Laporan Laba Rugi 200025 - TTM - Shenzhen Tellus Holding Co., Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Shenzhen Tellus Holding 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	439	424	483	477	517	509	505	509	795	838	1,037	1,292	1,386	1,847	2,265	2,722	2,694	2,614	2,184	1,912
Change (%)		-3.40	13.79	-1.26	8.35	-1.58	-0.78	0.89	56.09	5.43	23.85	24.59	7.24	33.24	22.66	20.16	-1.04	-2.96	-16.44	-12.45
% 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	339	319	353	338	355	354	346	369	666	702	895	1,122	1,198	1,649	2,051	2,492	2,458	2,377	1,945	1,662
Change (%)		-5.75	10.47	-4.22	5.00	-0.28	-2.31	6.71	80.66	5.35	27.46	25.43	6.73	37.64	24.41	21.50	-1.36	-3.30	-18.17	-14.57
% of Revenue	77.10	75.23	73.03	70.84	68.65	69.56	68.49	72.44	83.85	83.79	86.24	86.82	86.41	89.27	90.54	91.55	91.25	90.94	89.05	86.90

Gross Operating Profit	101	105	130	139	162	155	159	140	128	136	143	170	188	198	214	230	236	237	239	250
Change (%)		4.51	23.87	6.76	16.49	-4.44	2.72	-11.77	-8.52	5.79	5.15	19.31	10.57	5.25	8.14	7.34	2.43	0.53	0.91	4.75
% of Revenue	22.90	24.77	26.97	29.16	31.35	30.44	31.51	27.56	16.15	16.21	13.76	13.18	13.59	10.73	9.46	8.45	8.75	9.06	10.95	13.10

SG&A	63	57	60	66	72	74	76	72	72	69	76	79	77	105	101	100	101	75	74	72
Change (%)		-10.59	6.06	9.95	8.39	3.56	1.63	-4.02	-0.31	-4.06	10.05	3.70	-2.38	36.43	-4.43	-0.93	1.56	-26.40	-0.88	-2.33
% of Revenue	14.45	13.37	12.47	13.88	13.89	14.61	14.97	14.24	9.09	8.28	7.35	6.12	5.57	5.71	4.45	3.66	3.76	2.85	3.38	3.78

R&D										1	1	1	1	2	2	3	4	3	4	4
Change (%)											0.00	0.00	0.00	144.88	9.98	53.51	30.18	-24.34	21.69	-0.42
% of Revenue										0.10	0.08	0.06	0.06	0.11	0.10	0.12	0.16	0.13	0.18	0.21

OpEx	406	380	417	409	433	435	428	449	742	779	980	1,207	1,285	1,779	2,177	2,619	2,583	2,468	2,037	1,755
Change (%)		-6.31	9.82	-2.01	5.77	0.53	-1.66	4.87	65.49	4.98	25.73	23.19	6.42	38.50	22.35	20.33	-1.39	-4.45	-17.47	-13.85
% of Revenue	92.36	89.57	86.45	85.79	83.74	85.54	84.78	88.13	93.43	93.04	94.45	93.39	92.68	96.34	96.09	96.22	95.88	94.41	93.26	91.78

Operating Income	34	44	65	68	84	74	77	60	52	58	58	85	101	68	89	103	111	146	147	157
Change (%)		31.79	47.87	3.54	23.93	-12.46	4.43	-21.28	-13.70	11.75	-1.30	48.37	18.87	-33.34	30.86	16.13	7.81	31.71	0.82	6.84
% of Revenue	7.64	10.43	13.55	14.21	16.26	14.46	15.22	11.87	6.57	6.96	5.55	6.61	7.32	3.66	3.91	3.78	4.11	5.59	6.74	8.22

Interest Expense	-2	-1	-2	-2	-2	-2	-2	-1	-1	-0	-1	-3	-7	-9	-12	-11	-10	-9	-8	-8
Change (%)		-31.48	54.41	36.38	13.35	-9.44	-20.52	-35.12	-32.54	-56.80	141.43	324.52	92.67	41.20	25.65	-3.93	-15.23	-5.88	-14.70	-2.80
% of Revenue	-0.35	-0.25	-0.33	-0.46	-0.48	-0.44	-0.36	-0.23	-0.10	-0.04	-0.08	-0.27	-0.48	-0.51	-0.52	-0.42	-0.36	-0.35	-0.36	-0.39

Net Income	195	58	74	77	88	131	143	130	123	83	75	84	95	118	128	151	153	137	136	144
Change (%)		-70.47	28.58	3.33	14.88	48.87	9.25	-9.21	-5.24	-32.20	-10.22	12.26	12.98	24.37	8.43	17.59	1.23	-10.49	-0.75	6.17
% of Revenue	44.44	13.59	15.35	16.07	17.03	25.77	28.37	25.53	15.50	9.97	7.23	6.51	6.86	6.40	5.66	5.54	5.67	5.23	6.21	7.53

Source: Capital IQ

Shenzhen Tellus Holding Co., Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)