Laporan Laba Rugi 2136 - TTM - Lifestyle China Group Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Lifestyle China Group 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	1,106	1,124	1,208	1,293	1,296	1,300	1,226	1,153	1,140	1,128	1,221	1,314	1,332	1,349	1,324	1,298	1,275	1,253	1,239	1,226
Change (%)		1.65	7.50	6.98	0.28	0.28	-5.64	-5.98	-1.11	-1.12	8.28	7.65	1.32	1.30	-1.88	-1.91	-1.76	-1.79	-1.07	-1.08
% 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	425	443	475	507	508	509	485	461	465	469	510	550	557	564	554	545	548	551	554	558
Change (%)		4.27	7.30	6.81	0.21	0.21	-4.72	-4.95	0.89	0.88	8.62	7.93	1.20	1.18	-1.65	-1.68	0.52	0.52	0.68	0.67
% of Revenue	38.39	39.38	39.31	39.24	39.22	39.19	39.57	40.00	40.81	41.64	41.77	41.88	41.83	41.78	41.87	41.97	42.94	43.96	44.73	45.53

Gross Operating Profit	681	681	733	785	788	790	741	692	675	658	711	764	775	785	769	753	728	702	685	668
Change (%)		0.01	7.62	7.08	0.32	0.32	-6.23	-6.65	-2.44	-2.50	8.04	7.44	1.41	1.39	-2.04	-2.08	-3.41	-3.53	-2.44	-2.50
% of Revenue	61.61	60.62	60.69	60.76	60.78	60.81	60.43	60.00	59.19	58.36	58.23	58.12	58.17	58.22	58.13	58.03	57.06	56.04	55.27	54.47

SG&A	555	565	586	607	667	727	776	824	819	814	826	838	856	873	870	866	850	833	823	813
Change (%)		1.71	3.75	3.62	9.87	8.99	6.66	6.25	-0.63	-0.63	1.48	1.46	2.13	2.09	-0.44	-0.44	-1.88	-1.91	-1.23	-1.25
% of Revenue	50.22	50.25	48.50	46.98	51.48	55.95	63.24	71.46	71.81	72.16	67.63	63.74	64.25	64.75	65.70	66.68	66.61	66.53	66.42	66.31

R&D
Change (%)
% of Revenue

OpEx	980	1,007	1,061	1,115	1,176	1,237	1,261	1,285	1,284	1,283	1,336	1,388	1,413	1,437	1,424	1,411	1,397	1,384	1,377	1,371
Change (%)		2.81	5.31	5.05	5.47	5.19	1.97	1.94	-0.09	-0.09	4.09	3.93	1.76	1.73	-0.91	-0.92	-0.95	-0.96	-0.47	-0.48
% of Revenue	88.61	89.63	87.81	86.23	90.70	95.14	102.82	111.47	112.62	113.80	109.39	105.62	106.08	106.53	107.57	108.65	109.55	110.48	111.15	111.83

Operating Income	126	117	147	178	121	63	-35	-132	-144	-156	-115	-74	-81	-88	-100	-112	-122	-131	-138	-145
Change (%)		-7.45	26.39	20.88	-32.26	-47.62	-154.68	282.89	8.83	8.11	-26.28	-35.65	9.62	8.78	13.83	12.15	8.42	7.77	5.23	4.97
% of Revenue	11.39	10.37	12.19	13.77	9.30	4.86	-2.82	-11.47	-12.62	-13.80	-9.39	-5.62	-6.08	-6.53	-7.57	-8.65	-9.55	-10.48	-11.15	-11.83

Interest Expense	-27	-25	-24	-22	-25	-28	-52	-77	-96	-116	-129	-141	-162	-182	-187	-191	-189	-187	-181	-176
Change (%)		-7.41	-6.88	-7.39	13.80	12.12	87.47	46.66	25.40	20.25	11.12	10.01	14.34	12.54	2.58	2.51	-1.15	-1.16	-3.01	-3.11
% of Revenue	-2.48	-2.26	-1.95	-1.69	-1.92	-2.15	-4.26	-6.65	-8.43	-10.26	-10.53	-10.76	-12.14	-13.49	-14.10	-14.74	-14.83	-14.92	-14.63	-14.33

Net Income	19	213	247	282	213	143	73	3	-11	-24	25	75	82	88	45	2	-9	-20	-43	-66
Change (%)		1,030.41	16.33	14.04	-24.60	-32.62	-49.09	-96.42	-516.97	123.98	-204.04	196.12	8.28	7.65	-48.97	-95.95	-604.47	119.82	112.90	53.03
% of Revenue	1.70	18.93	20.48	21.83	16.42	11.03	5.95	0.23	-0.96	-2.17	2.08	5.73	6.12	6.51	3.38	0.14	-0.72	-1.61	-3.45	-5.34

Source: Capital IQ

Lifestyle China Group Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)