Laporan Laba Rugi (TTM)
Laporan Laba Rugi Shandong Hi-Speed Holdings 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 | 1,229 | 1,272 | 1,232 | 1,191 | 1,128 | 1,066 | 1,404 | 1,742 | 2,968 | 4,193 | 5,122 | 6,051 | 5,318 | 4,998 | 5,527 | 5,524 | 5,243 | 5,581 | 5,416 | 5,251 |
| Change (%) | 3.53 | -3.19 | -3.29 | -5.27 | -5.57 | 31.74 | 24.09 | 70.36 | 41.30 | 22.15 | 18.13 | -12.11 | -6.02 | 10.57 | -0.04 | -5.09 | 6.45 | -2.95 | -3.04 | |
| % 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 | 1,046 | 1,582 | 1,563 | 1,544 | 1,115 | 687 | 1,027 | 1,367 | 1,683 | 1,999 | 2,150 | 2,301 | 2,505 | 2,865 | 3,268 | 3,367 | 2,956 | 2,905 | 2,845 | 2,785 |
| Change (%) | 51.26 | -1.22 | -1.23 | -27.75 | -38.41 | 49.54 | 33.13 | 23.10 | 18.76 | 7.55 | 7.02 | 8.85 | 14.40 | 14.06 | 3.02 | -12.21 | -1.72 | -2.06 | -2.11 | |
| % of Revenue | 85.12 | 124.36 | 126.89 | 129.59 | 98.84 | 64.46 | 73.17 | 78.50 | 56.72 | 47.67 | 41.97 | 38.03 | 47.09 | 57.32 | 59.13 | 60.94 | 56.37 | 52.05 | 52.53 | 53.04 |
| Gross Operating Profit | 183 | -310 | -331 | -353 | 13 | 379 | 377 | 375 | 1,284 | 2,194 | 2,972 | 3,750 | 2,814 | 2,133 | 2,259 | 2,158 | 2,287 | 2,676 | 2,571 | 2,466 |
| Change (%) | -269.44 | 6.87 | 6.43 | -103.72 | 2,786.68 | -0.55 | -0.55 | 242.89 | 70.84 | 35.45 | 26.17 | -24.97 | -24.19 | 5.89 | -4.48 | 6.01 | 17.00 | -3.92 | -4.08 | |
| % of Revenue | 14.88 | -24.36 | -26.89 | -29.59 | 1.16 | 35.54 | 26.83 | 21.50 | 43.28 | 52.33 | 58.03 | 61.97 | 52.91 | 42.68 | 40.87 | 39.06 | 43.63 | 47.95 | 47.47 | 46.96 |
| SG&A | 432 | 497 | 511 | 526 | 466 | 406 | 280 | 153 | 298 | 442 | 638 | 835 | 748 | 719 | 734 | 754 | 700 | 656 | 667 | 679 |
| Change (%) | 15.15 | 2.93 | 2.84 | -11.42 | -12.89 | -31.10 | -45.14 | 94.15 | 48.49 | 44.35 | 30.72 | -10.32 | -3.90 | 2.06 | 2.72 | -7.15 | -6.37 | 1.78 | 1.75 | |
| % of Revenue | 35.12 | 39.06 | 41.52 | 44.16 | 41.29 | 38.09 | 19.92 | 8.81 | 10.04 | 10.55 | 12.46 | 13.79 | 14.07 | 14.39 | 13.28 | 13.65 | 13.35 | 11.75 | 12.32 | 12.93 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 1,478 | 2,079 | 2,075 | 2,070 | 1,581 | 1,093 | 1,307 | 1,521 | 1,981 | 2,441 | 2,788 | 3,135 | 3,253 | 3,584 | 4,002 | 4,121 | 3,656 | 3,560 | 3,512 | 3,464 |
| Change (%) | 40.71 | -0.23 | -0.23 | -23.60 | -30.89 | 19.59 | 16.38 | 30.26 | 23.23 | 14.21 | 12.44 | 3.75 | 10.19 | 11.65 | 2.97 | -11.28 | -2.61 | -1.35 | -1.37 | |
| % of Revenue | 120.23 | 163.42 | 168.41 | 173.75 | 140.13 | 102.55 | 93.09 | 87.30 | 66.76 | 58.22 | 54.44 | 51.82 | 61.17 | 71.71 | 72.41 | 74.59 | 69.73 | 63.80 | 64.85 | 65.97 |
| Operating Income | -249 | -807 | -843 | -879 | -453 | -27 | 97 | 221 | 987 | 1,752 | 2,334 | 2,915 | 2,065 | 1,414 | 1,525 | 1,403 | 1,587 | 2,021 | 1,904 | 1,787 |
| Change (%) | 224.50 | 4.44 | 4.25 | -48.45 | -94.00 | -457.25 | 127.99 | 346.07 | 77.58 | 33.20 | 24.93 | -29.16 | -31.54 | 7.84 | -7.95 | 13.08 | 27.31 | -5.77 | -6.13 | |
| % of Revenue | -20.23 | -63.42 | -68.41 | -73.75 | -40.13 | -2.55 | 6.91 | 12.70 | 33.24 | 41.78 | 45.56 | 48.18 | 38.83 | 28.29 | 27.59 | 25.41 | 30.27 | 36.20 | 35.15 | 34.03 |
| Interest Expense | -227 | -246 | -310 | -373 | -321 | -270 | -399 | -528 | -1,079 | -1,631 | -1,933 | -2,236 | -1,976 | -1,870 | -2,133 | -2,197 | -1,875 | -1,793 | -1,745 | -1,697 |
| Change (%) | 8.53 | 25.81 | 20.52 | -13.87 | -16.11 | 47.86 | 32.37 | 104.50 | 51.10 | 18.55 | 15.65 | -11.60 | -5.40 | 14.07 | 3.02 | -14.66 | -4.39 | -2.68 | -2.75 | |
| % of Revenue | -18.45 | -19.34 | -25.14 | -31.32 | -28.48 | -25.30 | -28.40 | -30.29 | -36.36 | -38.88 | -37.74 | -36.95 | -37.16 | -37.40 | -38.59 | -39.77 | -35.76 | -32.12 | -32.21 | -32.31 |
| Net Income | -170 | -26 | 91 | 208 | 119 | 30 | 28 | 26 | -71 | -169 | -358 | -548 | -108 | 293 | 287 | 249 | 291 | 354 | 567 | 781 |
| Change (%) | -84.92 | -454.64 | 128.20 | -42.68 | -74.45 | -6.61 | -7.07 | -370.29 | 137.00 | 111.99 | 52.83 | -80.19 | -370.46 | -2.30 | -13.22 | 16.91 | 21.56 | 60.46 | 37.68 | |
| % of Revenue | -13.84 | -2.02 | 7.39 | 17.43 | 10.55 | 2.85 | 2.02 | 1.52 | -2.40 | -4.03 | -7.00 | -9.05 | -2.04 | 5.87 | 5.19 | 4.50 | 5.55 | 6.33 | 10.47 | 14.87 |
Source: Capital IQ
