Laporan Laba Rugi 1598 - TTM - China 21st Century Education Group Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi China 21st Century Education Group 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
Revenue	242	254	275	296	303	309	302	296	304	312	336	359	390	420	445	469
Change (%)		4.67	8.37	7.73	2.10	2.06	-2.13	-2.18	2.76	2.69	7.58	7.05	8.47	7.81	5.86	5.54
% 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	123	132	143	154	168	182	180	178	172	166	187	208	232	255	266	277
Change (%)		7.11	8.51	7.85	9.11	8.35	-1.12	-1.13	-3.47	-3.60	12.97	11.48	11.18	10.06	4.33	4.15
% of Revenue	50.64	51.82	51.89	51.94	55.51	58.93	59.54	60.18	56.53	53.07	55.73	58.04	59.49	60.73	59.85	59.06

Gross Operating Profit	120	122	132	142	135	127	122	118	132	146	149	151	158	165	179	192
Change (%)		2.16	8.22	7.60	-5.47	-5.78	-3.59	-3.73	12.18	10.86	1.48	1.46	4.72	4.51	8.23	7.60
% of Revenue	49.36	48.18	48.11	48.06	44.49	41.07	40.46	39.82	43.47	46.93	44.27	41.96	40.51	39.27	40.15	40.94

SG&A	66	69	76	83	86	89	84	79	83	87	91	94	102	109	110	112
Change (%)		4.62	9.78	8.91	3.65	3.52	-5.55	-5.88	4.77	4.56	4.38	4.20	7.71	7.16	1.27	1.26
% of Revenue	27.38	27.37	27.72	28.03	28.45	28.86	27.85	26.79	27.32	27.82	26.99	26.27	26.09	25.93	24.81	23.80

R&D
Change (%)
% of Revenue

OpEx	189	201	219	237	254	271	264	257	255	252	278	303	333	364	376	389
Change (%)		6.24	8.95	8.22	7.19	6.71	-2.58	-2.64	-0.93	-0.94	10.02	9.10	10.10	9.17	3.41	3.30
% of Revenue	78.02	79.19	79.61	79.97	83.96	87.78	87.39	86.97	83.85	80.89	82.72	84.31	85.58	86.66	84.66	82.87

Operating Income	53	53	56	59	49	38	38	39	49	60	58	56	56	56	68	80
Change (%)		-0.90	6.17	5.81	-18.22	-22.27	1.04	1.03	27.41	21.51	-2.73	-2.81	-0.29	-0.29	21.75	17.86
% of Revenue	21.98	20.81	20.39	20.03	16.04	12.22	12.61	13.03	16.15	19.11	17.28	15.69	14.42	13.34	15.34	17.13

Interest Expense	-9	-11	-13	-15	-21	-26	-30	-33	-34	-35	-35	-35	-38	-42	-51	-59
Change (%)		16.24	19.36	16.22	36.17	26.56	14.10	12.36	2.77	2.69	-1.03	-1.04	11.36	10.20	19.56	16.36
% of Revenue	-3.87	-4.30	-4.73	-5.10	-6.81	-8.44	-9.84	-11.30	-11.31	-11.31	-10.40	-9.62	-9.87	-10.09	-11.40	-12.57

Net Income	73	77	81	85	57	29	20	12	19	27	31	34	37	40	39	37
Change (%)		6.10	5.29	5.02	-32.91	-49.04	-30.04	-42.94	67.20	40.19	12.29	10.94	8.68	7.98	-3.29	-3.40
% of Revenue	30.00	30.41	29.55	28.80	18.93	9.45	6.76	3.94	6.41	8.75	9.14	9.47	9.49	9.50	8.68	7.95

Source: Capital IQ

China 21st Century Education Group Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)