Laporan Laba Rugi 003002 - TTM - Shanxi Huhua Group Co., Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Shanxi Huhua Group 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	539	556	591	636	657	738	783	843	958	964	1,028	1,138	1,203	1,314	1,286	1,216	1,133	1,101	1,146	1,239
Change (%)		3.17	6.28	7.52	3.30	12.33	6.07	7.69	13.68	0.60	6.63	10.77	5.64	9.25	-2.14	-5.46	-6.81	-2.80	4.09	8.12
% 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	274	286	309	337	374	458	490	544	632	596	626	679	687	787	775	733	700	650	669	731
Change (%)		4.60	7.81	9.38	10.83	22.39	6.94	11.04	16.34	-5.76	5.12	8.40	1.19	14.54	-1.51	-5.40	-4.57	-7.06	2.79	9.35
% of Revenue	50.73	51.43	52.17	53.07	56.94	62.04	62.55	64.49	66.00	61.83	60.95	59.65	57.14	59.90	60.29	60.33	61.77	59.07	58.33	58.99

Gross Operating Profit	266	270	283	298	283	280	293	299	326	368	401	459	516	527	511	482	433	451	478	508
Change (%)		1.69	4.66	5.50	-5.21	-0.98	4.65	2.11	8.86	12.94	9.09	14.46	12.21	2.19	-3.08	-5.54	-10.20	4.08	5.95	6.40
% of Revenue	49.27	48.57	47.83	46.93	43.06	37.96	37.45	35.51	34.00	38.17	39.05	40.35	42.86	40.10	39.71	39.67	38.23	40.93	41.67	41.01

SG&A	161	154	163	170	171	169	181	171	172	198	213	222	220	220	215	220	233	239	241	253
Change (%)		-4.21	5.98	4.22	0.77	-1.05	6.88	-5.48	0.23	15.33	7.51	4.24	-0.96	0.27	-2.52	2.39	5.84	2.94	0.49	5.28
% of Revenue	29.78	27.65	27.58	26.73	26.07	22.97	23.14	20.31	17.91	20.53	20.70	19.48	18.26	16.76	16.70	18.08	20.54	21.75	21.00	20.45

R&D	13	16	18	20	21	27	27	30	34	39	45	57	67	65	66	59	54	53	52	51
Change (%)		16.06	12.42	14.87	5.12	26.58	1.81	10.90	13.28	13.78	14.36	27.93	17.33	-2.37	0.70	-10.99	-7.96	-1.56	-2.04	-1.30
% of Revenue	2.49	2.80	2.97	3.17	3.23	3.63	3.49	3.59	3.58	4.05	4.34	5.01	5.57	4.98	5.12	4.82	4.76	4.82	4.54	4.14

OpEx	453	462	497	533	572	661	705	754	847	842	894	968	985	1,082	1,064	1,023	997	955	972	1,045
Change (%)		1.90	7.53	7.38	7.17	15.70	6.64	6.93	12.35	-0.57	6.15	8.31	1.76	9.77	-1.66	-3.84	-2.56	-4.22	1.84	7.47
% of Revenue	84.04	83.01	83.98	83.87	87.01	89.62	90.11	89.47	88.42	87.39	86.99	85.06	81.93	82.33	82.73	84.15	87.99	86.70	84.83	84.33

Operating Income	86	95	95	103	85	77	77	89	111	122	134	170	217	232	222	193	136	146	174	194
Change (%)		9.83	0.20	8.28	-16.84	-10.25	1.13	14.64	25.06	9.55	9.97	27.24	27.72	6.86	-4.39	-13.20	-29.36	7.58	18.73	11.73
% of Revenue	15.96	16.99	16.02	16.13	12.99	10.38	9.89	10.53	11.58	12.61	13.01	14.94	18.07	17.67	17.27	15.85	12.01	13.30	15.17	15.67

Interest Expense						-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-2
Change (%)							-0.00	110.74	-0.00	-11.73	-0.00	-46.27	10.35	12.61	-0.00	37.70	-6.05	-16.73	51.02	76.12
% of Revenue						-0.08	-0.08	-0.15	-0.13	-0.12	-0.11	-0.05	-0.06	-0.06	-0.06	-0.09	-0.09	-0.07	-0.11	-0.17

Net Income	85	97	97	103	90	81	81	83	105	121	129	156	190	205	208	181	154	140	150	173
Change (%)		14.40	0.25	5.87	-12.45	-9.81	-0.20	1.87	26.77	15.90	6.23	20.78	21.99	7.80	1.48	-12.83	-15.02	-9.00	6.91	15.71
% of Revenue	15.71	17.42	16.43	16.18	13.71	11.01	10.36	9.80	10.92	12.59	12.54	13.67	15.79	15.58	16.15	14.89	13.58	12.72	13.06	13.98

Source: Capital IQ

Shanxi Huhua Group Co., Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)