Laporan Laba Rugi (TTM)
Laporan Laba Rugi Lixiang Education Holding Co., Ltd. - 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 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 157 | 26 | 168 | 176 | 34 | 34 | 34 | -39 | 41 | 51 | 52 | 51 | 46 | 41 | 36 | 33 |
| Change (%) | -83.63 | 551.87 | 4.97 | -80.42 | -0.40 | -0.40 | -213.24 | -206.89 | 22.85 | 3.19 | -3.06 | -9.75 | -10.81 | -11.78 | -9.11 | |
| % 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 |
| Cost Of Sales | 111 | 11 | 118 | 123 | 17 | 22 | 27 | -20 | 40 | 43 | 44 | 47 | 44 | 42 | 39 | 36 |
| Change (%) | -90.30 | 1,000.71 | 3.53 | -85.83 | 27.75 | 21.72 | -175.10 | -299.35 | 5.31 | 2.97 | 6.94 | -5.10 | -5.37 | -7.59 | -7.79 | |
| % of Revenue | 70.62 | 41.83 | 70.63 | 69.67 | 50.40 | 64.64 | 78.99 | 52.39 | 97.71 | 83.75 | 83.58 | 92.20 | 96.95 | 102.86 | 107.74 | 109.30 |
| Gross Operating Profit | 46 | 15 | 49 | 53 | 17 | 12 | 7 | -18 | 1 | 8 | 9 | 4 | 1 | -1 | -3 | -3 |
| Change (%) | -67.58 | 229.13 | 8.41 | -67.99 | -28.99 | -40.83 | -356.67 | -105.15 | 769.82 | 4.32 | -53.94 | -64.73 | -183.52 | 139.06 | 9.24 | |
| % of Revenue | 29.38 | 58.17 | 29.37 | 30.33 | 49.60 | 35.36 | 21.01 | 47.61 | 2.29 | 16.25 | 16.42 | 7.80 | 3.05 | -2.86 | -7.74 | -9.30 |
| SG&A | 16 | 10 | 23 | 27 | 18 | 21 | 24 | 24 | 28 | 30 | 28 | 91 | 90 | 89 | 55 | 23 |
| Change (%) | -34.94 | 126.45 | 17.76 | -31.95 | 16.63 | 14.26 | -3.06 | 16.82 | 9.35 | -7.09 | 221.61 | -1.09 | -1.10 | -38.10 | -58.23 | |
| % of Revenue | 9.91 | 39.39 | 13.68 | 15.35 | 53.35 | 62.47 | 71.67 | -61.35 | 67.05 | 59.68 | 53.74 | 178.30 | 195.41 | 216.67 | 152.01 | 69.85 |
| R&D | ||||||||||||||||
| Change (%) | ||||||||||||||||
| % of Revenue | ||||||||||||||||
| OpEx | 127 | 21 | 142 | 150 | 36 | 44 | 51 | 3 | 68 | 73 | 72 | 137 | 134 | 131 | 94 | 59 |
| Change (%) | -83.53 | 578.48 | 5.83 | -76.16 | 22.03 | 18.05 | -93.27 | 1,865.45 | 6.95 | -1.22 | 90.95 | -2.46 | -2.52 | -28.28 | -37.31 | |
| % of Revenue | 80.76 | 81.22 | 84.53 | 85.22 | 103.75 | 127.11 | 150.66 | -8.96 | 164.75 | 143.44 | 137.32 | 270.49 | 292.36 | 319.53 | 259.75 | 179.15 |
| Operating Income | 30 | 5 | 26 | 26 | -1 | -9 | -17 | -42 | -27 | -22 | -20 | -87 | -88 | -90 | -58 | -26 |
| Change (%) | -84.01 | 436.78 | 0.26 | -104.97 | 619.61 | 86.10 | 143.55 | -36.48 | -17.59 | -11.35 | 342.87 | 1.82 | 1.79 | -35.80 | -54.97 | |
| % of Revenue | 19.24 | 18.78 | 15.47 | 14.78 | -3.75 | -27.11 | -50.66 | 108.96 | -64.75 | -43.44 | -37.32 | -170.49 | -192.36 | -219.53 | -159.75 | -79.15 |
| Interest Expense | -2 | -1 | -2 | -3 | -2 | -3 | -4 | -3 | -4 | -5 | -5 | -4 | -3 | -2 | -2 | -3 |
| Change (%) | -62.31 | 162.41 | 11.79 | -9.09 | 39.85 | 28.49 | -19.65 | 16.18 | 22.31 | 4.11 | -28.90 | -23.45 | -30.63 | 15.44 | 28.38 | |
| % of Revenue | -1.52 | -3.49 | -1.41 | -1.50 | -6.95 | -9.76 | -12.59 | 8.93 | -9.71 | -9.67 | -9.75 | -7.15 | -6.07 | -4.72 | -6.18 | -8.72 |
| Net Income | 36 | 34 | 34 | 35 | -244 | -260 | -277 | -142 | -8 | -9 | -11 | -127 | -127 | -127 | -76 | -25 |
| Change (%) | -6.46 | 1.36 | 1.34 | -806.71 | 6.77 | 6.34 | -48.59 | -94.53 | 20.41 | 16.95 | 1,054.35 | 0.18 | 0.18 | -40.31 | -67.54 | |
| % of Revenue | 22.87 | 130.66 | 20.32 | 19.62 | -708.02 | -758.94 | -810.27 | 367.83 | -18.84 | -18.46 | -20.93 | -249.20 | -276.64 | -310.72 | -210.22 | -75.08 |
Source: Capital IQ
