Laporan Laba Rugi 603167 - TTM - Bohai Ferry Group Co., Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Bohai Ferry 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	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	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	1,189	1,167	1,261	1,355	1,376	1,401	1,351	1,304	1,391	1,307	1,378	1,449	1,678	1,840	1,864	1,874	1,883	1,819	1,787	1,781
Change (%)		-1.90	8.08	7.48	1.54	1.79	-3.54	-3.48	6.66	-6.04	5.42	5.15	15.83	9.64	1.34	0.52	0.46	-3.37	-1.78	-0.34
% 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	952	949	965	1,003	1,030	1,045	1,080	1,107	1,173	1,224	1,257	1,289	1,347	1,341	1,347	1,362	1,339	1,306	1,287	1,282
Change (%)		-0.34	1.73	3.92	2.66	1.47	3.32	2.52	5.99	4.27	2.72	2.53	4.55	-0.46	0.48	1.05	-1.65	-2.48	-1.45	-0.40
% of Revenue	80.07	81.34	76.56	74.02	74.84	74.61	79.92	84.89	84.36	93.62	91.22	88.95	80.29	72.89	72.27	72.65	71.12	71.78	72.02	71.98

Gross Operating Profit	237	218	296	352	346	356	271	197	218	83	121	160	331	499	517	513	544	513	500	499
Change (%)		-8.16	35.73	19.12	-1.65	2.73	-23.71	-27.38	10.42	-61.67	44.99	32.42	106.60	50.77	3.66	-0.84	6.08	-5.58	-2.63	-0.18
% of Revenue	19.93	18.66	23.44	25.98	25.16	25.39	20.08	15.11	15.64	6.38	8.78	11.05	19.71	27.11	27.73	27.35	28.88	28.22	27.98	28.02

SG&A	121	117	123	134	136	143	139	101	96	90	91	122	128	142	141	141	154	144	147	145
Change (%)		-2.90	4.87	8.94	1.58	5.50	-2.79	-27.52	-5.10	-5.94	1.01	34.59	4.41	10.94	-0.27	-0.00	8.95	-6.82	2.13	-1.30
% of Revenue	10.13	10.03	9.73	9.86	9.87	10.23	10.30	7.74	6.89	6.89	6.60	8.45	7.62	7.71	7.59	7.55	8.19	7.90	8.21	8.13

R&D
Change (%)
% of Revenue

OpEx	1,146	1,069	1,089	1,123	1,228	1,193	1,141	1,129	1,180	1,094	1,200	1,277	1,349	1,463	1,401	1,399	1,393	1,458	1,527	1,540
Change (%)		-6.77	1.88	3.16	9.31	-2.84	-4.38	-1.02	4.52	-7.31	9.69	6.40	5.70	8.44	-4.28	-0.14	-0.41	4.67	4.73	0.87
% of Revenue	96.39	91.60	86.35	82.88	89.22	85.17	84.43	86.58	84.84	83.70	87.09	88.12	80.41	79.53	75.12	74.62	73.98	80.13	85.45	86.48

Operating Income	43	98	172	232	148	208	210	175	211	213	178	172	329	377	464	476	490	361	260	241
Change (%)		128.16	75.65	34.85	-36.09	40.05	1.28	-16.82	20.49	1.06	-16.51	-3.23	90.95	14.57	23.16	2.53	3.03	-26.24	-28.05	-7.43
% of Revenue	3.61	8.40	13.65	17.12	10.78	14.83	15.57	13.42	15.16	16.30	12.91	11.88	19.59	20.47	24.88	25.38	26.02	19.87	14.55	13.52

Interest Expense	-32	-28	-25	-24	-22	-22	-19	-24	-28	-26	-24	-15	-9	-8	-8	-9	-8	-5	-4	-2
Change (%)		-12.66	-11.11	-1.48	-11.29	0.40	-11.21	24.87	14.95	-6.39	-6.83	-37.99	-42.49	-7.36	4.64	1.82	-5.47	-33.35	-31.11	-34.20
% of Revenue	-2.69	-2.39	-1.97	-1.80	-1.58	-1.55	-1.43	-1.85	-2.00	-1.99	-1.76	-1.04	-0.51	-0.43	-0.45	-0.45	-0.43	-0.30	-0.21	-0.14

Net Income	148	136	225	254	202	202	203	161	164	162	152	146	264	250	289	293	294	274	270	271
Change (%)		-7.92	65.54	12.61	-20.19	-0.45	0.95	-20.97	2.13	-1.26	-6.09	-3.89	80.72	-5.33	15.28	1.43	0.55	-6.84	-1.73	0.61
% of Revenue	12.43	11.66	17.86	18.72	14.71	14.39	15.06	12.33	11.81	12.41	11.05	10.10	15.76	13.61	15.48	15.62	15.64	15.08	15.08	15.23

Source: Capital IQ

Bohai Ferry Group Co., Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)