Laporan Laba Rugi 002827 - TTM - Tibet GaoZheng Explosive Co., Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Tibet GaoZheng Explosive 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	587	756	852	912	936	933	957	1,036	1,118	1,134	1,212	1,321	1,452	1,553	1,550	1,589	1,569	1,692	1,737	1,740
Change (%)		28.80	12.81	7.03	2.53	-0.30	2.60	8.30	7.88	1.46	6.82	9.02	9.95	6.91	-0.16	2.48	-1.26	7.89	2.65	0.15
% 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	381	496	566	603	617	624	645	732	812	816	863	927	1,008	1,073	1,084	1,121	1,115	1,181	1,213	1,197
Change (%)		30.17	14.12	6.51	2.30	1.11	3.41	13.50	10.91	0.45	5.76	7.39	8.78	6.45	0.97	3.43	-0.48	5.85	2.73	-1.32
% of Revenue	64.99	65.68	66.44	66.12	65.97	66.90	67.43	70.67	72.66	71.94	71.22	70.16	69.42	69.12	69.90	70.55	71.11	69.77	69.82	68.79

Gross Operating Profit	205	259	286	309	318	309	312	304	306	318	349	394	444	479	467	468	453	512	524	543
Change (%)		26.27	10.31	8.04	3.00	-3.04	0.96	-2.47	0.56	4.12	9.55	13.04	12.69	7.95	-2.69	0.28	-3.14	12.91	2.48	3.54
% of Revenue	35.01	34.32	33.56	33.88	34.03	33.10	32.57	29.33	27.34	28.06	28.78	29.84	30.58	30.88	30.10	29.45	28.89	30.23	30.18	31.21

SG&A	152	163	171	179	182	174	174	178	184	191	208	228	237	271	267	255	236	236	238	252
Change (%)		7.70	4.70	4.41	2.01	-4.63	-0.17	2.53	3.32	3.93	8.68	9.97	4.03	14.28	-1.59	-4.59	-7.28	-0.25	1.14	5.90
% of Revenue	25.87	21.63	20.07	19.58	19.48	18.63	18.13	17.16	16.44	16.84	17.13	17.28	16.35	17.48	17.23	16.04	15.06	13.93	13.72	14.51

R&D	0	15	15	26	35	28	30	25	29	29	38	48	44	37	34	27	27	34	34	36
Change (%)		5,906.04	0.00	67.47	34.59	-20.68	10.26	-16.68	15.20	-0.04	31.37	25.50	-9.13	-14.37	-8.53	-21.07	-1.44	28.74	-2.13	6.91
% of Revenue	0.04	2.04	1.81	2.83	3.72	2.96	3.18	2.45	2.61	2.57	3.17	3.64	3.01	2.41	2.21	1.70	1.70	2.03	1.93	2.06

OpEx	535	678	757	811	839	830	853	935	1,024	1,041	1,116	1,214	1,297	1,389	1,388	1,404	1,383	1,461	1,499	1,503
Change (%)		26.85	11.65	7.10	3.40	-1.02	2.73	9.68	9.49	1.70	7.15	8.84	6.77	7.13	-0.04	1.15	-1.53	5.67	2.58	0.29
% of Revenue	91.13	89.75	88.82	88.89	89.64	89.00	89.11	90.25	91.59	91.82	92.09	91.94	89.28	89.47	89.57	88.41	88.17	86.35	86.29	86.42

Operating Income	52	77	95	101	97	103	104	101	94	93	96	106	156	164	162	184	186	231	238	236
Change (%)		48.85	22.99	6.40	-4.42	5.88	1.57	-3.03	-7.01	-1.23	3.21	11.10	46.22	5.08	-1.16	13.92	0.76	24.49	3.11	-0.79
% of Revenue	8.87	10.25	11.18	11.11	10.36	11.00	10.89	9.75	8.41	8.18	7.91	8.06	10.72	10.53	10.43	11.59	11.83	13.65	13.71	13.58

Interest Expense	-6	-8	-9	-9	-9	-8	-9	-11	-13	-20	-21	-23	-33	-29	-29	-32	-26	-28	-28	-27
Change (%)		44.48	11.53	-0.60	1.84	-12.47	12.97	17.91	19.56	52.01	7.15	9.33	44.48	-13.15	1.17	10.14	-19.93	9.92	0.32	-3.81
% of Revenue	-0.96	-1.08	-1.07	-0.99	-0.99	-0.87	-0.95	-1.04	-1.15	-1.72	-1.73	-1.73	-2.28	-1.85	-1.87	-2.02	-1.63	-1.66	-1.63	-1.56

Net Income	27	37	52	49	41	53	55	66	63	53	57	60	96	98	102	120	126	148	157	162
Change (%)		35.30	40.49	-4.95	-17.06	28.97	4.35	20.06	-4.85	-14.77	5.87	5.31	61.77	1.43	4.51	17.28	4.79	18.00	5.77	3.57
% of Revenue	4.64	4.87	6.07	5.39	4.36	5.64	5.73	6.36	5.61	4.71	4.67	4.51	6.64	6.30	6.59	7.54	8.01	8.76	9.02	9.33

Source: Capital IQ

Tibet GaoZheng Explosive Co., Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)