Laporan Laba Rugi 2115 - TTM - Luhai Holding Corp.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Luhai Holding Corp. 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	2,450	2,602	2,940	3,301	3,391	3,398	3,324	3,259	3,201	3,040	2,839	2,644	2,559	2,592	2,725	2,938	3,045	3,126	3,206	3,141
Change (%)		6.22	12.97	12.29	2.74	0.18	-2.17	-1.94	-1.78	-5.02	-6.63	-6.85	-3.22	1.29	5.12	7.81	3.64	2.67	2.54	-2.03
% 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	1,879	1,976	2,210	2,453	2,515	2,552	2,523	2,503	2,492	2,376	2,228	2,093	2,029	2,060	2,162	2,296	2,365	2,434	2,482	2,452
Change (%)		5.17	11.85	11.01	2.53	1.45	-1.12	-0.79	-0.46	-4.64	-6.21	-6.06	-3.08	1.53	4.96	6.18	3.00	2.92	1.99	-1.21
% of Revenue	76.68	75.92	75.17	74.31	74.16	75.10	75.91	76.80	77.83	78.14	78.49	79.15	79.27	79.46	79.34	78.14	77.66	77.84	77.43	78.07

Gross Operating Profit	571	627	730	848	876	846	801	756	710	665	611	551	531	533	563	642	680	693	724	689
Change (%)		9.67	16.49	16.16	3.35	-3.46	-5.35	-5.55	-6.16	-6.36	-8.14	-9.70	-3.76	0.39	5.71	14.04	5.93	1.84	4.46	-4.84
% of Revenue	23.32	24.08	24.83	25.69	25.84	24.90	24.09	23.20	22.17	21.86	21.51	20.85	20.73	20.54	20.66	21.86	22.34	22.16	22.57	21.93

SG&A	264	273	285	288	313	343	349	350	267	307	300	204	373	304	300	402	305	316	319	314
Change (%)		3.41	4.56	1.21	8.68	9.29	1.99	0.25	-23.90	15.01	-2.20	-32.00	82.97	-18.45	-1.22	33.81	-24.17	3.56	0.93	-1.54
% of Revenue	10.76	10.47	9.69	8.74	9.24	10.08	10.51	10.75	8.33	10.08	10.56	7.71	14.58	11.73	11.03	13.69	10.01	10.10	9.94	9.99

R&D	26	26	28	31	32	32	30	27	25	24	24	123	33	39	42	-50	49	54	61	65
Change (%)		-0.42	8.19	10.99	2.14	-0.28	-4.79	-10.53	-7.53	-4.31	-1.74	419.56	-73.06	17.77	8.42	-218.80	-198.46	9.86	13.43	6.07
% of Revenue	1.07	1.00	0.96	0.95	0.94	0.94	0.91	0.83	0.78	0.79	0.83	4.64	1.29	1.50	1.55	-1.71	1.62	1.73	1.92	2.08

OpEx	2,168	2,274	2,523	2,773	2,860	2,926	2,903	2,880	2,855	2,706	2,552	2,420	2,363	2,403	2,505	2,648	2,719	2,804	2,862	2,831
Change (%)		4.89	10.93	9.91	3.16	2.29	-0.80	-0.77	-0.90	-5.19	-5.72	-5.17	-2.33	1.67	4.24	5.71	2.69	3.11	2.09	-1.09
% of Revenue	88.50	87.39	85.82	84.00	84.34	86.12	87.33	88.38	89.17	89.01	89.89	91.50	92.35	92.69	91.91	90.12	89.29	89.68	89.29	90.14

Operating Income	282	328	417	528	531	472	421	379	347	334	287	225	196	189	220	290	326	323	343	310
Change (%)		16.45	27.06	26.73	0.52	-11.19	-10.72	-10.01	-8.50	-3.65	-14.04	-21.72	-12.84	-3.26	16.29	31.67	12.34	-0.98	6.40	-9.85
% of Revenue	11.50	12.61	14.18	16.00	15.66	13.88	12.67	11.62	10.83	10.99	10.11	8.50	7.65	7.31	8.09	9.88	10.71	10.32	10.71	9.86

Interest Expense	-10	-9	-8	-7	-10	-11	-14	-17	-21	-27	-34	-39	-43	-42	-43	-43	-42	-41	-38	-34
Change (%)		-10.56	-11.19	-4.02	28.12	20.39	18.14	24.38	21.83	32.64	24.69	15.73	7.99	-0.27	0.97	0.87	-2.31	-3.76	-7.34	-9.61
% of Revenue	-0.40	-0.34	-0.26	-0.23	-0.28	-0.34	-0.41	-0.52	-0.64	-0.90	-1.20	-1.49	-1.66	-1.64	-1.57	-1.47	-1.39	-1.30	-1.17	-1.08

Net Income	552	595	657	402	416	399	346	299	260	227	298	243	201	175	94	156	194	214	235	236
Change (%)		7.73	10.42	-38.86	3.70	-4.11	-13.28	-13.76	-13.02	-12.66	31.54	-18.44	-17.39	-12.95	-46.28	65.47	24.68	10.07	9.98	0.56
% of Revenue	22.54	22.86	22.34	12.16	12.28	11.75	10.42	9.16	8.11	7.46	10.51	9.20	7.86	6.75	3.45	5.30	6.37	6.83	7.33	7.52

Source: Capital IQ

Luhai Holding Corp. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)