Laporan Laba Rugi 2130 - TTM - CN Logistics International Holdings Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi CN Logistics International Holdings 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 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	2,021	2,167	2,256	2,465	2,673	2,901	3,129	2,959	2,788	2,560	2,332	2,218	2,104	2,207	2,311	2,528	2,746	2,864	2,983
Change (%)		7.25	4.10	9.26	8.47	8.52	7.85	-5.45	-5.76	-8.18	-8.91	-4.89	-5.14	4.92	4.69	9.40	8.60	4.33	4.15
% 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

Cost Of Sales	1,628	1,740	1,821	1,997	2,173	2,378	2,583	2,429	2,274	2,073	1,872	1,779	1,687	1,778	1,870	2,052	2,234	2,346	2,458
Change (%)		6.87	4.64	9.67	8.82	9.44	8.63	-5.99	-6.37	-8.83	-9.69	-4.96	-5.22	5.44	5.16	9.72	8.86	5.02	4.78
% of Revenue	80.58	80.30	80.72	81.02	81.28	81.97	82.56	82.10	81.57	80.99	80.30	80.23	80.16	80.56	80.93	81.16	81.36	81.90	82.39

Gross Operating Profit	392	427	435	468	500	523	546	530	514	487	459	438	417	429	441	476	512	519	525
Change (%)		8.82	1.88	7.52	6.99	4.52	4.32	-2.91	-3.00	-5.30	-5.59	-4.56	-4.78	2.80	2.72	8.04	7.45	1.33	1.31
% of Revenue	19.42	19.70	19.28	18.98	18.72	18.03	17.44	17.90	18.43	19.01	19.70	19.77	19.84	19.44	19.07	18.84	18.64	18.10	17.61

SG&A	245	266	273	296	320	334	347	347	348	353	359	370	381	378	378	397	411	417	422
Change (%)		8.38	2.56	8.68	7.99	4.19	4.02	0.13	0.13	1.55	1.53	3.12	3.03	-0.85	0.15	4.84	3.66	1.34	1.32
% of Revenue	12.15	12.27	12.09	12.03	11.97	11.50	11.09	11.74	12.48	13.80	15.38	16.68	18.11	17.12	16.37	15.69	14.98	14.55	14.15

R&D
Change (%)
% of Revenue

OpEx	1,877	2,008	2,095	2,297	2,498	2,716	2,934	2,785	2,635	2,434	2,233	2,151	2,070	2,166	2,263	2,458	2,653	2,773	2,893
Change (%)		6.99	4.36	9.62	8.77	8.72	8.02	-5.11	-5.38	-7.63	-8.26	-3.65	-3.78	4.66	4.45	8.62	7.94	4.52	4.33
% of Revenue	92.88	92.66	92.89	93.20	93.46	93.63	93.78	94.12	94.50	95.07	95.75	97.00	98.38	98.14	97.92	97.22	96.64	96.81	96.97

Operating Income	144	159	160	168	175	185	195	174	153	126	99	67	34	41	48	70	92	91	90
Change (%)		10.58	0.74	4.56	4.37	5.62	5.32	-10.63	-11.90	-17.67	-21.46	-32.81	-48.82	20.46	16.99	46.21	31.61	-1.15	-1.16
% of Revenue	7.12	7.34	7.11	6.80	6.54	6.37	6.22	5.88	5.50	4.93	4.25	3.00	1.62	1.86	2.08	2.78	3.36	3.19	3.03

Interest Expense	-12	-11	-10	-9	-8	-8	-9	-11	-14	-16	-19	-21	-23	-24	-25	-26	-27	-26	-26
Change (%)		-9.02	-6.36	-10.20	-11.36	5.97	5.63	27.05	21.29	19.42	16.26	9.10	8.34	5.83	5.51	3.73	3.60	-2.24	-2.29
% of Revenue	-0.58	-0.49	-0.44	-0.36	-0.30	-0.29	-0.29	-0.38	-0.49	-0.64	-0.82	-0.94	-1.07	-1.08	-1.09	-1.03	-0.99	-0.92	-0.87

Net Income	56	76	67	75	83	91	99	93	87	68	49	48	48	51	54	43	32	30	29
Change (%)		37.08	-12.02	12.28	10.94	9.61	8.77	-6.44	-6.89	-21.97	-28.15	-0.30	-0.30	5.67	5.36	-20.22	-25.35	-4.97	-5.23
% of Revenue	2.75	3.51	2.97	3.05	3.12	3.15	3.18	3.14	3.11	2.64	2.08	2.18	2.29	2.31	2.33	1.70	1.17	1.06	0.97

Source: Capital IQ

CN Logistics International Holdings Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)