Laporan Laba Rugi (TTM)
Laporan Laba Rugi China Agri-Products Exchange 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.
|
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 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 651 | 710 | 770 | 819 | 869 | 824 | 778 | 687 | 596 | 598 | 600 | 579 | 568 | 558 | 544 | 531 |
| Change (%) | 9.18 | 8.40 | 6.41 | 6.03 | -5.20 | -5.48 | -11.69 | -13.24 | 0.27 | 0.27 | -3.41 | -1.87 | -1.90 | -2.37 | -2.42 | |
| % 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 |
| Cost Of Sales | 300 | 321 | 341 | 377 | 412 | 394 | 375 | 323 | 272 | 280 | 287 | 254 | 254 | 255 | 243 | 232 |
| Change (%) | 6.73 | 6.30 | 10.50 | 9.51 | -4.58 | -4.80 | -13.70 | -15.88 | 2.76 | 2.68 | -11.53 | 0.11 | 0.11 | -4.36 | -4.56 | |
| % of Revenue | 46.19 | 45.15 | 44.28 | 45.98 | 47.49 | 47.79 | 48.14 | 47.04 | 45.61 | 46.75 | 47.87 | 43.85 | 44.73 | 45.65 | 44.72 | 43.74 |
| Gross Operating Profit | 350 | 390 | 429 | 443 | 456 | 430 | 404 | 364 | 324 | 318 | 313 | 325 | 314 | 303 | 301 | 299 |
| Change (%) | 11.28 | 10.13 | 3.17 | 3.07 | -5.76 | -6.11 | -9.82 | -10.89 | -1.82 | -1.86 | 4.05 | -3.41 | -3.53 | -0.69 | -0.69 | |
| % of Revenue | 53.81 | 54.85 | 55.72 | 54.02 | 52.51 | 52.21 | 51.86 | 52.96 | 54.39 | 53.25 | 52.13 | 56.15 | 55.27 | 54.35 | 55.28 | 56.26 |
| SG&A | 231 | 234 | 236 | 223 | 210 | 210 | 209 | 210 | 212 | 210 | 208 | 196 | 198 | 199 | 193 | 188 |
| Change (%) | 1.17 | 1.16 | -5.52 | -5.84 | -0.25 | -0.25 | 0.60 | 0.60 | -0.79 | -0.79 | -5.83 | 0.66 | 0.66 | -2.74 | -2.81 | |
| % of Revenue | 35.50 | 32.90 | 30.70 | 27.26 | 24.21 | 25.47 | 26.88 | 30.62 | 35.50 | 35.13 | 34.76 | 33.89 | 34.76 | 35.67 | 35.53 | 35.39 |
| R&D | ||||||||||||||||
| Change (%) | ||||||||||||||||
| % of Revenue | ||||||||||||||||
| OpEx | 498 | 524 | 549 | 579 | 610 | 584 | 558 | 512 | 467 | 470 | 473 | 436 | 441 | 447 | 429 | 410 |
| Change (%) | 5.11 | 4.86 | 5.51 | 5.22 | -4.24 | -4.43 | -8.16 | -8.88 | 0.67 | 0.67 | -7.94 | 1.30 | 1.28 | -4.08 | -4.25 | |
| % of Revenue | 76.59 | 73.74 | 71.33 | 70.72 | 70.18 | 70.89 | 71.68 | 74.55 | 78.29 | 78.60 | 78.92 | 75.21 | 77.64 | 80.16 | 78.76 | 77.28 |
| Operating Income | 152 | 186 | 221 | 240 | 259 | 240 | 220 | 175 | 129 | 128 | 126 | 144 | 127 | 111 | 116 | 121 |
| Change (%) | 22.47 | 18.35 | 8.68 | 7.98 | -7.45 | -8.04 | -20.63 | -26.00 | -1.18 | -1.20 | 13.55 | -11.48 | -12.96 | 4.56 | 4.36 | |
| % of Revenue | 23.41 | 26.26 | 28.67 | 29.28 | 29.82 | 29.11 | 28.32 | 25.45 | 21.71 | 21.40 | 21.08 | 24.79 | 22.36 | 19.84 | 21.24 | 22.72 |
| Interest Expense | -157 | -149 | -141 | -136 | -132 | -131 | -131 | -124 | -118 | -115 | -112 | -112 | -106 | -101 | -96 | -92 |
| Change (%) | -5.21 | -5.49 | -3.11 | -3.21 | -0.54 | -0.55 | -4.63 | -4.85 | -2.83 | -2.91 | -0.14 | -4.80 | -5.04 | -4.61 | -4.83 | |
| % of Revenue | -24.15 | -20.97 | -18.28 | -16.64 | -15.19 | -15.94 | -16.77 | -18.11 | -19.86 | -19.25 | -18.64 | -19.27 | -18.69 | -18.09 | -17.68 | -17.24 |
| Net Income | 490 | 510 | 530 | 268 | 6 | 1 | -4 | 1 | 7 | 7 | 7 | 7 | 8 | 10 | 9 | 8 |
| Change (%) | 4.17 | 4.01 | -49.40 | -97.62 | -82.25 | -463.47 | -132.78 | 405.06 | 1.69 | 1.66 | 4.05 | 15.54 | 13.45 | -9.37 | -10.34 | |
| % of Revenue | 75.26 | 71.81 | 68.90 | 32.76 | 0.74 | 0.14 | -0.53 | 0.20 | 1.15 | 1.16 | 1.18 | 1.27 | 1.49 | 1.73 | 1.60 | 1.47 |
Source: Capital IQ
