Laporan Laba Rugi 002833 - TTM - Guangzhou KDT Machinery Group Co., Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Guangzhou KDT Machinery Group 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	1,502	1,689	1,901	2,163	2,372	2,371	2,404	2,218	2,105	2,127	2,173	2,408	2,582	2,683	2,784	2,843	2,801	2,694	2,658	2,437
Change (%)		12.47	12.53	13.80	9.66	-0.06	1.39	-7.74	-5.10	1.09	2.14	10.84	7.22	3.88	3.79	2.09	-1.47	-3.82	-1.36	-8.29
% 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	1,021	1,140	1,268	1,439	1,576	1,622	1,663	1,560	1,502	1,489	1,508	1,647	1,747	1,811	1,890	1,939	1,906	1,837	1,810	1,654
Change (%)		11.71	11.21	13.49	9.57	2.91	2.50	-6.18	-3.71	-0.89	1.31	9.21	6.04	3.69	4.36	2.59	-1.74	-3.60	-1.47	-8.59
% of Revenue	67.95	67.49	66.70	66.51	66.45	68.43	69.18	70.35	71.38	69.98	69.41	68.40	67.64	67.52	67.89	68.22	68.03	68.18	68.10	67.88

Gross Operating Profit	481	549	633	724	796	748	741	658	602	639	665	761	836	871	894	903	895	857	848	783
Change (%)		14.08	15.26	14.42	9.86	-5.96	-1.02	-11.23	-8.39	6.03	4.07	14.52	9.77	4.28	2.60	1.05	-0.88	-4.27	-1.10	-7.64
% of Revenue	32.05	32.51	33.30	33.49	33.55	31.57	30.82	29.65	28.62	30.02	30.59	31.60	32.36	32.48	32.11	31.78	31.97	31.82	31.90	32.12

SG&A	103	103	105	111	113	127	125	123	127	124	126	132	128	134	141	150	163	159	164	165
Change (%)		0.03	2.60	5.16	1.88	12.45	-1.58	-1.62	3.53	-2.47	1.41	5.12	-2.89	3.98	5.43	6.76	8.64	-2.50	3.11	0.40
% of Revenue	6.84	6.08	5.54	5.12	4.76	5.36	5.20	5.54	6.05	5.83	5.79	5.49	4.98	4.98	5.06	5.29	5.83	5.91	6.18	6.77

R&D	49	66	70	78	92	81	82	78	68	81	83	88	90	99	102	114	124	122	132	130
Change (%)		33.78	6.37	11.29	18.41	-12.38	1.49	-4.44	-13.19	19.50	2.25	5.32	2.37	10.04	3.66	11.58	8.56	-1.79	8.68	-1.71
% of Revenue	3.28	3.90	3.68	3.60	3.89	3.41	3.41	3.53	3.23	3.82	3.83	3.64	3.47	3.68	3.67	4.01	4.42	4.52	4.98	5.33

OpEx	1,182	1,302	1,438	1,612	1,756	1,810	1,849	1,742	1,677	1,689	1,716	1,868	1,976	2,034	2,120	2,210	2,185	2,121	2,108	1,945
Change (%)		10.14	10.41	12.09	8.96	3.09	2.16	-5.81	-3.74	0.74	1.58	8.88	5.78	2.93	4.20	4.26	-1.14	-2.92	-0.61	-7.72
% of Revenue	78.72	77.09	75.64	74.50	74.03	76.36	76.94	78.55	79.67	79.40	78.96	77.57	76.52	75.82	76.12	77.74	78.00	78.72	79.32	79.81

Operating Income	320	387	463	552	616	560	554	476	428	438	457	540	606	649	665	633	616	573	550	492
Change (%)		21.07	19.66	19.10	11.72	-9.05	-1.08	-14.17	-10.09	2.46	4.29	18.19	12.21	6.99	2.50	-4.81	-2.62	-6.99	-4.11	-10.49
% of Revenue	21.28	22.91	24.36	25.50	25.97	23.64	23.06	21.45	20.33	20.60	21.04	22.43	23.48	24.18	23.88	22.26	22.00	21.28	20.68	20.19

Interest Expense	-5	-5	-5	-5	-11	-14	-22	-28	-30	-37	-37	-39	-41	-39	-40	-40	-40	-40	-41	-20
Change (%)		3.08	-8.84	6.19	118.07	32.22	53.79	29.66	5.23	23.46	2.24	5.12	3.17	-3.47	1.16	0.30	0.22	1.20	1.70	-50.20
% of Revenue	-0.33	-0.30	-0.24	-0.23	-0.45	-0.60	-0.91	-1.27	-1.41	-1.72	-1.73	-1.64	-1.57	-1.46	-1.43	-1.40	-1.42	-1.50	-1.55	-0.84

Net Income	298	352	417	487	536	520	515	487	475	455	472	515	548	590	609	584	567	517	508	458
Change (%)		18.34	18.20	16.90	10.06	-2.96	-1.02	-5.37	-2.39	-4.37	3.71	9.15	6.47	7.65	3.19	-4.10	-2.91	-8.74	-1.80	-9.78
% of Revenue	19.83	20.86	21.91	22.51	22.59	21.94	21.42	21.96	22.59	21.37	21.70	21.37	21.22	21.99	21.87	20.54	20.24	19.20	19.12	18.81

Source: Capital IQ

Guangzhou KDT Machinery Group Co., Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)