Laporan Laba Rugi (TTM)
Laporan Laba Rugi China Man-Made Fiber 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 | 29,433 | 27,537 | 27,874 | 29,152 | 30,243 | 32,625 | 32,798 | 33,448 | 34,225 | 34,002 | 35,300 | 36,685 | 37,906 | 37,889 | 39,189 | 40,164 | 40,820 | 45,246 | 45,660 | 45,436 |
| Change (%) | -6.44 | 1.22 | 4.58 | 3.74 | 7.88 | 0.53 | 1.98 | 2.32 | -0.65 | 3.82 | 3.92 | 3.33 | -0.04 | 3.43 | 2.49 | 1.63 | 10.84 | 0.91 | -0.49 | |
| % 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 | 14,069 | 12,765 | 12,481 | 13,300 | 13,932 | 15,523 | 16,052 | 15,812 | 15,494 | 14,771 | 14,307 | 13,724 | 12,994 | 11,949 | 10,903 | 11,044 | 11,068 | 11,070 | 11,360 | 11,027 |
| Change (%) | -9.26 | -2.23 | 6.57 | 4.75 | 11.42 | 3.41 | -1.49 | -2.01 | -4.66 | -3.14 | -4.08 | -5.32 | -8.05 | -8.75 | 1.30 | 0.22 | 0.02 | 2.62 | -2.93 | |
| % of Revenue | 47.80 | 46.36 | 44.78 | 45.63 | 46.07 | 47.58 | 48.94 | 47.28 | 45.27 | 43.44 | 40.53 | 37.41 | 34.28 | 31.54 | 27.82 | 27.50 | 27.12 | 24.47 | 24.88 | 24.27 |
| Gross Operating Profit | 15,364 | 14,772 | 15,393 | 15,851 | 16,311 | 17,102 | 16,746 | 17,635 | 18,731 | 19,231 | 20,993 | 22,961 | 24,912 | 25,941 | 28,286 | 29,119 | 29,752 | 34,175 | 34,299 | 34,409 |
| Change (%) | -3.85 | 4.20 | 2.98 | 2.90 | 4.85 | -2.08 | 5.31 | 6.21 | 2.67 | 9.16 | 9.37 | 8.50 | 4.13 | 9.04 | 2.95 | 2.17 | 14.87 | 0.36 | 0.32 | |
| % of Revenue | 52.20 | 53.64 | 55.22 | 54.37 | 53.93 | 52.42 | 51.06 | 52.72 | 54.73 | 56.56 | 59.47 | 62.59 | 65.72 | 68.46 | 72.18 | 72.50 | 72.88 | 75.53 | 75.12 | 75.73 |
| SG&A | 8,018 | 8,311 | 8,542 | 8,993 | 9,062 | 9,663 | 9,670 | 9,572 | 10,171 | 9,965 | 10,417 | 10,933 | 10,659 | 10,577 | 10,736 | 10,823 | 10,153 | 10,698 | 10,971 | 11,004 |
| Change (%) | 3.66 | 2.79 | 5.27 | 0.77 | 6.63 | 0.07 | -1.01 | 6.25 | -2.02 | 4.53 | 4.95 | -2.50 | -0.78 | 1.50 | 0.82 | -6.20 | 5.37 | 2.55 | 0.30 | |
| % of Revenue | 27.24 | 30.18 | 30.65 | 30.85 | 29.97 | 29.62 | 29.48 | 28.62 | 29.72 | 29.31 | 29.51 | 29.80 | 28.12 | 27.91 | 27.39 | 26.95 | 24.87 | 23.64 | 24.03 | 24.22 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 22,056 | 20,999 | 20,947 | 22,217 | 22,919 | 25,109 | 25,643 | 25,305 | 25,581 | 24,711 | 24,679 | 24,605 | 23,615 | 22,457 | 21,574 | 21,806 | 21,152 | 21,703 | 22,271 | 21,974 |
| Change (%) | -4.79 | -0.25 | 6.07 | 3.16 | 9.56 | 2.12 | -1.32 | 1.09 | -3.40 | -0.13 | -0.30 | -4.03 | -4.90 | -3.93 | 1.08 | -3.00 | 2.60 | 2.62 | -1.34 | |
| % of Revenue | 74.94 | 76.26 | 75.15 | 76.21 | 75.78 | 76.96 | 78.18 | 75.66 | 74.74 | 72.68 | 69.91 | 67.07 | 62.30 | 59.27 | 55.05 | 54.29 | 51.82 | 47.97 | 48.78 | 48.36 |
| Operating Income | 7,377 | 6,538 | 6,927 | 6,935 | 7,324 | 7,516 | 7,155 | 8,142 | 8,644 | 9,291 | 11,027 | 12,964 | 14,308 | 15,432 | 17,615 | 18,357 | 19,668 | 23,543 | 23,388 | 23,462 |
| Change (%) | -11.37 | 5.95 | 0.11 | 5.62 | 2.61 | -4.80 | 13.80 | 6.16 | 7.49 | 18.69 | 17.56 | 10.37 | 7.86 | 14.14 | 4.22 | 7.14 | 19.70 | -0.66 | 0.31 | |
| % of Revenue | 25.06 | 23.74 | 24.85 | 23.79 | 24.22 | 23.04 | 21.82 | 24.34 | 25.26 | 27.32 | 31.24 | 35.34 | 37.75 | 40.73 | 44.95 | 45.71 | 48.18 | 52.03 | 51.22 | 51.64 |
| Interest Expense | -4,425 | -3,960 | -3,549 | -3,303 | -3,137 | -3,118 | -3,100 | -3,300 | -3,902 | -5,021 | -6,418 | -7,944 | -9,269 | -10,265 | -11,129 | -11,915 | -12,622 | -13,335 | -13,990 | -14,319 |
| Change (%) | -10.50 | -10.39 | -6.93 | -5.04 | -0.60 | -0.58 | 6.47 | 18.22 | 28.69 | 27.82 | 23.78 | 16.69 | 10.74 | 8.42 | 7.06 | 5.94 | 5.65 | 4.91 | 2.35 | |
| % of Revenue | -15.03 | -14.38 | -12.73 | -11.33 | -10.37 | -9.56 | -9.45 | -9.87 | -11.40 | -14.77 | -18.18 | -21.65 | -24.45 | -27.09 | -28.40 | -29.67 | -30.92 | -29.47 | -30.64 | -31.52 |
| Net Income | 1,656 | 942 | 1,542 | 1,648 | -767 | 6 | -324 | -371 | -822 | -1,352 | -1,614 | -1,665 | -1,310 | -1,587 | -1,116 | -799 | -606 | 28 | 38 | -134 |
| Change (%) | -43.11 | 63.65 | 6.91 | -146.55 | -100.74 | -5,784.56 | 14.56 | 121.44 | 64.54 | 19.37 | 3.14 | -21.34 | 21.18 | -29.66 | -28.38 | -24.25 | -104.54 | 37.58 | -454.43 | |
| % of Revenue | 5.63 | 3.42 | 5.53 | 5.65 | -2.54 | 0.02 | -0.99 | -1.11 | -2.40 | -3.98 | -4.57 | -4.54 | -3.46 | -4.19 | -2.85 | -1.99 | -1.48 | 0.06 | 0.08 | -0.30 |
Source: Capital IQ
