Laporan Laba Rugi (TTM)
Laporan Laba Rugi The Hi-Tech Gears 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 | 5,953 | 6,564 | 7,455 | 8,793 | 9,328 | 9,316 | 9,706 | 10,549 | 11,168 | 11,713 | 11,692 | 11,410 | 11,108 | 11,066 | 11,069 | 11,040 | 10,668 | 9,989 | 9,270 | 8,819 |
| Change (%) | 10.28 | 13.57 | 17.94 | 6.08 | -0.13 | 4.19 | 8.68 | 5.86 | 4.88 | -0.18 | -2.42 | -2.64 | -0.38 | 0.03 | -0.26 | -3.37 | -6.36 | -7.21 | -4.86 | |
| % 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 | 2,813 | 3,293 | 3,733 | 4,296 | 4,615 | 4,615 | 4,915 | 5,389 | 5,771 | 6,077 | 6,090 | 5,893 | 5,823 | 5,779 | 5,766 | 5,657 | 5,503 | 5,110 | 4,621 | 4,420 |
| Change (%) | 17.06 | 13.38 | 15.06 | 7.44 | -0.02 | 6.50 | 9.65 | 7.09 | 5.31 | 0.22 | -3.24 | -1.18 | -0.76 | -0.24 | -1.88 | -2.72 | -7.13 | -9.57 | -4.35 | |
| % of Revenue | 47.25 | 50.16 | 50.07 | 48.85 | 49.48 | 49.53 | 50.63 | 51.08 | 51.67 | 51.88 | 52.09 | 51.65 | 52.42 | 52.23 | 52.09 | 51.24 | 51.58 | 51.16 | 49.85 | 50.12 |
| Gross Operating Profit | 3,140 | 3,272 | 3,722 | 4,497 | 4,712 | 4,701 | 4,792 | 5,160 | 5,397 | 5,636 | 5,602 | 5,517 | 5,285 | 5,287 | 5,303 | 5,383 | 5,165 | 4,879 | 4,648 | 4,399 |
| Change (%) | 4.20 | 13.77 | 20.83 | 4.78 | -0.23 | 1.92 | 7.69 | 4.59 | 4.43 | -0.60 | -1.52 | -4.20 | 0.03 | 0.32 | 1.50 | -4.05 | -5.54 | -4.73 | -5.38 | |
| % of Revenue | 52.75 | 49.84 | 49.93 | 51.15 | 50.52 | 50.47 | 49.37 | 48.92 | 48.33 | 48.12 | 47.91 | 48.35 | 47.58 | 47.77 | 47.91 | 48.76 | 48.42 | 48.84 | 50.15 | 49.88 |
| SG&A | 1,374 | 1,502 | 1,604 | 1,869 | 2,078 | 2,082 | 2,155 | 2,233 | 2,243 | 2,226 | 2,189 | 2,109 | 2,040 | 2,019 | 1,973 | 1,915 | 1,837 | 1,775 | 1,635 | 1,581 |
| Change (%) | 9.31 | 6.81 | 16.53 | 11.18 | 0.19 | 3.49 | 3.62 | 0.47 | -0.76 | -1.64 | -3.66 | -3.29 | -1.04 | -2.28 | -2.94 | -4.05 | -3.38 | -7.87 | -3.35 | |
| % of Revenue | 23.08 | 22.87 | 21.51 | 21.26 | 22.28 | 22.35 | 22.20 | 21.16 | 20.09 | 19.00 | 18.73 | 18.49 | 18.36 | 18.24 | 17.82 | 17.34 | 17.22 | 17.77 | 17.64 | 17.92 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 5,727 | 6,321 | 6,978 | 8,111 | 8,714 | 8,910 | 9,402 | 10,223 | 10,769 | 11,094 | 11,096 | 10,754 | 10,400 | 10,239 | 10,159 | 10,081 | 9,696 | 9,170 | 8,545 | 8,251 |
| Change (%) | 10.38 | 10.38 | 16.24 | 7.44 | 2.25 | 5.53 | 8.72 | 5.34 | 3.02 | 0.03 | -3.09 | -3.29 | -1.54 | -0.78 | -0.77 | -3.82 | -5.42 | -6.81 | -3.45 | |
| % of Revenue | 96.21 | 96.30 | 93.59 | 92.24 | 93.42 | 95.64 | 96.87 | 96.91 | 96.43 | 94.71 | 94.90 | 94.25 | 93.62 | 92.53 | 91.78 | 91.31 | 90.89 | 91.80 | 92.19 | 93.56 |
| Operating Income | 226 | 243 | 478 | 682 | 614 | 406 | 304 | 326 | 399 | 619 | 596 | 656 | 709 | 827 | 910 | 959 | 972 | 819 | 724 | 568 |
| Change (%) | 7.67 | 96.53 | 42.79 | -10.02 | -33.84 | -25.18 | 7.39 | 22.21 | 55.31 | -3.83 | 10.10 | 8.06 | 16.62 | 10.07 | 5.42 | 1.34 | -15.73 | -11.58 | -21.53 | |
| % of Revenue | 3.79 | 3.70 | 6.41 | 7.76 | 6.58 | 4.36 | 3.13 | 3.09 | 3.57 | 5.29 | 5.10 | 5.75 | 6.38 | 7.47 | 8.22 | 8.69 | 9.11 | 8.20 | 7.81 | 6.44 |
| Interest Expense | -309 | -270 | -190 | -224 | -168 | -164 | -244 | -265 | -285 | -305 | -332 | -344 | -388 | -385 | -317 | -352 | -209 | -176 | -214 | -187 |
| Change (%) | -12.43 | -29.72 | 17.92 | -24.84 | -2.57 | 49.11 | 8.23 | 7.76 | 7.02 | 8.68 | 3.74 | 12.78 | -0.84 | -17.69 | 11.22 | -40.65 | -15.69 | 21.26 | -12.43 | |
| % of Revenue | -5.18 | -4.12 | -2.55 | -2.55 | -1.80 | -1.76 | -2.52 | -2.51 | -2.55 | -2.61 | -2.84 | -3.02 | -3.49 | -3.48 | -2.86 | -3.19 | -1.96 | -1.76 | -2.31 | -2.12 |
| Net Income | -35 | -51 | 288 | 466 | 336 | 164 | -11 | -42 | 21 | 177 | 231 | 320 | 1,007 | 1,151 | 1,143 | 1,192 | 565 | 485 | 404 | 321 |
| Change (%) | 44.20 | -663.46 | 61.81 | -27.92 | -51.21 | -106.73 | 279.40 | -149.75 | 751.59 | 30.49 | 38.64 | 214.35 | 14.24 | -0.71 | 4.32 | -52.58 | -14.24 | -16.73 | -20.41 | |
| % of Revenue | -0.60 | -0.78 | 3.86 | 5.30 | 3.60 | 1.76 | -0.11 | -0.40 | 0.19 | 1.51 | 1.98 | 2.81 | 9.07 | 10.40 | 10.32 | 10.80 | 5.30 | 4.85 | 4.35 | 3.64 |
Source: Capital IQ
