Laporan Laba Rugi (TTM)
Laporan Laba Rugi Lenovo Group Limited - 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 | 52,549 | 55,692 | 60,742 | 64,324 | 67,673 | 70,555 | 71,618 | 71,645 | 70,865 | 66,006 | 61,947 | 57,891 | 55,211 | 55,666 | 56,864 | 59,411 | 62,851 | 65,927 | 69,077 | 72,460 |
| Change (%) | 5.98 | 9.07 | 5.90 | 5.21 | 4.26 | 1.51 | 0.04 | -1.09 | -6.86 | -6.15 | -6.55 | -4.63 | 0.82 | 2.15 | 4.48 | 5.79 | 4.89 | 4.78 | 4.90 | |
| % 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 | 44,129 | 46,750 | 50,974 | 53,773 | 56,370 | 58,682 | 59,569 | 59,550 | 58,900 | 54,784 | 51,446 | 48,007 | 45,682 | 46,147 | 47,061 | 49,300 | 52,466 | 55,183 | 57,979 | 61,148 |
| Change (%) | 5.94 | 9.04 | 5.49 | 4.83 | 4.10 | 1.51 | -0.03 | -1.09 | -6.99 | -6.09 | -6.68 | -4.84 | 1.02 | 1.98 | 4.76 | 6.42 | 5.18 | 5.07 | 5.47 | |
| % of Revenue | 83.98 | 83.94 | 83.92 | 83.60 | 83.30 | 83.17 | 83.18 | 83.12 | 83.12 | 83.00 | 83.05 | 82.93 | 82.74 | 82.90 | 82.76 | 82.98 | 83.48 | 83.70 | 83.93 | 84.39 |
| Gross Operating Profit | 8,420 | 8,942 | 9,768 | 10,550 | 11,304 | 11,873 | 12,049 | 12,094 | 11,965 | 11,222 | 10,501 | 9,884 | 9,529 | 9,518 | 9,803 | 10,111 | 10,385 | 10,743 | 11,098 | 11,312 |
| Change (%) | 6.19 | 9.24 | 8.01 | 7.14 | 5.03 | 1.49 | 0.37 | -1.07 | -6.21 | -6.42 | -5.88 | -3.59 | -0.11 | 2.99 | 3.14 | 2.71 | 3.45 | 3.30 | 1.93 | |
| % of Revenue | 16.02 | 16.06 | 16.08 | 16.40 | 16.70 | 16.83 | 16.82 | 16.88 | 16.88 | 17.00 | 16.95 | 17.07 | 17.26 | 17.10 | 17.24 | 17.02 | 16.52 | 16.30 | 16.07 | 15.61 |
| SG&A | 5,423 | 5,720 | 6,029 | 6,395 | 6,650 | 6,669 | 6,691 | 6,598 | 6,394 | 6,004 | 5,586 | 5,416 | 5,422 | 5,534 | 5,801 | 5,889 | 6,076 | 6,277 | 6,407 | 6,282 |
| Change (%) | 5.47 | 5.40 | 6.07 | 3.99 | 0.28 | 0.32 | -1.39 | -3.08 | -6.10 | -6.97 | -3.05 | 0.12 | 2.06 | 4.82 | 1.52 | 3.18 | 3.32 | 2.07 | -1.95 | |
| % of Revenue | 10.32 | 10.27 | 9.93 | 9.94 | 9.83 | 9.45 | 9.34 | 9.21 | 9.02 | 9.10 | 9.02 | 9.36 | 9.82 | 9.94 | 10.20 | 9.91 | 9.67 | 9.52 | 9.28 | 8.67 |
| R&D | 1,328 | 1,384 | 1,454 | 1,588 | 1,763 | 1,914 | 2,073 | 2,118 | 2,192 | 2,222 | 2,195 | 2,135 | 2,078 | 2,045 | 2,028 | 2,052 | 2,102 | 2,176 | 2,288 | 2,336 |
| Change (%) | 4.28 | 5.02 | 9.21 | 11.05 | 8.57 | 8.31 | 2.17 | 3.48 | 1.34 | -1.18 | -2.75 | -2.69 | -1.54 | -0.87 | 1.23 | 2.40 | 3.53 | 5.15 | 2.10 | |
| % of Revenue | 2.53 | 2.49 | 2.39 | 2.47 | 2.61 | 2.71 | 2.90 | 2.96 | 3.09 | 3.37 | 3.54 | 3.69 | 3.76 | 3.67 | 3.57 | 3.45 | 3.34 | 3.30 | 3.31 | 3.22 |
| OpEx | 50,933 | 53,862 | 58,301 | 61,575 | 64,673 | 67,323 | 68,647 | 68,639 | 67,815 | 63,137 | 59,503 | 55,834 | 53,500 | 54,093 | 54,873 | 57,314 | 60,619 | 63,618 | 67,070 | 70,162 |
| Change (%) | 5.75 | 8.24 | 5.62 | 5.03 | 4.10 | 1.97 | -0.01 | -1.20 | -6.90 | -5.76 | -6.17 | -4.18 | 1.11 | 1.44 | 4.45 | 5.77 | 4.95 | 5.43 | 4.61 | |
| % of Revenue | 96.92 | 96.72 | 95.98 | 95.73 | 95.57 | 95.42 | 95.85 | 95.80 | 95.70 | 95.65 | 96.05 | 96.45 | 96.90 | 97.18 | 96.50 | 96.47 | 96.45 | 96.50 | 97.09 | 96.83 |
| Operating Income | 1,616 | 1,829 | 2,442 | 2,749 | 3,001 | 3,232 | 2,971 | 3,006 | 3,051 | 2,868 | 2,444 | 2,057 | 1,712 | 1,572 | 2,006 | 2,097 | 2,232 | 2,309 | 2,007 | 2,298 |
| Change (%) | 13.18 | 33.47 | 12.57 | 9.17 | 7.71 | -8.06 | 1.16 | 1.49 | -5.98 | -14.79 | -15.84 | -16.79 | -8.13 | 27.56 | 4.56 | 6.42 | 3.44 | -13.07 | 14.50 | |
| % of Revenue | 3.08 | 3.28 | 4.02 | 4.27 | 4.43 | 4.58 | 4.15 | 4.20 | 4.30 | 4.35 | 3.95 | 3.55 | 3.10 | 2.82 | 3.53 | 3.53 | 3.55 | 3.50 | 2.91 | 3.17 |
| Interest Expense | -251 | -261 | -267 | -268 | -275 | -266 | -259 | -256 | -282 | -302 | -316 | -324 | -293 | -275 | -275 | -275 | -276 | -286 | -294 | -294 |
| Change (%) | 4.09 | 2.19 | 0.38 | 2.51 | -3.03 | -2.96 | -1.18 | 10.41 | 7.09 | 4.63 | 2.39 | -9.44 | -6.18 | 0.07 | -0.03 | 0.18 | 3.61 | 2.81 | -0.00 | |
| % of Revenue | -0.48 | -0.47 | -0.44 | -0.42 | -0.41 | -0.38 | -0.36 | -0.36 | -0.40 | -0.46 | -0.51 | -0.56 | -0.53 | -0.49 | -0.48 | -0.46 | -0.44 | -0.43 | -0.43 | -0.41 |
| Net Income | 877 | 1,007 | 1,211 | 1,451 | 1,639 | 1,878 | 2,030 | 2,079 | 2,109 | 1,906 | 1,608 | 1,269 | 977 | 876 | 1,011 | 1,077 | 1,187 | 1,542 | 1,384 | 1,646 |
| Change (%) | 14.72 | 20.29 | 19.80 | 12.98 | 14.58 | 8.09 | 2.45 | 1.41 | -9.60 | -15.66 | -21.10 | -23.02 | -10.26 | 15.30 | 6.61 | 10.14 | 29.97 | -10.23 | 18.92 | |
| % of Revenue | 1.67 | 1.81 | 1.99 | 2.26 | 2.42 | 2.66 | 2.83 | 2.90 | 2.98 | 2.89 | 2.60 | 2.19 | 1.77 | 1.57 | 1.78 | 1.81 | 1.89 | 2.34 | 2.00 | 2.27 |
Source: Capital IQ
