Laporan Laba Rugi (TTM)
Laporan Laba Rugi H World Group 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 | 10,035 | 10,196 | 10,510 | 12,144 | 12,509 | 12,785 | 13,139 | 12,934 | 13,504 | 13,862 | 15,661 | 17,809 | 20,004 | 21,882 | 22,680 | 23,298 | 23,452 | 23,891 | 24,008 | 24,286 |
| Change (%) | 1.60 | 3.08 | 15.55 | 3.01 | 2.21 | 2.77 | -1.56 | 4.41 | 2.65 | 12.98 | 13.72 | 12.33 | 9.39 | 3.65 | 2.72 | 0.66 | 1.87 | 0.49 | 1.16 | |
| % 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 | 8,595 | 9,729 | 9,786 | 10,359 | 11,802 | 11,282 | 11,615 | 12,556 | 11,674 | 12,260 | 12,989 | 13,488 | 14,077 | 14,341 | 14,683 | 14,905 | 15,106 | 15,285 | 15,342 | 15,382 |
| Change (%) | 13.19 | 0.59 | 5.86 | 13.93 | -4.41 | 2.95 | 8.10 | -7.02 | 5.02 | 5.95 | 3.84 | 4.37 | 1.88 | 2.38 | 1.51 | 1.35 | 1.18 | 0.37 | 0.26 | |
| % of Revenue | 85.65 | 95.42 | 93.11 | 85.30 | 94.35 | 88.24 | 88.40 | 97.08 | 86.45 | 88.44 | 82.94 | 75.74 | 70.37 | 65.54 | 64.74 | 63.98 | 64.41 | 63.98 | 63.90 | 63.34 |
| Gross Operating Profit | 1,440 | 467 | 724 | 1,785 | 707 | 1,503 | 1,524 | 378 | 1,830 | 1,602 | 2,672 | 4,321 | 5,927 | 7,541 | 7,997 | 8,393 | 8,346 | 8,606 | 8,666 | 8,904 |
| Change (%) | -67.57 | 55.03 | 146.55 | -60.39 | 112.59 | 1.40 | -75.20 | 384.13 | -12.46 | 66.79 | 61.71 | 37.17 | 27.23 | 6.05 | 4.95 | -0.56 | 3.12 | 0.70 | 2.75 | |
| % of Revenue | 14.35 | 4.58 | 6.89 | 14.70 | 5.65 | 11.76 | 11.60 | 2.92 | 13.55 | 11.56 | 17.06 | 24.26 | 29.63 | 34.46 | 35.26 | 36.02 | 35.59 | 36.02 | 36.10 | 36.66 |
| SG&A | 2,204 | 2,144 | 2,027 | 2,127 | 2,172 | 2,267 | 2,421 | 2,393 | 2,412 | 2,383 | 2,402 | 2,612 | 2,840 | 3,193 | 3,341 | 3,528 | 3,683 | 3,734 | 3,715 | 3,758 |
| Change (%) | -2.72 | -5.46 | 4.93 | 2.12 | 4.37 | 6.79 | -1.16 | 0.79 | -1.20 | 0.80 | 8.74 | 8.73 | 12.43 | 4.64 | 5.60 | 4.39 | 1.38 | -0.51 | 1.16 | |
| % of Revenue | 21.96 | 21.03 | 19.29 | 17.51 | 17.36 | 17.73 | 18.43 | 18.50 | 17.86 | 17.19 | 15.34 | 14.67 | 14.20 | 14.59 | 14.73 | 15.14 | 15.70 | 15.63 | 15.47 | 15.47 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 10,692 | 11,445 | 11,494 | 12,005 | 12,508 | 12,621 | 13,108 | 13,524 | 13,666 | 14,156 | 14,864 | 15,635 | 16,421 | 17,164 | 17,623 | 18,054 | 18,394 | 18,691 | 18,729 | 18,792 |
| Change (%) | 7.04 | 0.43 | 4.45 | 4.19 | 0.90 | 3.86 | 3.17 | 1.05 | 3.59 | 5.00 | 5.19 | 5.03 | 4.52 | 2.67 | 2.45 | 1.88 | 1.61 | 0.20 | 0.34 | |
| % of Revenue | 106.55 | 112.25 | 109.36 | 98.86 | 99.99 | 98.72 | 99.76 | 104.56 | 101.20 | 102.12 | 94.91 | 87.79 | 82.09 | 78.44 | 77.70 | 77.49 | 78.43 | 78.23 | 78.01 | 77.38 |
| Operating Income | -657 | -1,249 | -984 | 139 | 1 | 164 | 31 | -590 | -162 | -294 | 797 | 2,174 | 3,583 | 4,718 | 5,057 | 5,244 | 5,058 | 5,200 | 5,279 | 5,494 |
| Change (%) | 90.11 | -21.22 | -114.13 | -99.28 | 16,300.00 | -81.10 | -2,003.23 | -72.54 | 81.48 | -371.09 | 172.77 | 64.81 | 31.68 | 7.19 | 3.70 | -3.55 | 2.81 | 1.52 | 4.07 | |
| % of Revenue | -6.55 | -12.25 | -9.36 | 1.14 | 0.01 | 1.28 | 0.24 | -4.56 | -1.20 | -2.12 | 5.09 | 12.21 | 17.91 | 21.56 | 22.30 | 22.51 | 21.57 | 21.77 | 21.99 | 22.62 |
| Interest Expense | -498 | -533 | -506 | -466 | -431 | -405 | -404 | -392 | -384 | -409 | -430 | -434 | -426 | -385 | -338 | -328 | -320 | -318 | -309 | -316 |
| Change (%) | 7.03 | -5.07 | -7.91 | -7.51 | -6.03 | -0.25 | -2.97 | -2.04 | 6.51 | 5.13 | 0.93 | -1.84 | -9.62 | -12.21 | -2.96 | -2.44 | -0.62 | -2.83 | 2.27 | |
| % of Revenue | -4.96 | -5.23 | -4.81 | -3.84 | -3.45 | -3.17 | -3.07 | -3.03 | -2.84 | -2.95 | -2.75 | -2.44 | -2.13 | -1.76 | -1.49 | -1.41 | -1.36 | -1.33 | -1.29 | -1.30 |
| Net Income | -2,276 | -2,192 | -305 | 621 | 696 | -465 | -847 | -1,575 | -2,155 | -1,821 | -201 | 1,164 | 3,218 | 4,085 | 3,754 | 3,806 | 3,742 | 3,048 | 3,283 | 3,760 |
| Change (%) | -3.69 | -86.09 | -303.61 | 12.08 | -166.81 | 82.15 | 85.95 | 36.83 | -15.50 | -88.96 | -679.10 | 176.46 | 26.94 | -8.10 | 1.39 | -1.68 | -18.55 | 7.71 | 14.53 | |
| % of Revenue | -22.68 | -21.50 | -2.90 | 5.11 | 5.56 | -3.64 | -6.45 | -12.18 | -15.96 | -13.14 | -1.28 | 6.54 | 16.09 | 18.67 | 16.55 | 16.34 | 15.96 | 12.76 | 13.67 | 15.48 |
Source: Capital IQ
