Laporan Laba Rugi 688575 - TTM - Shenzhen YHLO Biotech Co., Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Shenzhen YHLO Biotech 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.

	2021 01-01	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	999	1,020	1,118	1,147	1,178	2,312	2,967	3,450	3,981	3,271	2,719	2,397	2,053	1,824	1,938	1,902	2,012	1,998	1,860
Change (%)		2.13	9.62	2.58	2.68	96.30	28.31	16.27	15.39	-17.83	-16.88	-11.84	-14.34	-11.14	6.23	-1.86	5.76	-0.67	-6.91
% 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	434	446	506	507	530	916	1,349	1,524	1,937	1,816	1,439	1,292	949	744	731	735	720	727	675
Change (%)		2.71	13.55	0.15	4.60	72.79	47.29	12.96	27.08	-6.25	-20.74	-10.25	-26.53	-21.61	-1.72	0.49	-2.00	0.95	-7.08
% of Revenue	43.43	43.68	45.25	44.18	45.01	39.62	45.48	44.18	48.66	55.52	52.94	53.90	46.23	40.78	37.73	38.63	35.80	36.38	36.31

Gross Operating Profit	565	575	612	640	648	1,396	1,618	1,926	2,044	1,455	1,279	1,105	1,104	1,080	1,207	1,167	1,292	1,271	1,185
Change (%)		1.68	6.56	4.58	1.16	115.55	15.86	19.03	6.14	-28.82	-12.06	-13.63	-0.08	-2.14	11.71	-3.29	10.65	-1.57	-6.81
% of Revenue	56.57	56.32	54.75	55.82	54.99	60.38	54.52	55.82	51.34	44.48	47.06	46.10	53.77	59.22	62.27	61.37	64.20	63.62	63.69

SG&A	220	228	252	269	299	463	606	667	629	548	451	466	573	569	592	592	618	618	631
Change (%)		3.61	10.46	6.86	11.16	54.69	30.74	10.06	-5.60	-12.96	-17.60	3.31	22.95	-0.69	3.95	0.07	4.37	-0.06	2.21
% of Revenue	22.05	22.37	22.54	23.48	25.42	20.03	20.41	19.32	15.81	16.74	16.60	19.45	27.92	31.20	30.53	31.13	30.72	30.91	33.94

R&D	102	111	126	128	129	154	193	208	238	243	247	275	314	338	330	329	331	313	317
Change (%)		9.46	13.04	2.04	0.90	19.42	25.17	7.37	14.88	2.03	1.68	11.16	14.21	7.69	-2.33	-0.30	0.47	-5.26	0.99
% of Revenue	10.16	10.89	11.23	11.17	10.98	6.68	6.52	6.02	5.99	7.44	9.10	11.47	15.30	18.54	17.04	17.31	16.45	15.69	17.02

OpEx	736	771	877	896	967	1,547	2,172	2,424	2,835	2,627	2,140	2,034	1,801	1,607	1,619	1,605	1,676	1,677	1,646
Change (%)		4.80	13.70	2.14	7.99	59.97	40.38	11.63	16.93	-7.32	-18.55	-4.96	-11.42	-10.77	0.72	-0.86	4.43	0.03	-1.83
% of Revenue	73.65	75.58	78.40	78.06	82.10	66.91	73.20	70.27	71.21	80.33	78.71	84.86	87.74	88.10	83.53	84.38	83.32	83.92	88.50

Operating Income	263	249	242	252	211	765	795	1,025	1,146	643	579	363	252	217	319	297	335	321	214
Change (%)		-5.35	-3.03	4.17	-16.22	262.93	3.92	28.94	11.75	-43.85	-10.05	-37.30	-30.67	-13.75	47.08	-6.94	12.94	-4.19	-33.44
% of Revenue	26.35	24.42	21.60	21.94	17.90	33.09	26.80	29.73	28.79	19.67	21.29	15.14	12.26	11.90	16.47	15.62	16.68	16.08	11.50

Interest Expense	-13	-12	-12	-11	-11	-10	-8	-9	-8	-8	-7	-5	-6	-6	-6	-11	-12	-16	-20
Change (%)		-6.77	-5.22	-4.10	0.54	-15.12	-11.87	7.25	-6.62	-8.09	-6.89	-31.99	27.81	2.91	-6.07	87.69	7.39	30.17	26.74
% of Revenue	-1.32	-1.20	-1.04	-0.97	-0.95	-0.41	-0.28	-0.26	-0.21	-0.24	-0.26	-0.20	-0.30	-0.35	-0.31	-0.60	-0.61	-0.79	-1.08

Net Income	211	198	198	216	205	678	782	923	1,012	582	488	424	355	340	387	289	302	246	155
Change (%)		-6.02	0.28	9.07	-5.38	231.38	15.24	18.05	9.65	-42.50	-16.16	-13.12	-16.25	-4.28	13.74	-25.32	4.47	-18.53	-36.99
% of Revenue	21.07	19.39	17.74	18.86	17.38	29.34	26.35	26.76	25.43	17.79	17.95	17.69	17.29	18.63	19.94	15.18	14.99	12.29	8.32

Source: Capital IQ

Shenzhen YHLO Biotech Co., Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)