Laporan Laba Rugi 2C6 - TTM - China Development Bank Financial Leasing Co., Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi China Development Bank Financial Leasing 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	10,630	10,852	11,547	12,243	12,210	12,177	12,868	13,558	14,332	15,105	14,908	14,711	15,120	15,529	16,325	17,122	16,805	16,488	16,334	16,179
Change (%)		2.09	6.41	6.02	-0.27	-0.27	5.67	5.37	5.71	5.40	-1.30	-1.32	2.78	2.70	5.13	4.88	-1.85	-1.89	-0.94	-0.94
% 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	63	81	89	97	89	82	80	78	64	51	58	65	76	86	78	71	63	55	48	42
Change (%)		28.19	10.05	9.13	-7.64	-8.28	-2.71	-2.79	-17.13	-20.67	14.10	12.36	15.54	13.45	-8.67	-9.49	-11.14	-12.54	-11.98	-13.61
% of Revenue	0.59	0.74	0.77	0.79	0.73	0.67	0.62	0.57	0.45	0.34	0.39	0.44	0.50	0.55	0.48	0.41	0.37	0.33	0.30	0.26

Gross Operating Profit	10,567	10,771	11,459	12,146	12,120	12,095	12,788	13,480	14,267	15,054	14,850	14,646	15,044	15,443	16,247	17,051	16,742	16,433	16,285	16,137
Change (%)		1.93	6.38	6.00	-0.21	-0.21	5.73	5.42	5.84	5.52	-1.36	-1.38	2.72	2.65	5.21	4.95	-1.81	-1.85	-0.90	-0.91
% of Revenue	99.41	99.26	99.23	99.21	99.27	99.33	99.38	99.43	99.55	99.66	99.61	99.56	99.50	99.45	99.52	99.59	99.63	99.67	99.70	99.74

SG&A	535	456	447	438	480	522	536	551	559	566	543	520	520	519	542	565	553	541	529	517
Change (%)		-14.79	-1.90	-1.94	9.52	8.69	2.81	2.73	1.39	1.37	-4.09	-4.26	-0.08	-0.08	4.38	4.20	-2.10	-2.15	-2.23	-2.28
% of Revenue	5.03	4.20	3.87	3.58	3.93	4.28	4.17	4.06	3.90	3.75	3.64	3.53	3.44	3.34	3.32	3.30	3.29	3.28	3.24	3.19

R&D
Change (%)
% of Revenue

OpEx	5,140	5,157	5,276	5,395	5,693	5,992	6,348	6,704	7,122	7,541	7,744	7,947	8,223	8,500	8,852	9,204	9,379	9,553	9,859	10,164
Change (%)		0.33	2.30	2.25	5.54	5.25	5.94	5.61	6.24	5.88	2.69	2.62	3.48	3.36	4.14	3.98	1.90	1.86	3.20	3.10
% of Revenue	48.35	47.52	45.69	44.06	46.63	49.21	49.33	49.44	49.70	49.92	51.94	54.02	54.39	54.74	54.22	53.76	55.81	57.94	60.36	62.82

Operating Income	5,490	5,695	6,271	6,848	6,517	6,185	6,520	6,854	7,209	7,565	7,164	6,764	6,897	7,029	7,473	7,918	7,426	6,935	6,475	6,015
Change (%)		3.73	10.13	9.20	-4.84	-5.09	5.41	5.13	5.18	4.93	-5.29	-5.59	1.96	1.92	6.32	5.95	-6.21	-6.62	-6.63	-7.10
% of Revenue	51.65	52.48	54.31	55.94	53.37	50.79	50.67	50.56	50.30	50.08	48.06	45.98	45.61	45.26	45.78	46.24	44.19	42.06	39.64	37.18

Interest Expense
Change (%)
% of Revenue

Net Income	3,042	3,268	3,555	3,841	3,882	3,922	3,991	4,060	3,705	3,351	3,356	3,362	3,756	4,150	4,111	4,071	4,287	4,503	4,763	5,023
Change (%)		7.43	8.76	8.06	1.06	1.04	1.75	1.72	-8.73	-9.56	0.16	0.16	11.73	10.50	-0.95	-0.96	5.30	5.04	5.77	5.46
% of Revenue	28.62	30.12	30.78	31.37	31.79	32.21	31.02	29.94	25.86	22.18	22.51	22.85	24.84	26.73	25.18	23.78	25.51	27.31	29.16	31.04

Source: Capital IQ

China Development Bank Financial Leasing Co., Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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