Laporan Laba Rugi 1057 - TTM - Zhejiang Shibao Company Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Zhejiang Shibao Company Limited 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	1,098	1,102	1,202	1,188	1,166	1,178	1,145	1,159	1,239	1,386	1,471	1,560	1,636	1,819	1,968	2,218	2,460	2,693	2,918	3,091
Change (%)		0.40	9.09	-1.20	-1.84	1.02	-2.80	1.23	6.87	11.94	6.09	6.09	4.86	11.20	8.16	12.70	10.94	9.47	8.33	5.94
% 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	921	855	916	907	904	940	938	964	1,034	1,137	1,186	1,271	1,332	1,481	1,614	1,795	1,988	2,184	2,371	2,533
Change (%)		-7.22	7.25	-1.07	-0.29	3.96	-0.25	2.86	7.20	10.01	4.26	7.22	4.77	11.15	9.02	11.22	10.73	9.88	8.57	6.84
% of Revenue	83.90	77.53	76.23	76.33	77.54	79.80	81.89	83.21	83.48	82.04	80.62	81.48	81.41	81.37	82.02	80.94	80.79	81.09	81.27	81.95

Gross Operating Profit	177	248	286	281	262	238	207	195	205	249	285	289	304	339	354	423	473	509	547	558
Change (%)		40.10	15.43	-1.63	-6.85	-9.13	-12.88	-6.18	5.20	21.69	14.44	1.39	5.27	11.41	4.39	19.49	11.84	7.75	7.30	2.07
% of Revenue	16.10	22.47	23.77	23.67	22.46	20.20	18.11	16.79	16.52	17.96	19.38	18.52	18.59	18.63	17.98	19.06	19.21	18.91	18.73	18.05

SG&A	223	147	160	162	160	138	125	122	124	141	149	143	145	146	152	170	185	198	203	213
Change (%)		-34.00	8.69	1.60	-1.75	-13.67	-9.06	-2.79	1.99	13.69	5.21	-3.53	0.87	1.02	3.92	12.03	8.82	6.98	2.45	4.87
% of Revenue	20.30	13.34	13.30	13.67	13.69	11.69	10.94	10.51	10.03	10.19	10.10	9.19	8.84	8.03	7.71	7.67	7.52	7.35	6.95	6.88

R&D	69	66	70	73	74	80	83	84	89	100	105	109	113	118	119	132	139	160	172	179
Change (%)		-4.89	6.66	4.00	1.14	8.68	2.59	1.56	6.21	11.91	4.97	4.35	3.82	4.28	0.42	11.53	5.36	14.51	7.46	4.14
% of Revenue	6.32	5.99	5.86	6.16	6.35	6.83	7.21	7.24	7.19	7.19	7.11	7.00	6.93	6.50	6.03	5.97	5.67	5.93	5.88	5.78

OpEx	1,224	1,061	1,137	1,131	1,127	1,170	1,160	1,183	1,259	1,388	1,451	1,536	1,603	1,737	1,872	2,085	2,292	2,537	2,737	2,924
Change (%)		-13.29	7.18	-0.58	-0.34	3.88	-0.92	1.99	6.43	10.23	4.57	5.88	4.32	8.37	7.79	11.36	9.94	10.70	7.89	6.80
% of Revenue	111.47	96.27	94.59	95.18	96.63	99.37	101.29	102.06	101.64	100.09	98.66	98.46	97.95	95.46	95.14	94.00	93.16	94.20	93.82	94.58

Operating Income	-126	41	65	57	39	7	-15	-24	-20	-1	20	24	33	83	96	133	168	156	180	168
Change (%)		-132.61	58.42	-12.03	-31.45	-81.02	-298.69	61.39	-14.71	-93.69	-1,635.30	21.65	39.62	146.58	15.86	39.01	26.57	-7.25	15.54	-7.10
% of Revenue	-11.47	3.73	5.41	4.82	3.37	0.63	-1.29	-2.06	-1.64	-0.09	1.34	1.54	2.05	4.54	4.86	6.00	6.84	5.80	6.18	5.42

Interest Expense	-6	-5	-5	-5	-5	-5	-5	-5	-4	-5	-6	-7	-8	-7	-8	-6	-5	-4	-2	-2
Change (%)		-13.78	-7.69	2.72	9.50	-3.63	1.39	-4.59	-7.72	22.53	11.96	17.45	7.84	-4.06	4.08	-17.86	-15.38	-21.51	-49.18	-27.64
% of Revenue	-0.52	-0.44	-0.38	-0.39	-0.43	-0.41	-0.43	-0.41	-0.35	-0.39	-0.41	-0.45	-0.46	-0.40	-0.38	-0.28	-0.21	-0.15	-0.07	-0.05

Net Income	-103	41	64	58	45	34	10	1	-2	16	29	35	50	77	90	124	148	149	176	175
Change (%)		-139.56	56.24	-8.78	-23.44	-23.36	-71.29	-94.22	-442.53	-915.05	82.80	20.32	44.37	53.64	16.46	38.19	19.48	0.45	18.08	-0.46
% of Revenue	-9.41	3.71	5.31	4.90	3.82	2.90	0.86	0.05	-0.16	1.14	1.97	2.23	3.07	4.24	4.57	5.60	6.03	5.54	6.03	5.67

Source: Capital IQ

Zhejiang Shibao Company Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)