Laporan Laba Rugi 9906 - TTM - Honliv Healthcare Management Group Company Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Honliv Healthcare Management Group 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	514	524	545	566	586	607	651	695	711	728	726	724	742	761	783	805	787	769	735	700
Change (%)		1.89	3.98	3.83	3.63	3.50	7.28	6.78	2.35	2.29	-0.29	-0.29	2.56	2.49	2.94	2.86	-2.27	-2.32	-4.45	-4.65
% 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	375	386	404	422	447	472	506	540	562	585	592	599	607	616	637	659	650	642	621	599
Change (%)		3.15	4.64	4.43	5.83	5.51	7.21	6.72	4.21	4.04	1.18	1.17	1.41	1.40	3.50	3.38	-1.27	-1.28	-3.31	-3.43
% of Revenue	72.84	73.74	74.21	74.64	76.22	77.70	77.65	77.61	79.02	80.37	81.56	82.75	81.83	80.95	81.39	81.80	82.64	83.52	84.51	85.60

Gross Operating Profit	140	138	141	143	139	135	145	156	149	143	134	125	135	145	146	147	137	127	114	101
Change (%)		-1.50	2.14	2.10	-2.85	-2.94	7.52	7.00	-4.12	-4.29	-6.33	-6.75	8.04	7.44	0.58	0.57	-6.76	-7.26	-10.19	-11.35
% of Revenue	27.16	26.26	25.79	25.36	23.78	22.30	22.35	22.39	20.98	19.63	18.44	17.25	18.17	19.05	18.61	18.20	17.36	16.48	15.49	14.40

SG&A	77	76	74	72	70	69	73	78	77	75	73	70	79	88	89	90	84	77	79	80
Change (%)		-0.96	-2.57	-2.64	-2.28	-2.33	6.73	6.31	-1.65	-1.67	-3.72	-3.86	12.90	11.42	1.57	1.55	-7.48	-8.08	2.10	2.05
% of Revenue	14.88	14.47	13.55	12.71	11.98	11.31	11.25	11.20	10.76	10.35	9.99	9.63	10.61	11.53	11.38	11.23	10.63	10.01	10.69	11.44

R&D
Change (%)
% of Revenue

OpEx	451	462	478	494	517	540	579	618	640	662	666	670	687	703	726	750	735	720	700	680
Change (%)		2.49	3.43	3.31	4.70	4.49	7.18	6.70	3.56	3.44	0.63	0.63	2.46	2.40	3.31	3.20	-2.00	-2.04	-2.78	-2.86
% of Revenue	87.66	88.17	87.70	87.27	88.18	89.02	88.94	88.86	89.92	90.93	91.77	92.62	92.53	92.44	92.78	93.09	93.34	93.61	95.24	97.03

Operating Income	63	62	67	72	69	67	72	77	72	66	60	53	55	57	57	56	52	49	35	21
Change (%)		-2.39	8.12	7.51	-3.76	-3.91	8.10	7.49	-7.35	-7.93	-9.55	-10.56	3.78	3.65	-1.61	-1.63	-5.82	-6.18	-28.84	-40.53
% of Revenue	12.34	11.83	12.30	12.73	11.82	10.98	11.06	11.14	10.08	9.07	8.23	7.38	7.47	7.56	7.22	6.91	6.66	6.39	4.76	2.97

Interest Expense	-21	-20	-18	-17	-15	-14	-13	-11	-10	-9	-9	-8	-8	-8	-8	-9	-9	-9	-9	-9
Change (%)		-6.09	-7.98	-8.67	-8.68	-9.51	-9.77	-10.83	-8.32	-9.07	-9.07	-9.97	-0.05	-0.05	6.70	6.28	-0.54	-0.54	0.52	0.52
% of Revenue	-4.16	-3.83	-3.39	-2.98	-2.63	-2.30	-1.93	-1.61	-1.45	-1.28	-1.17	-1.06	-1.03	-1.01	-1.04	-1.08	-1.10	-1.12	-1.17	-1.24

Net Income	25	22	25	28	33	37	43	49	49	49	45	41	40	38	36	34	33	31	21	10
Change (%)		-13.69	15.06	13.09	14.42	12.60	16.86	14.43	-0.02	-0.02	-8.08	-8.79	-3.32	-3.44	-5.51	-5.83	-4.31	-4.50	-33.25	-49.81
% of Revenue	4.92	4.17	4.61	5.02	5.55	6.03	6.57	7.04	6.88	6.73	6.20	5.67	5.35	5.04	4.62	4.23	4.14	4.05	2.83	1.49

Source: Capital IQ

Honliv Healthcare Management Group Company Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)