Laporan Laba Rugi 605598 - TTM - Shanghai Geoharbour Construction Group Co., Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Shanghai Geoharbour Construction 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 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	792	789	828	883	735	798	744	739	885	844	1,041	1,193	1,277	1,363	1,342	1,321	1,297	1,381	1,482
Change (%)		-0.38	4.89	6.74	-16.85	8.70	-6.79	-0.67	19.74	-4.68	23.39	14.62	7.06	6.71	-1.58	-1.58	-1.81	6.49	7.30
% 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	528	527	552	597	518	485	460	442	569	610	715	828	845	889	875	862	915	1,010	1,111
Change (%)		-0.24	4.84	8.04	-13.21	-6.42	-5.14	-3.74	28.60	7.24	17.15	15.80	2.08	5.22	-1.55	-1.57	6.20	10.42	9.98
% of Revenue	66.66	66.76	66.73	67.54	70.50	60.69	61.77	59.86	64.29	72.33	68.67	69.37	66.15	65.22	65.24	65.25	70.57	73.17	74.99

Gross Operating Profit	264	262	275	287	217	314	285	297	316	233	326	365	432	474	466	459	382	371	370
Change (%)		-0.67	4.98	4.15	-24.43	44.81	-9.33	4.29	6.53	-26.14	39.71	12.04	18.32	9.63	-1.63	-1.58	-16.84	-2.92	-0.01
% of Revenue	33.34	33.24	33.27	32.46	29.50	39.31	38.23	40.14	35.71	27.67	31.33	30.63	33.85	34.78	34.76	34.75	29.43	26.83	25.01

SG&A	105	82	106	100	117	134	122	138	131	133	146	163	201	244	260	245	241	224	241
Change (%)		-21.74	29.45	-5.99	17.74	14.56	-9.40	13.45	-4.83	1.01	9.59	12.04	23.49	21.07	6.88	-5.87	-1.52	-7.29	7.62
% of Revenue	13.21	10.37	12.80	11.28	15.97	16.83	16.36	18.69	14.85	15.74	13.98	13.66	15.76	17.88	19.42	18.57	18.62	16.21	16.26

R&D	10	10	10	10	12	13	16	16	16	21	18	18	22	22	29	35	41	42	43
Change (%)		0.73	2.89	-1.10	18.91	6.40	29.42	1.18	-0.80	26.90	-12.41	0.90	18.15	0.47	35.01	19.62	15.66	4.02	2.32
% of Revenue	1.22	1.24	1.21	1.12	1.61	1.57	2.18	2.23	1.84	2.45	1.74	1.53	1.69	1.59	2.19	2.66	3.13	3.06	2.92

OpEx	643	619	668	707	648	633	599	597	718	765	879	1,011	1,072	1,158	1,167	1,145	1,199	1,277	1,399
Change (%)		-3.81	7.99	5.83	-8.37	-2.30	-5.34	-0.46	20.28	6.60	14.92	14.97	6.02	8.04	0.78	-1.87	4.69	6.56	9.58
% of Revenue	81.23	78.43	80.75	80.06	88.23	79.30	80.53	80.71	81.07	90.66	84.44	84.70	83.88	84.92	86.95	86.69	92.43	92.49	94.45

Operating Income	149	170	159	176	86	165	145	143	168	79	162	183	206	206	175	176	98	104	82
Change (%)		14.46	-6.41	10.60	-50.92	91.17	-12.34	-1.57	17.48	-52.96	105.57	12.72	12.78	-0.20	-14.83	0.40	-44.14	5.69	-20.74
% of Revenue	18.77	21.57	19.25	19.94	11.77	20.70	19.47	19.29	18.93	9.34	15.56	15.30	16.12	15.08	13.05	13.31	7.57	7.51	5.55

Interest Expense	-4	-3	-6	-5	-5	-6	-3	-4	-2	-3	-2	-2	-2	-0	-2	-3	-3	-3	-2
Change (%)		-23.02	72.94	-8.77	5.59	9.58	-45.26	28.23	-42.39	38.23	-28.34	-9.82	-13.94	-77.86	352.29	44.26	5.41	-0.00	-28.82
% of Revenue	-0.53	-0.41	-0.67	-0.57	-0.73	-0.73	-0.43	-0.56	-0.27	-0.39	-0.23	-0.18	-0.14	-0.03	-0.14	-0.20	-0.21	-0.20	-0.13

Net Income	108	128	115	119	61	125	124	132	157	80	150	163	174	176	142	139	93	98	86
Change (%)		18.28	-10.03	3.60	-48.67	104.17	-0.93	6.69	18.44	-48.91	87.50	8.48	6.84	0.90	-19.27	-2.12	-33.35	6.05	-12.74
% of Revenue	13.69	16.25	13.94	13.53	8.35	15.69	16.67	17.91	17.71	9.50	14.43	13.66	13.63	12.89	10.57	10.51	7.13	7.11	5.78

Source: Capital IQ

Shanghai Geoharbour Construction Group Co., Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)