Laporan Laba Rugi 002930 - TTM - Guangdong Great River Smarter Logistics Co., Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Guangdong Great River Smarter Logistics 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	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31
Revenue	723	848	973	1,052	1,052	1,088	1,099	1,157	1,223	1,263	1,370	1,431	1,486	1,547	1,551	1,510	1,474	1,450	1,393
Change (%)		17.28	14.68	8.12	0.06	3.37	1.01	5.29	5.67	3.30	8.42	4.52	3.84	4.08	0.26	-2.67	-2.36	-1.63	-3.92
% 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

Cost Of Sales	261	306	345	370	375	381	399	442	494	556	607	626	637	659	680	696	720	734	735
Change (%)		16.98	12.93	7.24	1.31	1.51	4.85	10.90	11.71	12.48	9.10	3.13	1.90	3.30	3.30	2.33	3.50	1.83	0.19
% of Revenue	36.11	36.02	35.47	35.18	35.62	34.98	36.31	38.24	40.43	44.02	44.29	43.70	42.88	42.56	43.86	46.11	48.87	50.59	52.76

Gross Operating Profit	462	543	628	682	678	707	700	715	728	707	763	806	849	889	871	814	754	717	658
Change (%)		17.45	15.67	8.60	-0.62	4.41	-1.05	2.10	1.93	-2.93	7.89	5.63	5.35	4.66	-1.99	-6.57	-7.37	-4.93	-8.14
% of Revenue	63.89	63.98	64.53	64.82	64.38	65.02	63.69	61.76	59.57	55.98	55.71	56.30	57.12	57.44	56.14	53.89	51.13	49.41	47.24

SG&A	100	117	133	141	141	147	148	157	170	177	181	184	180	183	191	188	192	196	187
Change (%)		17.10	14.09	5.89	0.26	4.23	0.63	5.62	8.40	4.02	2.69	1.31	-1.87	1.57	4.18	-1.32	1.80	2.07	-4.58
% of Revenue	13.78	13.76	13.69	13.41	13.43	13.54	13.49	13.53	13.88	13.98	13.24	12.83	12.13	11.84	12.30	12.47	13.00	13.49	13.40

R&D	3	4	6	8	11	15	16	18	20	24	28	30	38	52	56	62	59	52	51
Change (%)		34.01	65.24	29.60	44.29	35.61	5.47	12.86	9.55	18.72	16.12	7.20	28.53	36.21	8.12	10.33	-3.88	-13.24	-1.55
% of Revenue	0.38	0.43	0.62	0.75	1.08	1.41	1.48	1.58	1.64	1.88	2.02	2.07	2.56	3.35	3.62	4.10	4.03	3.56	3.65

OpEx	371	432	489	524	532	548	571	624	689	762	819	842	859	897	934	959	989	994	986
Change (%)		16.34	13.20	7.16	1.61	2.96	4.22	9.36	10.43	10.57	7.42	2.83	2.01	4.42	4.13	2.66	3.14	0.55	-0.87
% of Revenue	51.29	50.88	50.22	49.78	50.55	50.34	51.94	53.94	56.37	60.34	59.78	58.81	57.78	57.97	60.21	63.50	67.08	68.56	70.75

Operating Income	352	417	484	528	520	540	528	533	533	501	551	590	628	650	617	551	485	456	408
Change (%)		18.26	16.21	9.08	-1.48	3.80	-2.24	0.90	0.10	-6.08	9.94	7.03	6.45	3.61	-5.07	-10.72	-11.92	-6.07	-10.60
% of Revenue	48.71	49.12	49.78	50.22	49.45	49.66	48.06	46.06	43.63	39.66	40.22	41.19	42.22	42.03	39.79	36.50	32.92	31.44	29.25

Interest Expense	-93	-123	-138	-144	-145	-144	-153	-170	-191	-232	-259	-273	-276	-267	-258	-255	-256	-244	-236
Change (%)		32.40	11.83	4.10	0.65	-0.48	6.23	11.49	12.06	21.35	11.92	5.08	1.30	-3.23	-3.29	-1.50	0.52	-4.74	-3.18
% of Revenue	-12.88	-14.55	-14.18	-13.66	-13.74	-13.23	-13.91	-14.73	-15.62	-18.35	-18.94	-19.04	-18.57	-17.27	-16.66	-16.86	-17.36	-16.81	-16.94

Net Income	190	228	262	285	277	272	259	252	244	224	239	261	281	296	288	269	227	158	119
Change (%)		20.16	15.23	8.69	-2.75	-2.10	-4.63	-2.86	-3.01	-8.01	6.67	8.88	7.98	5.28	-2.96	-6.43	-15.62	-30.26	-24.69
% of Revenue	26.20	26.85	26.97	27.12	26.35	24.96	23.57	21.74	19.95	17.77	17.48	18.21	18.94	19.15	18.54	17.82	15.40	10.92	8.56

Source: Capital IQ

Guangdong Great River Smarter Logistics Co., Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)