Laporan Laba Rugi 1785 - TTM - Chengdu Expressway Co., Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Chengdu Expressway 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	2,260	2,038	2,357	2,634	2,702	2,702	2,811	2,736	2,615	2,597	2,578	2,621	2,837	2,894	2,927	2,907	2,845	2,915	2,899	2,922
Change (%)		-9.82	15.62	11.78	2.57	0.01	4.03	-2.66	-4.44	-0.70	-0.72	1.65	8.25	2.02	1.15	-0.71	-2.13	2.49	-0.56	0.79
% 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	1,564	1,352	1,416	1,621	1,632	1,686	1,806	1,748	1,705	1,726	1,693	1,706	1,858	1,852	1,898	1,870	1,795	1,835	1,811	1,820
Change (%)		-13.56	4.76	14.47	0.65	3.33	7.12	-3.20	-2.49	1.23	-1.89	0.78	8.89	-0.30	2.48	-1.45	-4.06	2.24	-1.28	0.48
% of Revenue	69.19	66.32	60.09	61.53	60.38	62.39	64.24	63.89	65.19	66.45	65.67	65.10	65.48	63.99	64.84	64.35	63.08	62.93	62.47	62.28

Gross Operating Profit	696	687	940	1,013	1,071	1,016	1,005	988	910	871	885	915	979	1,042	1,029	1,036	1,050	1,081	1,088	1,102
Change (%)		-1.41	36.98	7.75	5.65	-5.06	-1.11	-1.69	-7.90	-4.30	1.61	3.32	7.07	6.42	-1.22	0.66	1.35	2.91	0.68	1.30
% of Revenue	30.81	33.68	39.91	38.47	39.62	37.61	35.76	36.11	34.81	33.55	34.33	34.90	34.52	36.01	35.16	35.65	36.92	37.07	37.53	37.72

SG&A	166	148	149	154	144	179	182	193	195	187	191	189	191	185	195	207	223	233	239	243
Change (%)		-10.75	0.79	3.04	-6.16	23.96	1.78	5.84	1.03	-3.61	1.97	-1.08	1.08	-3.30	5.37	6.30	7.88	4.21	2.80	1.73
% of Revenue	7.33	7.26	6.33	5.83	5.34	6.61	6.47	7.04	7.44	7.22	7.42	7.22	6.74	6.39	6.65	7.12	7.85	7.98	8.25	8.33

R&D																		1	1	2
Change (%)																			0.00	15.49
% of Revenue																		0.05	0.05	0.05

OpEx	1,734	1,509	1,576	1,786	1,786	1,876	1,999	1,952	1,912	1,925	1,896	1,906	2,059	2,049	2,105	2,091	2,032	2,086	2,069	2,083
Change (%)		-12.97	4.42	13.32	0.02	5.04	6.58	-2.34	-2.08	0.70	-1.50	0.53	8.03	-0.51	2.73	-0.64	-2.84	2.67	-0.84	0.67
% of Revenue	76.71	74.03	66.86	67.78	66.10	69.42	71.12	71.35	73.11	74.14	73.55	72.74	72.60	70.80	71.90	71.95	71.43	71.56	71.36	71.27

Operating Income	527	529	781	849	916	826	812	784	703	671	682	714	777	845	823	815	813	829	830	839
Change (%)		0.56	47.52	8.68	7.93	-9.79	-1.76	-3.44	-10.32	-4.49	1.54	4.77	8.83	8.72	-2.68	-0.89	-0.32	2.03	0.16	1.08
% of Revenue	23.29	25.97	33.14	32.22	33.90	30.58	28.88	28.65	26.89	25.86	26.45	27.26	27.40	29.20	28.10	28.05	28.57	28.44	28.64	28.73

Interest Expense	-143	-136	-139	-138	-139	-137	-130	-135	-128	-124	-121	-115	-114	-114	-111	-110	-105	-102	-98	-94
Change (%)		-4.62	2.24	-0.99	0.32	-1.32	-4.85	3.41	-4.59	-3.63	-2.57	-4.86	-0.56	0.29	-2.74	-1.25	-4.17	-3.47	-3.54	-3.88
% of Revenue	-6.33	-6.69	-5.92	-5.24	-5.13	-5.06	-4.63	-4.92	-4.91	-4.76	-4.67	-4.38	-4.02	-3.95	-3.80	-3.78	-3.70	-3.49	-3.38	-3.22

Net Income	331	341	566	596	667	615	613	585	535	490	491	518	556	619	603	591	595	520	532	491
Change (%)		3.03	65.94	5.14	12.05	-7.90	-0.22	-4.54	-8.59	-8.42	0.25	5.35	7.49	11.21	-2.57	-1.99	0.72	-12.71	2.40	-7.77
% of Revenue	14.66	16.75	24.04	22.61	24.70	22.74	21.82	21.40	20.47	18.88	19.06	19.75	19.61	21.38	20.60	20.33	20.92	17.82	18.35	16.79

Source: Capital IQ

Chengdu Expressway Co., Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)