Laporan Laba Rugi 6030 - TTM - CITIC Securities Company Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi CITIC Securities 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	51,730	53,831	57,199	65,058	69,547	69,554	73,751	66,115	59,637	63,880	63,847	60,538	59,928	59,145	56,867	54,412	58,593	60,065	64,876	69,043
Change (%)		4.06	6.26	13.74	6.90	0.01	6.03	-10.35	-9.80	7.11	-0.05	-5.18	-1.01	-1.31	-3.85	-4.32	7.68	2.51	8.01	6.42
% 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	20,240	20,206	22,139	23,717	25,570	6,491	27,642	6,436	6,360	28,129	22,018	28,932	7,962	28,223	34,401	27,490	28,223	28,960	30,420	30,662
Change (%)		-0.17	9.57	7.13	7.81	-74.61	325.85	-76.72	-1.18	342.29	-21.73	31.41	-72.48	254.45	21.89	-20.09	2.67	2.61	5.04	0.80
% of Revenue	39.13	37.54	38.71	36.46	36.77	9.33	37.48	9.73	10.66	44.03	34.48	47.79	13.29	47.72	60.49	50.52	48.17	48.21	46.89	44.41

Gross Operating Profit	31,490	33,624	35,060	41,341	43,977	63,063	46,109	59,679	53,277	35,752	41,830	31,605	51,965	30,921	22,466	26,922	30,370	31,105	34,456	38,381
Change (%)		6.78	4.27	17.91	6.38	43.40	-26.88	29.43	-10.73	-32.90	17.00	-24.44	64.42	-40.50	-27.34	19.84	12.80	2.42	10.77	11.39
% of Revenue	60.87	62.46	61.29	63.54	63.23	90.67	62.52	90.27	89.34	55.97	65.52	52.21	86.71	52.28	39.51	49.48	51.83	51.79	53.11	55.59

SG&A	5,025	695	-276	652	-2,842	21,604	6	21,462	20,202	629	8,591	816	21,689	725	-6,849	600	-763	1,292	1,635	1,481
Change (%)		-86.16	-139.67	-336.38	-535.88	-860.15	-99.97	349,273.72	-5.87	-96.89	1,265.78	-90.50	2,558.82	-96.66	-1,044.35	-108.76	-227.17	-269.33	26.55	-9.37
% of Revenue	9.71	1.29	-0.48	1.00	-4.09	31.06	0.01	32.46	33.88	0.98	13.46	1.35	36.19	1.23	-12.04	1.10	-1.30	2.15	2.52	2.15

R&D
Change (%)
% of Revenue

OpEx	30,721	27,426	29,900	35,398	35,583	35,641	39,671	34,374	30,017	36,585	36,458	33,162	33,391	34,267	33,372	31,859	31,669	36,410	38,845	38,375
Change (%)		-10.73	9.02	18.39	0.52	0.16	11.31	-13.35	-12.68	21.88	-0.35	-9.04	0.69	2.62	-2.61	-4.54	-0.60	14.97	6.69	-1.21
% of Revenue	59.39	50.95	52.27	54.41	51.16	51.24	53.79	51.99	50.33	57.27	57.10	54.78	55.72	57.94	58.68	58.55	54.05	60.62	59.88	55.58

Operating Income	21,009	26,405	27,299	29,660	33,963	33,913	34,080	31,740	29,620	27,295	27,390	27,376	26,537	24,878	23,495	22,553	26,924	23,655	26,030	30,669
Change (%)		25.69	3.39	8.65	14.51	-0.15	0.49	-6.87	-6.68	-7.85	0.34	-0.05	-3.06	-6.25	-5.56	-4.01	19.38	-12.14	10.04	17.82
% of Revenue	40.61	49.05	47.73	45.59	48.84	48.76	46.21	48.01	49.67	42.73	42.90	45.22	44.28	42.06	41.32	41.45	45.95	39.38	40.12	44.42

Interest Expense
Change (%)
% of Revenue

Net Income	14,787	14,902	15,992	18,174	19,887	23,100	23,164	22,098	22,022	21,317	21,506	21,427	21,164	19,721	19,262	18,985	20,105	21,704	23,290	24,853
Change (%)		0.78	7.31	13.65	9.42	16.16	0.28	-4.60	-0.34	-3.20	0.88	-0.37	-1.23	-6.82	-2.33	-1.44	5.90	7.95	7.31	6.71
% of Revenue	28.59	27.68	27.96	27.94	28.59	33.21	31.41	33.42	36.93	33.37	33.68	35.39	35.32	33.34	33.87	34.89	34.31	36.13	35.90	36.00

Source: Capital IQ

CITIC Securities Company Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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