Laporan Laba Rugi (TTM)
Laporan Laba Rugi GreenTree Hospitality Group Ltd. - 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 06-30 |
2024 09-30 |
2024 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 930 | 930 | 1,014 | 1,145 | 1,188 | 1,968 | 1,194 | 1,075 | 1,416 | 1,469 | 980 | 1,022 | 1,616 | 1,627 | 1,515 | 1,411 | 1,343 |
| Change (%) | 0.03 | 9.01 | 12.93 | 3.81 | 65.58 | -39.34 | -9.92 | 31.68 | 3.76 | -33.32 | 4.37 | 58.04 | 0.71 | -6.90 | -6.86 | -4.79 | |
| % 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 |
| Cost Of Sales | 385 | 402 | 425 | 495 | 559 | 1,313 | 683 | 672 | 1,000 | 1,067 | 567 | 539 | 994 | 947 | 866 | 823 | 823 |
| Change (%) | 4.24 | 5.81 | 16.36 | 13.10 | 134.68 | -47.96 | -1.55 | 48.71 | 6.65 | -46.88 | -4.84 | 84.42 | -4.71 | -8.61 | -4.92 | -0.08 | |
| % of Revenue | 41.45 | 43.19 | 41.92 | 43.19 | 47.06 | 66.70 | 57.22 | 62.54 | 70.63 | 72.60 | 57.84 | 52.73 | 61.53 | 58.22 | 57.15 | 58.34 | 61.23 |
| Gross Operating Profit | 544 | 528 | 589 | 650 | 629 | 655 | 511 | 403 | 416 | 403 | 413 | 483 | 622 | 680 | 649 | 588 | 521 |
| Change (%) | -2.94 | 11.45 | 10.45 | -3.26 | 4.15 | -22.08 | -21.11 | 3.23 | -3.19 | 2.59 | 17.00 | 28.62 | 9.38 | -4.51 | -9.44 | -11.40 | |
| % of Revenue | 58.55 | 56.81 | 58.08 | 56.81 | 52.94 | 33.30 | 42.78 | 37.46 | 29.37 | 27.40 | 42.16 | 47.27 | 38.47 | 41.78 | 42.85 | 41.66 | 38.77 |
| SG&A | 273 | 239 | 272 | 293 | 327 | 529 | 657 | 865 | 954 | 795 | 460 | 220 | 238 | 344 | 337 | 319 | 292 |
| Change (%) | -12.52 | 13.80 | 7.94 | 11.55 | 61.65 | 24.26 | 31.68 | 10.19 | -16.68 | -42.16 | -52.08 | 8.13 | 44.31 | -2.01 | -5.37 | -8.39 | |
| % of Revenue | 29.36 | 25.67 | 26.80 | 25.62 | 27.53 | 26.88 | 55.06 | 80.48 | 67.35 | 54.08 | 46.91 | 21.54 | 14.74 | 21.12 | 22.23 | 22.58 | 21.73 |
| R&D | |||||||||||||||||
| Change (%) | |||||||||||||||||
| % of Revenue | |||||||||||||||||
| OpEx | 628 | 611 | 667 | 760 | 864 | 1,821 | 1,333 | 1,529 | 1,937 | 1,836 | 1,006 | 736 | 1,216 | 1,271 | 1,155 | 1,083 | 1,112 |
| Change (%) | -2.67 | 9.17 | 14.01 | 13.73 | 110.68 | -26.81 | 14.71 | 26.71 | -5.22 | -45.24 | -26.83 | 65.32 | 4.52 | -9.11 | -6.28 | 2.70 | |
| % of Revenue | 67.50 | 65.67 | 65.76 | 66.39 | 72.74 | 92.55 | 111.68 | 142.21 | 136.84 | 125.01 | 102.65 | 71.97 | 75.28 | 78.12 | 76.26 | 76.74 | 82.78 |
| Operating Income | 302 | 319 | 347 | 385 | 324 | 147 | -139 | -454 | -522 | -367 | -26 | 287 | 399 | 356 | 360 | 328 | 231 |
| Change (%) | 5.65 | 8.72 | 10.86 | -15.79 | -54.76 | -195.08 | 225.62 | 14.94 | -29.58 | -92.92 | -1,202.26 | 39.37 | -10.87 | 1.01 | -8.73 | -29.52 | |
| % of Revenue | 32.50 | 34.33 | 34.24 | 33.61 | 27.26 | 7.45 | -11.68 | -42.21 | -36.84 | -25.01 | -2.65 | 28.03 | 24.72 | 21.88 | 23.74 | 23.26 | 17.22 |
| Interest Expense | -3 | -3 | -6 | -8 | -10 | -15 | -17 | -20 | -26 | -28 | -21 | -17 | -18 | -14 | -9 | -5 | -6 |
| Change (%) | 3.91 | 68.80 | 40.48 | 27.85 | 46.05 | 10.25 | 20.74 | 26.28 | 8.79 | -23.71 | -18.84 | 4.48 | -22.38 | -35.77 | -40.15 | 16.81 | |
| % of Revenue | -0.36 | -0.37 | -0.58 | -0.72 | -0.88 | -0.78 | -1.41 | -1.89 | -1.82 | -1.91 | -2.18 | -1.70 | -1.12 | -0.86 | -0.60 | -0.38 | -0.47 |
| Net Income | 252 | 261 | 343 | 320 | 271 | 89 | -116 | -361 | -477 | -425 | -117 | 149 | 241 | 269 | 250 | 198 | 110 |
| Change (%) | 3.71 | 31.28 | -6.71 | -15.26 | -67.29 | -231.09 | 210.80 | 32.08 | -10.94 | -72.56 | -227.64 | 61.97 | 11.67 | -7.05 | -20.82 | -44.50 | |
| % of Revenue | 27.11 | 28.10 | 33.84 | 27.96 | 22.82 | 4.51 | -9.74 | -33.61 | -33.72 | -28.94 | -11.91 | 14.56 | 14.93 | 16.55 | 16.52 | 14.05 | 8.19 |
Source: Capital IQ
