Laporan Laba Rugi 002991 - TTM - Ganyuan Foods Co., Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Ganyuan Foods 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	1,180	1,172	1,267	1,226	1,234	1,294	1,276	1,364	1,407	1,451	1,522	1,663	1,795	1,848	2,042	2,064	2,140	2,257	2,175	2,160
Change (%)		-0.62	8.06	-3.24	0.67	4.85	-1.36	6.88	3.17	3.07	4.89	9.29	7.96	2.91	10.54	1.04	3.68	5.50	-3.63	-0.71
% 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	699	703	761	755	792	840	844	917	920	956	996	1,073	1,153	1,183	1,313	1,327	1,381	1,460	1,412	1,410
Change (%)		0.64	8.20	-0.84	4.94	6.11	0.40	8.66	0.41	3.89	4.22	7.68	7.41	2.65	10.95	1.07	4.08	5.75	-3.26	-0.20
% of Revenue	59.24	59.99	60.07	61.56	64.17	64.93	66.09	67.19	65.39	65.91	65.49	64.52	64.20	64.03	64.27	64.28	64.53	64.68	64.93	65.27

Gross Operating Profit	481	469	506	471	442	454	433	448	487	495	525	590	643	665	730	737	759	797	763	750
Change (%)		-2.45	7.86	-6.84	-6.16	2.60	-4.61	3.42	8.82	1.52	6.18	12.35	8.94	3.39	9.81	1.00	2.97	5.05	-4.32	-1.65
% of Revenue	40.76	40.01	39.93	38.44	35.83	35.07	33.91	32.81	34.61	34.09	34.51	35.48	35.80	35.97	35.73	35.72	35.47	35.32	35.07	34.73

SG&A	243	250	283	300	275	267	258	246	262	269	267	274	283	283	310	320	340	375	388	420
Change (%)		2.62	13.55	5.93	-8.54	-2.68	-3.30	-4.93	6.59	2.90	-0.86	2.41	3.46	-0.12	9.75	3.24	6.25	10.16	3.54	8.10
% of Revenue	20.61	21.29	22.37	24.49	22.25	20.65	20.24	18.01	18.61	18.57	17.56	16.45	15.77	15.30	15.19	15.52	15.91	16.61	17.85	19.43

R&D	6	7	8	10	11	15	19	19	31	23	21	23	14	23	25	26	26	32	32	34
Change (%)		14.29	18.47	21.41	18.78	33.04	24.12	1.92	63.83	-28.20	-7.65	10.62	-39.82	67.72	7.47	3.91	0.54	23.16	0.04	5.68
% of Revenue	0.49	0.57	0.62	0.78	0.92	1.17	1.47	1.40	2.23	1.55	1.37	1.38	0.77	1.26	1.22	1.26	1.22	1.42	1.48	1.57

OpEx	937	973	1,067	1,080	1,111	1,137	1,136	1,188	1,220	1,265	1,297	1,383	1,454	1,507	1,668	1,684	1,753	1,886	1,846	1,904
Change (%)		3.80	9.67	1.19	2.90	2.34	-0.08	4.54	2.75	3.65	2.54	6.60	5.15	3.68	10.62	1.00	4.08	7.62	-2.13	3.14
% of Revenue	79.45	82.98	84.21	88.06	90.01	87.86	89.00	87.05	86.70	87.19	85.24	83.14	80.98	81.59	81.65	81.61	81.93	83.57	84.88	88.17

Operating Income	242	200	200	146	123	157	140	177	187	186	225	280	341	340	375	379	387	371	329	256
Change (%)		-17.68	0.22	-26.82	-15.79	27.44	-10.62	25.81	5.96	-0.75	20.92	24.81	21.79	-0.37	10.15	1.26	1.89	-4.08	-11.27	-22.32
% of Revenue	20.55	17.02	15.79	11.94	9.99	12.14	11.00	12.95	13.30	12.81	14.76	16.86	19.02	18.41	18.35	18.39	18.07	16.43	15.12	11.83

Interest Expense			-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-1	-1	-1
Change (%)				81.11	44.78	48.81	-7.36	-8.97	-9.73	-30.60	-9.07	-0.55	2.20	4.81	-7.21	22.11	62.08	152.51	27.44	30.23
% of Revenue			-0.01	-0.01	-0.02	-0.03	-0.02	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.02	-0.04	-0.05	-0.06

Net Income	190	179	184	148	132	154	135	158	166	158	191	237	283	329	365	376	392	376	338	284
Change (%)		-5.46	2.54	-19.75	-10.22	16.01	-12.13	16.83	5.17	-4.55	20.66	23.95	19.48	16.30	10.96	2.98	4.30	-4.08	-10.24	-15.81
% of Revenue	16.08	15.29	14.51	12.03	10.73	11.87	10.58	11.56	11.79	10.91	12.56	14.24	15.76	17.81	17.88	18.22	18.33	16.67	15.52	13.16

Source: Capital IQ

Ganyuan Foods Co., Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)