Laporan Laba Rugi 50 - TTM - Hong Kong Ferry (Holdings) Company Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Hong Kong Ferry (Holdings) Company 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	221	208	213	217	231	244	257	269	275	281	297	313	344	375	394	414	418	423	417	411
Change (%)		-5.73	2.18	2.13	6.18	5.82	5.05	4.81	2.19	2.14	5.76	5.45	9.85	8.97	5.27	5.01	1.07	1.06	-1.37	-1.39
% 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	149	149	155	160	163	165	166	167	173	180	193	206	220	234	246	259	259	259	254	249
Change (%)		0.24	3.81	3.67	1.31	1.30	0.76	0.76	3.78	3.64	7.40	6.89	6.72	6.29	5.26	4.99	0.02	0.02	-1.93	-1.97
% of Revenue	67.31	71.57	72.71	73.80	70.42	67.41	64.66	62.17	63.13	64.06	65.06	65.95	64.07	62.50	62.49	62.48	61.83	61.20	60.85	60.49

Gross Operating Profit	72	59	58	57	68	80	91	102	101	101	104	107	124	140	148	155	160	164	163	162
Change (%)		-18.01	-1.92	-1.96	19.87	16.58	13.91	12.21	-0.42	-0.42	2.83	2.75	15.92	13.73	5.29	5.03	2.82	2.74	-0.49	-0.49
% of Revenue	32.69	28.43	27.29	26.20	29.58	32.59	35.34	37.83	36.87	35.94	34.94	34.05	35.93	37.50	37.51	37.52	38.17	38.80	39.15	39.51

SG&A	49	50	50	50	54	57	59	61	66	70	77	83	85	88	92	96	101	106	109	112
Change (%)		1.94	-0.08	-0.08	7.03	6.57	3.51	3.39	7.20	6.72	8.89	8.17	2.99	2.90	4.43	4.24	5.37	5.09	2.79	2.71
% of Revenue	22.38	24.20	23.67	23.15	23.34	23.51	23.17	22.85	23.97	25.05	25.79	26.45	24.80	23.42	23.23	23.07	24.05	25.01	26.06	27.15

R&D
Change (%)
% of Revenue

OpEx	147	147	144	142	156	170	177	183	187	191	210	230	240	250	269	289	297	305	308	311
Change (%)		0.45	-1.93	-1.97	10.18	9.24	3.63	3.50	2.33	2.27	10.03	9.12	4.52	4.33	7.60	7.25	2.86	2.61	0.91	0.90
% of Revenue	66.36	70.71	67.86	65.13	67.59	69.77	68.83	67.97	68.06	68.15	70.90	73.37	69.82	66.84	68.32	69.78	71.02	72.12	73.78	75.50

Operating Income	74	61	68	76	75	74	80	86	88	89	86	83	104	124	125	125	121	118	109	101
Change (%)		-17.91	12.12	10.81	-1.30	-1.31	8.33	7.69	1.90	1.87	-3.39	-3.51	24.53	19.69	0.57	0.17	-3.08	-2.77	-7.27	-7.84
% of Revenue	33.64	29.29	32.14	34.87	32.41	30.23	31.17	32.03	31.94	31.85	29.10	26.63	30.18	33.16	31.68	30.22	28.98	27.88	26.22	24.50

Interest Expense	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Change (%)		32.23	1.25	1.23	-12.80	-14.69	3.28	3.17	45.77	31.40	15.46	13.39	-9.36	-10.32	13.02	11.52	20.81	17.22	-1.27	-1.28
% of Revenue	-0.05	-0.08	-0.08	-0.08	-0.06	-0.05	-0.05	-0.05	-0.07	-0.09	-0.10	-0.10	-0.09	-0.07	-0.08	-0.08	-0.10	-0.11	-0.11	-0.11

Net Income	47	27	52	76	97	118	117	115	707	1,299	1,312	1,324	757	190	190	190	177	164	180	196
Change (%)		-43.84	93.79	48.40	27.33	21.46	-1.25	-1.27	513.45	83.70	0.96	0.95	-42.81	-74.86	-0.11	-0.11	-6.87	-7.37	9.84	8.96
% of Revenue	21.43	12.77	24.21	35.18	42.19	48.42	45.52	42.88	257.41	462.93	441.93	423.09	220.27	50.83	48.23	45.88	42.27	38.75	43.15	47.68

Source: Capital IQ

Hong Kong Ferry (Holdings) Company Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)