Laporan Laba Rugi (TTM)
Laporan Laba Rugi ZKH Group 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 12-31 |
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 | 4,686 | 7,024 | 7,655 | 7,910 | 8,164 | 8,310 | 8,315 | 8,393 | 8,605 | 8,537 | 8,721 | 8,643 | 8,819 | 8,835 | 8,761 | 8,836 | 8,753 |
| Change (%) | 49.89 | 8.97 | 3.33 | 3.22 | 1.78 | 0.07 | 0.93 | 2.53 | -0.79 | 2.16 | -0.90 | 2.04 | 0.18 | -0.83 | 0.86 | -0.94 | |
| % 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 |
| Cost Of Sales | 4,006 | 6,045 | 6,615 | 6,804 | 6,993 | 7,066 | 6,998 | 7,035 | 7,203 | 7,125 | 7,269 | 7,187 | 7,316 | 7,312 | 7,251 | 7,328 | 7,271 |
| Change (%) | 50.91 | 9.42 | 2.86 | 2.78 | 1.04 | -0.96 | 0.53 | 2.38 | -1.07 | 2.01 | -1.12 | 1.79 | -0.05 | -0.84 | 1.06 | -0.78 | |
| % of Revenue | 85.48 | 86.06 | 86.42 | 86.02 | 85.65 | 85.03 | 84.15 | 83.82 | 83.70 | 83.47 | 83.35 | 83.16 | 82.95 | 82.77 | 82.76 | 82.93 | 83.06 |
| Gross Operating Profit | 680 | 979 | 1,040 | 1,106 | 1,172 | 1,244 | 1,318 | 1,358 | 1,403 | 1,412 | 1,452 | 1,456 | 1,504 | 1,523 | 1,510 | 1,509 | 1,483 |
| Change (%) | 43.90 | 6.22 | 6.35 | 5.97 | 6.17 | 5.92 | 3.06 | 3.29 | 0.63 | 2.90 | 0.23 | 3.29 | 1.26 | -0.80 | -0.13 | -1.72 | |
| % of Revenue | 14.52 | 13.94 | 13.58 | 13.98 | 14.35 | 14.97 | 15.85 | 16.18 | 16.30 | 16.53 | 16.65 | 16.84 | 17.05 | 17.23 | 17.24 | 17.07 | 16.94 |
| SG&A | 930 | 1,504 | 1,894 | 1,967 | 2,041 | 2,013 | 1,763 | 1,756 | 1,730 | 1,695 | 1,675 | 1,669 | 1,672 | 1,670 | 1,680 | 1,629 | 1,601 |
| Change (%) | 61.63 | 25.92 | 3.89 | 3.74 | -1.36 | -12.43 | -0.41 | -1.46 | -2.03 | -1.16 | -0.40 | 0.21 | -0.15 | 0.60 | -3.01 | -1.74 | |
| % of Revenue | 19.86 | 21.41 | 24.74 | 24.87 | 25.00 | 24.23 | 21.20 | 20.92 | 20.10 | 19.85 | 19.21 | 19.31 | 18.96 | 18.90 | 19.17 | 18.44 | 18.29 |
| R&D | 150 | 239 | 256 | 263 | 270 | 254 | 241 | 226 | 209 | 198 | 176 | 168 | 160 | 166 | 169 | 169 | 172 |
| Change (%) | 59.79 | 7.27 | 2.59 | 2.52 | -5.95 | -5.16 | -6.16 | -7.35 | -5.52 | -10.97 | -4.49 | -4.49 | 3.38 | 2.17 | -0.13 | 1.80 | |
| % of Revenue | 3.19 | 3.40 | 3.35 | 3.33 | 3.30 | 3.05 | 2.89 | 2.69 | 2.43 | 2.31 | 2.02 | 1.94 | 1.82 | 1.88 | 1.93 | 1.92 | 1.97 |
| OpEx | 5,086 | 7,788 | 8,765 | 9,034 | 9,303 | 9,332 | 9,001 | 9,016 | 9,142 | 9,018 | 9,120 | 9,024 | 9,148 | 9,148 | 9,100 | 9,126 | 9,044 |
| Change (%) | 53.13 | 12.54 | 3.07 | 2.98 | 0.31 | -3.55 | 0.17 | 1.39 | -1.35 | 1.13 | -1.05 | 1.38 | -0.00 | -0.52 | 0.29 | -0.90 | |
| % of Revenue | 108.53 | 110.88 | 114.51 | 114.22 | 113.95 | 112.31 | 108.25 | 107.43 | 106.23 | 105.63 | 104.57 | 104.41 | 103.73 | 103.54 | 103.87 | 103.28 | 103.32 |
| Operating Income | -400 | -764 | -1,110 | -1,125 | -1,139 | -1,023 | -686 | -623 | -536 | -481 | -399 | -381 | -329 | -313 | -339 | -290 | -291 |
| Change (%) | 91.12 | 45.33 | 1.28 | 1.26 | -10.20 | -32.95 | -9.11 | -13.92 | -10.33 | -17.11 | -4.47 | -13.62 | -4.89 | 8.25 | -14.41 | 0.26 | |
| % of Revenue | -8.53 | -10.88 | -14.51 | -14.22 | -13.95 | -12.31 | -8.25 | -7.43 | -6.23 | -5.63 | -4.57 | -4.41 | -3.73 | -3.54 | -3.87 | -3.28 | -3.32 |
| Interest Expense | -4 | -9 | -11 | -35 | -60 | -89 | -94 | -72 | -52 | -20 | -19 | -22 | -23 | -23 | -19 | -16 | -13 |
| Change (%) | 123.59 | 16.78 | 231.28 | 69.81 | 49.68 | 5.59 | -23.19 | -28.23 | -60.75 | -5.07 | 13.45 | 4.63 | -0.96 | -16.43 | -17.60 | -15.87 | |
| % of Revenue | -0.09 | -0.13 | -0.14 | -0.44 | -0.73 | -1.07 | -1.13 | -0.86 | -0.60 | -0.24 | -0.22 | -0.25 | -0.26 | -0.26 | -0.22 | -0.18 | -0.15 |
| Net Income | -402 | -764 | -1,122 | -1,149 | -1,175 | -1,091 | -736 | -612 | -520 | -411 | -304 | -297 | -234 | -219 | -268 | -244 | -231 |
| Change (%) | 90.17 | 46.93 | 2.33 | 2.27 | -7.10 | -32.59 | -16.84 | -15.08 | -20.84 | -26.00 | -2.32 | -21.28 | -6.56 | 22.58 | -9.02 | -5.24 | |
| % of Revenue | -8.57 | -10.88 | -14.66 | -14.52 | -14.39 | -13.13 | -8.85 | -7.29 | -6.04 | -4.82 | -3.49 | -3.44 | -2.65 | -2.48 | -3.06 | -2.76 | -2.64 |
Source: Capital IQ
