	49	51	51	51	60	58	60	58	51	50	48	45	50	51
Change (%)		-2.51	4.37	15.62	5.02	9.41	7.71	4.48	-1.62	0.86	17.32	-3.64	3.35	-3.27	-12.21	-1.11	-4.58	-5.71	9.84	3.75
% of Revenue	11.14	10.33	9.75	10.71	10.94	12.04	13.07	13.13	12.57	11.93	12.75	12.12	12.37	12.48	11.58	11.33	10.54	9.53	10.45	10.66

Interest Expense	-0	-0	-0	-0	-0	-0	-0	-0	-0	-2	-2	-2	-2	-0	-0	-0	-0	-0	-0	-0
Change (%)		-9.41	-15.58	-2.54	-4.06	-0.03	-1.57	11.59	3.34	876.68	-1.12	-2.98	-2.16	-98.74	-5.02	-28.38	-39.60	183.89	3.71	-26.98
% of Revenue	-0.09	-0.07	-0.06	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.48	-0.43	-0.41	-0.40	-0.01	-0.01	-0.00	-0.00	-0.01	-0.01	-0.00

Net Income	41	45	47	53	54	57	60	62	62	61	67	67	68	65	60	57	50	49	53	55
Change (%)		9.43	3.94	11.88	3.26	4.68	5.57	2.81	0.86	-2.29	10.07	0.49	0.83	-4.43	-7.36	-5.86	-11.10	-2.07	7.13	4.47
% of Revenue	13.61	14.17	13.32	14.16	14.21	14.97	15.93	15.75	15.45	14.21	14.24	14.13	14.06	14.02	13.72	12.79	11.08	10.40	11.13	11.43

Source: Capital IQ

Anhui Huangshan Capsule Co., Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)