Laporan Laba Rugi 1417 - TTM - Riverine China Holdings Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Riverine China 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	680	764	809	853	869	886	893	901	909	918	926	934	927	920	916	913	940	967	998	1,029
Change (%)		12.33	5.87	5.54	1.88	1.84	0.89	0.88	0.90	0.89	0.91	0.90	-0.78	-0.79	-0.36	-0.36	2.94	2.86	3.19	3.09
% 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	574	647	691	735	747	759	761	764	776	788	803	819	832	846	843	840	846	852	883	914
Change (%)		12.63	6.88	6.43	1.59	1.57	0.32	0.32	1.56	1.53	1.97	1.93	1.65	1.62	-0.33	-0.33	0.69	0.68	3.64	3.51
% of Revenue	84.43	84.65	85.46	86.18	85.94	85.71	85.22	84.74	85.29	85.83	86.73	87.62	89.76	91.94	91.97	91.99	89.98	88.08	88.46	88.82

Gross Operating Profit	106	117	118	118	122	127	132	137	134	130	123	116	95	74	74	73	94	115	115	115
Change (%)		10.72	0.31	0.31	3.65	3.53	4.31	4.13	-2.73	-2.81	-5.50	-5.82	-17.95	-21.88	-0.69	-0.70	28.82	22.37	-0.12	-0.12
% of Revenue	15.57	15.35	14.54	13.82	14.06	14.29	14.78	15.26	14.71	14.17	13.27	12.38	10.24	8.06	8.03	8.01	10.02	11.92	11.54	11.18

SG&A	80	85	89	93	90	86	89	91	96	102	101	101	124	147	148	148	153	158	162	166
Change (%)		5.83	4.94	4.71	-3.59	-3.72	2.77	2.70	5.97	5.63	-0.67	-0.67	23.00	18.70	0.54	0.54	3.16	3.06	2.63	2.56
% of Revenue	11.75	11.07	10.97	10.89	10.30	9.74	9.92	10.10	10.61	11.11	10.93	10.76	13.34	15.96	16.11	16.25	16.29	16.32	16.23	16.14

R&D
Change (%)
% of Revenue

OpEx	654	731	780	828	837	845	850	855	872	889	904	919	956	992	990	988	999	1,009	1,044	1,080
Change (%)		11.80	6.65	6.24	1.01	1.00	0.57	0.57	2.03	1.99	1.67	1.64	3.98	3.83	-0.20	-0.20	1.06	1.05	3.48	3.36
% of Revenue	96.18	95.72	96.43	97.07	96.24	95.45	95.14	94.85	95.90	96.94	97.67	98.38	103.10	107.90	108.07	108.24	106.26	104.40	104.69	104.97

Operating Income	26	33	29	25	33	40	43	46	37	28	22	15	-29	-73	-74	-75	-59	-42	-47	-51
Change (%)		25.76	-11.69	-13.24	30.53	23.39	7.60	7.06	-19.78	-24.66	-23.05	-29.96	-290.04	152.62	1.80	1.77	-21.77	-27.83	10.08	9.16
% of Revenue	3.82	4.28	3.57	2.93	3.76	4.55	4.86	5.15	4.10	3.06	2.33	1.62	-3.10	-7.90	-8.07	-8.24	-6.26	-4.40	-4.69	-4.97

Interest Expense	-5	-6	-5	-5	-5	-5	-7	-10	-12	-14	-14	-14	-15	-15	-15	-16	-16	-16	-15	-15
Change (%)		19.39	-6.96	-7.48	-0.80	-0.81	45.57	31.30	21.72	17.85	1.90	1.87	2.33	2.28	2.31	2.26	1.84	1.80	-3.85	-4.00
% of Revenue	-0.73	-0.77	-0.68	-0.59	-0.58	-0.56	-0.81	-1.06	-1.28	-1.49	-1.51	-1.52	-1.57	-1.62	-1.66	-1.70	-1.68	-1.67	-1.55	-1.45

Net Income	23	26	29	31	35	39	33	27	20	13	7	1	-37	-74	-73	-72	-61	-50	-52	-54
Change (%)		14.53	10.01	9.10	11.34	10.18	-15.42	-18.23	-26.54	-36.12	-44.86	-81.36	-2,942.93	103.52	-1.40	-1.42	-15.23	-17.96	3.23	3.13
% of Revenue	3.37	3.43	3.57	3.69	4.03	4.36	3.65	2.96	2.16	1.37	0.75	0.14	-3.95	-8.10	-8.01	-7.93	-6.53	-5.21	-5.21	-5.21

Source: Capital IQ

Riverine China Holdings Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)