Laporan Laba Rugi 609 - TTM - Tiande Chemical Holdings Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Tiande Chemical 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	1,362	1,359	1,540	1,721	2,153	2,585	2,995	3,404	3,463	3,521	3,170	2,819	2,450	2,080	1,998	1,915	1,894	1,874	1,846	1,818
Change (%)		-0.22	13.32	11.75	25.07	20.05	15.86	13.69	1.71	1.68	-9.96	-11.06	-13.11	-15.08	-3.97	-4.13	-1.08	-1.09	-1.48	-1.50
% 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	1,171	1,178	1,305	1,432	1,620	1,807	1,927	2,047	2,045	2,042	1,945	1,847	1,744	1,641	1,640	1,639	1,642	1,646	1,632	1,618
Change (%)		0.66	10.78	9.73	13.08	11.56	6.66	6.24	-0.13	-0.13	-4.77	-5.01	-5.57	-5.90	-0.09	-0.09	0.24	0.24	-0.85	-0.86
% of Revenue	85.92	86.68	84.73	83.20	75.22	69.91	64.35	60.14	59.06	58.01	61.35	65.52	71.20	78.90	82.09	85.56	86.70	87.86	88.42	89.00

Gross Operating Profit	192	181	235	289	534	778	1,067	1,357	1,418	1,478	1,225	972	705	439	358	277	252	227	214	200
Change (%)		-5.60	29.82	22.97	84.50	45.80	37.23	27.13	4.47	4.28	-17.13	-20.67	-27.43	-37.79	-18.49	-22.69	-8.87	-9.73	-6.02	-6.41
% of Revenue	14.08	13.32	15.27	16.80	24.78	30.09	35.65	39.86	40.94	41.99	38.65	34.48	28.80	21.10	17.91	14.44	13.30	12.14	11.58	11.00

SG&A	146	150	168	185	204	223	227	231	221	210	195	180	176	171	190	210	209	209	196	182
Change (%)		3.23	11.58	10.37	10.37	9.39	1.80	1.77	-4.62	-4.85	-7.10	-7.65	-2.50	-2.56	11.29	10.14	-0.21	-0.21	-6.38	-6.82
% of Revenue	10.68	11.05	10.88	10.75	9.48	8.64	7.59	6.80	6.37	5.96	6.15	6.39	7.17	8.23	9.53	10.95	11.05	11.15	10.59	10.02

R&D
Change (%)
% of Revenue

OpEx	1,316	1,328	1,473	1,617	1,824	2,030	2,155	2,279	2,266	2,252	2,140	2,027	1,920	1,813	1,830	1,848	1,852	1,855	1,828	1,801
Change (%)		0.94	10.87	9.80	12.77	11.32	6.12	5.77	-0.59	-0.59	-4.99	-5.25	-5.30	-5.59	0.99	0.98	0.19	0.19	-1.47	-1.50
% of Revenue	96.60	97.72	95.61	93.95	84.70	78.55	71.95	66.94	65.43	63.97	67.50	71.91	78.37	87.13	91.63	96.51	97.75	99.01	99.02	99.02

Operating Income	46	31	68	104	329	555	840	1,126	1,197	1,268	1,030	792	530	268	167	67	43	19	18	18
Change (%)		-33.30	118.42	54.22	216.11	68.37	51.49	33.99	6.34	5.97	-18.79	-23.13	-33.10	-49.47	-37.53	-60.08	-36.11	-56.51	-1.98	-2.02
% of Revenue	3.40	2.28	4.39	6.05	15.30	21.45	28.05	33.06	34.57	36.03	32.50	28.09	21.63	12.87	8.37	3.49	2.25	0.99	0.98	0.98

Interest Expense	-10	-11	-10	-9	-7	-6	-5	-4	-4	-3	-2	-1	-1	-0	-0	-1	-2	-4	-7	-9
Change (%)		8.93	-12.69	-14.54	-12.11	-13.78	-15.35	-18.13	-19.05	-23.53	-28.55	-39.96	-42.59	-74.17	144.32	59.07	223.46	69.08	76.94	43.49
% of Revenue	-0.77	-0.84	-0.65	-0.49	-0.35	-0.25	-0.18	-0.13	-0.10	-0.08	-0.06	-0.04	-0.03	-0.01	-0.02	-0.04	-0.12	-0.20	-0.36	-0.52

Net Income	88	95	122	149	264	380	580	780	825	871	703	535	373	211	149	87	77	67	63	60
Change (%)		7.81	28.43	22.13	77.63	43.70	52.69	34.51	5.85	5.52	-19.29	-23.89	-30.27	-43.42	-29.31	-41.47	-11.71	-13.26	-5.39	-5.69
% of Revenue	6.46	6.98	7.91	8.64	12.27	14.69	19.36	22.90	23.84	24.74	22.18	18.98	15.23	10.15	7.47	4.56	4.07	3.57	3.43	3.28

Source: Capital IQ

Tiande Chemical Holdings Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)