Laporan Laba Rugi 002942 - TTM - Zhejiang XinNong Chemical Co.,Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Zhejiang XinNong Chemical 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 10-01	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	1,205	1,194	1,146	1,137	1,150	1,163	1,201	1,247	1,291	1,248	1,214	1,031	892	821	823	875	915	962	988	1,015
Change (%)		-0.97	-4.03	-0.73	1.12	1.10	3.26	3.90	3.49	-3.32	-2.77	-15.01	-13.56	-7.92	0.21	6.36	4.54	5.18	2.71	2.65
% 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	843	827	793	781	794	807	835	888	936	934	931	797	688	652	632	665	692	702	713	716
Change (%)		-1.94	-4.07	-1.49	1.68	1.66	3.39	6.40	5.42	-0.29	-0.34	-14.35	-13.64	-5.27	-3.06	5.16	4.08	1.55	1.45	0.47
% of Revenue	69.92	69.24	69.21	68.68	69.07	69.45	69.53	71.20	72.53	74.81	76.68	77.27	77.20	79.41	76.82	75.95	75.61	73.00	72.11	70.57

Gross Operating Profit	363	367	353	356	356	355	366	359	355	314	283	234	203	169	191	210	223	260	276	299
Change (%)		1.26	-3.94	0.96	-0.13	-0.13	2.97	-1.79	-1.28	-11.31	-9.99	-17.17	-13.29	-16.86	12.84	10.36	6.01	16.43	6.10	8.31
% of Revenue	30.08	30.76	30.79	31.32	30.93	30.55	30.47	28.80	27.47	25.19	23.32	22.73	22.80	20.59	23.18	24.05	24.39	27.00	27.89	29.43

SG&A	119	112	111	122	131	140	145	148	143	150	151	154	157	150	152	150	150	149	153	156
Change (%)		-6.07	-0.20	9.43	7.58	7.04	3.48	2.03	-3.41	4.94	0.51	1.95	2.14	-4.22	0.96	-1.27	-0.27	-0.32	2.89	1.76
% of Revenue	9.85	9.34	9.72	10.71	11.40	12.06	12.09	11.87	11.08	12.03	12.43	14.91	17.62	18.33	18.46	17.14	16.35	15.49	15.52	15.39

R&D	58	62	71	72	74	76	75	72	72	70	71	67	63	58	55	55	54	57	57	57
Change (%)		7.62	13.06	2.07	2.60	2.53	-1.52	-3.48	0.02	-2.44	1.70	-6.36	-6.49	-6.75	-6.22	0.54	-1.02	4.37	0.35	-0.22
% of Revenue	4.81	5.23	6.16	6.33	6.42	6.51	6.21	5.77	5.58	5.63	5.89	6.48	7.02	7.10	6.65	6.28	5.95	5.90	5.77	5.61

OpEx	1,027	1,008	982	983	1,006	1,029	1,059	1,109	1,150	1,161	1,161	1,028	917	868	845	875	898	910	925	935
Change (%)		-1.87	-2.63	0.11	2.36	2.30	2.89	4.75	3.73	0.89	-0.01	-11.44	-10.75	-5.34	-2.68	3.49	2.68	1.29	1.70	1.03
% of Revenue	85.23	84.46	85.69	86.41	87.48	88.52	88.20	88.91	89.12	92.99	95.64	99.65	102.89	105.77	102.71	99.94	98.16	94.52	93.59	92.11

Operating Income	178	186	164	155	144	134	142	138	140	87	53	4	-26	-47	-22	1	17	53	63	80
Change (%)		4.21	-11.61	-5.78	-6.79	-7.28	6.13	-2.38	1.56	-37.75	-39.45	-93.15	-809.08	84.08	-52.87	-102.26	3,229.98	213.22	20.17	26.37
% of Revenue	14.77	15.54	14.31	13.59	12.52	11.48	11.80	11.09	10.88	7.01	4.36	0.35	-2.89	-5.77	-2.71	0.06	1.84	5.48	6.41	7.89

Interest Expense	-2	-2	-2	-2	-2	-2	-2	-3	-3	-0				-0	-0	-0		-0	-0	-1
Change (%)		12.86	1.84	-18.77	21.32	17.58	2.05	27.79	3.84	-95.32					-26.53	-43.91			13.87	474.90
% of Revenue	-0.13	-0.15	-0.16	-0.13	-0.16	-0.18	-0.18	-0.22	-0.23	-0.01				-0.01	-0.01	-0.00		-0.02	-0.02	-0.11

Net Income	171	175	157	153	145	138	143	144	142	101	76	28	4	-25	-6	17	27	58	70	80
Change (%)		2.50	-10.35	-2.87	-4.83	-5.07	3.99	0.11	-1.08	-28.59	-25.33	-62.86	-86.39	-762.76	-74.80	-368.71	56.61	114.54	20.69	14.99
% of Revenue	14.18	14.68	13.71	13.42	12.63	11.86	11.94	11.51	11.00	8.12	6.24	2.73	0.43	-3.09	-0.78	1.96	2.94	6.00	7.05	7.90

Source: Capital IQ

Zhejiang XinNong Chemical Co.,Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)