Laporan Laba Rugi 1231 - TTM - Lian Hwa Foods Corporation

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Lian Hwa Foods Corporation 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	8,758	8,817	9,093	9,244	9,286	9,518	9,669	9,960	10,327	10,773	11,022	10,994	10,999	10,853	10,985	11,215	11,604	12,202	12,422	12,752
Change (%)		0.67	3.12	1.67	0.45	2.50	1.58	3.02	3.68	4.32	2.32	-0.26	0.05	-1.33	1.21	2.09	3.47	5.15	1.81	2.65
% 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	6,842	6,930	7,078	7,160	7,139	7,316	7,419	7,624	7,946	8,271	8,525	8,561	8,595	8,571	8,692	8,911	9,227	9,669	9,884	10,129
Change (%)		1.29	2.13	1.17	-0.29	2.47	1.41	2.76	4.22	4.09	3.07	0.43	0.40	-0.28	1.41	2.52	3.55	4.78	2.23	2.47
% of Revenue	78.12	78.60	77.84	77.45	76.88	76.86	76.73	76.55	76.95	76.78	77.34	77.87	78.15	78.97	79.12	79.46	79.52	79.24	79.57	79.43

Gross Operating Profit	1,916	1,887	2,015	2,084	2,147	2,202	2,250	2,336	2,380	2,502	2,498	2,433	2,404	2,282	2,293	2,304	2,377	2,533	2,538	2,623
Change (%)		-1.52	6.79	3.43	3.00	2.59	2.15	3.85	1.90	5.10	-0.17	-2.60	-1.18	-5.06	0.48	0.46	3.17	6.60	0.18	3.34
% of Revenue	21.88	21.40	22.16	22.55	23.12	23.14	23.27	23.45	23.05	23.22	22.66	22.13	21.85	21.03	20.88	20.54	20.48	20.76	20.43	20.57

SG&A	1,099	1,065	1,103	1,141	1,155	1,167	1,160	1,166	1,183	1,228	1,243	1,254	1,255	1,257	1,278	1,288	1,318	1,368	1,370	1,394
Change (%)		-3.11	3.59	3.37	1.23	1.08	-0.62	0.50	1.47	3.82	1.18	0.90	0.12	0.15	1.70	0.72	2.37	3.75	0.14	1.76
% of Revenue	12.55	12.08	12.14	12.34	12.44	12.26	12.00	11.70	11.45	11.40	11.27	11.40	11.41	11.58	11.64	11.48	11.36	11.21	11.03	10.93

R&D	83	83	83	86	86	89	89	90	92	96	102	104	111	115	119	126	124	123	121	120
Change (%)		-0.90	0.71	2.87	1.01	2.75	0.42	0.55	3.10	4.07	5.73	2.45	6.64	3.78	3.16	5.56	-0.95	-1.43	-0.93	-1.29
% of Revenue	0.95	0.94	0.91	0.93	0.93	0.93	0.92	0.90	0.89	0.89	0.92	0.95	1.01	1.06	1.08	1.12	1.07	1.00	0.98	0.94

OpEx	8,025	8,078	8,264	8,386	8,380	8,572	8,668	8,880	9,222	9,595	9,869	9,919	9,962	9,943	10,089	10,324	10,670	11,159	11,376	11,642
Change (%)		0.66	2.30	1.48	-0.07	2.28	1.13	2.44	3.85	4.05	2.85	0.51	0.43	-0.18	1.47	2.33	3.34	4.58	1.94	2.35
% of Revenue	91.63	91.62	90.89	90.72	90.25	90.06	89.65	89.15	89.30	89.07	89.54	90.22	90.57	91.62	91.85	92.06	91.95	91.45	91.57	91.30

Operating Income	733	739	829	858	906	946	1,000	1,081	1,105	1,178	1,153	1,075	1,038	910	896	890	934	1,043	1,047	1,109
Change (%)		0.79	12.08	3.56	5.54	4.49	5.72	8.03	2.26	6.56	-2.07	-6.81	-3.46	-12.31	-1.55	-0.60	4.90	11.69	0.36	5.95
% of Revenue	8.37	8.38	9.11	9.28	9.75	9.94	10.35	10.85	10.70	10.93	10.46	9.78	9.43	8.38	8.15	7.94	8.05	8.55	8.43	8.70

Interest Expense	-31	-31	-31	-31	-30	-31	-30	-30	-35	-38	-42	-44	-41	-45	-44	-50	-57	-58	-61	-60
Change (%)		2.40	-1.69	1.76	-3.04	0.71	-2.26	1.55	14.67	7.88	12.52	3.13	-5.49	10.45	-2.30	13.59	13.88	0.83	6.07	-1.78
% of Revenue	-0.35	-0.35	-0.34	-0.34	-0.33	-0.32	-0.31	-0.30	-0.34	-0.35	-0.38	-0.40	-0.37	-0.42	-0.40	-0.45	-0.50	-0.47	-0.49	-0.47

Net Income	651	685	774	789	794	814	847	845	876	872	884	827	760	970	1,027	1,146	1,210	1,146	980	994
Change (%)		5.15	13.07	1.96	0.63	2.46	4.01	-0.15	3.64	-0.49	1.39	-6.48	-8.05	27.56	5.92	11.56	5.60	-5.30	-14.47	1.39
% of Revenue	7.44	7.77	8.52	8.54	8.56	8.55	8.76	8.49	8.48	8.09	8.02	7.52	6.91	8.93	9.35	10.22	10.43	9.39	7.89	7.79

Source: Capital IQ

Lian Hwa Foods Corporation - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)