Laporan Laba Rugi 003020 - TTM - Hefei Lifeon Pharmaceutical Co., Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Hefei Lifeon Pharmaceutical 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	2025 06-30
Revenue	1,809	1,894	1,991	2,076	2,183	2,273	2,353	2,429	2,503	2,579	2,763	2,618	2,210	1,901	1,423	1,402	1,501	1,518	1,545	1,482
Change (%)		4.70	5.10	4.28	5.15	4.13	3.50	3.23	3.04	3.07	7.10	-5.24	-15.59	-13.98	-25.16	-1.42	7.06	1.14	1.75	-4.11
% 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	1,210	1,262	1,275	1,293	1,341	1,369	1,418	1,478	1,537	1,619	1,752	1,595	1,272	932	520	436	455	479	509	521
Change (%)		4.25	1.05	1.45	3.70	2.07	3.60	4.23	3.98	5.34	8.20	-8.96	-20.24	-26.72	-44.18	-16.17	4.42	5.27	6.13	2.29
% of Revenue	66.89	66.60	64.04	62.30	61.44	60.22	60.27	60.86	61.42	62.77	63.41	60.92	57.57	49.04	36.58	31.10	30.34	31.57	32.93	35.13

Gross Operating Profit	599	633	716	783	842	904	935	951	966	960	1,011	1,023	938	969	902	966	1,046	1,039	1,036	961
Change (%)		5.60	13.18	9.31	7.55	7.43	3.35	1.70	1.58	-0.55	5.26	1.22	-8.35	3.31	-6.85	7.08	8.26	-0.66	-0.27	-7.25
% of Revenue	33.11	33.40	35.96	37.70	38.56	39.78	39.73	39.14	38.58	37.23	36.59	39.08	42.43	50.96	63.42	68.90	69.66	68.43	67.07	64.87

SG&A	408	433	494	556	609	650	671	675	674	676	700	705	644	663	640	715	780	776	767	696
Change (%)		6.18	13.96	12.66	9.39	6.81	3.29	0.51	-0.19	0.31	3.63	0.60	-8.60	2.95	-3.45	11.73	9.06	-0.50	-1.19	-9.21
% of Revenue	22.56	22.88	24.81	26.80	27.88	28.60	28.54	27.79	26.92	26.20	25.35	26.91	29.14	34.87	44.99	50.99	51.94	51.10	49.63	46.99

R&D	47	43	51	54	52	66	67	68	75	74	73	85	81	85	96	79	79	92	87	107
Change (%)		-7.81	18.55	4.36	-2.04	25.47	1.21	1.94	10.90	-2.05	-0.89	16.79	-4.77	4.44	12.96	-17.82	-0.08	16.47	-4.87	22.15
% of Revenue	2.60	2.29	2.58	2.58	2.40	2.90	2.83	2.80	3.01	2.86	2.65	3.26	3.68	4.47	6.75	5.62	5.25	6.04	5.65	7.20

OpEx	1,670	1,751	1,835	1,921	2,021	2,101	2,171	2,231	2,295	2,385	2,544	2,409	2,021	1,695	1,270	1,244	1,331	1,367	1,384	1,345
Change (%)		4.83	4.83	4.66	5.22	3.95	3.34	2.76	2.87	3.91	6.70	-5.30	-16.13	-16.12	-25.09	-2.04	7.02	2.67	1.24	-2.82
% of Revenue	92.30	92.42	92.19	92.52	92.58	92.42	92.28	91.86	91.70	92.45	92.10	92.03	91.45	89.17	89.25	88.69	88.65	89.99	89.54	90.75

Operating Income	139	144	156	155	162	172	182	198	208	195	218	209	189	206	153	159	170	152	162	137
Change (%)		3.06	8.36	-0.21	4.29	6.48	5.43	8.79	5.02	-6.18	12.04	-4.44	-9.36	8.90	-25.71	3.70	7.42	-10.82	6.32	-15.19
% of Revenue	7.70	7.58	7.81	7.48	7.42	7.58	7.72	8.14	8.30	7.55	7.90	7.97	8.55	10.83	10.75	11.31	11.35	10.01	10.46	9.25

Interest Expense	-1	-0	-0	-1	-0	-1	-2	-1	-1	-1	-0	-1	-1	-1	-1	-1	-2	-2	-2	-2
Change (%)		-62.46	-33.83	327.56	-83.77	1,110.26	33.73	-31.57	6.93	-33.08	-64.68	374.45	-14.67	0.67	9.27	-37.96	92.86	14.64	1.77	27.37
% of Revenue	-0.04	-0.01	-0.01	-0.03	-0.01	-0.06	-0.08	-0.05	-0.05	-0.03	-0.01	-0.06	-0.06	-0.07	-0.10	-0.06	-0.11	-0.13	-0.13	-0.17

Net Income	127	135	148	153	161	172	178	187	217	209	228	242	210	227	191	173	174	161	168	173
Change (%)		6.54	9.37	3.30	5.33	7.11	3.16	5.15	16.39	-3.76	9.09	6.11	-13.27	7.90	-15.78	-9.39	0.75	-7.85	4.91	2.92
% of Revenue	7.01	7.13	7.42	7.35	7.37	7.58	7.55	7.69	8.69	8.11	8.26	9.25	9.51	11.93	13.42	12.33	11.61	10.58	10.90	11.70

Source: Capital IQ

Hefei Lifeon Pharmaceutical Co., Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)