Laporan Laba Rugi 514280 - TTM - Sanrhea Technical Textiles Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Sanrhea Technical Textiles 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	296	329	390	500	570	642	683	710	677	648	626	620	655	677	680	675	703	718	749	758
Change (%)		11.03	18.44	28.21	14.12	12.55	6.45	3.98	-4.73	-4.23	-3.37	-0.96	5.64	3.32	0.52	-0.74	4.08	2.20	4.31	1.18
% 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	195	216	252	333	389	448	467	480	457	435	427	414	433	437	422	401	423	419	449	442
Change (%)		10.61	16.70	32.36	16.59	15.12	4.31	2.78	-4.73	-4.95	-1.67	-3.06	4.48	1.00	-3.39	-4.97	5.32	-0.87	7.18	-1.54
% of Revenue	65.87	65.62	64.66	66.76	68.20	69.76	68.35	67.56	67.57	67.06	68.25	66.80	66.07	64.59	62.07	59.42	60.14	58.32	59.93	58.32

Gross Operating Profit	101	113	138	166	181	194	216	230	219	213	199	206	222	240	258	274	280	299	300	316
Change (%)		11.84	21.76	20.61	9.16	7.04	11.40	6.58	-4.75	-2.74	-6.85	3.55	7.98	7.82	7.66	6.19	2.25	6.85	0.30	5.26
% of Revenue	34.13	34.38	35.34	33.24	31.80	30.24	31.65	32.44	32.43	32.94	31.75	33.20	33.93	35.41	37.93	40.58	39.86	41.68	40.07	41.68

SG&A	43	46	49	51	57	60	57	58	60	60	62	62	66	71	74	75	78	79	81	81
Change (%)		6.60	6.84	2.34	11.97	5.24	-4.38	1.12	4.87	-1.14	3.86	-0.88	6.77	7.87	4.85	0.96	3.78	1.74	2.70	-0.64
% of Revenue	14.65	14.06	12.68	10.12	9.93	9.29	8.34	8.11	8.93	9.22	9.91	9.92	10.02	10.47	10.92	11.10	11.07	11.02	10.85	10.66

R&D
Change (%)
% of Revenue

OpEx	294	315	355	453	513	582	613	637	614	593	584	579	605	619	606	594	619	637	674	682
Change (%)		6.93	12.83	27.47	13.40	13.30	5.49	3.92	-3.72	-3.46	-1.46	-0.82	4.48	2.34	-2.11	-1.93	4.10	2.98	5.75	1.20
% of Revenue	99.33	95.66	91.13	90.60	90.03	90.63	89.81	89.75	90.71	91.44	93.25	93.39	92.36	91.49	89.09	88.03	88.04	88.72	89.94	89.95

Operating Income	2	14	35	47	57	60	70	73	63	55	42	41	50	58	74	81	84	81	75	76
Change (%)		617.43	142.01	35.80	21.06	5.78	15.81	4.56	-13.61	-11.77	-23.81	-2.98	21.96	15.12	28.86	8.97	3.93	-3.53	-7.00	1.02
% of Revenue	0.67	4.34	8.87	9.40	9.97	9.37	10.19	10.25	9.29	8.56	6.75	6.61	7.64	8.51	10.91	11.97	11.96	11.28	10.06	10.05

Interest Expense	-13	-11	-11	-13	-10	-9	-7	-9	-6	-7	-9	-9	-7	-5	-5	-8	-8	-10	-11	-13
Change (%)		-19.03	-1.99	21.88	-22.59	-9.16	-18.27	25.35	-31.35	2.91	29.25	7.16	-26.10	-22.77	2.45	50.59	1.12	23.40	8.68	22.26
% of Revenue	-4.54	-3.31	-2.74	-2.60	-1.77	-1.42	-1.09	-1.32	-0.95	-1.02	-1.37	-1.48	-1.03	-0.77	-0.79	-1.19	-1.16	-1.40	-1.46	-1.76

Net Income	-12	-1	20	32	36	36	45	48	41	36	25	25	32	38	52	56	57	53	47	48
Change (%)		-93.01	-2,382.79	61.28	12.42	0.13	24.61	7.00	-15.17	-10.81	-29.82	-3.51	29.46	20.99	35.43	7.18	3.12	-8.06	-10.60	0.81
% of Revenue	-4.18	-0.26	5.07	6.38	6.29	5.59	6.55	6.74	6.00	5.59	4.06	3.95	4.84	5.67	7.64	8.25	8.18	7.36	6.31	6.28

Source: Capital IQ

Sanrhea Technical Textiles Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)