Laporan Laba Rugi 194 - TTM - Liu Chong Hing Investment Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Liu Chong Hing Investment 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	808	772	772	772	804	835	829	822	769	715	713	711	722	732	728	723	828	933	1,027	1,121
Change (%)		-4.52	0.04	0.04	4.07	3.91	-0.78	-0.79	-6.50	-6.95	-0.29	-0.29	1.50	1.47	-0.61	-0.61	14.49	12.65	10.09	9.16
% 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	320	325	320	315	339	362	358	353	332	310	310	310	293	276	267	258	400	542	612	682
Change (%)		1.50	-1.47	-1.49	7.47	6.95	-1.24	-1.25	-6.17	-6.57	-0.01	-0.01	-5.42	-5.73	-3.35	-3.46	55.28	35.60	12.84	11.38
% of Revenue	39.58	42.08	41.44	40.81	42.14	43.38	43.18	42.97	43.13	43.30	43.43	43.55	40.58	37.70	36.67	35.61	48.30	58.14	59.60	60.81

Gross Operating Profit	488	447	452	457	465	473	471	469	437	406	403	401	429	456	461	466	428	391	415	439
Change (%)		-8.46	1.14	1.13	1.73	1.70	-0.43	-0.43	-6.75	-7.24	-0.51	-0.51	6.83	6.39	1.05	1.04	-8.08	-8.79	6.26	5.89
% of Revenue	60.42	57.92	58.56	59.19	57.86	56.62	56.82	57.03	56.87	56.70	56.57	56.45	59.42	62.30	63.33	64.39	51.70	41.86	40.40	39.19

SG&A	224	217	220	222	229	235	244	253	255	257	275	292	312	333	335	338	360	382	404	426
Change (%)		-2.96	1.11	1.10	3.00	2.91	3.79	3.65	0.80	0.79	6.74	6.31	6.96	6.51	0.79	0.78	6.48	6.09	5.81	5.49
% of Revenue	27.72	28.17	28.47	28.77	28.47	28.20	29.50	30.82	33.22	35.99	38.53	41.08	43.29	45.44	46.08	46.72	43.46	40.92	39.33	38.01

R&D
Change (%)
% of Revenue

OpEx	544	542	540	537	568	598	602	607	587	567	584	602	605	609	602	596	760	924	1,016	1,108
Change (%)		-0.34	-0.43	-0.43	5.62	5.32	0.74	0.74	-3.26	-3.37	3.05	2.96	0.59	0.59	-1.09	-1.10	27.59	21.62	9.94	9.04
% of Revenue	67.30	70.25	69.91	69.58	70.62	71.57	72.67	73.79	76.35	79.29	81.95	84.63	83.87	83.14	82.74	82.34	91.76	99.06	98.93	98.82

Operating Income	264	230	232	235	236	237	226	215	182	148	129	109	116	123	126	128	68	9	11	13
Change (%)		-13.12	1.17	1.15	0.52	0.52	-4.62	-4.84	-15.63	-18.52	-13.10	-15.07	6.47	6.07	1.75	1.72	-46.58	-87.21	25.73	20.46
% of Revenue	32.70	29.75	30.09	30.42	29.38	28.43	27.33	26.21	23.65	20.71	18.05	15.37	16.13	16.86	17.26	17.66	8.24	0.94	1.07	1.18

Interest Expense	-49	-43	-36	-29	-26	-24	-27	-31	-45	-59	-79	-99	-119	-138	-158	-178	-185	-192	-178	-165
Change (%)		-11.04	-16.98	-20.46	-8.75	-9.58	16.40	14.09	44.83	30.95	33.22	24.94	20.23	16.82	14.24	12.47	3.89	3.74	-7.11	-7.65
% of Revenue	-6.00	-5.59	-4.64	-3.69	-3.24	-2.82	-3.30	-3.80	-5.89	-8.28	-11.07	-13.87	-16.43	-18.91	-21.74	-24.60	-22.32	-20.56	-17.35	-14.67

Net Income	156	163	270	378	403	427	371	314	200	86	-88	-263	-539	-815	-909	-1,002	-920	-837	-620	-404
Change (%)		4.29	66.22	39.84	6.54	6.14	-13.24	-15.26	-36.29	-56.96	-202.52	197.54	105.05	51.23	11.49	10.31	-8.24	-8.98	-25.88	-34.92
% of Revenue	19.29	21.07	35.00	48.93	50.09	51.16	44.74	38.21	26.04	12.04	-12.38	-36.96	-74.67	-111.28	-124.83	-138.54	-111.04	-89.71	-60.40	-36.01

Source: Capital IQ

Liu Chong Hing Investment Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)