Laporan Laba Rugi 1582 - TTM - CR Construction Group Holdings Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi CR Construction Group 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	4,656	4,646	4,731	4,816	4,853	4,890	5,153	5,415	5,912	6,409	6,366	6,322	5,884	5,446	5,416	5,387	5,726	6,066	6,465	6,864
Change (%)		-0.20	1.83	1.79	0.77	0.76	5.37	5.10	9.18	8.41	-0.68	-0.69	-6.93	-7.45	-0.54	-0.54	6.31	5.93	6.57	6.17
% 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	4,441	4,435	4,519	4,602	4,657	4,712	4,960	5,209	5,681	6,153	6,102	6,050	5,595	5,140	5,091	5,043	5,378	5,713	6,058	6,403
Change (%)		-0.14	1.89	1.85	1.19	1.18	5.27	5.00	9.06	8.31	-0.83	-0.84	-7.53	-8.14	-0.94	-0.95	6.64	6.23	6.04	5.70
% of Revenue	95.39	95.46	95.51	95.56	95.97	96.36	96.27	96.19	96.08	96.00	95.85	95.71	95.09	94.38	94.00	93.62	93.92	94.18	93.71	93.29

Gross Operating Profit	214	211	212	214	196	178	192	207	232	256	264	271	289	306	325	344	348	353	407	461
Change (%)		-1.53	0.58	0.57	-8.38	-9.15	8.09	7.49	12.08	10.78	2.87	2.79	6.41	6.02	6.14	5.79	1.41	1.39	15.20	13.19
% of Revenue	4.61	4.54	4.49	4.44	4.03	3.64	3.73	3.81	3.92	4.00	4.15	4.29	4.91	5.62	6.00	6.38	6.08	5.82	6.29	6.71

SG&A	106	88	91	95	113	130	133	135	143	150	155	159	169	180	182	191	203	209	263	317
Change (%)		-17.55	4.01	3.85	18.94	15.92	1.80	1.77	5.63	5.33	2.83	2.75	6.56	6.15	1.18	4.87	6.42	2.71	25.93	20.59
% of Revenue	2.28	1.89	1.93	1.97	2.32	2.67	2.58	2.50	2.42	2.35	2.43	2.51	2.88	3.30	3.36	3.54	3.55	3.44	4.06	4.61

R&D
Change (%)
% of Revenue

OpEx	4,558	4,533	4,616	4,699	4,773	4,847	5,104	5,361	5,839	6,316	6,261	6,206	5,763	5,320	5,290	5,260	5,591	5,922	6,321	6,720
Change (%)		-0.56	1.83	1.79	1.58	1.56	5.30	5.03	8.91	8.18	-0.87	-0.88	-7.14	-7.69	-0.56	-0.56	6.29	5.91	6.75	6.32
% of Revenue	97.91	97.56	97.56	97.56	98.35	99.13	99.06	99.00	98.75	98.54	98.36	98.18	97.95	97.69	97.67	97.65	97.63	97.62	97.77	97.91

Operating Income	97	113	115	117	80	43	48	54	74	93	104	115	120	126	126	126	135	145	144	143
Change (%)		16.48	1.76	1.73	-31.79	-46.60	13.14	11.61	36.33	26.65	11.78	10.54	4.52	4.33	0.28	0.28	7.17	6.69	-0.43	-0.44
% of Revenue	2.09	2.44	2.44	2.44	1.65	0.87	0.94	1.00	1.25	1.46	1.64	1.82	2.05	2.31	2.33	2.35	2.37	2.38	2.23	2.09

Interest Expense	-9	-8	-7	-6	-9	-12	-14	-17	-18	-20	-26	-31	-42	-53	-58	-63	-65	-66	-67	-68
Change (%)		-15.91	-10.73	-12.01	49.25	33.00	21.27	17.54	10.63	9.61	27.50	21.57	33.82	25.27	10.04	9.12	2.06	2.02	1.32	1.30
% of Revenue	-0.19	-0.16	-0.14	-0.12	-0.18	-0.24	-0.28	-0.31	-0.31	-0.32	-0.41	-0.50	-0.71	-0.97	-1.07	-1.17	-1.13	-1.09	-1.03	-0.98

Net Income	69	89	95	100	74	49	53	57	64	72	74	76	74	72	67	62	58	54	48	42
Change (%)		28.46	6.26	5.89	-25.79	-34.76	8.19	7.57	13.79	12.12	2.77	2.70	-2.77	-2.85	-6.69	-7.16	-6.87	-7.38	-10.77	-12.07
% of Revenue	1.49	1.92	2.00	2.08	1.53	0.99	1.02	1.04	1.09	1.12	1.16	1.20	1.26	1.32	1.24	1.16	1.01	0.89	0.74	0.61

Source: Capital IQ

CR Construction Group Holdings Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)