Laporan Laba Rugi 1527 - TTM - Zhejiang Tengy Environmental Technology Co., Ltd

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Zhejiang Tengy Environmental Technology Co., Ltd 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	617	607	570	534	648	763	837	910	691	472	461	449	534	620	654	688	717	745	679	613
Change (%)		-1.59	-6.04	-6.43	21.50	17.69	9.61	8.77	-24.04	-31.64	-2.51	-2.58	19.10	16.03	5.49	5.20	4.12	3.96	-8.85	-9.71
% 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	509	496	470	444	548	652	703	753	579	405	396	387	433	479	499	519	523	527	463	400
Change (%)		-2.48	-5.29	-5.59	23.51	19.03	7.72	7.17	-23.10	-30.04	-2.24	-2.29	11.95	10.67	4.09	3.93	0.79	0.79	-12.04	-13.69
% of Revenue	82.47	81.72	82.38	83.12	84.49	85.46	83.98	82.75	83.77	85.73	85.96	86.21	81.04	77.29	76.27	75.35	72.94	70.71	68.24	65.24

Gross Operating Profit	108	111	101	90	101	111	134	157	112	67	65	62	101	141	155	170	194	218	216	213
Change (%)		2.61	-9.40	-10.37	11.59	10.39	20.71	17.16	-28.52	-39.89	-4.11	-4.29	63.77	38.94	10.23	9.28	14.31	12.52	-1.17	-1.18
% of Revenue	17.53	18.28	17.62	16.88	15.51	14.54	16.02	17.25	16.23	14.27	14.04	13.79	18.96	22.71	23.73	24.65	27.06	29.29	31.76	34.76

SG&A	108	117	116	115	102	89	92	95	87	79	79	79	77	75	80	84	94	104	104	103
Change (%)		8.14	-0.52	-0.53	-11.57	-13.09	3.28	3.18	-8.18	-8.90	-0.06	-0.06	-2.23	-2.28	5.42	5.14	12.17	10.85	-0.29	-0.29
% of Revenue	17.50	19.22	20.35	21.64	15.75	11.63	10.96	10.39	12.56	16.74	17.17	17.61	14.46	12.17	12.17	12.16	13.10	13.97	15.28	16.87

R&D
Change (%)
% of Revenue

OpEx	607	603	569	535	636	737	797	857	671	485	476	468	509	549	574	599	612	625	561	498
Change (%)		-0.69	-5.66	-6.00	18.91	15.90	8.14	7.52	-21.73	-27.76	-1.70	-1.73	8.67	7.98	4.48	4.29	2.20	2.15	-10.14	-11.28
% of Revenue	98.47	99.36	99.76	100.21	98.08	96.58	95.28	94.19	97.05	102.57	103.41	104.31	95.18	88.57	87.73	86.97	85.36	83.87	82.69	81.26

Operating Income	9	4	1	-1	12	26	39	53	20	-12	-16	-19	26	71	80	90	105	120	118	115
Change (%)		-58.95	-64.64	-182.78	-1,196.44	109.12	51.37	33.94	-61.46	-159.50	29.71	22.90	-233.44	174.94	13.25	11.70	17.00	14.53	-2.19	-2.24
% of Revenue	1.53	0.64	0.24	-0.21	1.92	3.42	4.72	5.81	2.95	-2.57	-3.41	-4.31	4.82	11.43	12.27	13.03	14.64	16.13	17.31	18.74

Interest Expense	-8	-7	-7	-7	-7	-6	-6	-6	-7	-8	-8	-9	-9	-10	-10	-11	-10	-9	-11	-14
Change (%)		-5.91	-3.09	-3.18	-1.41	-1.43	-3.24	-3.34	13.62	11.99	6.19	5.83	7.39	6.88	5.70	5.39	-9.34	-10.30	27.71	21.70
% of Revenue	-1.22	-1.16	-1.20	-1.24	-1.01	-0.84	-0.75	-0.66	-0.99	-1.62	-1.77	-1.92	-1.73	-1.60	-1.60	-1.60	-1.39	-1.20	-1.69	-2.27

Net Income	6	4	4	4	12	21	24	28	41	54	53	51	47	43	47	51	68	85	85	86
Change (%)		-26.16	-10.29	-11.47	239.09	70.51	18.20	15.40	45.33	31.19	-2.01	-2.05	-8.50	-9.29	9.26	8.47	33.61	25.15	0.63	0.63
% of Revenue	0.99	0.74	0.71	0.67	1.86	2.70	2.91	3.09	5.91	11.35	11.40	11.47	8.81	6.89	7.13	7.36	9.44	11.36	12.54	13.98

Source: Capital IQ

Zhejiang Tengy Environmental Technology Co., Ltd - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)