Laporan Laba Rugi (TTM)
Laporan Laba Rugi Yankuang Energy Group Company 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 | 228,769 | 214,992 | 198,042 | 164,846 | 155,335 | 151,991 | 162,136 | 186,896 | 216,074 | 224,973 | 233,789 | 219,918 | 191,683 | 150,068 | 139,689 | 127,149 | 120,871 | 139,124 | 129,798 | 126,162 |
| Change (%) | -6.02 | -7.88 | -16.76 | -5.77 | -2.15 | 6.67 | 15.27 | 15.61 | 4.12 | 3.92 | -5.93 | -12.84 | -21.71 | -6.92 | -8.98 | -4.94 | 15.10 | -6.70 | -2.80 | |
| % 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 | 197,295 | 186,618 | 168,987 | 134,235 | 117,223 | 107,258 | 109,132 | 117,719 | 128,474 | 129,750 | 136,931 | 132,606 | 123,072 | 89,114 | 84,084 | 73,857 | 68,049 | 89,316 | 82,096 | 82,637 |
| Change (%) | -5.41 | -9.45 | -20.56 | -12.67 | -8.50 | 1.75 | 7.87 | 9.14 | 0.99 | 5.53 | -3.16 | -7.19 | -27.59 | -5.64 | -12.16 | -7.86 | 31.25 | -8.08 | 0.66 | |
| % of Revenue | 86.24 | 86.80 | 85.33 | 81.43 | 75.46 | 70.57 | 67.31 | 62.99 | 59.46 | 57.67 | 58.57 | 60.30 | 64.21 | 59.38 | 60.19 | 58.09 | 56.30 | 64.20 | 63.25 | 65.50 |
| Gross Operating Profit | 31,474 | 28,374 | 29,055 | 30,611 | 38,112 | 44,732 | 53,004 | 69,177 | 87,601 | 95,223 | 96,858 | 87,312 | 68,611 | 60,954 | 55,605 | 53,292 | 52,822 | 49,809 | 47,702 | 43,525 |
| Change (%) | -9.85 | 2.40 | 5.35 | 24.51 | 17.37 | 18.49 | 30.51 | 26.63 | 8.70 | 1.72 | -9.86 | -21.42 | -11.16 | -8.78 | -4.16 | -0.88 | -5.70 | -4.23 | -8.76 | |
| % of Revenue | 13.76 | 13.20 | 14.67 | 18.57 | 24.54 | 29.43 | 32.69 | 37.01 | 40.54 | 42.33 | 41.43 | 39.70 | 35.79 | 40.62 | 39.81 | 41.91 | 43.70 | 35.80 | 36.75 | 34.50 |
| SG&A | 11,379 | 10,719 | 10,906 | 9,458 | 9,369 | 9,878 | 10,031 | 11,256 | 13,941 | 15,460 | 15,959 | 16,890 | 14,372 | 13,447 | 13,032 | 12,771 | 13,243 | 13,706 | 13,908 | 13,182 |
| Change (%) | -5.80 | 1.74 | -13.28 | -0.93 | 5.43 | 1.55 | 12.20 | 23.86 | 10.90 | 3.23 | 5.83 | -14.91 | -6.43 | -3.09 | -2.00 | 3.70 | 3.49 | 1.47 | -5.22 | |
| % of Revenue | 4.97 | 4.99 | 5.51 | 5.74 | 6.03 | 6.50 | 6.19 | 6.02 | 6.45 | 6.87 | 6.83 | 7.68 | 7.50 | 8.96 | 9.33 | 10.04 | 10.96 | 9.85 | 10.71 | 10.45 |
| R&D | 635 | 510 | 557 | 575 | 695 | 1,140 | 1,153 | 1,196 | 1,784 | 2,926 | 3,004 | 3,317 | 3,203 | 2,912 | 2,889 | 3,142 | 3,220 | 2,735 | 2,775 | 2,578 |
| Change (%) | -19.74 | 9.33 | 3.14 | 20.95 | 64.00 | 1.17 | 3.69 | 49.19 | 64.07 | 2.67 | 10.39 | -3.41 | -9.09 | -0.80 | 8.78 | 2.47 | -15.08 | 1.46 | -7.07 | |
| % of Revenue | 0.28 | 0.24 | 0.28 | 0.35 | 0.45 | 0.75 | 0.71 | 0.64 | 0.83 | 1.30 | 1.29 | 1.51 | 1.67 | 1.94 | 2.07 | 2.47 | 2.66 | 1.97 | 2.14 | 2.04 |
| OpEx | 212,998 | 201,193 | 183,971 | 147,754 | 131,039 | 122,619 | 125,180 | 135,854 | 151,573 | 156,202 | 164,458 | 161,335 | 147,833 | 111,905 | 106,135 | 95,669 | 90,304 | 111,701 | 104,490 | 104,140 |
| Change (%) | -5.54 | -8.56 | -19.69 | -11.31 | -6.43 | 2.09 | 8.53 | 11.57 | 3.05 | 5.29 | -1.90 | -8.37 | -24.30 | -5.16 | -9.86 | -5.61 | 23.69 | -6.46 | -0.33 | |
| % of Revenue | 93.11 | 93.58 | 92.90 | 89.63 | 84.36 | 80.68 | 77.21 | 72.69 | 70.15 | 69.43 | 70.34 | 73.36 | 77.12 | 74.57 | 75.98 | 75.24 | 74.71 | 80.29 | 80.50 | 82.55 |
| Operating Income | 15,771 | 13,799 | 14,070 | 17,091 | 24,296 | 29,372 | 36,956 | 51,042 | 64,501 | 68,771 | 69,331 | 58,583 | 43,850 | 38,163 | 33,554 | 31,480 | 30,567 | 27,424 | 25,308 | 22,022 |
| Change (%) | -12.50 | 1.97 | 21.47 | 42.16 | 20.89 | 25.82 | 38.12 | 26.37 | 6.62 | 0.81 | -15.50 | -25.15 | -12.97 | -12.08 | -6.18 | -2.90 | -10.28 | -7.72 | -12.99 | |
| % of Revenue | 6.89 | 6.42 | 7.10 | 10.37 | 15.64 | 19.32 | 22.79 | 27.31 | 29.85 | 30.57 | 29.66 | 26.64 | 22.88 | 25.43 | 24.02 | 24.76 | 25.29 | 19.71 | 19.50 | 17.45 |
| Interest Expense | -3,662 | -3,257 | -3,509 | -3,987 | -4,806 | -5,319 | -5,373 | -5,276 | -6,196 | -7,464 | -7,151 | -7,183 | -5,682 | -4,503 | -4,833 | -4,798 | -4,626 | -4,137 | -3,877 | -3,724 |
| Change (%) | -11.06 | 7.74 | 13.61 | 20.54 | 10.69 | 1.00 | -1.79 | 17.44 | 20.46 | -4.20 | 0.45 | -20.90 | -20.75 | 7.32 | -0.73 | -3.58 | -10.56 | -6.29 | -3.95 | |
| % of Revenue | -1.60 | -1.51 | -1.77 | -2.42 | -3.09 | -3.50 | -3.31 | -2.82 | -2.87 | -3.32 | -3.06 | -3.27 | -2.96 | -3.00 | -3.46 | -3.77 | -3.83 | -2.97 | -2.99 | -2.95 |
| Net Income | 9,913 | 7,122 | 7,644 | 7,852 | 11,674 | 16,259 | 20,685 | 28,254 | 33,909 | 33,357 | 33,140 | 26,392 | 19,795 | 20,144 | 17,441 | 16,640 | 15,929 | 14,425 | 13,377 | 11,509 |
| Change (%) | -28.16 | 7.33 | 2.73 | 48.68 | 39.27 | 27.22 | 36.59 | 20.01 | -1.63 | -0.65 | -20.36 | -25.00 | 1.76 | -13.42 | -4.59 | -4.27 | -9.44 | -7.27 | -13.96 | |
| % of Revenue | 4.33 | 3.31 | 3.86 | 4.76 | 7.52 | 10.70 | 12.76 | 15.12 | 15.69 | 14.83 | 14.18 | 12.00 | 10.33 | 13.42 | 12.49 | 13.09 | 13.18 | 10.37 | 10.31 | 9.12 |
Source: Capital IQ
