Laporan Laba Rugi 603755 - TTM - Qingdao Richen Food Co.,Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Qingdao Richen Food 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	268	263	287	302	319	339	343	338	331	309	314	326	341	359	371	384	391	405	414	421
Change (%)		-1.82	9.00	5.10	5.88	6.01	1.46	-1.59	-1.93	-6.90	1.74	3.97	4.56	5.33	3.28	3.48	1.73	3.57	2.38	1.58
% 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	136	140	155	166	182	192	197	198	196	187	191	197	208	220	228	238	241	248	253	258
Change (%)		2.87	10.92	6.98	9.84	5.05	3.09	0.46	-1.23	-4.52	2.05	3.33	5.66	5.61	3.46	4.41	1.44	2.86	2.02	1.89
% of Revenue	50.71	53.13	54.07	55.04	57.09	56.58	57.49	58.69	59.11	60.62	60.81	60.44	61.07	61.24	61.34	61.90	61.72	61.30	61.09	61.27

Gross Operating Profit	132	123	132	136	137	147	146	140	136	122	123	129	133	139	144	146	150	157	161	163
Change (%)		-6.64	6.81	2.88	1.04	7.28	-0.66	-4.38	-2.93	-10.34	1.27	4.95	2.88	4.89	2.99	1.98	2.21	4.70	2.96	1.10
% of Revenue	49.29	46.87	45.93	44.96	42.91	43.42	42.51	41.31	40.89	39.38	39.19	39.56	38.93	38.76	38.66	38.10	38.28	38.70	38.91	38.73

SG&A	37	35	41	45	46	52	51	52	55	56	59	59	59	60	61	61	56	64	62	60
Change (%)		-5.10	18.63	8.91	3.44	11.98	-2.27	3.36	5.18	0.60	5.79	1.22	-1.18	2.18	1.30	1.10	-9.58	15.19	-2.98	-4.17
% of Revenue	13.64	13.19	14.35	14.87	14.53	15.35	14.78	15.53	16.65	17.99	18.71	18.21	17.21	16.70	16.38	16.01	14.23	15.82	14.99	14.14

R&D	9	10	10	10	11	11	12	12	12	11	12	12	13	13	13	13	13	13	14	14
Change (%)		2.51	9.24	0.73	4.30	3.62	2.94	1.11	-2.46	-0.19	0.57	3.35	4.96	-0.30	2.24	0.54	-0.72	4.47	1.99	4.91
% of Revenue	3.47	3.62	3.63	3.48	3.43	3.35	3.40	3.49	3.48	3.73	3.68	3.66	3.68	3.48	3.44	3.35	3.27	3.29	3.28	3.39

OpEx	184	187	210	224	242	259	264	266	266	258	265	275	286	296	304	315	311	329	332	336
Change (%)		1.38	12.11	6.67	8.37	6.78	2.12	0.85	-0.09	-3.18	2.83	3.67	4.17	3.28	2.86	3.50	-1.05	5.56	1.12	0.98
% of Revenue	68.78	71.01	73.04	74.14	75.88	76.43	76.93	78.84	80.32	83.53	84.42	84.19	83.87	82.24	81.90	81.92	79.68	81.21	80.21	79.73

Operating Income	84	76	77	78	77	80	79	72	65	51	49	52	55	64	67	69	79	76	82	85
Change (%)		-8.85	1.36	0.84	-1.25	3.57	-0.67	-9.74	-8.81	-22.09	-3.77	5.56	6.64	15.99	5.23	3.36	14.36	-4.24	7.84	4.02
% of Revenue	31.22	28.99	26.96	25.86	24.12	23.57	23.07	21.16	19.68	16.47	15.58	15.81	16.13	17.76	18.10	18.08	20.32	18.79	19.79	20.27

Interest Expense		-0	-0	-1	-2	-3	-3	-4	-4	-4	-4	-4	-4	-4	-4	-4	-4	-3	-3	-3
Change (%)			2,805.46	149.43	90.71	50.53	12.65	14.65	4.70	3.28	7.06	-1.89	0.74	-1.63	-0.94	-2.21	-5.55	-8.58	-8.51	1.97
% of Revenue		-0.01	-0.14	-0.33	-0.60	-0.85	-0.94	-1.10	-1.17	-1.30	-1.37	-1.29	-1.24	-1.16	-1.11	-1.05	-0.98	-0.86	-0.77	-0.77

Net Income	89	81	81	79	78	81	80	73	66	51	48	49	51	56	59	61	69	64	69	70
Change (%)		-8.88	-0.06	-2.30	-1.24	3.75	-1.36	-9.16	-9.15	-22.83	-5.73	2.48	3.74	10.28	3.98	4.56	12.91	-7.82	7.45	2.55
% of Revenue	33.25	30.86	28.30	26.31	24.54	24.01	23.35	21.55	19.96	16.55	15.33	15.11	14.99	15.70	15.81	15.97	17.73	15.78	16.56	16.72

Source: Capital IQ

Qingdao Richen Food Co.,Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)