Laporan Laba Rugi (TTM)
Laporan Laba Rugi China Daye Non-Ferrous Metals Mining 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 | 28,436 | 29,388 | 31,772 | 34,156 | 34,917 | 35,678 | 36,243 | 36,808 | 35,233 | 33,659 | 35,265 | 36,872 | 40,829 | 44,785 | 50,613 | 56,442 | 57,147 | 57,853 | 56,093 | 54,334 |
| Change (%) | 3.35 | 8.11 | 7.50 | 2.23 | 2.18 | 1.58 | 1.56 | -4.28 | -4.47 | 4.77 | 4.56 | 10.73 | 9.69 | 13.01 | 11.52 | 1.25 | 1.23 | -3.04 | -3.14 | |
| % 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 | 27,509 | 28,387 | 30,608 | 32,830 | 33,618 | 34,407 | 35,061 | 35,714 | 34,104 | 32,493 | 33,898 | 35,303 | 39,137 | 42,970 | 48,804 | 54,637 | 55,435 | 56,233 | 54,627 | 53,021 |
| Change (%) | 3.19 | 7.83 | 7.26 | 2.40 | 2.35 | 1.90 | 1.86 | -4.51 | -4.72 | 4.32 | 4.14 | 10.86 | 9.80 | 13.57 | 11.95 | 1.46 | 1.44 | -2.86 | -2.94 | |
| % of Revenue | 96.74 | 96.59 | 96.34 | 96.12 | 96.28 | 96.44 | 96.74 | 97.03 | 96.79 | 96.54 | 96.12 | 95.74 | 95.86 | 95.95 | 96.42 | 96.80 | 97.00 | 97.20 | 97.39 | 97.58 |
| Gross Operating Profit | 927 | 1,001 | 1,164 | 1,327 | 1,299 | 1,271 | 1,182 | 1,093 | 1,129 | 1,166 | 1,368 | 1,570 | 1,692 | 1,814 | 1,810 | 1,805 | 1,713 | 1,620 | 1,466 | 1,313 |
| Change (%) | 7.93 | 16.28 | 14.00 | -2.11 | -2.16 | -6.98 | -7.51 | 3.32 | 3.22 | 17.33 | 14.77 | 7.79 | 7.22 | -0.25 | -0.26 | -5.12 | -5.40 | -9.49 | -10.48 | |
| % of Revenue | 3.26 | 3.41 | 3.66 | 3.88 | 3.72 | 3.56 | 3.26 | 2.97 | 3.21 | 3.46 | 3.88 | 4.26 | 4.14 | 4.05 | 3.58 | 3.20 | 3.00 | 2.80 | 2.61 | 2.42 |
| SG&A | 432 | 416 | 427 | 438 | 455 | 473 | 453 | 434 | 449 | 463 | 506 | 548 | 658 | 767 | 800 | 834 | 863 | 892 | 881 | 871 |
| Change (%) | -3.56 | 2.56 | 2.50 | 3.97 | 3.81 | -4.07 | -4.24 | 3.33 | 3.22 | 9.20 | 8.42 | 19.95 | 16.63 | 4.37 | 4.19 | 3.46 | 3.34 | -1.17 | -1.18 | |
| % of Revenue | 1.52 | 1.42 | 1.34 | 1.28 | 1.30 | 1.32 | 1.25 | 1.18 | 1.27 | 1.38 | 1.43 | 1.49 | 1.61 | 1.71 | 1.58 | 1.48 | 1.51 | 1.54 | 1.57 | 1.60 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 27,957 | 28,829 | 31,064 | 33,298 | 34,098 | 34,899 | 35,569 | 36,239 | 34,789 | 33,340 | 34,838 | 36,336 | 40,185 | 44,034 | 49,821 | 55,609 | 56,434 | 57,259 | 55,640 | 54,021 |
| Change (%) | 3.12 | 7.75 | 7.19 | 2.40 | 2.35 | 1.92 | 1.88 | -4.00 | -4.17 | 4.49 | 4.30 | 10.59 | 9.58 | 13.14 | 11.62 | 1.48 | 1.46 | -2.83 | -2.91 | |
| % of Revenue | 98.32 | 98.10 | 97.77 | 97.49 | 97.66 | 97.82 | 98.14 | 98.46 | 98.74 | 99.05 | 98.79 | 98.54 | 98.42 | 98.32 | 98.44 | 98.52 | 98.75 | 98.97 | 99.19 | 99.43 |
| Operating Income | 479 | 558 | 708 | 858 | 819 | 779 | 674 | 569 | 444 | 319 | 428 | 537 | 644 | 751 | 792 | 833 | 713 | 594 | 453 | 312 |
| Change (%) | 16.54 | 26.88 | 21.18 | -4.63 | -4.85 | -13.50 | -15.60 | -21.99 | -28.18 | 34.26 | 25.52 | 19.93 | 16.62 | 5.46 | 5.18 | -14.35 | -16.75 | -23.71 | -31.09 | |
| % of Revenue | 1.68 | 1.90 | 2.23 | 2.51 | 2.34 | 2.18 | 1.86 | 1.54 | 1.26 | 0.95 | 1.21 | 1.46 | 1.58 | 1.68 | 1.56 | 1.48 | 1.25 | 1.03 | 0.81 | 0.57 |
| Interest Expense | -353 | -331 | -321 | -310 | -310 | -310 | -308 | -305 | -315 | -324 | -368 | -411 | -481 | -551 | -560 | -570 | -538 | -507 | -495 | -484 |
| Change (%) | -6.05 | -3.24 | -3.35 | 0.05 | 0.05 | -0.75 | -0.76 | 2.99 | 2.90 | 13.54 | 11.93 | 16.95 | 14.49 | 1.73 | 1.70 | -5.53 | -5.86 | -2.25 | -2.30 | |
| % of Revenue | -1.24 | -1.13 | -1.01 | -0.91 | -0.89 | -0.87 | -0.85 | -0.83 | -0.89 | -0.96 | -1.04 | -1.12 | -1.18 | -1.23 | -1.11 | -1.01 | -0.94 | -0.88 | -0.88 | -0.89 |
| Net Income | 219 | 306 | 377 | 447 | 367 | 286 | 248 | 210 | 160 | 111 | 94 | 78 | 11 | -56 | -26 | 4 | 22 | 40 | -3 | -47 |
| Change (%) | 39.82 | 22.92 | 18.65 | -17.95 | -21.88 | -13.33 | -15.38 | -23.60 | -30.89 | -14.97 | -17.61 | -86.25 | -627.26 | -53.33 | -114.28 | 485.53 | 82.92 | -108.64 | 1,257.08 | |
| % of Revenue | 0.77 | 1.04 | 1.19 | 1.31 | 1.05 | 0.80 | 0.68 | 0.57 | 0.46 | 0.33 | 0.27 | 0.21 | 0.03 | -0.13 | -0.05 | 0.01 | 0.04 | 0.07 | -0.01 | -0.09 |
Source: Capital IQ
