Laporan Laba Rugi (TTM)
Laporan Laba Rugi Hesai Group - 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 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 | 416 | 492 | 569 | 622 | 721 | 852 | 945 | 1,055 | 1,203 | 1,384 | 1,613 | 1,725 | 1,877 | 1,806 | 1,825 | 1,919 | 2,077 | 2,243 | 2,491 |
| Change (%) | 18.49 | 15.60 | 9.27 | 15.89 | 18.17 | 11.00 | 11.57 | 14.02 | 15.09 | 16.55 | 6.92 | 8.81 | -3.77 | 1.03 | 5.14 | 8.27 | 8.00 | 11.03 | |
| % 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 |
| Cost Of Sales | 177 | 205 | 233 | 278 | 339 | 411 | 473 | 569 | 731 | 876 | 1,073 | 1,172 | 1,216 | 1,168 | 1,111 | 1,084 | 1,193 | 1,279 | 1,433 |
| Change (%) | 15.98 | 13.78 | 19.47 | 21.75 | 21.16 | 15.10 | 20.30 | 28.50 | 19.89 | 22.48 | 9.26 | 3.70 | -3.90 | -4.89 | -2.48 | 10.06 | 7.23 | 12.03 | |
| % of Revenue | 42.50 | 41.60 | 40.94 | 44.77 | 47.03 | 48.22 | 50.00 | 53.91 | 60.76 | 63.29 | 66.51 | 67.96 | 64.76 | 64.68 | 60.89 | 56.48 | 57.41 | 57.00 | 57.51 |
| Gross Operating Profit | 239 | 288 | 336 | 344 | 382 | 441 | 473 | 486 | 472 | 508 | 540 | 553 | 661 | 638 | 714 | 835 | 885 | 965 | 1,058 |
| Change (%) | 20.34 | 16.90 | 2.20 | 11.14 | 15.52 | 7.18 | 2.85 | -2.92 | 7.66 | 6.34 | 2.30 | 19.65 | -3.54 | 11.86 | 17.01 | 5.94 | 9.05 | 9.71 | |
| % of Revenue | 57.50 | 58.40 | 59.06 | 55.23 | 52.97 | 51.78 | 50.00 | 46.09 | 39.24 | 36.71 | 33.49 | 32.04 | 35.24 | 35.32 | 39.11 | 43.52 | 42.59 | 43.00 | 42.49 |
| SG&A | 126 | 127 | 128 | 160 | 306 | 235 | 263 | 290 | 306 | 190 | 292 | 239 | 469 | 495 | 533 | 538 | 510 | 504 | 488 |
| Change (%) | 0.43 | 0.43 | 25.58 | 91.02 | -23.17 | 11.71 | 10.37 | 5.51 | -37.74 | 53.44 | -18.35 | 96.57 | 5.51 | 7.73 | 1.01 | -5.29 | -1.20 | -3.15 | |
| % of Revenue | 30.43 | 25.80 | 22.41 | 25.76 | 42.45 | 27.60 | 27.78 | 27.48 | 25.43 | 13.76 | 18.11 | 13.83 | 24.98 | 27.39 | 29.21 | 28.06 | 24.55 | 22.46 | 19.59 |
| R&D | 230 | 244 | 259 | 277 | 368 | 413 | 461 | 534 | 555 | 659 | 712 | 741 | 791 | 776 | 814 | 842 | 856 | 845 | 845 |
| Change (%) | 6.32 | 5.95 | 7.15 | 32.92 | 12.11 | 11.60 | 15.88 | 3.93 | 18.70 | 8.04 | 4.06 | 6.70 | -1.78 | 4.84 | 3.40 | 1.65 | -1.30 | 0.07 | |
| % of Revenue | 55.27 | 49.59 | 45.45 | 44.57 | 51.12 | 48.49 | 48.76 | 50.64 | 46.16 | 47.61 | 44.13 | 42.95 | 42.12 | 42.99 | 44.61 | 43.87 | 41.19 | 37.65 | 33.93 |
| OpEx | 517 | 555 | 594 | 687 | 986 | 1,038 | 1,179 | 1,378 | 1,581 | 1,712 | 2,067 | 2,138 | 2,461 | 2,400 | 2,401 | 2,393 | 2,282 | 2,343 | 2,472 |
| Change (%) | 7.37 | 6.86 | 15.80 | 43.47 | 5.23 | 13.65 | 16.87 | 14.71 | 8.32 | 20.68 | 3.43 | 15.12 | -2.45 | 0.03 | -0.35 | -4.63 | 2.68 | 5.50 | |
| % of Revenue | 124.50 | 112.82 | 104.29 | 110.51 | 136.81 | 121.82 | 124.74 | 130.65 | 131.45 | 123.72 | 128.10 | 123.92 | 131.10 | 132.90 | 131.60 | 124.72 | 109.86 | 104.45 | 99.25 |
| Operating Income | -102 | -63 | -24 | -65 | -265 | -186 | -234 | -323 | -378 | -328 | -453 | -413 | -584 | -594 | -577 | -474 | -205 | -100 | 19 |
| Change (%) | -38.02 | -61.35 | 168.00 | 305.85 | -29.93 | 25.81 | 38.27 | 16.97 | -13.21 | 38.10 | -9.00 | 41.52 | 1.79 | -2.98 | -17.74 | -56.80 | -51.25 | -118.75 | |
| % of Revenue | -24.50 | -12.82 | -4.29 | -10.51 | -36.81 | -21.82 | -24.74 | -30.65 | -31.45 | -23.72 | -28.10 | -23.92 | -31.10 | -32.90 | -31.60 | -24.72 | -9.86 | -4.45 | 0.75 |
| Interest Expense | -0 | -1 | -2 | -3 | -5 | -8 | -10 | -13 | -16 | -19 | |||||||||
| Change (%) | 32.10 | 267.16 | 37.25 | 59.47 | 65.10 | 23.89 | 28.14 | 21.21 | 20.65 | ||||||||||
| % of Revenue | -0.03 | -0.04 | -0.13 | -0.16 | -0.27 | -0.44 | -0.52 | -0.62 | -0.69 | -0.75 | |||||||||
| Net Income | -107 | -133 | -158 | -180 | -245 | -200 | -200 | -236 | -301 | -395 | -399 | -470 | -476 | -464 | -462 | -390 | -102 | -13 | 103 |
| Change (%) | 23.83 | 19.24 | 13.93 | 35.73 | -18.25 | -0.05 | 17.73 | 27.71 | 31.20 | 1.20 | 17.78 | 1.20 | -2.52 | -0.50 | -15.47 | -73.77 | -87.30 | -893.48 | |
| % of Revenue | -25.80 | -26.97 | -27.81 | -29.00 | -33.97 | -23.50 | -21.16 | -22.33 | -25.01 | -28.51 | -24.75 | -27.27 | -25.36 | -25.69 | -25.30 | -20.34 | -4.93 | -0.58 | 4.14 |
Source: Capital IQ
