Laporan Laba Rugi 7NF - TTM - Nongfu Spring Co., Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Nongfu Spring 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	23,067	22,877	24,692	26,507	28,102	29,696	30,408	31,120	32,180	33,239	35,171	37,103	39,885	42,667	43,523	44,378	43,637	42,896	44,621	46,345
Change (%)		-0.82	7.93	7.35	6.02	5.67	2.40	2.34	3.40	3.29	5.81	5.49	7.50	6.98	2.00	1.97	-1.67	-1.70	4.02	3.86
% 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	9,655	9,369	10,019	10,668	11,354	12,040	12,454	12,868	13,506	14,144	14,839	15,535	16,398	17,260	17,754	18,249	18,114	17,980	18,493	19,005
Change (%)		-2.97	6.94	6.49	6.43	6.04	3.44	3.32	4.96	4.72	4.92	4.69	5.55	5.26	2.86	2.78	-0.73	-0.74	2.85	2.77
% of Revenue	41.86	40.95	40.57	40.25	40.40	40.54	40.96	41.35	41.97	42.55	42.19	41.87	41.11	40.45	40.79	41.12	41.51	41.92	41.44	41.01

Gross Operating Profit	13,411	13,508	14,674	15,839	16,748	17,656	17,955	18,253	18,674	19,095	20,332	21,568	23,487	25,407	25,768	26,129	25,523	24,916	26,128	27,340
Change (%)		0.72	8.63	7.94	5.74	5.43	1.69	1.66	2.31	2.26	6.47	6.08	8.90	8.17	1.42	1.40	-2.32	-2.38	4.86	4.64
% of Revenue	58.14	59.05	59.43	59.75	59.60	59.46	59.04	58.65	58.03	57.45	57.81	58.13	58.89	59.55	59.21	58.88	58.49	58.08	58.56	58.99

SG&A	6,990	6,835	7,247	7,659	8,322	8,984	9,119	9,255	9,455	9,656	10,239	10,822	11,134	11,446	11,562	11,677	11,407	11,136	11,233	11,329
Change (%)		-2.22	6.03	5.69	8.65	7.96	1.51	1.49	2.17	2.12	6.04	5.69	2.89	2.80	1.01	1.00	-2.32	-2.37	0.87	0.86
% of Revenue	30.30	29.88	29.35	28.89	29.61	30.25	29.99	29.74	29.38	29.05	29.11	29.17	27.92	26.83	26.57	26.31	26.14	25.96	25.17	24.45

R&D
Change (%)
% of Revenue

OpEx	16,646	16,204	17,266	18,328	19,676	21,024	21,573	22,122	22,961	23,800	25,078	26,357	27,532	28,707	29,316	29,926	29,521	29,116	29,725	30,335
Change (%)		-2.65	6.55	6.15	7.36	6.85	2.61	2.55	3.79	3.65	5.37	5.10	4.46	4.27	2.12	2.08	-1.35	-1.37	2.09	2.05
% of Revenue	72.16	70.83	69.92	69.14	70.02	70.80	70.95	71.09	71.35	71.60	71.30	71.04	69.03	67.28	67.36	67.43	67.65	67.88	66.62	65.45

Operating Income	6,421	6,673	7,427	8,180	8,426	8,672	8,835	8,998	9,219	9,440	10,093	10,746	12,353	13,960	14,206	14,452	14,116	13,780	14,895	16,010
Change (%)		3.93	11.29	10.14	3.01	2.92	1.88	1.84	2.45	2.40	6.92	6.47	14.96	13.01	1.76	1.73	-2.33	-2.38	8.09	7.49
% of Revenue	27.84	29.17	30.08	30.86	29.98	29.20	29.05	28.91	28.65	28.40	28.70	28.96	30.97	32.72	32.64	32.57	32.35	32.12	33.38	34.55

Interest Expense	-61	-79	-76	-74	-63	-53	-52	-51	-64	-76	-80	-83	-92	-100	-105	-110	-100	-91	-84	-77
Change (%)		29.17	-3.29	-3.40	-14.11	-16.43	-1.50	-1.52	24.02	19.37	4.82	4.60	9.82	8.95	4.90	4.67	-8.23	-8.97	-8.13	-8.85
% of Revenue	-0.27	-0.35	-0.31	-0.28	-0.23	-0.18	-0.17	-0.17	-0.20	-0.23	-0.23	-0.22	-0.23	-0.23	-0.24	-0.25	-0.23	-0.21	-0.19	-0.17

Net Income	5,107	5,277	5,852	6,426	6,794	7,162	7,459	7,757	8,126	8,495	9,079	9,662	10,871	12,080	12,312	12,544	12,333	12,123	12,815	13,506
Change (%)		3.34	10.88	9.81	5.73	5.42	4.16	3.99	4.76	4.54	6.87	6.43	12.51	11.12	1.92	1.89	-1.68	-1.70	5.70	5.39
% of Revenue	22.14	23.07	23.70	24.24	24.18	24.12	24.53	24.93	25.25	25.56	25.81	26.04	27.26	28.31	28.29	28.27	28.26	28.26	28.72	29.14

Source: Capital IQ

Nongfu Spring Co., Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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