Laporan Laba Rugi 003038 - TTM - Anhui Xinbo Aluminum Co., Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Anhui Xinbo Aluminum 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 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	1,287	1,535	1,809	2,169	2,597	3,103	3,641	3,936	4,221	4,496	4,992	5,851	6,821	7,345	8,169	8,293	8,572	8,786	8,401
Change (%)		19.28	17.81	19.93	19.69	19.51	17.33	8.11	7.25	6.51	11.03	17.21	16.58	7.68	11.21	1.53	3.36	2.49	-4.38
% 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

Cost Of Sales	1,090	1,308	1,544	1,877	2,256	2,709	3,211	3,497	3,735	3,982	4,388	5,107	5,974	6,481	7,325	7,583	7,947	8,185	7,869
Change (%)		19.98	18.07	21.56	20.20	20.08	18.51	8.91	6.79	6.62	10.20	16.38	16.99	8.49	13.02	3.53	4.79	3.00	-3.87
% of Revenue	84.68	85.18	85.37	86.53	86.89	87.31	88.19	88.84	88.47	88.56	87.89	87.28	87.58	88.24	89.67	91.44	92.70	93.16	93.66

Gross Operating Profit	197	228	265	292	340	394	430	439	487	515	604	745	847	864	843	710	626	601	532
Change (%)		15.43	16.29	10.46	16.44	15.66	9.21	2.14	10.87	5.69	17.47	23.17	13.79	1.95	-2.36	-15.80	-11.88	-3.98	-11.40
% of Revenue	15.32	14.82	14.63	13.47	13.11	12.69	11.81	11.16	11.53	11.45	12.11	12.72	12.42	11.76	10.33	8.56	7.30	6.84	6.34

SG&A	31	39	41	51	75	86	91	89	94	116	131	149	184	167	109	114	114	118	199
Change (%)		23.81	4.30	26.39	45.39	15.03	6.00	-2.05	5.73	23.55	12.75	13.80	23.03	-9.25	-34.78	4.97	-0.50	4.24	67.70
% of Revenue	2.44	2.54	2.25	2.37	2.87	2.77	2.50	2.26	2.23	2.59	2.63	2.55	2.69	2.27	1.33	1.38	1.33	1.35	2.36

R&D	46	60	79	94	113	127	138	148	158	178	213	264	292	317	325	297	294	277	253
Change (%)		29.96	32.23	18.38	19.99	12.83	8.32	7.32	7.39	12.11	20.07	23.75	10.53	8.61	2.47	-8.57	-0.81	-5.87	-8.80
% of Revenue	3.58	3.90	4.38	4.32	4.33	4.09	3.78	3.75	3.75	3.95	4.27	4.51	4.28	4.31	3.97	3.58	3.43	3.15	3.01

OpEx	1,173	1,413	1,672	2,031	2,454	2,935	3,454	3,739	4,000	4,290	4,740	5,539	6,465	6,979	7,779	8,019	8,383	8,605	8,354
Change (%)		20.47	18.31	21.49	20.78	19.61	17.67	8.26	7.00	7.25	10.49	16.85	16.72	7.95	11.47	3.07	4.54	2.65	-2.91
% of Revenue	91.14	92.05	92.44	93.64	94.50	94.58	94.86	94.98	94.77	95.42	94.96	94.67	94.78	95.02	95.24	96.69	97.79	97.94	99.44

Operating Income	114	122	137	138	143	168	187	198	221	206	252	312	356	366	389	275	190	181	47
Change (%)		7.10	11.99	0.87	3.56	17.64	11.40	5.49	11.88	-6.78	22.21	23.99	14.17	2.70	6.31	-29.37	-31.01	-4.44	-74.10
% of Revenue	8.86	7.95	7.56	6.36	5.50	5.42	5.14	5.02	5.23	4.58	5.04	5.33	5.22	4.98	4.76	3.31	2.21	2.06	0.56

Interest Expense	-20	-21	-24	-24	-33	-41	-63	-54	-70	-80	-73	-107	-97	-115	-128	-142	-136	-134	-126
Change (%)		5.09	9.77	1.42	36.85	24.86	54.92	-14.41	29.95	13.85	-8.80	45.68	-9.04	19.06	10.92	11.11	-4.48	-1.38	-5.55
% of Revenue	-1.59	-1.40	-1.30	-1.10	-1.26	-1.32	-1.74	-1.38	-1.67	-1.78	-1.46	-1.82	-1.42	-1.57	-1.57	-1.71	-1.58	-1.52	-1.51

Net Income	91	101	111	111	121	140	156	170	188	168	225	269	302	317	327	227	168	162	53
Change (%)		10.87	10.47	-0.69	9.35	15.67	11.72	8.45	10.88	-10.49	33.77	19.64	12.26	4.92	2.93	-30.48	-25.83	-3.69	-67.21
% of Revenue	7.07	6.57	6.16	5.10	4.66	4.51	4.30	4.31	4.45	3.74	4.51	4.60	4.43	4.32	4.00	2.74	1.96	1.85	0.63

Source: Capital IQ

Anhui Xinbo Aluminum Co., Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)