Laporan Laba Rugi 1895 - TTM - Xinyuan Property Management Service (Cayman) Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Xinyuan Property Management Service (Cayman) 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	606	654	692	730	750	770	780	789	738	686	676	665	707	750	785	820	845	869	891	913
Change (%)		7.83	5.86	5.54	2.73	2.66	1.22	1.20	-6.49	-6.94	-1.56	-1.59	6.35	5.98	4.71	4.50	2.97	2.88	2.57	2.50
% 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	363	396	426	456	480	504	506	507	482	457	451	446	477	509	541	574	601	629	640	650
Change (%)		9.10	7.53	7.00	5.31	5.04	0.32	0.32	-4.94	-5.20	-1.27	-1.29	7.12	6.65	6.35	5.97	4.82	4.60	1.70	1.67
% of Revenue	59.88	60.58	61.54	62.39	63.96	65.44	64.86	64.30	65.37	66.60	66.79	66.99	67.48	67.90	68.97	69.94	71.20	72.39	71.77	71.19

Gross Operating Profit	243	258	266	275	270	266	274	282	255	229	224	220	230	241	244	247	243	240	252	263
Change (%)		5.94	3.30	3.20	-1.55	-1.58	2.91	2.83	-9.29	-10.24	-2.14	-2.18	4.80	4.58	1.23	1.22	-1.34	-1.36	4.84	4.61
% of Revenue	40.12	39.42	38.46	37.61	36.04	34.56	35.14	35.70	34.63	33.40	33.21	33.01	32.52	32.10	31.03	30.06	28.80	27.61	28.23	28.81

SG&A	62	64	70	75	81	82	101	121	182	247	238	229	176	123	154	168	127	104	108	112
Change (%)		3.75	8.84	8.12	7.76	1.10	23.82	19.24	50.32	36.19	-3.69	-3.83	-23.13	-30.09	24.99	8.83	-23.98	-18.05	3.49	3.37
% of Revenue	10.15	9.77	10.05	10.29	10.80	10.63	13.01	15.32	24.63	36.05	35.27	34.47	24.91	16.43	19.62	20.43	15.08	12.01	12.12	12.22

R&D													9	17			17	17	18	18
Change (%)														100.00				0.84	2.72	2.65
% of Revenue													1.22	2.29			2.05	2.01	2.02	2.02

OpEx	425	460	495	531	561	586	607	628	664	705	690	675	662	649	695	741	746	751	766	780
Change (%)		8.32	7.71	7.16	5.65	4.47	3.61	3.48	5.70	6.13	-2.12	-2.17	-1.88	-1.92	7.07	6.60	0.65	0.64	1.97	1.93
% of Revenue	70.03	70.35	71.58	72.68	74.75	76.07	77.87	79.62	90.00	102.65	102.06	101.46	93.60	86.63	88.58	90.37	88.33	86.41	85.91	85.44

Operating Income	182	194	197	200	189	184	173	161	74	-18	-14	-10	45	100	90	79	99	118	126	133
Change (%)		6.69	1.48	1.45	-5.06	-2.72	-6.38	-6.81	-54.12	-124.64	-23.28	-30.35	-565.97	121.46	-10.60	-11.85	24.74	19.83	6.35	5.97
% of Revenue	29.97	29.65	28.42	27.32	25.25	23.93	22.13	20.38	10.00	-2.65	-2.06	-1.46	6.40	13.37	11.42	9.63	11.67	13.59	14.09	14.56

Interest Expense	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-13	-1	-1	-2
Change (%)		64.00	19.51	16.33	-9.94	-11.04	10.22	9.27	-16.06	-19.13	-4.46	-4.67	76.47	43.33	18.60	15.69	3,467.51	-91.76	32.13	24.32
% of Revenue	-0.01	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.03	-0.03	-0.04	-0.04	-1.50	-0.12	-0.15	-0.19

Net Income	124	131	136	140	131	123	123	123	-105	-334	-346	-358	-165	28	33	38	63	87	91	96
Change (%)		6.13	3.38	3.27	-6.23	-6.64	0.29	0.29	-185.57	216.87	3.61	3.49	-53.92	-117.03	18.00	15.25	63.78	38.94	4.92	4.69
% of Revenue	20.38	20.06	19.59	19.17	17.50	15.91	15.77	15.63	-14.30	-48.69	-51.25	-53.89	-23.35	3.75	4.23	4.66	7.42	10.02	10.25	10.47

Source: Capital IQ

Xinyuan Property Management Service (Cayman) Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)