Laporan Laba Rugi 3737 - TTM - Zhongzhi Pharmaceutical Holdings Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Zhongzhi Pharmaceutical 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 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	1,524	1,604	1,678	1,753	1,750	1,746	1,726	1,706	1,766	1,826	1,950	2,074	2,062	2,050	2,047	2,044	2,129	2,215	2,111	2,007
Change (%)		5.25	4.65	4.44	-0.18	-0.18	-1.15	-1.17	3.51	3.39	6.79	6.36	-0.58	-0.58	-0.14	-0.14	4.18	4.01	-4.69	-4.93
% 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	579	613	643	674	680	685	685	685	722	759	798	837	836	835	856	877	905	933	902	870
Change (%)		5.93	5.01	4.77	0.81	0.81	0.02	0.02	5.33	5.06	5.15	4.90	-0.09	-0.09	2.52	2.45	3.20	3.11	-3.40	-3.52
% of Revenue	37.96	38.21	38.34	38.46	38.84	39.23	39.70	40.18	40.88	41.55	40.91	40.35	40.54	40.75	41.83	42.92	42.52	42.15	42.72	43.35

Gross Operating Profit	945	991	1,035	1,079	1,070	1,061	1,041	1,021	1,044	1,067	1,152	1,237	1,226	1,215	1,191	1,167	1,224	1,281	1,209	1,137
Change (%)		4.83	4.42	4.23	-0.81	-0.81	-1.91	-1.95	2.28	2.23	7.95	7.37	-0.91	-0.92	-1.97	-2.01	4.91	4.68	-5.64	-5.98
% of Revenue	62.04	61.79	61.66	61.54	61.16	60.77	60.30	59.82	59.12	58.45	59.09	59.65	59.46	59.25	58.17	57.08	57.48	57.85	57.28	56.65

SG&A	742	791	843	895	914	932	909	886	900	915	964	1,014	1,004	995	996	997	1,046	1,094	1,072	1,049
Change (%)		6.58	6.60	6.19	2.07	2.03	-2.50	-2.57	1.64	1.61	5.44	5.16	-0.95	-0.96	0.12	0.12	4.87	4.65	-2.10	-2.14
% of Revenue	48.68	49.29	50.21	51.06	52.21	53.37	52.64	51.90	50.96	50.09	49.45	48.90	48.72	48.53	48.66	48.79	49.12	49.42	50.76	52.25

R&D
Change (%)
% of Revenue

OpEx	1,379	1,463	1,541	1,619	1,643	1,667	1,642	1,616	1,669	1,722	1,816	1,910	1,898	1,885	1,911	1,936	2,013	2,090	2,037	1,984
Change (%)		6.09	5.34	5.07	1.48	1.46	-1.52	-1.55	3.29	3.18	5.44	5.16	-0.64	-0.64	1.36	1.32	3.95	3.82	-2.53	-2.60
% of Revenue	90.48	91.20	91.81	92.36	93.90	95.44	95.09	94.72	94.52	94.33	93.14	92.08	92.03	91.98	93.37	94.73	94.52	94.35	96.49	98.85

Operating Income	145	141	137	134	107	80	85	90	97	104	134	164	164	164	136	108	117	125	74	23
Change (%)		-2.77	-2.57	-2.63	-20.28	-25.44	6.58	6.18	7.47	6.95	29.31	22.67	0.06	0.06	-17.41	-20.72	8.34	7.29	-40.76	-68.80
% of Revenue	9.52	8.80	8.19	7.64	6.10	4.56	4.91	5.28	5.48	5.67	6.86	7.92	7.97	8.02	6.63	5.27	5.48	5.65	3.51	1.15

Interest Expense	-5	-5	-6	-6	-7	-7	-7	-7	-7	-7	-7	-7	-8	-8	-8	-9	-8	-7	-6	-6
Change (%)		7.02	8.40	7.75	8.08	7.48	-3.71	-3.86	0.01	0.01	6.16	5.80	3.44	3.32	4.07	3.91	-8.90	-9.77	-10.17	-11.33
% of Revenue	-0.32	-0.33	-0.34	-0.35	-0.38	-0.41	-0.39	-0.38	-0.37	-0.36	-0.36	-0.35	-0.37	-0.38	-0.40	-0.42	-0.36	-0.32	-0.30	-0.28

Net Income	133	139	136	133	93	52	57	63	84	106	135	164	164	163	137	111	103	95	58	21
Change (%)		4.07	-1.96	-1.99	-30.42	-43.72	10.03	9.12	34.99	25.92	27.19	21.38	-0.45	-0.45	-15.81	-18.77	-7.23	-7.80	-39.21	-64.49
% of Revenue	8.74	8.64	8.09	7.59	5.29	2.98	3.32	3.67	4.78	5.83	6.94	7.92	7.93	7.94	6.70	5.45	4.85	4.30	2.74	1.02

Source: Capital IQ

Zhongzhi Pharmaceutical Holdings Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)