Laporan Laba Rugi 002986 - TTM - Guangdong Yussen Energy Technology Co., Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Guangdong Yussen Energy 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	4,156	2,298	2,222	2,422	2,634	3,202	4,025	4,841	5,770	6,263	6,397	6,248	6,197	6,609	6,948	7,382	7,634	7,701	7,748	7,416
Change (%)		-44.70	-3.30	9.01	8.74	21.55	25.71	20.27	19.20	8.55	2.14	-2.33	-0.81	6.65	5.12	6.25	3.42	0.87	0.62	-4.29
% 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	3,671	2,158	2,079	2,239	2,370	2,853	3,579	4,316	5,079	5,459	5,550	5,426	5,247	5,512	5,692	5,940	6,208	6,291	6,375	6,275
Change (%)		-41.23	-3.66	7.71	5.88	20.38	25.42	20.61	17.68	7.49	1.65	-2.22	-3.29	5.04	3.26	4.35	4.51	1.35	1.33	-1.57
% of Revenue	88.33	93.88	93.53	92.42	89.98	89.12	88.91	89.16	88.02	87.16	86.75	86.85	84.67	83.40	81.93	80.46	81.32	81.70	82.28	84.61

Gross Operating Profit	485	141	144	184	264	348	446	525	691	804	848	822	950	1,097	1,256	1,442	1,426	1,409	1,373	1,142
Change (%)		-71.02	2.24	27.87	43.68	32.02	28.07	17.58	31.69	16.33	5.42	-3.05	15.59	15.53	14.44	14.85	-1.10	-1.20	-2.56	-16.87
% of Revenue	11.67	6.12	6.47	7.58	10.02	10.88	11.09	10.84	11.98	12.84	13.25	13.15	15.33	16.60	18.07	19.54	18.68	18.30	17.72	15.39

SG&A	152	41	42	31	34	81	89	100	121	126	133	135	133	153	173	161	153	149	133	137
Change (%)		-72.68	1.61	-25.24	7.56	138.37	10.65	12.46	20.13	4.65	5.50	1.04	-1.29	14.90	13.33	-6.73	-5.43	-2.43	-10.68	3.07
% of Revenue	3.65	1.80	1.90	1.30	1.29	2.52	2.22	2.08	2.09	2.02	2.08	2.15	2.14	2.31	2.49	2.19	2.00	1.93	1.72	1.85

R&D	144	81	80	77	97	124	140	138	168	175	178	189	169	163	160	149	149	152	165	182
Change (%)		-44.11	-1.26	-2.94	25.52	27.91	12.70	-1.55	22.06	3.91	1.63	6.23	-10.65	-3.37	-1.49	-7.14	-0.15	1.90	8.55	10.75
% of Revenue	3.47	3.51	3.59	3.19	3.69	3.88	3.48	2.85	2.91	2.79	2.78	3.02	2.72	2.46	2.31	2.02	1.95	1.97	2.12	2.46

OpEx	3,972	2,284	2,210	2,355	2,511	3,068	3,820	4,568	5,386	5,778	5,878	5,762	5,650	6,080	6,452	6,866	7,235	7,339	7,424	7,246
Change (%)		-42.49	-3.28	6.60	6.63	22.15	24.52	19.58	17.91	7.27	1.73	-1.96	-1.94	7.61	6.12	6.42	5.37	1.44	1.15	-2.40
% of Revenue	95.57	99.40	99.43	97.23	95.34	95.81	94.91	94.37	93.35	92.25	91.88	92.23	91.18	91.99	92.87	93.02	94.77	95.31	95.81	97.70

Operating Income	184	14	13	67	123	134	205	273	384	485	520	486	547	529	495	515	399	361	325	171
Change (%)		-92.56	-7.25	428.71	82.99	9.12	52.78	33.12	40.78	26.48	7.02	-6.56	12.63	-3.24	-6.40	4.06	-22.57	-9.48	-10.14	-47.38
% of Revenue	4.43	0.60	0.57	2.77	4.66	4.19	5.09	5.63	6.65	7.75	8.12	7.77	8.82	8.01	7.13	6.98	5.23	4.69	4.19	2.30

Interest Expense		-0	-1		-2	-4	-4	-6	-7	-7	-7	-8	-13	-20	-26	-30	-30	-32	-36	-39
Change (%)			1,901.04			97.94	1.04	62.78	22.93	-8.02	10.10	13.63	57.78	52.27	30.29	16.62	1.65	5.00	11.95	8.67
% of Revenue		-0.00	-0.03		-0.07	-0.11	-0.09	-0.12	-0.12	-0.10	-0.11	-0.13	-0.21	-0.30	-0.37	-0.41	-0.40	-0.42	-0.46	-0.52

Net Income	184	33	32	84	126	141	194	242	343	430	458	438	477	454	420	439	334	307	269	127
Change (%)		-82.17	-1.67	158.55	51.26	11.58	37.28	24.82	42.13	25.30	6.49	-4.47	9.00	-4.89	-7.50	4.50	-23.84	-8.09	-12.39	-52.95
% of Revenue	4.43	1.43	1.45	3.45	4.80	4.40	4.81	4.99	5.95	6.87	7.16	7.01	7.70	6.87	6.04	5.94	4.38	3.99	3.47	1.71

Source: Capital IQ

Guangdong Yussen Energy Technology Co., Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)