Laporan Laba Rugi (TTM)
Laporan Laba Rugi China Hongqiao Group 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 | 84,416 | 86,145 | 92,416 | 98,687 | 106,589 | 114,491 | 122,620 | 130,749 | 131,224 | 131,699 | 130,197 | 128,695 | 131,159 | 133,624 | 137,553 | 141,482 | 148,825 | 156,169 | 159,892 | 163,616 |
| Change (%) | 2.05 | 7.28 | 6.79 | 8.01 | 7.41 | 7.10 | 6.63 | 0.36 | 0.36 | -1.14 | -1.15 | 1.91 | 1.88 | 2.94 | 2.86 | 5.19 | 4.93 | 2.38 | 2.33 | |
| % 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 | 67,124 | 66,807 | 68,429 | 70,051 | 77,089 | 84,128 | 92,692 | 101,256 | 107,400 | 113,544 | 116,578 | 119,613 | 116,200 | 112,787 | 110,751 | 108,716 | 111,492 | 114,267 | 116,528 | 118,789 |
| Change (%) | -0.47 | 2.43 | 2.37 | 10.05 | 9.13 | 10.18 | 9.24 | 6.07 | 5.72 | 2.67 | 2.60 | -2.85 | -2.94 | -1.80 | -1.84 | 2.55 | 2.49 | 1.98 | 1.94 | |
| % of Revenue | 79.52 | 77.55 | 74.04 | 70.98 | 72.32 | 73.48 | 75.59 | 77.44 | 81.84 | 86.21 | 89.54 | 92.94 | 88.59 | 84.41 | 80.52 | 76.84 | 74.91 | 73.17 | 72.88 | 72.60 |
| Gross Operating Profit | 17,292 | 19,338 | 23,987 | 28,636 | 29,499 | 30,363 | 29,928 | 29,493 | 23,824 | 18,156 | 13,619 | 9,082 | 14,959 | 20,837 | 26,801 | 32,766 | 37,334 | 41,901 | 43,364 | 44,827 |
| Change (%) | 11.83 | 24.04 | 19.38 | 3.02 | 2.93 | -1.43 | -1.45 | -19.22 | -23.79 | -24.99 | -33.31 | 64.72 | 39.29 | 28.63 | 22.26 | 13.94 | 12.23 | 3.49 | 3.37 | |
| % of Revenue | 20.48 | 22.45 | 25.96 | 29.02 | 27.68 | 26.52 | 24.41 | 22.56 | 18.16 | 13.79 | 10.46 | 7.06 | 11.41 | 15.59 | 19.48 | 23.16 | 25.09 | 26.83 | 27.12 | 27.40 |
| SG&A | 4,355 | 4,452 | 4,853 | 5,253 | 5,744 | 6,234 | 6,509 | 6,784 | 6,658 | 6,531 | 6,406 | 6,281 | 5,995 | 5,708 | 5,562 | 5,416 | 5,535 | 5,654 | 5,582 | 5,510 |
| Change (%) | 2.23 | 9.00 | 8.25 | 9.34 | 8.54 | 4.41 | 4.23 | -1.86 | -1.90 | -1.91 | -1.95 | -4.56 | -4.78 | -2.56 | -2.62 | 2.19 | 2.15 | -1.28 | -1.29 | |
| % of Revenue | 5.16 | 5.17 | 5.25 | 5.32 | 5.39 | 5.45 | 5.31 | 5.19 | 5.07 | 4.96 | 4.92 | 4.88 | 4.57 | 4.27 | 4.04 | 3.83 | 3.72 | 3.62 | 3.49 | 3.37 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 71,503 | 71,276 | 73,286 | 75,296 | 82,829 | 90,363 | 99,201 | 108,038 | 114,057 | 120,075 | 122,991 | 125,906 | 122,201 | 118,496 | 116,311 | 114,126 | 117,024 | 119,923 | 122,109 | 124,296 |
| Change (%) | -0.32 | 2.82 | 2.74 | 10.00 | 9.09 | 9.78 | 8.91 | 5.57 | 5.28 | 2.43 | 2.37 | -2.94 | -3.03 | -1.84 | -1.88 | 2.54 | 2.48 | 1.82 | 1.79 | |
| % of Revenue | 84.70 | 82.74 | 79.30 | 76.30 | 77.71 | 78.93 | 80.90 | 82.63 | 86.92 | 91.17 | 94.47 | 97.83 | 93.17 | 88.68 | 84.56 | 80.66 | 78.63 | 76.79 | 76.37 | 75.97 |
| Operating Income | 12,914 | 14,868 | 19,129 | 23,390 | 23,759 | 24,128 | 23,419 | 22,711 | 17,167 | 11,624 | 7,206 | 2,789 | 8,958 | 15,128 | 21,242 | 27,356 | 31,801 | 36,246 | 37,783 | 39,320 |
| Change (%) | 15.14 | 28.66 | 22.27 | 1.58 | 1.55 | -2.94 | -3.03 | -24.41 | -32.29 | -38.00 | -61.30 | 221.23 | 68.87 | 40.42 | 28.78 | 16.25 | 13.98 | 4.24 | 4.07 | |
| % of Revenue | 15.30 | 17.26 | 20.70 | 23.70 | 22.29 | 21.07 | 19.10 | 17.37 | 13.08 | 8.83 | 5.54 | 2.17 | 6.83 | 11.32 | 15.44 | 19.34 | 21.37 | 23.21 | 23.63 | 24.03 |
| Interest Expense | -4,508 | -4,506 | -4,345 | -4,183 | -3,904 | -3,626 | -3,506 | -3,386 | -3,202 | -3,018 | -2,931 | -2,844 | -3,056 | -3,268 | -3,311 | -3,354 | -3,359 | -3,363 | -3,225 | -3,086 |
| Change (%) | -0.04 | -3.59 | -3.72 | -6.66 | -7.13 | -3.31 | -3.42 | -5.44 | -5.76 | -2.87 | -2.95 | 7.45 | 6.93 | 1.32 | 1.30 | 0.13 | 0.13 | -4.12 | -4.29 | |
| % of Revenue | -5.34 | -5.23 | -4.70 | -4.24 | -3.66 | -3.17 | -2.86 | -2.59 | -2.44 | -2.29 | -2.25 | -2.21 | -2.33 | -2.45 | -2.41 | -2.37 | -2.26 | -2.15 | -2.02 | -1.89 |
| Net Income | 8,473 | 10,496 | 13,151 | 15,807 | 15,940 | 16,073 | 15,925 | 15,777 | 12,240 | 8,702 | 6,007 | 3,312 | 7,386 | 11,461 | 14,810 | 18,159 | 20,266 | 22,372 | 23,975 | 25,578 |
| Change (%) | 23.87 | 25.30 | 20.19 | 0.84 | 0.84 | -0.92 | -0.93 | -22.42 | -28.90 | -30.97 | -44.86 | 123.00 | 55.16 | 29.22 | 22.61 | 11.60 | 10.40 | 7.17 | 6.69 | |
| % of Revenue | 10.04 | 12.18 | 14.23 | 16.02 | 14.95 | 14.04 | 12.99 | 12.07 | 9.33 | 6.61 | 4.61 | 2.57 | 5.63 | 8.58 | 10.77 | 12.83 | 13.62 | 14.33 | 14.99 | 15.63 |
Source: Capital IQ
