Laporan Laba Rugi (TTM)
Laporan Laba Rugi Sino-Ocean Group Holding 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 | 55,169 | 56,511 | 57,080 | 57,649 | 60,948 | 64,247 | 65,697 | 67,147 | 56,637 | 46,127 | 44,824 | 43,521 | 44,990 | 46,459 | 42,712 | 38,966 | 31,303 | 23,641 | 20,085 | 16,530 |
| Change (%) | 2.43 | 1.01 | 1.00 | 5.72 | 5.41 | 2.26 | 2.21 | -15.65 | -18.56 | -2.82 | -2.91 | 3.38 | 3.27 | -8.06 | -8.77 | -19.66 | -24.48 | -15.04 | -17.70 | |
| % 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 | 44,273 | 46,053 | 46,552 | 47,050 | 50,020 | 52,989 | 54,590 | 56,190 | 49,970 | 43,750 | 44,664 | 45,579 | 45,428 | 45,276 | 41,319 | 37,361 | 30,700 | 24,039 | 23,115 | 22,191 |
| Change (%) | 4.02 | 1.08 | 1.07 | 6.31 | 5.94 | 3.02 | 2.93 | -11.07 | -12.45 | 2.09 | 2.05 | -0.33 | -0.33 | -8.74 | -9.58 | -17.83 | -21.70 | -3.84 | -4.00 | |
| % of Revenue | 80.25 | 81.50 | 81.56 | 81.61 | 82.07 | 82.48 | 83.09 | 83.68 | 88.23 | 94.85 | 99.64 | 104.73 | 100.97 | 97.45 | 96.74 | 95.88 | 98.07 | 101.68 | 115.08 | 134.25 |
| Gross Operating Profit | 10,895 | 10,457 | 10,528 | 10,599 | 10,929 | 11,258 | 11,107 | 10,956 | 6,667 | 2,377 | 159 | -2,058 | -438 | 1,183 | 1,394 | 1,604 | 603 | -398 | -3,030 | -5,661 |
| Change (%) | -4.02 | 0.68 | 0.67 | 3.11 | 3.02 | -1.34 | -1.36 | -39.15 | -64.35 | -93.30 | -1,392.56 | -78.73 | -370.17 | 17.82 | 15.13 | -62.41 | -166.02 | 660.85 | 86.86 | |
| % of Revenue | 19.75 | 18.50 | 18.44 | 18.39 | 17.93 | 17.52 | 16.91 | 16.32 | 11.77 | 5.15 | 0.36 | -4.73 | -0.97 | 2.55 | 3.26 | 4.12 | 1.93 | -1.68 | -15.08 | -34.25 |
| SG&A | 3,094 | 3,109 | 3,279 | 3,449 | 3,445 | 3,442 | 3,253 | 3,064 | 3,282 | 3,501 | 3,604 | 3,708 | 8,927 | 14,147 | 14,071 | 13,996 | 11,869 | 10,038 | 14,779 | 19,519 |
| Change (%) | 0.48 | 5.46 | 5.18 | -0.10 | -0.10 | -5.49 | -5.81 | 7.13 | 6.66 | 2.96 | 2.88 | 140.75 | 58.46 | -0.53 | -0.54 | -15.20 | -15.42 | 47.22 | 32.07 | |
| % of Revenue | 5.61 | 5.50 | 5.74 | 5.98 | 5.65 | 5.36 | 4.95 | 4.56 | 5.80 | 7.59 | 8.04 | 8.52 | 19.84 | 30.45 | 32.94 | 35.92 | 37.92 | 42.46 | 73.58 | 118.08 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 46,801 | 48,695 | 49,664 | 50,633 | 53,893 | 57,154 | 58,620 | 60,087 | 57,680 | 55,274 | 62,013 | 68,752 | 64,402 | 60,052 | 50,282 | 40,511 | 38,043 | 35,575 | 39,989 | 44,402 |
| Change (%) | 4.05 | 1.99 | 1.95 | 6.44 | 6.05 | 2.57 | 2.50 | -4.01 | -4.17 | 12.19 | 10.87 | -6.33 | -6.75 | -16.27 | -19.43 | -6.09 | -6.49 | 12.41 | 11.04 | |
| % of Revenue | 84.83 | 86.17 | 87.01 | 87.83 | 88.42 | 88.96 | 89.23 | 89.49 | 101.84 | 119.83 | 138.35 | 157.97 | 143.15 | 129.26 | 117.72 | 103.96 | 121.53 | 150.48 | 199.09 | 268.61 |
| Operating Income | 8,368 | 7,816 | 7,416 | 7,017 | 7,055 | 7,094 | 7,077 | 7,060 | -1,044 | -9,147 | -17,189 | -25,231 | -19,412 | -13,593 | -7,569 | -1,545 | -6,740 | -11,935 | -19,903 | -27,872 |
| Change (%) | -6.59 | -5.11 | -5.39 | 0.55 | 0.55 | -0.24 | -0.24 | -114.78 | 776.47 | 87.92 | 46.79 | -23.06 | -29.98 | -44.32 | -79.59 | 336.28 | 77.08 | 66.77 | 40.04 | |
| % of Revenue | 15.17 | 13.83 | 12.99 | 12.17 | 11.58 | 11.04 | 10.77 | 10.51 | -1.84 | -19.83 | -38.35 | -57.97 | -43.15 | -29.26 | -17.72 | -3.96 | -21.53 | -50.48 | -99.09 | -168.61 |
| Interest Expense | -2,277 | -2,111 | -2,150 | -2,188 | -2,213 | -2,239 | -2,391 | -2,544 | -2,805 | -3,066 | -3,334 | -3,603 | -3,560 | -3,517 | -3,551 | -3,584 | -3,550 | -3,588 | -3,647 | -3,705 |
| Change (%) | -7.30 | 1.83 | 1.80 | 1.15 | 1.14 | 6.82 | 6.39 | 10.26 | 9.30 | 8.75 | 8.05 | -1.19 | -1.20 | 0.95 | 0.94 | -0.96 | 1.09 | 1.63 | 1.60 | |
| % of Revenue | -4.13 | -3.74 | -3.77 | -3.80 | -3.63 | -3.48 | -3.64 | -3.79 | -4.95 | -6.65 | -7.44 | -8.28 | -7.91 | -7.57 | -8.31 | -9.20 | -11.34 | -15.18 | -18.16 | -22.41 |
| Net Income | 2,435 | 2,866 | 2,760 | 2,653 | 2,691 | 2,729 | 1,681 | 632 | -9,202 | -19,037 | -27,677 | -36,318 | -28,707 | -21,097 | -14,603 | -8,109 | -13,366 | -18,624 | -10,832 | -3,040 |
| Change (%) | 17.71 | -3.72 | -3.86 | 1.43 | 1.41 | -38.42 | -62.39 | -1,556.01 | 106.87 | 45.39 | 31.22 | -20.96 | -26.51 | -30.78 | -44.47 | 64.83 | 39.33 | -41.84 | -71.93 | |
| % of Revenue | 4.41 | 5.07 | 4.83 | 4.60 | 4.42 | 4.25 | 2.56 | 0.94 | -16.25 | -41.27 | -61.75 | -83.45 | -63.81 | -45.41 | -34.19 | -20.81 | -42.70 | -78.78 | -53.93 | -18.39 |
Source: Capital IQ
