Laporan Laba Rugi 002878 - TTM - Beijing Yuanlong Yato Culture Dissemination Co.,Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Beijing Yuanlong Yato Culture Dissemination 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	1,930	1,990	2,103	2,074	2,094	2,286	2,820	3,300	3,308	3,290	2,723	2,519	2,778	2,692	2,875	2,724	2,489	2,790	2,882	2,976
Change (%)		3.13	5.64	-1.39	1.00	9.14	23.36	17.02	0.26	-0.54	-17.26	-7.48	10.26	-3.08	6.79	-5.26	-8.61	12.10	3.28	3.26
% 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	1,496	1,550	1,649	1,626	1,644	1,790	2,149	2,519	2,549	2,645	2,266	2,169	2,406	2,285	2,421	2,341	2,147	2,422	2,529	2,624
Change (%)		3.60	6.39	-1.41	1.11	8.87	20.07	17.20	1.21	3.74	-14.31	-4.29	10.91	-5.03	5.96	-3.30	-8.27	12.79	4.44	3.72
% of Revenue	77.53	77.88	78.43	78.42	78.50	78.31	76.22	76.33	77.06	80.38	83.24	86.11	86.61	84.87	84.21	85.96	86.28	86.81	87.78	88.17

Gross Operating Profit	434	440	454	448	450	496	671	781	759	646	456	350	372	407	454	382	342	368	352	352
Change (%)		1.51	3.02	-1.30	0.61	10.11	35.25	16.46	-2.81	-14.94	-29.32	-23.32	6.28	9.53	11.44	-15.74	-10.70	7.78	-4.34	-0.06
% of Revenue	22.47	22.12	21.57	21.58	21.50	21.69	23.78	23.67	22.94	19.62	16.76	13.89	13.39	15.13	15.79	14.04	13.72	13.19	12.22	11.83

SG&A	161	148	152	161	192	244	327	371	366	338	276	242	231	266	267	276	277	279	273	254
Change (%)		-8.01	2.63	6.07	19.11	27.55	33.76	13.53	-1.27	-7.73	-18.24	-12.40	-4.71	15.17	0.51	3.23	0.39	0.82	-2.16	-6.89
% of Revenue	8.32	7.42	7.21	7.76	9.15	10.69	11.59	11.25	11.07	10.27	10.15	9.61	8.31	9.87	9.29	10.12	11.12	10.00	9.47	8.54

R&D	68	83	89	98	102	98	108	117	131	119	112	115	109	104	108	104	106	102	98	92
Change (%)		21.43	7.18	10.47	3.47	-4.00	10.74	8.50	11.54	-9.50	-5.14	1.84	-4.71	-4.48	3.28	-3.27	2.14	-4.38	-4.03	-6.22
% of Revenue	3.55	4.18	4.24	4.75	4.86	4.28	3.84	3.56	3.96	3.60	4.13	4.55	3.93	3.87	3.75	3.82	4.27	3.65	3.39	3.08

OpEx	1,733	1,787	1,889	1,881	1,932	2,139	2,601	3,029	3,062	3,113	2,664	2,529	2,757	2,662	2,802	2,733	2,546	2,805	2,902	2,970
Change (%)		3.15	5.72	-0.42	2.72	10.68	21.60	16.45	1.09	1.66	-14.40	-5.08	9.01	-3.45	5.27	-2.46	-6.83	10.16	3.44	2.36
% of Revenue	89.77	89.78	89.84	90.72	92.26	93.57	92.24	91.79	92.55	94.60	97.86	100.39	99.25	98.87	97.47	100.35	102.31	100.53	100.69	99.82

Operating Income	197	203	214	192	162	147	219	271	246	178	58	-10	21	30	73	-9	-57	-15	-20	5
Change (%)		3.02	4.99	-9.93	-15.77	-9.30	48.93	23.82	-9.05	-27.90	-67.19	-117.01	-309.54	45.89	140.07	-113.03	505.59	-74.21	34.89	-127.16
% of Revenue	10.23	10.22	10.16	9.28	7.74	6.43	7.76	8.21	7.45	5.40	2.14	-0.39	0.75	1.13	2.53	-0.35	-2.31	-0.53	-0.69	0.18

Interest Expense	-9	-7	-7	-6	-6	-8	-9	-10	-10	-10	-10	-11	-13	-15	-15	-21	-17	-16	-17	-10
Change (%)		-19.89	2.70	-9.49	2.14	26.91	4.54	10.31	5.85	-0.86	0.97	6.35	18.73	19.60	1.75	33.22	-16.96	-3.72	1.36	-40.87
% of Revenue	-0.44	-0.34	-0.33	-0.31	-0.31	-0.36	-0.31	-0.29	-0.30	-0.30	-0.37	-0.43	-0.46	-0.56	-0.54	-0.76	-0.69	-0.59	-0.58	-0.33

Net Income	151	163	172	152	127	116	180	233	211	167	66	1	31	24	61	-8	-44	-184	-188	-166
Change (%)		8.37	5.49	-11.83	-16.40	-8.88	55.46	29.73	-9.46	-20.72	-60.29	-97.95	2,186.61	-24.06	157.10	-113.19	446.92	319.71	2.14	-11.96
% of Revenue	7.80	8.20	8.18	7.32	6.06	5.06	6.37	7.06	6.38	5.08	2.44	0.05	1.12	0.88	2.12	-0.29	-1.76	-6.60	-6.52	-5.56

Source: Capital IQ

Beijing Yuanlong Yato Culture Dissemination Co.,Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)