Laporan Laba Rugi 3868 - TTM - Xinyi Energy Holdings Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Xinyi Energy 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	1,766	1,722	1,852	1,982	2,139	2,297	2,369	2,442	2,379	2,315	2,331	2,346	2,233	2,281	2,482	2,447	2,310	2,440	2,484	2,527
Change (%)		-2.49	7.53	7.01	7.95	7.37	3.16	3.06	-2.59	-2.66	0.66	0.66	-4.80	2.12	8.83	-1.41	-5.59	5.63	1.77	1.74
% 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	464	475	503	530	574	617	645	673	677	681	701	722	702	732	834	860	804	841	871	902
Change (%)		2.52	5.73	5.42	8.25	7.62	4.48	4.29	0.63	0.62	2.99	2.90	-2.67	4.26	13.89	3.12	-6.47	4.50	3.63	3.51
% of Revenue	26.25	27.60	27.14	26.74	26.81	26.88	27.22	27.55	28.46	29.42	30.09	30.77	31.45	32.11	33.61	35.15	34.82	34.45	35.08	35.69

Gross Operating Profit	1,302	1,247	1,349	1,452	1,566	1,679	1,724	1,769	1,702	1,634	1,629	1,624	1,531	1,548	1,648	1,587	1,506	1,600	1,612	1,625
Change (%)		-4.27	8.22	7.60	7.84	7.27	2.67	2.60	-3.81	-3.96	-0.30	-0.30	-5.75	1.14	6.44	-3.71	-5.12	6.24	0.78	0.78
% of Revenue	73.75	72.40	72.86	73.26	73.19	73.12	72.78	72.45	71.54	70.58	69.91	69.23	68.55	67.89	66.39	64.85	65.18	65.55	64.92	64.31

SG&A	43	44	46	48	51	53	58	63	83	103	101	99	75	58	62	61	54	55	60	64
Change (%)		1.94	4.45	4.26	5.74	5.42	9.00	8.25	31.96	24.22	-2.09	-2.13	-24.18	-22.89	7.47	-2.85	-10.00	0.95	8.50	7.83
% of Revenue	2.45	2.56	2.49	2.42	2.37	2.33	2.46	2.58	3.50	4.47	4.35	4.23	3.37	2.54	2.51	2.47	2.36	2.25	2.40	2.55

R&D
Change (%)
% of Revenue

OpEx	498	511	542	573	615	656	688	719	739	760	782	805	765	781	882	902	839	874	907	940
Change (%)		2.63	6.06	5.71	7.24	6.75	4.80	4.58	2.82	2.74	2.98	2.90	-4.93	1.99	12.96	2.29	-6.94	4.09	3.78	3.64
% of Revenue	28.21	29.69	29.28	28.93	28.74	28.57	29.03	29.45	31.09	32.81	33.57	34.31	34.27	34.22	35.52	36.85	36.33	35.80	36.51	37.19

Operating Income	1,268	1,211	1,310	1,408	1,524	1,640	1,681	1,723	1,639	1,556	1,548	1,541	1,468	1,500	1,601	1,545	1,471	1,567	1,577	1,587
Change (%)		-4.50	8.16	7.54	8.24	7.61	2.50	2.44	-4.85	-5.09	-0.47	-0.47	-4.73	2.19	6.69	-3.45	-4.81	6.51	0.64	0.64
% of Revenue	71.79	70.31	70.72	71.07	71.26	71.43	70.97	70.55	68.91	67.19	66.43	65.69	65.73	65.78	64.48	63.15	63.67	64.20	63.49	62.81

Interest Expense	-199	-166	-162	-158	-173	-188	-196	-204	-240	-270	-298	-327	-313	-328	-379	-397	-360	-365	-347	-330
Change (%)		-16.67	-2.45	-2.51	9.72	8.86	4.25	4.07	17.61	12.59	10.09	9.70	-4.06	4.83	15.51	4.63	-9.27	1.30	-4.75	-4.98
% of Revenue	-11.26	-9.62	-8.73	-7.95	-8.08	-8.19	-8.28	-8.36	-10.09	-11.68	-12.77	-13.92	-14.03	-14.40	-15.28	-16.22	-15.59	-14.95	-13.99	-13.07

Net Income	947	922	1,014	1,105	1,169	1,232	1,233	1,235	1,103	971	943	915	876	898	907	821	759	791	834	876
Change (%)		-2.66	9.93	9.04	5.75	5.44	0.10	0.10	-10.66	-11.93	-2.89	-2.98	-4.34	2.60	0.95	-9.50	-7.56	4.26	5.40	5.12
% of Revenue	53.64	53.54	54.74	55.77	54.64	53.66	52.06	50.56	46.37	41.96	40.47	39.01	39.20	39.38	36.53	33.53	32.83	32.41	33.56	34.68

Source: Capital IQ

Xinyi Energy Holdings Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)