Laporan Laba Rugi 1461 - TTM - Zhongtai Futures Company Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Zhongtai Futures 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	464	489	913	1,337	1,796	2,254	2,437	2,619	2,534	2,448	2,185	1,923	2,038	2,153	2,158	2,163	2,006	1,849	1,640	1,431
Change (%)		5.25	86.76	46.46	34.31	25.54	8.09	7.48	-3.26	-3.37	-10.74	-12.03	5.98	5.64	0.24	0.24	-7.25	-7.81	-11.31	-12.76
% 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	142	27	123	220	328	436	423	411	402	393	399	405	410	415	422	429	447	464	476	488
Change (%)		-81.31	362.25	78.37	49.25	33.00	-2.86	-2.94	-2.16	-2.21	1.52	1.50	1.28	1.26	1.62	1.60	4.13	3.96	2.53	2.47
% of Revenue	30.68	5.45	13.48	16.42	18.25	19.33	17.37	15.69	15.87	16.06	18.26	21.07	20.14	19.30	19.57	19.83	22.27	25.11	29.03	34.09

Gross Operating Profit	322	462	790	1,117	1,468	1,819	2,013	2,208	2,132	2,055	1,786	1,517	1,627	1,737	1,735	1,734	1,559	1,385	1,164	943
Change (%)		43.55	70.89	41.48	31.37	23.88	10.71	9.67	-3.46	-3.59	-13.09	-15.05	7.24	6.75	-0.10	-0.10	-10.06	-11.18	-15.96	-18.99
% of Revenue	69.32	94.55	86.52	83.58	81.75	80.67	82.63	84.31	84.13	83.94	81.74	78.93	79.86	80.70	80.43	80.17	77.73	74.89	70.97	65.91

SG&A	170	189	157	126	73	20	18	15	14	13	15	16	19	22	27	31	60	88	92	96
Change (%)		10.70	-16.59	-19.89	-41.94	-72.23	-13.05	-15.01	-6.04	-6.43	12.14	10.83	17.44	14.85	20.93	17.31	90.15	47.41	4.39	4.20
% of Revenue	36.69	38.59	17.23	9.43	4.08	0.90	0.73	0.57	0.56	0.54	0.68	0.85	0.95	1.03	1.24	1.45	2.98	4.76	5.60	6.69

R&D
Change (%)
% of Revenue

OpEx	378	374	777	1,180	1,588	1,996	2,163	2,331	2,272	2,213	1,969	1,724	1,847	1,969	2,019	2,069	1,940	1,811	1,580	1,349
Change (%)		-0.92	107.72	51.86	34.54	25.67	8.41	7.76	-2.53	-2.60	-11.05	-12.42	7.09	6.62	2.56	2.49	-6.25	-6.67	-12.76	-14.62
% of Revenue	81.31	76.54	85.13	88.27	88.43	88.52	88.78	89.02	89.68	90.40	90.09	89.69	90.62	91.46	93.58	95.68	96.71	97.91	96.32	94.26

Operating Income	87	115	136	157	208	259	273	288	261	235	217	198	191	184	139	93	66	39	60	82
Change (%)		32.08	18.37	15.52	32.55	24.56	5.57	5.28	-9.15	-10.07	-7.83	-8.49	-3.64	-3.78	-24.61	-32.64	-29.31	-41.46	56.37	36.05
% of Revenue	18.69	23.46	14.87	11.73	11.57	11.48	11.22	10.99	10.32	9.60	9.91	10.31	9.38	8.54	6.42	4.32	3.29	2.09	3.68	5.74

Interest Expense
Change (%)
% of Revenue

Net Income	46	57	74	91	140	189	196	203	185	166	155	144	139	134	100	66	35	5	21	37
Change (%)		22.28	30.20	23.19	53.43	34.82	3.86	3.72	-9.11	-10.03	-6.78	-7.27	-3.44	-3.56	-25.25	-33.79	-46.58	-87.19	353.15	77.93
% of Revenue	10.01	11.63	8.11	6.82	7.79	8.36	8.04	7.76	7.29	6.78	7.09	7.47	6.80	6.21	4.63	3.06	1.76	0.24	1.25	2.55

Source: Capital IQ

Zhongtai Futures Company Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)