Laporan Laba Rugi 9936 - TTM - Ximei Resources Holding Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Ximei Resources Holding 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	608	602	616	631	697	764	825	887	953	1,020	1,101	1,183	1,293	1,403	1,538	1,673	1,748	1,822	1,848	1,874
Change (%)		-1.06	2.42	2.36	10.54	9.54	8.07	7.46	7.48	6.96	7.99	7.40	9.33	8.53	9.62	8.77	4.45	4.26	1.42	1.40
% 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	439	434	454	474	513	553	574	596	655	714	802	891	992	1,093	1,207	1,322	1,373	1,425	1,433	1,441
Change (%)		-1.20	4.61	4.41	8.31	7.67	3.95	3.80	9.85	8.96	12.39	11.02	11.35	10.20	10.48	9.48	3.92	3.77	0.56	0.55
% of Revenue	72.21	72.11	73.66	75.13	73.61	72.36	69.60	67.23	68.71	70.00	72.85	75.31	76.70	77.88	78.49	79.00	78.59	78.22	77.56	76.92

Gross Operating Profit	169	168	162	157	184	211	251	291	298	306	299	292	301	310	331	351	374	397	415	433
Change (%)		-0.70	-3.25	-3.36	17.27	14.73	18.86	15.87	2.62	2.55	-2.27	-2.32	3.15	3.05	6.60	6.19	6.45	6.06	4.50	4.31
% of Revenue	27.79	27.89	26.34	24.87	26.39	27.64	30.40	32.77	31.29	30.00	27.15	24.69	23.30	22.12	21.51	21.00	21.41	21.78	22.44	23.08

SG&A	73	78	77	76	85	93	104	114	119	124	133	143	154	165	179	190	191	196	189	183
Change (%)		6.82	-1.29	-1.30	11.06	9.96	11.07	9.96	4.37	4.19	7.64	7.10	7.54	7.01	8.90	6.08	0.55	2.51	-3.40	-3.52
% of Revenue	12.08	13.04	12.57	12.12	12.18	12.23	12.57	12.86	12.49	12.16	12.12	12.09	11.89	11.73	11.65	11.36	10.94	10.75	10.24	9.74

R&D
Change (%)
% of Revenue

OpEx	519	523	542	561	602	644	676	708	775	842	941	1,040	1,152	1,263	1,392	1,517	1,579	1,645	1,649	1,652
Change (%)		0.68	3.64	3.51	7.41	6.90	4.99	4.76	9.44	8.62	11.77	10.53	10.76	9.72	10.20	8.98	4.08	4.16	0.22	0.22
% of Revenue	85.35	86.86	87.89	88.87	86.36	84.28	81.88	79.82	81.28	82.54	85.43	87.92	89.07	90.04	90.52	90.69	90.37	90.28	89.22	88.18

Operating Income	89	79	75	70	95	120	150	179	178	178	160	143	141	140	146	156	168	177	199	221
Change (%)		-11.22	-5.63	-5.96	35.53	26.21	24.55	19.71	-0.28	-0.28	-9.87	-10.95	-1.10	-1.11	4.40	6.78	8.06	5.23	12.50	11.11
% of Revenue	14.65	13.14	12.11	11.13	13.64	15.72	18.12	20.18	18.72	17.46	14.57	12.08	10.93	9.96	9.48	9.31	9.63	9.72	10.78	11.82

Interest Expense	-7	-8	-8	-9	-10	-12	-14	-16	-19	-21	-22	-23	-23	-22	-24	-25	-21	-18	-18	-18
Change (%)		23.18	4.93	4.70	16.84	14.42	19.66	16.43	13.87	12.18	5.29	5.02	-1.96	-2.00	6.78	6.35	-15.40	-18.20	-0.02	-0.02
% of Revenue	-1.07	-1.33	-1.37	-1.40	-1.48	-1.54	-1.71	-1.85	-1.96	-2.06	-2.01	-1.96	-1.76	-1.59	-1.55	-1.51	-1.22	-0.96	-0.95	-0.93

Net Income	67	70	77	84	93	102	109	115	110	105	96	87	87	87	96	105	114	124	139	154
Change (%)		4.47	9.86	8.98	10.62	9.60	6.36	5.98	-4.48	-4.69	-8.25	-8.99	-0.18	-0.18	10.01	9.10	9.37	8.57	11.90	10.63
% of Revenue	11.07	11.69	12.54	13.35	13.36	13.36	13.15	12.97	11.53	10.27	8.73	7.40	6.75	6.21	6.23	6.25	6.55	6.82	7.52	8.21

Source: Capital IQ

Ximei Resources Holding Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)