Laporan Laba Rugi (TTM)
Laporan Laba Rugi YCIH Green High-Performance Concrete Company 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 | 3,899 | 4,004 | 3,626 | 3,248 | 2,675 | 2,103 | 1,966 | 1,829 | 1,755 | 1,681 | 1,647 | 1,614 | 1,517 | 1,419 | 1,213 | 1,020 | 871 | 709 | 811 | 912 |
| Change (%) | 2.71 | -9.44 | -10.43 | -17.63 | -21.41 | -6.51 | -6.97 | -4.04 | -4.21 | -1.98 | -2.02 | -6.04 | -6.42 | -14.54 | -15.90 | -14.57 | -18.61 | 14.29 | 12.50 | |
| % 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 | 3,463 | 3,569 | 3,264 | 2,959 | 2,461 | 1,962 | 1,818 | 1,675 | 1,586 | 1,498 | 1,473 | 1,448 | 1,363 | 1,278 | 1,113 | 944 | 808 | 677 | 762 | 847 |
| Change (%) | 3.07 | -8.55 | -9.34 | -16.85 | -20.26 | -7.32 | -7.90 | -5.28 | -5.57 | -1.67 | -1.70 | -5.87 | -6.24 | -12.85 | -15.21 | -14.41 | -16.20 | 12.54 | 11.15 | |
| % of Revenue | 88.82 | 89.14 | 90.02 | 91.11 | 91.97 | 93.31 | 92.50 | 91.58 | 90.40 | 89.12 | 89.39 | 89.69 | 89.84 | 90.01 | 91.80 | 92.55 | 92.73 | 95.48 | 94.03 | 92.89 |
| Gross Operating Profit | 436 | 435 | 362 | 289 | 215 | 141 | 147 | 154 | 168 | 183 | 175 | 166 | 154 | 142 | 99 | 76 | 63 | 32 | 48 | 65 |
| Change (%) | -0.19 | -16.79 | -20.18 | -25.66 | -34.51 | 4.76 | 4.54 | 9.39 | 8.58 | -4.49 | -4.71 | -7.44 | -8.03 | -29.80 | -23.64 | -16.59 | -49.44 | 51.16 | 33.85 | |
| % of Revenue | 11.18 | 10.86 | 9.98 | 8.89 | 8.03 | 6.69 | 7.50 | 8.42 | 9.60 | 10.88 | 10.61 | 10.31 | 10.16 | 9.99 | 8.20 | 7.45 | 7.27 | 4.52 | 5.97 | 7.11 |
| SG&A | 144 | 144 | 143 | 141 | 140 | 139 | 139 | 139 | 131 | 122 | 120 | 118 | 120 | 122 | 114 | 102 | 122 | 148 | 164 | 180 |
| Change (%) | -0.07 | -0.99 | -1.00 | -0.86 | -0.87 | -0.03 | -0.03 | -5.90 | -6.27 | -1.78 | -1.82 | 1.77 | 1.74 | -6.39 | -11.25 | 20.27 | 21.00 | 10.80 | 9.75 | |
| % of Revenue | 3.70 | 3.60 | 3.94 | 4.35 | 5.24 | 6.61 | 7.06 | 7.59 | 7.45 | 7.29 | 7.30 | 7.32 | 7.92 | 8.61 | 9.44 | 9.96 | 14.02 | 20.84 | 20.21 | 19.71 |
| R&D | 4 | 8 | 8 | 8 | 10 | 12 | 16 | 21 | 19 | 17 | 16 | 14 | 11 | 8 | 7 | 6 | ||||
| Change (%) | 100.00 | 0.00 | 0.00 | 21.89 | 17.96 | 38.56 | 27.83 | -8.33 | -9.09 | -8.46 | -9.25 | -20.45 | -25.70 | -15.50 | -18.34 | |||||
| % of Revenue | 0.15 | 0.38 | 0.41 | 0.44 | 0.56 | 0.69 | 0.98 | 1.27 | 1.24 | 1.21 | 1.29 | 1.39 | 1.30 | 1.18 | 0.88 | 0.64 | ||||
| OpEx | 3,608 | 3,723 | 3,418 | 3,112 | 2,600 | 2,087 | 1,944 | 1,801 | 1,714 | 1,626 | 1,606 | 1,587 | 1,503 | 1,419 | 1,230 | 1,045 | 943 | 838 | 936 | 1,034 |
| Change (%) | 3.18 | -8.20 | -8.94 | -16.47 | -19.71 | -6.85 | -7.35 | -4.87 | -5.12 | -1.21 | -1.22 | -5.30 | -5.60 | -13.31 | -15.03 | -9.72 | -11.19 | 11.74 | 10.51 | |
| % of Revenue | 92.56 | 92.98 | 94.25 | 95.82 | 97.18 | 99.27 | 98.92 | 98.51 | 97.67 | 96.75 | 97.51 | 98.30 | 99.07 | 99.94 | 101.38 | 102.42 | 108.24 | 118.11 | 115.48 | 113.43 |
| Operating Income | 290 | 281 | 208 | 136 | 76 | 15 | 21 | 27 | 41 | 55 | 41 | 27 | 14 | 1 | -17 | -25 | -72 | -128 | -125 | -122 |
| Change (%) | -3.15 | -25.84 | -34.85 | -44.35 | -79.69 | 38.66 | 27.88 | 50.41 | 33.52 | -24.94 | -33.23 | -48.50 | -94.19 | -2,141.69 | 47.75 | 190.35 | 78.88 | -2.32 | -2.38 | |
| % of Revenue | 7.44 | 7.02 | 5.75 | 4.18 | 2.82 | 0.73 | 1.08 | 1.49 | 2.33 | 3.25 | 2.49 | 1.70 | 0.93 | 0.06 | -1.38 | -2.42 | -8.24 | -18.11 | -15.48 | -13.43 |
| Interest Expense | -7 | -7 | -8 | -8 | -8 | -8 | -9 | -11 | -13 | -15 | -16 | -17 | -18 | -19 | -21 | -22 | -21 | -20 | -20 | -19 |
| Change (%) | 5.67 | 3.13 | 3.03 | -2.49 | -2.56 | 22.32 | 18.25 | 19.01 | 15.97 | 7.41 | 6.90 | 5.69 | 5.38 | 8.08 | 7.48 | -4.09 | -4.26 | -4.60 | -4.82 | |
| % of Revenue | -0.18 | -0.19 | -0.21 | -0.24 | -0.29 | -0.36 | -0.47 | -0.59 | -0.74 | -0.89 | -0.98 | -1.07 | -1.20 | -1.35 | -1.71 | -2.19 | -2.46 | -2.89 | -2.41 | -2.04 |
| Net Income | 214 | 206 | 152 | 98 | 49 | 1 | 3 | 5 | 16 | 27 | 11 | -5 | -17 | -30 | -40 | -47 | -77 | -112 | -108 | -104 |
| Change (%) | -3.74 | -26.31 | -35.70 | -49.64 | -98.58 | 342.08 | 77.38 | 197.16 | 66.35 | -58.39 | -140.31 | 280.48 | 73.72 | 33.89 | 15.50 | 65.99 | 44.87 | -3.43 | -3.55 | |
| % of Revenue | 5.50 | 5.16 | 4.20 | 3.01 | 1.84 | 0.03 | 0.16 | 0.30 | 0.93 | 1.62 | 0.69 | -0.28 | -1.14 | -2.12 | -3.33 | -4.57 | -8.87 | -15.80 | -13.35 | -11.44 |
Source: Capital IQ
