Laporan Laba Rugi (TTM)
Laporan Laba Rugi Tianjin Port Development Holdings 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 | 14,900 | 15,490 | 16,699 | 17,908 | 17,639 | 17,371 | 16,557 | 15,743 | 14,380 | 13,017 | 12,582 | 12,147 | 12,816 | 13,484 | 13,735 | 13,987 | 13,854 | 13,721 | 13,821 | 13,922 |
| Change (%) | 3.96 | 7.81 | 7.24 | -1.50 | -1.52 | -4.69 | -4.92 | -8.66 | -9.48 | -3.34 | -3.46 | 5.50 | 5.22 | 1.86 | 1.83 | -0.95 | -0.96 | 0.73 | 0.73 | |
| % 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 | 11,593 | 12,123 | 13,083 | 14,044 | 13,786 | 13,529 | 12,836 | 12,143 | 10,908 | 9,672 | 9,083 | 8,493 | 9,138 | 9,782 | 10,053 | 10,325 | 10,039 | 9,754 | 9,874 | 9,995 |
| Change (%) | 4.57 | 7.92 | 7.34 | -1.83 | -1.87 | -5.12 | -5.40 | -10.17 | -11.33 | -6.10 | -6.49 | 7.59 | 7.05 | 2.77 | 2.70 | -2.76 | -2.84 | 1.23 | 1.22 | |
| % of Revenue | 77.80 | 78.26 | 78.35 | 78.42 | 78.15 | 77.88 | 77.53 | 77.14 | 75.85 | 74.30 | 72.19 | 69.92 | 71.30 | 72.54 | 73.19 | 73.82 | 72.47 | 71.09 | 71.44 | 71.79 |
| Gross Operating Profit | 3,307 | 3,367 | 3,616 | 3,865 | 3,853 | 3,842 | 3,721 | 3,599 | 3,472 | 3,345 | 3,500 | 3,654 | 3,678 | 3,702 | 3,682 | 3,662 | 3,814 | 3,967 | 3,947 | 3,927 |
| Change (%) | 1.80 | 7.39 | 6.88 | -0.30 | -0.30 | -3.16 | -3.26 | -3.53 | -3.66 | 4.62 | 4.42 | 0.66 | 0.65 | -0.54 | -0.55 | 4.16 | 3.99 | -0.50 | -0.50 | |
| % of Revenue | 22.20 | 21.74 | 21.65 | 21.58 | 21.85 | 22.12 | 22.47 | 22.86 | 24.15 | 25.70 | 27.81 | 30.08 | 28.70 | 27.46 | 26.81 | 26.18 | 27.53 | 28.91 | 28.56 | 28.21 |
| SG&A | 1,710 | 1,771 | 1,883 | 1,995 | 2,093 | 2,192 | 2,181 | 2,171 | 2,091 | 2,011 | 2,019 | 2,027 | 2,012 | 1,997 | 2,013 | 2,028 | 2,060 | 2,092 | 2,075 | 2,059 |
| Change (%) | 3.54 | 6.32 | 5.95 | 4.93 | 4.70 | -0.48 | -0.48 | -3.69 | -3.83 | 0.41 | 0.41 | -0.73 | -0.73 | 0.77 | 0.77 | 1.57 | 1.54 | -0.80 | -0.81 | |
| % of Revenue | 11.48 | 11.43 | 11.28 | 11.14 | 11.87 | 12.62 | 13.17 | 13.79 | 14.54 | 15.45 | 16.04 | 16.69 | 15.70 | 14.81 | 14.65 | 14.50 | 14.87 | 15.25 | 15.01 | 14.79 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 13,329 | 13,930 | 15,000 | 16,071 | 15,901 | 15,732 | 15,032 | 14,331 | 13,003 | 11,675 | 11,094 | 10,512 | 11,152 | 11,791 | 12,077 | 12,363 | 12,111 | 11,859 | 11,966 | 12,073 |
| Change (%) | 4.50 | 7.69 | 7.14 | -1.05 | -1.07 | -4.45 | -4.66 | -9.27 | -10.21 | -4.98 | -5.24 | 6.08 | 5.73 | 2.43 | 2.37 | -2.04 | -2.08 | 0.90 | 0.89 | |
| % of Revenue | 89.46 | 89.93 | 89.83 | 89.74 | 90.15 | 90.57 | 90.79 | 91.03 | 90.42 | 89.69 | 88.17 | 86.54 | 87.02 | 87.44 | 87.93 | 88.39 | 87.42 | 86.43 | 86.58 | 86.72 |
| Operating Income | 1,571 | 1,560 | 1,699 | 1,838 | 1,738 | 1,639 | 1,525 | 1,412 | 1,377 | 1,342 | 1,489 | 1,635 | 1,664 | 1,693 | 1,658 | 1,623 | 1,742 | 1,861 | 1,855 | 1,849 |
| Change (%) | -0.67 | 8.88 | 8.15 | -5.41 | -5.72 | -6.93 | -7.44 | -2.45 | -2.51 | 10.90 | 9.83 | 1.78 | 1.75 | -2.06 | -2.10 | 7.33 | 6.83 | -0.34 | -0.34 | |
| % of Revenue | 10.54 | 10.07 | 10.17 | 10.26 | 9.85 | 9.43 | 9.21 | 8.97 | 9.58 | 10.31 | 11.83 | 13.46 | 12.98 | 12.56 | 12.07 | 11.61 | 12.58 | 13.57 | 13.42 | 13.28 |
| Interest Expense | -580 | -550 | -533 | -515 | -500 | -484 | -456 | -429 | -409 | -390 | -365 | -339 | -310 | -281 | -270 | -259 | -254 | -248 | -231 | -214 |
| Change (%) | -5.13 | -3.15 | -3.26 | -3.03 | -3.13 | -5.75 | -6.10 | -4.48 | -4.69 | -6.50 | -6.96 | -8.66 | -9.49 | -3.83 | -3.98 | -2.05 | -2.10 | -6.85 | -7.35 | |
| % of Revenue | -3.89 | -3.55 | -3.19 | -2.88 | -2.83 | -2.79 | -2.76 | -2.72 | -2.85 | -3.00 | -2.90 | -2.79 | -2.42 | -2.08 | -1.96 | -1.85 | -1.83 | -1.81 | -1.67 | -1.54 |
| Net Income | 486 | 636 | 735 | 834 | 879 | 923 | 857 | 792 | 568 | 345 | 439 | 534 | 631 | 729 | 700 | 672 | 681 | 690 | 654 | 618 |
| Change (%) | 31.01 | 15.55 | 13.46 | 5.34 | 5.07 | -7.12 | -7.67 | -28.19 | -39.26 | 27.28 | 21.43 | 18.27 | 15.44 | -3.87 | -4.02 | 1.34 | 1.32 | -5.24 | -5.53 | |
| % of Revenue | 3.26 | 4.11 | 4.40 | 4.66 | 4.98 | 5.31 | 5.18 | 5.03 | 3.95 | 2.65 | 3.49 | 4.39 | 4.92 | 5.40 | 5.10 | 4.81 | 4.92 | 5.03 | 4.73 | 4.44 |
Source: Capital IQ
