Laporan Laba Rugi 1601 - TTM - Zhongguancun Science-Tech Leasing Co., Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Zhongguancun Science-Tech Leasing 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	301	316	398	344	355	366	380	398	611	431	444	461	488	473	490	486	497	517	510	525
Change (%)		4.99	25.77	-13.55	3.29	3.18	3.83	4.55	53.75	-29.51	3.06	3.72	5.84	-3.00	3.71	-0.82	2.20	3.89	-1.17	2.75
% 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	16	15	52	-30	-7	15	27	19	217	21	24	26	44	47	53	32	27	33	24	35
Change (%)		-5.49	242.62	-157.81	-75.27	-304.31	76.16	-28.07	1,034.24	-90.08	11.27	9.20	67.50	6.70	14.00	-39.44	-17.54	25.50	-28.69	45.49
% of Revenue	5.29	4.76	12.97	-8.67	-2.08	4.11	6.98	4.80	35.41	4.98	5.38	5.66	8.96	9.86	10.84	6.62	5.34	6.45	4.66	6.59

Gross Operating Profit	285	301	346	374	362	351	354	379	395	410	420	435	444	426	437	454	471	483	487	490
Change (%)		5.58	14.93	7.95	-2.98	-3.07	0.73	7.00	4.31	3.69	2.63	3.41	2.14	-3.96	2.58	3.87	3.60	2.67	0.73	0.66
% of Revenue	94.71	95.24	87.03	108.67	102.08	95.89	93.02	95.20	64.59	95.02	94.62	94.34	91.04	90.14	89.16	93.38	94.66	93.55	95.34	93.41

SG&A	75	79	103	115	100	84	83	85	101	121	126	124	127	98	97	141	143	103	101	97
Change (%)		6.00	29.72	12.21	-13.73	-15.91	-0.29	1.32	19.15	20.47	3.55	-1.44	2.40	-22.50	-0.88	44.62	1.65	-28.12	-1.66	-4.32
% of Revenue	24.84	25.07	25.86	33.57	28.04	22.85	21.94	21.27	16.48	28.17	28.30	26.89	26.02	20.79	19.87	28.97	28.82	19.94	19.84	18.47

R&D
Change (%)
% of Revenue

OpEx	101	103	161	108	116	124	138	129	320	145	152	159	168	148	154	148	156	165	153	164
Change (%)		2.05	56.55	-32.87	7.27	6.77	11.76	-7.19	148.82	-54.62	4.97	4.21	6.02	-11.80	3.84	-3.93	5.07	5.84	-6.90	7.27
% of Revenue	33.50	32.56	40.53	31.48	32.69	33.83	36.41	32.32	52.31	33.67	34.30	34.46	34.52	31.39	31.43	30.45	31.30	31.89	30.04	31.36

Operating Income	200	213	236	236	239	242	242	269	292	286	292	302	319	324	336	338	342	352	357	360
Change (%)		6.48	10.91	-0.39	1.46	1.44	-0.22	11.27	8.35	-1.98	2.09	3.46	5.74	1.63	3.65	0.61	0.94	3.00	1.52	0.81
% of Revenue	66.50	67.44	59.47	68.52	67.31	66.17	63.59	67.68	47.69	66.33	65.70	65.54	65.48	68.61	68.57	69.55	68.70	68.11	69.96	68.64

Interest Expense																	-5
Change (%)
% of Revenue																	-1.10

Net Income	152	161	178	180	188	196	196	211	223	226	227	245	261	260	271	266	266	271	275	278
Change (%)		6.42	9.98	1.59	4.30	4.12	-0.14	7.80	5.50	1.62	0.38	8.05	6.33	-0.34	4.41	-1.91	0.12	1.72	1.33	1.26
% of Revenue	50.39	51.07	44.66	52.48	53.00	53.48	51.44	53.03	36.39	52.46	51.10	53.23	53.48	54.95	55.32	54.71	53.60	52.47	53.80	53.02

Source: Capital IQ

Zhongguancun Science-Tech Leasing Co., Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)