Laporan Laba Rugi (TTM)
Laporan Laba Rugi Shanghai Kehua Bio-Engineering 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 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2022 01-01 |
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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,215 | 4,155 | 5,072 | 5,095 | 5,316 | 4,854 | 3,822 | 3,357 | 6,509 | 6,970 | 7,383 | 7,463 | 3,491 | 2,428 | 2,038 | 1,940 | 1,874 | 1,759 | 1,704 |
| Change (%) | 29.25 | 22.06 | 0.45 | 4.33 | -8.68 | -21.27 | -12.15 | 93.89 | 7.07 | 5.92 | 1.10 | -53.22 | -30.45 | -16.06 | -4.81 | -3.40 | -6.13 | -3.15 | |
| % 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 | 1,503 | 1,775 | 2,063 | 2,113 | 2,220 | 2,208 | 1,878 | 1,705 | 2,959 | 3,405 | 3,612 | 3,674 | 2,150 | 1,483 | 1,298 | 1,263 | 1,244 | 1,247 | 1,233 |
| Change (%) | 18.09 | 16.27 | 2.39 | 5.08 | -0.56 | -14.94 | -9.22 | 73.58 | 15.08 | 6.07 | 1.71 | -41.49 | -30.99 | -12.52 | -2.70 | -1.46 | 0.24 | -1.13 | |
| % of Revenue | 46.74 | 42.71 | 40.68 | 41.47 | 41.76 | 45.48 | 49.14 | 50.78 | 45.46 | 48.86 | 48.93 | 49.23 | 61.57 | 61.09 | 63.67 | 65.08 | 66.40 | 70.90 | 72.38 |
| Gross Operating Profit | 1,712 | 2,381 | 3,009 | 2,982 | 3,096 | 2,647 | 1,944 | 1,652 | 3,550 | 3,564 | 3,770 | 3,789 | 1,342 | 945 | 741 | 677 | 630 | 512 | 471 |
| Change (%) | 39.06 | 26.37 | -0.87 | 3.80 | -14.50 | -26.56 | -14.98 | 114.84 | 0.40 | 5.77 | 0.50 | -64.59 | -29.58 | -21.61 | -8.52 | -7.03 | -18.71 | -8.08 | |
| % of Revenue | 53.26 | 57.29 | 59.32 | 58.53 | 58.24 | 54.52 | 50.86 | 49.22 | 54.54 | 51.14 | 51.07 | 50.77 | 38.43 | 38.91 | 36.33 | 34.92 | 33.60 | 29.10 | 27.62 |
| SG&A | 768 | 846 | 921 | 905 | 961 | 824 | 730 | 654 | 913 | 1,315 | 1,402 | 1,496 | 1,176 | 886 | 848 | 770 | 762 | 958 | 943 |
| Change (%) | 10.11 | 8.80 | -1.69 | 6.16 | -14.25 | -11.43 | -10.40 | 39.57 | 44.10 | 6.63 | 6.69 | -21.39 | -24.71 | -4.20 | -9.27 | -0.95 | 25.64 | -1.52 | |
| % of Revenue | 23.90 | 20.36 | 18.15 | 17.76 | 18.08 | 16.97 | 19.10 | 19.48 | 14.02 | 18.87 | 18.99 | 20.05 | 33.69 | 36.47 | 41.62 | 39.67 | 40.68 | 54.45 | 55.36 |
| R&D | 106 | 147 | 157 | 153 | 163 | 148 | 144 | 138 | 218 | 250 | 293 | 334 | 279 | 241 | 223 | 210 | 203 | 199 | 195 |
| Change (%) | 38.00 | 6.92 | -2.44 | 6.14 | -8.72 | -2.85 | -4.28 | 57.73 | 15.03 | 17.03 | 13.94 | -16.45 | -13.51 | -7.70 | -5.71 | -3.46 | -2.03 | -1.60 | |
| % of Revenue | 3.31 | 3.54 | 3.10 | 3.01 | 3.06 | 3.06 | 3.77 | 4.11 | 3.35 | 3.59 | 3.97 | 4.48 | 7.99 | 9.94 | 10.93 | 10.83 | 10.82 | 11.29 | 11.47 |
| OpEx | 2,394 | 2,777 | 3,162 | 3,193 | 3,349 | 3,186 | 2,752 | 2,494 | 4,064 | 4,853 | 5,182 | 5,351 | 3,472 | 2,569 | 2,328 | 2,233 | 2,213 | 2,414 | 2,388 |
| Change (%) | 16.00 | 13.83 | 0.99 | 4.89 | -4.86 | -13.64 | -9.38 | 62.98 | 19.41 | 6.78 | 3.25 | -35.11 | -26.01 | -9.39 | -4.07 | -0.89 | 9.06 | -1.07 | |
| % of Revenue | 74.48 | 66.84 | 62.33 | 62.67 | 63.00 | 65.64 | 72.00 | 74.27 | 62.43 | 69.63 | 70.20 | 71.69 | 99.45 | 105.81 | 114.21 | 115.11 | 118.10 | 137.22 | 140.16 |
| Operating Income | 821 | 1,378 | 1,911 | 1,902 | 1,967 | 1,668 | 1,070 | 864 | 2,445 | 2,117 | 2,200 | 2,113 | 19 | -141 | -290 | -293 | -339 | -655 | -684 |
| Change (%) | 67.92 | 38.65 | -0.44 | 3.40 | -15.18 | -35.86 | -19.28 | 183.11 | -13.43 | 3.94 | -3.98 | -99.09 | -829.70 | 105.48 | 1.20 | 15.75 | 92.99 | 4.51 | |
| % of Revenue | 25.52 | 33.16 | 37.67 | 37.33 | 37.00 | 34.36 | 28.00 | 25.73 | 37.57 | 30.37 | 29.80 | 28.31 | 0.55 | -5.80 | -14.21 | -15.11 | -18.10 | -37.22 | -40.16 |
| Interest Expense | -31 | -35 | -40 | -41 | -40 | -40 | -43 | -39 | -41 | -40 | -37 | -42 | -43 | -44 | -45 | -47 | -47 | -42 | -36 |
| Change (%) | 11.24 | 13.94 | 3.92 | -2.50 | -0.50 | 6.94 | -8.28 | 2.87 | -1.10 | -7.17 | 13.35 | 2.87 | 0.88 | 3.63 | 2.74 | 0.42 | -9.70 | -14.09 | |
| % of Revenue | -0.98 | -0.84 | -0.79 | -0.81 | -0.76 | -0.83 | -1.12 | -1.17 | -0.62 | -0.57 | -0.50 | -0.56 | -1.24 | -1.80 | -2.22 | -2.40 | -2.50 | -2.40 | -2.13 |
| Net Income | 396 | 675 | 968 | 962 | 1,003 | 850 | 530 | 418 | 1,313 | 972 | 1,004 | 946 | -240 | -234 | -318 | -308 | -336 | -641 | -665 |
| Change (%) | 70.55 | 43.27 | -0.60 | 4.25 | -15.18 | -37.62 | -21.24 | 214.36 | -26.02 | 3.34 | -5.75 | -125.41 | -2.67 | 35.72 | -3.15 | 9.30 | 90.54 | 3.81 | |
| % of Revenue | 12.32 | 16.25 | 19.08 | 18.88 | 18.86 | 17.52 | 13.88 | 12.44 | 20.18 | 13.94 | 13.60 | 12.68 | -6.89 | -9.64 | -15.58 | -15.86 | -17.94 | -36.41 | -39.03 |
Source: Capital IQ
