Laporan Laba Rugi 002837 - TTM - Shenzhen Envicool Technology Co., Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Shenzhen Envicool 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	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	1,552	1,703	1,828	2,014	2,144	2,228	2,287	2,120	2,210	2,923	3,050	3,289	3,510	3,529	3,747	4,003	4,329	4,589	4,776	5,449
Change (%)		9.76	7.33	10.16	6.46	3.93	2.62	-7.30	4.24	32.29	4.35	7.83	6.71	0.54	6.18	6.82	8.15	6.01	4.07	14.11
% 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	1,014	1,156	1,239	1,388	1,505	1,580	1,648	1,527	1,572	2,057	2,121	2,278	2,413	2,485	2,675	2,868	3,093	3,277	3,418	3,959
Change (%)		13.95	7.14	12.05	8.45	4.97	4.33	-7.37	3.00	30.82	3.12	7.40	5.93	2.96	7.65	7.20	7.85	5.95	4.30	15.85
% of Revenue	65.37	67.87	67.75	68.91	70.20	70.90	72.08	72.02	71.16	70.37	69.54	69.26	68.76	70.42	71.39	71.64	71.45	71.41	71.56	72.66

Gross Operating Profit	537	547	590	626	639	648	638	593	637	866	929	1,011	1,097	1,044	1,072	1,135	1,236	1,312	1,358	1,490
Change (%)		1.85	7.72	6.19	2.04	1.50	-1.54	-7.11	7.45	35.93	7.28	8.81	8.46	-4.80	2.69	5.87	8.90	6.15	3.51	9.72
% of Revenue	34.63	32.13	32.25	31.09	29.80	29.10	27.92	27.98	28.84	29.63	30.46	30.74	31.24	29.58	28.61	28.36	28.55	28.59	28.44	27.34

SG&A	253	252	264	271	279	278	278	287	295	358	384	417	427	337	328	299	325	440	467	519
Change (%)		-0.55	4.77	2.76	2.87	-0.33	0.08	2.99	2.80	21.28	7.34	8.53	2.48	-21.11	-2.74	-8.70	8.71	35.25	6.30	10.95
% of Revenue	16.33	14.80	14.45	13.47	13.02	12.49	12.18	13.53	13.34	12.23	12.58	12.66	12.16	9.54	8.74	7.47	7.51	9.58	9.79	9.52

R&D	107	116	128	137	145	150	156	162	174	196	212	231	243	263	276	296	319	350	378	402
Change (%)		7.84	10.79	6.97	6.09	3.33	3.70	4.14	7.31	12.44	8.27	8.89	5.17	8.43	4.89	7.21	7.69	9.81	8.06	6.47
% of Revenue	6.90	6.78	7.00	6.80	6.78	6.74	6.81	7.65	7.87	6.69	6.94	7.01	6.91	7.45	7.36	7.39	7.36	7.62	7.91	7.38

OpEx	1,362	1,519	1,628	1,793	1,930	2,006	2,084	1,976	2,040	2,611	2,718	2,928	3,084	3,073	3,255	3,441	3,704	4,045	4,246	4,874
Change (%)		11.57	7.15	10.12	7.63	3.99	3.87	-5.19	3.25	27.97	4.09	7.75	5.33	-0.36	5.92	5.71	7.65	9.20	4.96	14.80
% of Revenue	87.75	89.20	89.05	89.01	90.00	90.05	91.14	93.22	92.33	89.32	89.09	89.02	87.87	87.09	86.87	85.97	85.57	88.15	88.91	89.45

Operating Income	190	184	200	221	214	222	202	144	169	312	333	361	426	456	492	562	624	544	530	575
Change (%)		-3.22	8.76	10.53	-3.09	3.45	-8.70	-29.05	17.90	84.34	6.58	8.49	17.90	7.02	7.97	14.18	11.19	-12.95	-2.54	8.55
% of Revenue	12.25	10.80	10.95	10.99	10.00	9.95	8.86	6.78	7.67	10.68	10.91	10.98	12.13	12.91	13.13	14.03	14.43	11.85	11.09	10.55

Interest Expense	-20	-16	-19	-20	-23	-29	-26	-26	-23	-22	-23	-21	-20	-21	-21	-21	-24	-22	-20	-19
Change (%)		-20.74	17.87	7.44	14.43	24.44	-10.93	-0.12	-11.97	-2.84	2.79	-6.81	-5.20	6.79	0.12	-1.21	10.87	-7.65	-8.97	-6.35
% of Revenue	-1.31	-0.95	-1.04	-1.01	-1.09	-1.30	-1.13	-1.22	-1.03	-0.76	-0.74	-0.64	-0.57	-0.61	-0.57	-0.53	-0.54	-0.47	-0.41	-0.34

Net Income	181	182	202	213	211	205	187	150	170	280	293	320	374	344	381	436	487	453	439	485
Change (%)		0.57	11.34	5.13	-0.89	-2.72	-9.00	-19.37	13.32	64.40	4.43	9.28	16.83	-7.94	10.72	14.36	11.70	-6.96	-3.09	10.52
% of Revenue	11.64	10.67	11.07	10.56	9.83	9.20	8.16	7.10	7.72	9.59	9.60	9.72	10.65	9.75	10.16	10.88	11.24	9.86	9.19	8.90

Source: Capital IQ

Shenzhen Envicool Technology Co., Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)