Laporan Laba Rugi (TTM)
Laporan Laba Rugi China Infrastructure & Logistics Group 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 | 366 | 418 | 442 | 465 | 356 | 248 | 251 | 255 | 287 | 320 | 348 | 376 | 369 | 361 | 346 | 332 | 364 | 397 | 397 | 397 |
| Change (%) | 14.20 | 5.66 | 5.35 | -23.38 | -30.51 | 1.50 | 1.47 | 12.63 | 11.22 | 8.90 | 8.17 | -2.01 | -2.05 | -4.10 | -4.28 | 9.78 | 8.91 | 0.10 | 0.10 | |
| % 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 | 269 | 328 | 352 | 376 | 285 | 193 | 194 | 194 | 214 | 234 | 265 | 295 | 290 | 284 | 272 | 260 | 298 | 335 | 335 | 335 |
| Change (%) | 21.91 | 7.31 | 6.81 | -24.31 | -32.11 | 0.20 | 0.20 | 10.31 | 9.35 | 13.10 | 11.58 | -2.00 | -2.05 | -4.11 | -4.29 | 14.33 | 12.53 | -0.03 | -0.03 | |
| % of Revenue | 73.59 | 78.56 | 79.79 | 80.89 | 79.91 | 78.07 | 77.07 | 76.11 | 74.54 | 73.28 | 76.10 | 78.50 | 78.50 | 78.51 | 78.50 | 78.49 | 81.74 | 84.46 | 84.35 | 84.24 |
| Gross Operating Profit | 97 | 90 | 89 | 89 | 72 | 54 | 58 | 61 | 73 | 85 | 83 | 81 | 79 | 78 | 75 | 71 | 66 | 62 | 62 | 63 |
| Change (%) | -7.29 | -0.39 | -0.39 | -19.44 | -24.13 | 6.09 | 5.74 | 20.04 | 16.69 | -2.60 | -2.67 | -2.02 | -2.07 | -4.06 | -4.23 | -6.83 | -7.33 | 0.80 | 0.79 | |
| % of Revenue | 26.41 | 21.44 | 20.21 | 19.11 | 20.09 | 21.93 | 22.93 | 23.89 | 25.46 | 26.72 | 23.90 | 21.50 | 21.50 | 21.49 | 21.50 | 21.51 | 18.26 | 15.54 | 15.65 | 15.76 |
| SG&A | 51 | 55 | 56 | 58 | 67 | 75 | 73 | 70 | 51 | 33 | 32 | 31 | 29 | 28 | 28 | 28 | 30 | 33 | 33 | 34 |
| Change (%) | 6.42 | 3.12 | 3.02 | 15.06 | 13.09 | -3.39 | -3.51 | -26.87 | -36.74 | -3.10 | -3.20 | -4.95 | -5.21 | 0.62 | 0.62 | 8.85 | 8.13 | 1.89 | 1.85 | |
| % of Revenue | 14.02 | 13.07 | 12.75 | 12.47 | 18.73 | 30.48 | 29.01 | 27.58 | 17.91 | 10.19 | 9.06 | 8.11 | 7.87 | 7.61 | 7.99 | 8.40 | 8.32 | 8.26 | 8.41 | 8.56 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 351 | 415 | 441 | 468 | 383 | 298 | 297 | 295 | 296 | 297 | 324 | 351 | 347 | 343 | 333 | 323 | 358 | 394 | 392 | 389 |
| Change (%) | 18.39 | 6.34 | 5.96 | -18.17 | -22.21 | -0.39 | -0.39 | 0.30 | 0.30 | 9.10 | 8.34 | -1.15 | -1.16 | -2.99 | -3.08 | 11.04 | 9.94 | -0.58 | -0.58 | |
| % of Revenue | 95.81 | 99.33 | 99.97 | 100.55 | 107.37 | 120.20 | 117.97 | 115.80 | 103.12 | 93.00 | 93.16 | 93.31 | 94.13 | 94.98 | 96.09 | 97.29 | 98.41 | 99.35 | 98.68 | 98.01 |
| Operating Income | 15 | 3 | 0 | -3 | -26 | -50 | -45 | -40 | -9 | 22 | 24 | 25 | 22 | 18 | 14 | 9 | 6 | 3 | 5 | 8 |
| Change (%) | -81.74 | -95.39 | -2,067.44 | 935.40 | 90.34 | -9.71 | -10.75 | -77.76 | -349.71 | 6.29 | 5.92 | -14.04 | -16.34 | -25.19 | -33.67 | -35.61 | -55.30 | 103.03 | 50.75 | |
| % of Revenue | 4.19 | 0.67 | 0.03 | -0.55 | -7.37 | -20.20 | -17.97 | -15.80 | -3.12 | 7.00 | 6.84 | 6.69 | 5.87 | 5.02 | 3.91 | 2.71 | 1.59 | 0.65 | 1.32 | 1.99 |
| Interest Expense | -27 | -35 | -37 | -40 | -34 | -28 | -28 | -29 | -24 | -20 | -17 | -14 | -15 | -16 | -15 | -14 | -13 | -11 | -10 | -9 |
| Change (%) | 27.76 | 6.28 | 5.91 | -14.36 | -16.77 | 0.71 | 0.70 | -14.85 | -17.44 | -15.70 | -18.62 | 7.65 | 7.11 | -5.70 | -6.04 | -9.82 | -10.89 | -11.04 | -12.41 | |
| % of Revenue | -7.51 | -8.40 | -8.45 | -8.50 | -9.50 | -11.38 | -11.29 | -11.20 | -8.47 | -6.29 | -4.87 | -3.66 | -4.02 | -4.40 | -4.32 | -4.24 | -3.49 | -2.85 | -2.54 | -2.22 |
| Net Income | 19 | 26 | 37 | 48 | 38 | 28 | 33 | 38 | 29 | 21 | 10 | -2 | 7 | 15 | 17 | 18 | 15 | 13 | 12 | 12 |
| Change (%) | 34.17 | 42.33 | 29.74 | -20.64 | -26.01 | 17.65 | 15.00 | -22.62 | -29.23 | -54.08 | -117.79 | -502.56 | 124.84 | 7.48 | 6.96 | -14.06 | -16.36 | -3.92 | -4.08 | |
| % of Revenue | 5.27 | 6.19 | 8.34 | 10.27 | 10.63 | 11.32 | 13.12 | 14.87 | 10.22 | 6.50 | 2.74 | -0.45 | 1.85 | 4.25 | 4.76 | 5.32 | 4.17 | 3.20 | 3.07 | 2.94 |
Source: Capital IQ
