Laporan Laba Rugi 1100 - TTM - Mainland Headwear Holdings Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Mainland Headwear Holdings 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	1,052	1,048	1,203	1,359	1,479	1,600	1,700	1,801	1,837	1,874	1,794	1,713	1,566	1,419	1,372	1,326	1,400	1,474	1,554	1,633
Change (%)		-0.41	14.82	12.91	8.89	8.16	6.26	5.89	2.05	2.01	-4.31	-4.51	-8.58	-9.38	-3.28	-3.39	5.61	5.31	5.38	5.10
% 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	730	729	828	927	1,024	1,121	1,191	1,260	1,249	1,237	1,171	1,105	1,024	943	923	904	961	1,019	1,080	1,142
Change (%)		-0.14	13.53	11.92	10.49	9.49	6.21	5.85	-0.92	-0.93	-5.33	-5.63	-7.36	-7.94	-2.05	-2.10	6.37	5.99	6.03	5.69
% of Revenue	69.41	69.59	68.81	68.20	69.20	70.05	70.02	70.00	67.96	66.00	65.30	64.53	65.39	66.43	67.27	68.18	68.67	69.11	69.54	69.93

Gross Operating Profit	322	319	375	432	456	479	510	540	589	637	622	608	542	476	449	422	439	455	473	491
Change (%)		-1.01	17.78	15.10	5.46	5.18	6.36	5.98	8.99	8.24	-2.34	-2.39	-10.79	-12.10	-5.71	-6.06	3.97	3.82	3.91	3.76
% of Revenue	30.59	30.41	31.19	31.80	30.80	29.95	29.98	30.00	32.04	34.00	34.70	35.47	34.61	33.57	32.73	31.82	31.33	30.89	30.46	30.07

SG&A	283	270	292	315	322	330	350	370	374	378	371	363	362	362	357	352	362	372	380	389
Change (%)		-4.61	8.35	7.71	2.35	2.30	6.09	5.74	1.16	1.15	-2.08	-2.12	-0.09	-0.09	-1.41	-1.43	2.83	2.75	2.30	2.25
% of Revenue	26.88	25.74	24.29	23.17	21.78	20.60	20.57	20.54	20.36	20.19	20.66	21.18	23.14	25.52	26.01	26.54	25.84	25.22	24.48	23.82

R&D
Change (%)
% of Revenue

OpEx	1,007	985	1,102	1,219	1,325	1,430	1,516	1,602	1,594	1,587	1,516	1,444	1,359	1,274	1,245	1,216	1,288	1,360	1,429	1,499
Change (%)		-2.18	11.90	10.64	8.64	7.96	5.99	5.65	-0.45	-0.45	-4.51	-4.73	-5.89	-6.26	-2.28	-2.34	5.94	5.61	5.10	4.86
% of Revenue	95.68	93.98	91.59	89.74	89.54	89.37	89.15	88.95	86.77	84.68	84.50	84.30	86.78	89.76	90.69	91.68	91.97	92.23	91.99	91.78

Operating Income	45	63	101	139	155	170	185	199	243	287	278	269	207	145	128	110	112	115	124	134
Change (%)		38.78	60.42	37.66	11.02	9.93	8.49	7.82	22.19	18.16	-3.21	-3.31	-22.99	-29.85	-12.03	-13.68	1.93	1.89	8.59	7.91
% of Revenue	4.32	6.02	8.41	10.26	10.46	10.63	10.85	11.05	13.23	15.32	15.50	15.70	13.22	10.24	9.31	8.32	8.03	7.77	8.01	8.22

Interest Expense	-12	-11	-10	-9	-8	-8	-8	-9	-11	-14	-16	-18	-16	-15	-15	-15	-15	-15	-15	-15
Change (%)		-9.53	-11.19	-12.60	-5.52	-5.84	6.10	5.75	29.08	22.53	14.78	12.88	-6.79	-7.29	-0.83	-0.83	-1.20	-1.22	-0.30	-0.30
% of Revenue	-1.17	-1.06	-0.82	-0.64	-0.55	-0.48	-0.48	-0.48	-0.61	-0.73	-0.87	-1.03	-1.05	-1.08	-1.10	-1.13	-1.06	-0.99	-0.94	-0.89

Net Income	35	46	79	111	120	128	137	146	171	195	186	176	147	118	103	88	73	57	69	82
Change (%)		30.59	71.17	41.58	7.58	7.04	7.18	6.70	16.70	14.31	-4.97	-5.23	-16.49	-19.74	-12.64	-14.46	-17.62	-21.39	21.59	17.76
% of Revenue	3.34	4.38	6.53	8.19	8.09	8.00	8.07	8.14	9.30	10.42	10.35	10.27	9.39	8.31	7.51	6.65	5.19	3.87	4.47	5.00

Source: Capital IQ

Mainland Headwear Holdings Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)