Laporan Laba Rugi (TTM)
Laporan Laba Rugi Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock) 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 | 170,332 | 176,295 | 187,529 | 182,752 | 173,949 | 167,960 | 158,984 | 143,771 | 131,575 | 132,022 | 137,959 | 141,250 | 145,850 | 141,157 | 131,082 | 121,219 | 109,993 | 91,030 | 88,753 | 86,756 |
| Change (%) | 3.50 | 6.37 | -2.55 | -4.82 | -3.44 | -5.34 | -9.57 | -8.48 | 0.34 | 4.50 | 2.38 | 3.26 | -3.22 | -7.14 | -7.52 | -9.26 | -17.24 | -2.50 | -2.25 | |
| % 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 | 118,072 | 125,458 | 135,552 | 133,144 | 126,006 | 118,185 | 110,471 | 99,986 | 93,159 | 104,831 | 113,562 | 117,341 | 122,106 | 117,746 | 109,078 | 101,926 | 92,507 | 71,272 | 68,422 | 65,216 |
| Change (%) | 6.26 | 8.05 | -1.78 | -5.36 | -6.21 | -6.53 | -9.49 | -6.83 | 12.53 | 8.33 | 3.33 | 4.06 | -3.57 | -7.36 | -6.56 | -9.24 | -22.96 | -4.00 | -4.68 | |
| % of Revenue | 69.32 | 71.16 | 72.28 | 72.86 | 72.44 | 70.37 | 69.49 | 69.54 | 70.80 | 79.40 | 82.32 | 83.07 | 83.72 | 83.41 | 83.21 | 84.08 | 84.10 | 78.30 | 77.09 | 75.17 |
| Gross Operating Profit | 52,260 | 50,837 | 51,977 | 49,607 | 47,942 | 49,775 | 48,513 | 43,786 | 38,416 | 27,191 | 24,397 | 23,908 | 23,744 | 23,412 | 22,004 | 19,293 | 17,486 | 19,758 | 20,331 | 21,539 |
| Change (%) | -2.72 | 2.24 | -4.56 | -3.36 | 3.82 | -2.53 | -9.75 | -12.26 | -29.22 | -10.27 | -2.00 | -0.69 | -1.40 | -6.01 | -12.32 | -9.37 | 12.99 | 2.90 | 5.94 | |
| % of Revenue | 30.68 | 28.84 | 27.72 | 27.14 | 27.56 | 29.63 | 30.51 | 30.46 | 29.20 | 20.60 | 17.68 | 16.93 | 16.28 | 16.59 | 16.79 | 15.92 | 15.90 | 21.70 | 22.91 | 24.83 |
| SG&A | 8,556 | 7,571 | 7,991 | 7,707 | 7,484 | 8,195 | 8,020 | 8,568 | 8,587 | 8,714 | 9,007 | 9,221 | 9,642 | 8,711 | 8,512 | 8,332 | 8,408 | 9,036 | 9,110 | 9,279 |
| Change (%) | -11.51 | 5.54 | -3.56 | -2.88 | 9.50 | -2.14 | 6.84 | 0.22 | 1.47 | 3.37 | 2.38 | 4.56 | -9.65 | -2.29 | -2.11 | 0.92 | 7.47 | 0.82 | 1.86 | |
| % of Revenue | 5.02 | 4.29 | 4.26 | 4.22 | 4.30 | 4.88 | 5.04 | 5.96 | 6.53 | 6.60 | 6.53 | 6.53 | 6.61 | 6.17 | 6.49 | 6.87 | 7.64 | 9.93 | 10.26 | 10.70 |
| R&D | 441 | 647 | 745 | 843 | 867 | 1,327 | 1,463 | 1,867 | 2,245 | 2,011 | 2,031 | 1,930 | 1,891 | 1,902 | 1,822 | 1,687 | 1,414 | 1,257 | 1,247 | 1,047 |
| Change (%) | 46.80 | 15.07 | 13.13 | 2.94 | 53.02 | 10.23 | 27.61 | 20.24 | -10.40 | 0.96 | -4.97 | -2.01 | 0.56 | -4.18 | -7.41 | -16.21 | -11.07 | -0.82 | -16.06 | |
| % of Revenue | 0.26 | 0.37 | 0.40 | 0.46 | 0.50 | 0.79 | 0.92 | 1.30 | 1.71 | 1.52 | 1.47 | 1.37 | 1.30 | 1.35 | 1.39 | 1.39 | 1.29 | 1.38 | 1.40 | 1.21 |
| OpEx | 127,428 | 134,032 | 144,682 | 142,231 | 134,767 | 128,266 | 120,499 | 110,930 | 104,549 | 114,276 | 123,448 | 127,432 | 132,526 | 129,269 | 120,252 | 112,687 | 101,192 | 82,467 | 79,721 | 76,628 |
| Change (%) | 5.18 | 7.95 | -1.69 | -5.25 | -4.82 | -6.06 | -7.94 | -5.75 | 9.30 | 8.03 | 3.23 | 4.00 | -2.46 | -6.98 | -6.29 | -10.20 | -18.50 | -3.33 | -3.88 | |
| % of Revenue | 74.81 | 76.03 | 77.15 | 77.83 | 77.48 | 76.37 | 75.79 | 77.16 | 79.46 | 86.56 | 89.48 | 90.22 | 90.86 | 91.58 | 91.74 | 92.96 | 92.00 | 90.59 | 89.82 | 88.33 |
| Operating Income | 42,904 | 42,262 | 42,847 | 40,521 | 39,182 | 39,694 | 38,486 | 32,842 | 27,027 | 17,746 | 14,512 | 13,818 | 13,324 | 11,888 | 10,829 | 8,532 | 8,801 | 8,562 | 9,033 | 10,128 |
| Change (%) | -1.50 | 1.38 | -5.43 | -3.30 | 1.31 | -3.04 | -14.67 | -17.71 | -34.34 | -18.22 | -4.78 | -3.57 | -10.78 | -8.91 | -21.21 | 3.15 | -2.71 | 5.49 | 12.12 | |
| % of Revenue | 25.19 | 23.97 | 22.85 | 22.17 | 22.52 | 23.63 | 24.21 | 22.84 | 20.54 | 13.44 | 10.52 | 9.78 | 9.14 | 8.42 | 8.26 | 7.04 | 8.00 | 9.41 | 10.18 | 11.67 |
| Interest Expense | -422 | -465 | -446 | -446 | -403 | -334 | -245 | -378 | -398 | -525 | -694 | -698 | -768 | -930 | -943 | -918 | -922 | -779 | -762 | -708 |
| Change (%) | 10.09 | -4.08 | 0.07 | -9.72 | -17.11 | -26.49 | 53.93 | 5.52 | 31.68 | 32.27 | 0.64 | 10.01 | 21.10 | 1.38 | -2.70 | 0.47 | -15.55 | -2.15 | -7.05 | |
| % of Revenue | -0.25 | -0.26 | -0.24 | -0.24 | -0.23 | -0.20 | -0.15 | -0.26 | -0.30 | -0.40 | -0.50 | -0.49 | -0.53 | -0.66 | -0.72 | -0.76 | -0.84 | -0.86 | -0.86 | -0.82 |
| Net Income | 34,519 | 35,158 | 36,054 | 34,056 | 32,806 | 33,268 | 32,383 | 28,140 | 23,297 | 15,861 | 13,489 | 12,486 | 12,114 | 10,428 | 9,377 | 7,288 | 7,216 | 7,696 | 8,004 | 8,738 |
| Change (%) | 1.85 | 2.55 | -5.54 | -3.67 | 1.41 | -2.66 | -13.10 | -17.21 | -31.92 | -14.95 | -7.44 | -2.98 | -13.92 | -10.07 | -22.28 | -0.99 | 6.66 | 4.00 | 9.17 | |
| % of Revenue | 20.27 | 19.94 | 19.23 | 18.64 | 18.86 | 19.81 | 20.37 | 19.57 | 17.71 | 12.01 | 9.78 | 8.84 | 8.31 | 7.39 | 7.15 | 6.01 | 6.56 | 8.45 | 9.02 | 10.07 |
Source: Capital IQ
