Laporan Laba Rugi 2779 - TTM - China Xinhua Education Group Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi China Xinhua Education 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	467	479	501	524	545	565	587	609	617	625	634	643	643	643	645	647	648	648	651	655
Change (%)		2.56	4.72	4.51	3.94	3.80	3.84	3.70	1.37	1.35	1.41	1.39	-0.03	-0.03	0.36	0.36	0.06	0.06	0.53	0.52
% 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	167	168	174	181	188	195	209	223	240	257	259	261	263	265	266	268	262	256	259	262
Change (%)		0.52	3.88	3.74	3.99	3.84	7.10	6.63	7.58	7.05	0.90	0.89	0.63	0.63	0.67	0.66	-2.32	-2.37	1.17	1.16
% of Revenue	35.75	35.04	34.76	34.50	34.52	34.53	35.62	36.62	38.87	41.05	40.85	40.65	40.92	41.19	41.32	41.44	40.46	39.47	39.73	39.98

Gross Operating Profit	300	311	327	343	357	370	378	386	377	369	375	382	380	378	379	379	386	392	393	393
Change (%)		3.69	5.17	4.92	3.92	3.77	2.13	2.08	-2.23	-2.28	1.76	1.73	-0.49	-0.49	0.15	0.15	1.74	1.71	0.11	0.11
% of Revenue	64.25	64.96	65.24	65.50	65.48	65.47	64.38	63.38	61.13	58.95	59.15	59.35	59.08	58.81	58.68	58.56	59.54	60.53	60.27	60.02

SG&A	105	78	64	51	65	78	98	118	142	166	162	157	121	84	68	53	71	90	80	70
Change (%)		-25.90	-16.88	-20.31	26.31	20.83	25.29	20.19	20.40	16.94	-2.74	-2.81	-23.24	-30.28	-18.78	-23.13	36.09	26.52	-11.29	-12.73
% of Revenue	22.42	16.20	12.86	9.81	11.92	13.87	16.74	19.40	23.04	26.58	25.50	24.44	18.77	13.09	10.59	8.11	11.03	13.95	12.31	10.69

R&D
Change (%)
% of Revenue

OpEx	184	167	156	146	175	203	241	279	332	386	391	396	362	328	315	302	307	312	294	277
Change (%)		-9.26	-6.17	-6.57	19.55	16.35	18.63	15.71	19.19	16.10	1.28	1.27	-8.63	-9.44	-3.84	-4.00	1.53	1.51	-5.59	-5.93
% of Revenue	39.33	34.80	31.18	27.87	32.06	35.94	41.05	45.81	53.86	61.70	61.63	61.55	56.26	50.97	48.83	46.72	47.40	48.09	45.16	42.26

Operating Income	283	312	345	378	370	362	346	330	285	240	243	247	281	315	330	345	341	336	357	378
Change (%)		10.22	10.53	9.53	-2.09	-2.13	-4.45	-4.66	-13.70	-15.87	1.61	1.58	13.72	12.07	4.73	4.52	-1.23	-1.25	6.20	5.84
% of Revenue	60.67	65.20	68.82	72.13	67.94	64.06	58.95	54.19	46.14	38.30	38.37	38.45	43.74	49.03	51.17	53.28	52.60	51.91	54.84	57.74

Interest Expense	-9	-13	-15	-16	-17	-17	-18	-18	-17	-16	-15	-14	-14	-14	-14	-14	-14	-13	-13	-13
Change (%)		42.82	12.64	11.22	3.13	3.03	0.83	0.83	-5.39	-5.70	-4.67	-4.90	-0.09	-0.09	-0.49	-0.49	-2.99	-3.08	0.12	0.12
% of Revenue	-1.96	-2.73	-2.94	-3.13	-3.10	-3.08	-2.99	-2.91	-2.71	-2.53	-2.37	-2.23	-2.23	-2.22	-2.21	-2.19	-2.12	-2.05	-2.05	-2.04

Net Income	298	325	353	380	367	354	337	319	277	236	240	244	276	307	323	339	334	330	352	373
Change (%)		9.10	8.45	7.79	-3.39	-3.51	-4.96	-5.22	-13.12	-15.10	1.90	1.87	12.81	11.35	5.16	4.90	-1.26	-1.28	6.54	6.14
% of Revenue	63.86	67.93	70.35	72.56	67.44	62.70	57.38	52.44	44.95	37.65	37.84	38.02	42.90	47.79	50.07	52.33	51.64	50.95	54.00	57.02

Source: Capital IQ

China Xinhua Education Group Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)