Laporan Laba Rugi (TTM)
Laporan Laba Rugi Cango Inc. - Depositary Receipt (Common Stock) 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 | 1,356 | 2,052 | 2,930 | 3,603 | 3,969 | 3,922 | 3,586 | 2,928 | 2,544 | 1,980 | 1,735 | 2,122 | 2,059 | 1,702 | 1,224 | 593 | 267 | 804 | 1,794 | 2,853 |
| Change (%) | 51.38 | 42.77 | 22.96 | 10.15 | -1.18 | -8.57 | -18.34 | -13.12 | -22.15 | -12.37 | 22.26 | -2.96 | -17.33 | -28.10 | -51.51 | -55.06 | 201.65 | 122.99 | 59.01 | |
| % 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 | 643 | 1,208 | 1,883 | 2,510 | 2,961 | 3,161 | 3,110 | 2,765 | 2,547 | 2,149 | 1,823 | 2,038 | 1,838 | 1,375 | 906 | 244 | -45 | 360 | 1,323 | 2,299 |
| Change (%) | 87.76 | 55.89 | 33.33 | 17.96 | 6.77 | -1.61 | -11.11 | -7.88 | -15.61 | -15.20 | 11.81 | -9.83 | -25.16 | -34.12 | -73.12 | -118.58 | -894.30 | 268.05 | 73.71 | |
| % of Revenue | 47.44 | 58.84 | 64.25 | 69.67 | 74.61 | 80.61 | 86.75 | 94.42 | 100.12 | 108.53 | 105.04 | 96.06 | 89.26 | 80.81 | 74.05 | 41.05 | -16.97 | 44.69 | 73.76 | 80.58 |
| Gross Operating Profit | 713 | 845 | 1,048 | 1,093 | 1,008 | 760 | 475 | 163 | -3 | -169 | -87 | 84 | 221 | 327 | 318 | 350 | 312 | 445 | 471 | 554 |
| Change (%) | 18.54 | 24.01 | 4.32 | -7.78 | -24.55 | -37.49 | -65.65 | -101.85 | 5,499.50 | -48.28 | -195.68 | 164.37 | 47.70 | -2.74 | 10.13 | -10.81 | 42.64 | 5.80 | 17.70 | |
| % of Revenue | 52.56 | 41.16 | 35.75 | 30.33 | 25.39 | 19.39 | 13.25 | 5.58 | -0.12 | -8.53 | -5.04 | 3.94 | 10.74 | 19.19 | 25.95 | 58.95 | 116.97 | 55.31 | 26.24 | 19.42 |
| SG&A | 427 | 462 | 478 | 495 | 512 | 516 | 501 | 542 | 507 | 432 | 380 | 262 | 231 | 196 | 185 | 179 | 183 | 263 | 315 | 343 |
| Change (%) | 8.12 | 3.48 | 3.57 | 3.40 | 0.78 | -2.81 | 8.17 | -6.48 | -14.70 | -12.12 | -30.92 | -11.87 | -15.31 | -5.55 | -3.15 | 2.25 | 43.69 | 19.55 | 8.98 | |
| % of Revenue | 31.49 | 22.49 | 16.30 | 13.73 | 12.89 | 13.15 | 13.97 | 18.51 | 19.92 | 21.83 | 21.89 | 12.37 | 11.23 | 11.51 | 15.12 | 30.20 | 68.70 | 32.72 | 17.54 | 12.02 |
| R&D | 58 | 63 | 64 | 66 | 70 | 70 | 71 | 68 | 61 | 46 | 40 | 34 | 31 | 30 | 23 | 17 | 11 | 5 | 5 | 5 |
| Change (%) | 7.48 | 1.66 | 4.30 | 4.93 | 0.91 | 1.27 | -3.91 | -10.60 | -24.83 | -13.89 | -12.91 | -9.23 | -3.74 | -23.26 | -26.30 | -32.68 | -52.32 | -14.14 | 16.47 | |
| % of Revenue | 4.30 | 3.05 | 2.17 | 1.84 | 1.75 | 1.79 | 1.98 | 2.34 | 2.40 | 2.32 | 2.28 | 1.62 | 1.52 | 1.77 | 1.89 | 2.87 | 4.30 | 0.68 | 0.26 | 0.19 |
| OpEx | 1,128 | 1,732 | 2,424 | 3,071 | 3,542 | 3,747 | 3,683 | 3,375 | 3,115 | 2,628 | 2,242 | 2,335 | 2,100 | 1,601 | 1,114 | 440 | 149 | 628 | 1,643 | 2,647 |
| Change (%) | 53.49 | 39.96 | 26.70 | 15.33 | 5.79 | -1.73 | -8.35 | -7.71 | -15.64 | -14.67 | 4.13 | -10.05 | -23.75 | -30.42 | -60.53 | -66.03 | 320.44 | 161.46 | 61.14 | |
| % of Revenue | 83.22 | 84.38 | 82.72 | 85.24 | 89.25 | 95.55 | 102.70 | 115.27 | 122.44 | 132.68 | 129.21 | 110.05 | 102.02 | 94.09 | 91.05 | 74.12 | 56.03 | 78.09 | 91.56 | 92.79 |
| Operating Income | 227 | 321 | 506 | 532 | 427 | 175 | -97 | -447 | -571 | -647 | -507 | -213 | -41 | 101 | 109 | 154 | 117 | 176 | 151 | 206 |
| Change (%) | 40.93 | 57.93 | 5.02 | -19.77 | -59.09 | -155.55 | 361.20 | 27.71 | 13.37 | -21.69 | -57.92 | -80.55 | -342.32 | 8.88 | 40.28 | -23.63 | 50.29 | -14.14 | 35.88 | |
| % of Revenue | 16.78 | 15.62 | 17.28 | 14.76 | 10.75 | 4.45 | -2.70 | -15.27 | -22.44 | -32.68 | -29.21 | -10.05 | -2.02 | 5.91 | 8.95 | 25.88 | 43.97 | 21.91 | 8.44 | 7.21 |
| Interest Expense | -2 | -3 | -2 | -2 | -10 | -14 | -18 | -22 | -17 | -17 | -15 | -12 | -9 | -4 | -2 | -0 | 0 | -1 | -10 | -25 |
| Change (%) | 14.31 | -28.58 | -6.87 | 425.45 | 50.19 | 25.97 | 21.99 | -23.43 | -1.36 | -12.17 | -17.56 | -24.27 | -55.51 | -55.96 | -91.52 | -100.00 | -∞ | 1,443.80 | 144.58 | |
| % of Revenue | -0.18 | -0.13 | -0.07 | -0.05 | -0.24 | -0.37 | -0.51 | -0.76 | -0.67 | -0.85 | -0.85 | -0.57 | -0.45 | -0.24 | -0.15 | -0.03 | 0.00 | -0.08 | -0.57 | -0.87 |
| Net Income | 1,907 | 3,370 | 3,134 | 3,621 | 1,436 | -9 | 129 | -714 | -428 | -1,111 | -896 | -574 | -493 | -38 | -27 | 23 | 140 | 300 | 2 | -2,200 |
| Change (%) | 76.73 | -6.99 | 15.56 | -60.35 | -100.60 | -1,611.70 | -653.06 | -40.07 | 159.54 | -19.34 | -35.93 | -14.15 | -92.32 | -29.74 | -187.12 | 504.50 | 113.92 | -99.19 | -90,516.76 | |
| % of Revenue | 140.62 | 164.17 | 106.95 | 100.52 | 36.18 | -0.22 | 3.60 | -24.40 | -16.83 | -56.11 | -51.65 | -27.07 | -23.95 | -2.23 | -2.17 | 3.91 | 52.55 | 37.27 | 0.14 | -77.11 |
Source: Capital IQ
