Laporan Laba Rugi 3699 - TTM - Everbright Grand China Assets Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Everbright Grand China Assets 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	55	52	52	51	52	53	54	55	53	52	50	47	47	47	48	49	47	46	46	46
Change (%)		-6.56	-0.32	-0.32	1.24	1.23	1.82	1.79	-2.11	-2.15	-4.74	-4.98	-0.59	-0.59	1.89	1.86	-2.72	-2.79	0.61	0.61
% 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	16	12	12	12	13	13	13	13	14	14	13	13	13	12	13	13	13	13	13	13
Change (%)		-20.65	0.04	0.04	2.58	2.52	1.44	1.42	1.29	1.27	-2.84	-2.92	-3.24	-3.35	3.86	3.72	-0.77	-0.78	-0.26	-0.26
% of Revenue	28.26	24.00	24.08	24.17	24.49	24.80	24.71	24.62	25.47	26.36	26.89	27.48	26.74	26.00	26.50	26.99	27.53	28.10	27.86	27.62

Gross Operating Profit	40	39	39	39	39	40	40	41	40	39	36	34	34	35	35	35	34	33	33	34
Change (%)		-1.01	-0.43	-0.43	0.81	0.81	1.95	1.91	-3.22	-3.32	-5.43	-5.74	0.42	0.42	1.20	1.19	-3.44	-3.56	0.95	0.94
% of Revenue	71.74	76.00	75.92	75.83	75.51	75.20	75.29	75.38	74.53	73.64	73.11	72.52	73.26	74.00	73.50	73.01	72.47	71.90	72.14	72.38

SG&A	23	22	21	19	19	18	18	18	18	17	17	18	19	20	19	19	19	19	19	20
Change (%)		-3.56	-6.23	-6.64	-2.54	-2.61	-1.13	-1.14	-2.14	-2.19	1.67	1.65	7.34	6.84	-5.13	-1.77	2.62	-1.05	1.05	1.04
% of Revenue	41.43	42.76	40.23	37.68	36.27	34.90	33.89	32.91	32.90	32.89	35.10	37.55	40.55	43.58	40.58	39.13	41.28	42.02	42.21	42.39

R&D
Change (%)
% of Revenue

OpEx	38	35	34	33	32	32	31	30	30	29	30	30	31	32	32	32	32	32	32	32
Change (%)		-9.45	-2.44	-2.50	-2.01	-2.05	-1.68	-1.71	-2.00	-2.04	1.75	1.72	3.43	3.32	-0.82	-0.93	0.43	0.53	-0.29	-0.29
% of Revenue	68.82	66.69	65.27	63.85	61.80	59.80	57.74	55.76	55.82	55.89	59.70	63.90	66.49	69.10	67.26	65.42	67.53	69.85	69.22	68.60

Operating Income	17	17	18	19	20	21	23	24	24	23	20	17	16	14	16	17	15	14	14	15
Change (%)		-0.18	3.92	3.77	6.98	6.52	7.04	6.57	-2.25	-2.30	-12.97	-14.90	-7.70	-8.34	7.97	7.59	-8.68	-9.72	2.70	2.63
% of Revenue	31.18	33.31	34.73	36.15	38.20	40.20	42.26	44.24	44.18	44.11	40.30	36.10	33.51	30.90	32.74	34.58	32.47	30.15	30.78	31.40

Interest Expense	-1	-1	-1	-1	-1	-1	-1	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Change (%)		-8.54	-9.71	-10.76	-11.42	-12.89	-13.38	-15.44	-26.43	-35.92	-38.74	-63.25	-10.58	-11.83	-13.41	-15.49	-20.00	-25.00	30.56	23.40
% of Revenue	-2.13	-2.08	-1.88	-1.69	-1.48	-1.27	-1.08	-0.90	-0.67	-0.44	-0.28	-0.11	-0.10	-0.09	-0.07	-0.06	-0.05	-0.04	-0.05	-0.06

Net Income	33	34	35	37	35	33	31	28	25	22	23	23	21	19	18	17	21	25	25	24
Change (%)		2.36	3.91	3.76	-5.41	-5.72	-6.55	-7.01	-11.16	-12.56	2.43	2.37	-8.36	-9.12	-4.91	-5.16	22.72	18.52	-2.56	-2.63
% of Revenue	59.96	65.69	68.47	71.28	66.60	62.02	56.92	52.00	47.19	42.17	45.34	48.85	45.03	41.17	38.42	35.77	45.13	55.02	53.29	51.57

Source: Capital IQ

Everbright Grand China Assets Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)