Laporan Laba Rugi 900942 - TTM - Huangshan Tourism Development Co.,Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Huangshan Tourism Development 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	822	741	818	1,002	956	895	877	649	827	800	1,008	1,423	1,634	1,929	1,928	1,926	1,907	1,931	1,998	2,037
Change (%)		-9.88	10.43	22.41	-4.59	-6.31	-1.98	-26.09	27.45	-3.23	26.08	41.12	14.82	18.08	-0.08	-0.09	-1.01	1.28	3.45	1.97
% 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	527	492	512	567	565	579	601	580	617	639	676	767	825	890	917	909	937	934	975	1,031
Change (%)		-6.48	3.91	10.90	-0.43	2.43	3.81	-3.39	6.35	3.59	5.75	13.39	7.59	7.87	3.04	-0.85	3.05	-0.33	4.42	5.76
% of Revenue	64.05	66.46	62.54	56.66	59.13	64.65	68.47	89.49	74.68	79.94	67.05	53.87	50.48	46.12	47.56	47.20	49.13	48.35	48.81	50.62

Gross Operating Profit	296	248	307	434	391	316	277	68	209	160	332	656	841	1,040	1,011	1,017	970	997	1,023	1,006
Change (%)		-15.93	23.37	41.62	-10.03	-18.97	-12.58	-75.37	207.23	-23.33	107.06	97.54	28.06	23.67	-2.75	0.59	-4.63	2.83	2.54	-1.64
% of Revenue	35.95	33.54	37.46	43.34	40.87	35.35	31.53	10.51	25.32	20.06	32.95	46.13	51.44	53.88	52.44	52.80	50.87	51.65	51.19	49.38

SG&A	348	343	344	378	375	336	347	330	351	367	372	394	432	407	408	424	438	440	447	449
Change (%)		-1.38	0.33	9.89	-0.80	-10.47	3.38	-5.02	6.27	4.59	1.43	5.85	9.76	-5.73	0.03	4.13	3.27	0.48	1.44	0.45
% of Revenue	42.34	46.33	42.09	37.78	39.29	37.54	39.60	50.88	42.42	45.85	36.89	27.67	26.45	21.12	21.14	22.03	22.99	22.80	22.36	22.03

R&D													0	1	1	2	3	3	3	3
Change (%)														100.00	84.62	55.44	38.03	22.71	-7.83	20.06
% of Revenue													0.02	0.03	0.06	0.10	0.13	0.16	0.15	0.17

OpEx	879	840	865	961	959	932	966	928	976	1,020	1,061	1,167	1,281	1,315	1,345	1,362	1,400	1,404	1,452	1,515
Change (%)		-4.37	2.92	11.08	-0.22	-2.74	3.65	-3.96	5.16	4.53	4.00	9.98	9.77	2.65	2.26	1.29	2.82	0.29	3.38	4.37
% of Revenue	106.89	113.43	105.72	95.93	100.32	104.15	110.13	143.10	118.07	127.54	105.21	82.00	78.39	68.15	69.74	70.71	73.44	72.73	72.68	74.39

Operating Income	-57	-100	-47	41	-3	-37	-89	-280	-149	-220	-53	256	422	615	583	564	506	527	546	522
Change (%)		75.58	-52.99	-187.03	-107.60	1,100.25	139.37	214.34	-46.58	47.50	-76.16	-587.84	64.66	45.67	-5.08	-3.28	-10.24	4.00	3.62	-4.40
% of Revenue	-6.89	-13.43	-5.72	4.07	-0.32	-4.15	-10.13	-43.10	-18.07	-27.54	-5.21	18.00	25.82	31.85	30.26	29.29	26.56	27.27	27.32	25.61

Interest Expense	-0	-0	-3	-6	-9	-10	-9	-9	-9	-12	-12	-13	-13	-13	-13	-13	-14	-14	-14	-15
Change (%)		-5.39	5,337.10	77.85	49.33	12.52	-8.72	0.97	1.13	25.71	3.92	5.80	1.62	-1.98	2.77	0.57	4.87	2.33	2.87	1.13
% of Revenue	-0.01	-0.01	-0.40	-0.59	-0.92	-1.10	-1.03	-1.41	-1.11	-1.45	-1.19	-0.89	-0.79	-0.66	-0.68	-0.68	-0.72	-0.73	-0.72	-0.72

Net Income	-44	-46	-1	77	26	43	-8	-162	-41	-130	17	241	337	423	384	355	300	315	326	310
Change (%)		6.00	-97.76	-7,455.94	-65.80	66.03	-118.17	1,955.99	-74.80	218.65	-113.38	1,280.03	40.08	25.40	-9.24	-7.57	-15.46	5.03	3.62	-5.05
% of Revenue	-5.32	-6.26	-0.13	7.64	2.74	4.86	-0.90	-25.04	-4.95	-16.30	1.73	16.92	20.64	21.92	19.91	18.42	15.73	16.31	16.34	15.21

Source: Capital IQ

Huangshan Tourism Development Co.,Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)