Laporan Laba Rugi (TTM)
Laporan Laba Rugi China Shenhua Energy 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 | 230,125 | 233,263 | 249,794 | 272,226 | 300,204 | 335,640 | 351,934 | 357,240 | 353,085 | 344,533 | 347,673 | 348,396 | 346,511 | 343,074 | 344,194 | 342,753 | 345,549 | 338,375 | 319,798 | 307,363 |
| Change (%) | 1.36 | 7.09 | 8.98 | 10.28 | 11.80 | 4.85 | 1.51 | -1.16 | -2.42 | 0.91 | 0.21 | -0.54 | -0.99 | 0.33 | -0.42 | 0.82 | -2.08 | -5.49 | -3.89 | |
| % 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 | 148,680 | 151,542 | 165,466 | 182,668 | 206,494 | 223,577 | 229,343 | 224,325 | 217,329 | 210,610 | 214,165 | 218,563 | 221,890 | 214,152 | 214,984 | 219,290 | 219,192 | 218,771 | 206,065 | 195,310 |
| Change (%) | 1.92 | 9.19 | 10.40 | 13.04 | 8.27 | 2.58 | -2.19 | -3.12 | -3.09 | 1.69 | 2.05 | 1.52 | -3.49 | 0.39 | 2.00 | -0.04 | -0.19 | -5.81 | -5.22 | |
| % of Revenue | 64.61 | 64.97 | 66.24 | 67.10 | 68.78 | 66.61 | 65.17 | 62.79 | 61.55 | 61.13 | 61.60 | 62.73 | 64.04 | 62.42 | 62.46 | 63.98 | 63.43 | 64.65 | 64.44 | 63.54 |
| Gross Operating Profit | 81,445 | 81,721 | 84,328 | 89,558 | 93,710 | 112,063 | 122,591 | 132,915 | 135,756 | 133,923 | 133,508 | 129,833 | 124,621 | 128,922 | 129,210 | 123,463 | 126,357 | 119,604 | 113,733 | 112,053 |
| Change (%) | 0.34 | 3.19 | 6.20 | 4.64 | 19.58 | 9.39 | 8.42 | 2.14 | -1.35 | -0.31 | -2.75 | -4.01 | 3.45 | 0.22 | -4.45 | 2.34 | -5.34 | -4.91 | -1.48 | |
| % of Revenue | 35.39 | 35.03 | 33.76 | 32.90 | 31.22 | 33.39 | 34.83 | 37.21 | 38.45 | 38.87 | 38.40 | 37.27 | 35.96 | 37.58 | 37.54 | 36.02 | 36.57 | 35.35 | 35.56 | 36.46 |
| SG&A | 9,326 | 9,778 | 9,791 | 9,565 | 9,879 | 9,721 | 9,980 | 10,649 | 10,863 | 11,478 | 11,644 | 11,432 | 11,460 | 10,231 | 10,604 | 10,551 | 10,471 | 10,846 | 11,046 | 11,100 |
| Change (%) | 4.85 | 0.13 | -2.31 | 3.28 | -1.60 | 2.66 | 6.70 | 2.01 | 5.66 | 1.45 | -1.82 | 0.24 | -10.72 | 3.65 | -0.50 | -0.76 | 3.58 | 1.84 | 0.49 | |
| % of Revenue | 4.05 | 4.19 | 3.92 | 3.51 | 3.29 | 2.90 | 2.84 | 2.98 | 3.08 | 3.33 | 3.35 | 3.28 | 3.31 | 2.98 | 3.08 | 3.08 | 3.03 | 3.21 | 3.45 | 3.61 |
| R&D | 1,178 | 1,362 | 1,415 | 1,588 | 1,669 | 2,499 | 2,690 | 2,731 | 3,312 | 3,722 | 3,629 | 3,738 | 3,504 | 3,007 | 3,039 | 3,269 | 3,350 | 2,727 | 2,694 | 2,473 |
| Change (%) | 15.62 | 3.89 | 12.23 | 5.10 | 49.73 | 7.64 | 1.52 | 21.27 | 12.38 | -2.50 | 3.00 | -6.26 | -14.18 | 1.06 | 7.57 | 2.48 | -18.60 | -1.21 | -8.20 | |
| % of Revenue | 0.51 | 0.58 | 0.57 | 0.58 | 0.56 | 0.74 | 0.76 | 0.76 | 0.94 | 1.08 | 1.04 | 1.07 | 1.01 | 0.88 | 0.88 | 0.95 | 0.97 | 0.81 | 0.84 | 0.80 |
| OpEx | 170,132 | 174,424 | 188,410 | 207,320 | 229,744 | 252,687 | 258,887 | 257,832 | 248,353 | 245,832 | 249,480 | 253,456 | 257,204 | 245,775 | 251,580 | 251,194 | 251,408 | 250,128 | 236,927 | 225,548 |
| Change (%) | 2.52 | 8.02 | 10.04 | 10.82 | 9.99 | 2.45 | -0.41 | -3.68 | -1.02 | 1.48 | 1.59 | 1.48 | -4.44 | 2.36 | -0.15 | 0.09 | -0.51 | -5.28 | -4.80 | |
| % of Revenue | 73.93 | 74.78 | 75.43 | 76.16 | 76.53 | 75.29 | 73.56 | 72.17 | 70.34 | 71.35 | 71.76 | 72.75 | 74.23 | 71.64 | 73.09 | 73.29 | 72.76 | 73.92 | 74.09 | 73.38 |
| Operating Income | 59,993 | 58,839 | 61,384 | 64,906 | 70,460 | 82,953 | 93,047 | 99,408 | 104,732 | 98,701 | 98,193 | 94,940 | 89,307 | 97,299 | 92,614 | 91,559 | 94,141 | 88,247 | 82,871 | 81,815 |
| Change (%) | -1.92 | 4.33 | 5.74 | 8.56 | 17.73 | 12.17 | 6.84 | 5.36 | -5.76 | -0.51 | -3.31 | -5.93 | 8.95 | -4.82 | -1.14 | 2.82 | -6.26 | -6.09 | -1.27 | |
| % of Revenue | 26.07 | 25.22 | 24.57 | 23.84 | 23.47 | 24.71 | 26.44 | 27.83 | 29.66 | 28.65 | 28.24 | 27.25 | 25.77 | 28.36 | 26.91 | 26.71 | 27.24 | 26.08 | 25.91 | 26.62 |
| Interest Expense | -2,390 | -1,950 | -1,559 | -2,048 | -2,173 | -2,205 | -2,250 | -2,315 | -2,562 | -877 | -945 | -802 | -1,009 | -1,930 | -1,971 | -1,947 | -2,003 | -1,813 | -1,754 | -1,561 |
| Change (%) | -18.41 | -20.05 | 31.37 | 6.10 | 1.47 | 2.04 | 2.89 | 10.67 | -65.77 | 7.75 | -15.13 | 25.81 | 91.28 | 2.12 | -1.22 | 2.88 | -9.49 | -3.25 | -11.00 | |
| % of Revenue | -1.04 | -0.84 | -0.62 | -0.75 | -0.72 | -0.66 | -0.64 | -0.65 | -0.73 | -0.25 | -0.27 | -0.23 | -0.29 | -0.56 | -0.57 | -0.57 | -0.58 | -0.54 | -0.55 | -0.51 |
| Net Income | 38,035 | 35,849 | 37,733 | 41,979 | 44,567 | 51,422 | 59,379 | 67,415 | 72,920 | 69,648 | 70,504 | 64,016 | 59,355 | 64,625 | 61,248 | 59,120 | 61,278 | 62,421 | 59,783 | 57,771 |
| Change (%) | -5.75 | 5.26 | 11.25 | 6.16 | 15.38 | 15.47 | 13.53 | 8.17 | -4.49 | 1.23 | -9.20 | -7.28 | 8.88 | -5.23 | -3.47 | 3.65 | 1.87 | -4.23 | -3.37 | |
| % of Revenue | 16.53 | 15.37 | 15.11 | 15.42 | 14.85 | 15.32 | 16.87 | 18.87 | 20.65 | 20.22 | 20.28 | 18.37 | 17.13 | 18.84 | 17.79 | 17.25 | 17.73 | 18.45 | 18.69 | 18.80 |
Source: Capital IQ
