Laporan Laba Rugi 001208 - TTM - Hunan Valin Wire & Cable Co.,Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Hunan Valin Wire & Cable Co.,Ltd. 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	2022 01-01	2022 03-31	2022 06-30	2022 09-30	2023 01-01	2023 03-31	2023 06-30	2023 09-30	2024 01-01	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	1,698	1,784	1,992	2,273	2,543	2,858	2,925	2,899	3,015	3,129	3,293	3,453	3,470	3,555	3,740	4,003	4,158	4,261	4,399
Change (%)		5.02	11.68	14.13	11.87	12.40	2.33	-0.89	4.02	3.75	5.25	4.86	0.50	2.45	5.22	7.01	3.88	2.47	3.24
% 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	1,340	1,374	1,541	1,789	2,075	2,394	2,470	2,474	2,597	2,713	2,870	3,019	3,029	3,106	3,284	3,541	3,690	3,778	3,900
Change (%)		2.50	12.16	16.10	16.01	15.37	3.18	0.15	4.98	4.48	5.77	5.20	0.34	2.55	5.72	7.83	4.19	2.39	3.24
% of Revenue	78.91	77.01	77.35	78.68	81.59	83.75	84.45	85.33	86.12	86.72	87.15	87.43	87.29	87.38	87.80	88.47	88.74	88.67	88.67

Gross Operating Profit	358	410	451	485	468	464	455	425	418	415	423	434	441	449	456	461	468	483	498
Change (%)		14.45	10.06	7.40	-3.40	-0.79	-2.07	-6.51	-1.59	-0.74	1.88	2.57	1.59	1.72	1.71	1.15	1.46	3.10	3.21
% of Revenue	21.09	22.99	22.65	21.32	18.41	16.25	15.55	14.67	13.88	13.28	12.85	12.57	12.71	12.62	12.20	11.53	11.26	11.33	11.33

SG&A	175	206	209	227	218	207	206	189	204	209	216	235	218	225	240	237	249	246	244
Change (%)		17.26	1.73	8.51	-4.13	-4.95	-0.56	-8.36	8.16	2.64	3.05	8.99	-7.30	3.19	6.50	-1.17	4.99	-1.22	-0.78
% of Revenue	10.33	11.53	10.51	9.99	8.56	7.24	7.03	6.50	6.76	6.69	6.55	6.81	6.28	6.33	6.40	5.91	5.98	5.76	5.54

R&D	52	56	63	71	80	87	90	92	98	103	109	112	115	118	123	131	134	138	143
Change (%)		8.14	11.42	13.45	12.25	9.08	3.31	2.21	6.28	5.01	5.57	2.86	2.78	2.58	4.47	6.45	2.60	2.52	3.92
% of Revenue	3.07	3.16	3.16	3.14	3.15	3.05	3.08	3.18	3.25	3.29	3.30	3.24	3.31	3.31	3.29	3.27	3.23	3.23	3.26

OpEx	1,577	1,646	1,822	2,093	2,385	2,699	2,775	2,768	2,912	3,038	3,209	3,376	3,376	3,459	3,630	3,889	4,038	4,128	4,273
Change (%)		4.35	10.70	14.90	13.91	13.19	2.80	-0.26	5.21	4.34	5.62	5.19	0.00	2.46	4.96	7.12	3.84	2.21	3.52
% of Revenue	92.86	92.27	91.46	92.08	93.76	94.42	94.87	95.47	96.56	97.11	97.45	97.76	97.28	97.29	97.06	97.16	97.12	96.87	97.14

Operating Income	121	138	170	180	159	159	150	131	104	90	84	77	94	96	110	114	120	133	126
Change (%)		13.74	23.39	5.84	-11.92	0.51	-5.77	-12.54	-21.07	-12.77	-7.25	-7.83	22.03	1.94	14.39	3.33	5.31	11.25	-5.46
% of Revenue	7.14	7.73	8.54	7.92	6.24	5.58	5.13	4.53	3.44	2.89	2.55	2.24	2.72	2.71	2.94	2.84	2.88	3.13	2.86

Interest Expense	-18	-18	-20	-22	-20	-22	-24	-21	-23	-23	-22	-24	-25	-27	-27	-29	-26	-25	-24
Change (%)		-2.85	9.53	13.32	-9.85	10.27	7.87	-10.57	8.42	-1.98	-1.94	8.65	4.75	8.24	-2.25	7.24	-10.02	-1.40	-5.47
% of Revenue	-1.08	-1.00	-0.98	-0.98	-0.79	-0.77	-0.81	-0.73	-0.77	-0.72	-0.67	-0.70	-0.73	-0.77	-0.71	-0.72	-0.62	-0.60	-0.55

Net Income	94	115	140	146	135	136	131	110	110	99	85	89	87	89	109	110	109	121	112
Change (%)		22.30	21.82	4.94	-8.08	0.81	-3.66	-15.47	-0.59	-9.65	-13.89	3.82	-2.49	2.48	22.98	1.19	-1.15	10.53	-7.14
% of Revenue	5.51	6.42	7.00	6.44	5.29	4.75	4.47	3.81	3.64	3.17	2.59	2.57	2.49	2.49	2.91	2.76	2.62	2.83	2.54

Source: Capital IQ

Hunan Valin Wire & Cable Co.,Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)