Laporan Laba Rugi 002290 - TTM - Suzhou Hesheng Special Material Co., Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Suzhou Hesheng Special Material 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	2023 01-01	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	1,717	1,822	2,018	2,232	2,231	2,269	2,300	2,221	2,241	2,133	2,069	2,118	2,219	2,340	2,406	2,485	2,474	2,526	2,604	2,530
Change (%)		6.12	10.74	10.59	-0.01	1.68	1.40	-3.46	0.89	-4.80	-3.02	2.36	4.78	5.47	2.79	3.30	-0.46	2.11	3.09	-2.85
% 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	1,516	1,580	1,740	1,922	1,948	2,003	2,044	1,988	1,992	1,896	1,839	1,882	1,973	2,100	2,164	2,243	2,239	2,273	2,309	2,218
Change (%)		4.21	10.13	10.49	1.34	2.85	2.04	-2.77	0.24	-4.86	-2.97	2.32	4.81	6.45	3.07	3.65	-0.19	1.52	1.57	-3.91
% of Revenue	88.27	86.68	86.21	86.13	87.29	88.30	88.86	89.50	88.92	88.86	88.91	88.87	88.90	89.72	89.96	90.27	90.51	89.99	88.66	87.69

Gross Operating Profit	201	243	278	309	284	265	256	233	248	238	229	236	246	241	241	242	235	253	295	311
Change (%)		20.51	14.65	11.20	-8.38	-6.39	-3.47	-8.97	6.44	-4.27	-3.43	2.74	4.51	-2.36	0.37	0.17	-2.94	7.75	16.76	5.43
% of Revenue	11.73	13.32	13.79	13.87	12.71	11.70	11.14	10.50	11.08	11.14	11.09	11.13	11.10	10.28	10.04	9.73	9.49	10.01	11.34	12.31

SG&A	830	50	56	55	54	49	49	53	47	51	53	52	54	57	53	58	65	69	74	71
Change (%)		-93.98	12.18	-1.80	-2.54	-9.42	1.43	7.15	-10.35	8.31	4.20	-3.06	3.50	5.68	-6.75	9.08	13.11	6.17	6.69	-3.70
% of Revenue	48.31	2.74	2.78	2.47	2.40	2.14	2.14	2.38	2.11	2.40	2.58	2.44	2.41	2.42	2.19	2.32	2.63	2.74	2.83	2.81

R&D	59	60	63	75	74	75	77	72	73	69	67	69	73	80	83	84	84	86	92	96
Change (%)		2.30	5.63	18.39	-1.37	0.97	3.02	-6.19	0.99	-5.37	-3.66	3.04	7.10	8.33	4.13	1.86	-0.92	2.28	7.74	3.86
% of Revenue	3.42	3.30	3.14	3.37	3.32	3.30	3.35	3.25	3.26	3.24	3.22	3.24	3.31	3.40	3.44	3.40	3.38	3.39	3.54	3.78

OpEx	2,417	1,699	1,868	2,063	2,086	2,134	2,178	2,120	2,122	2,025	1,969	2,013	2,109	2,240	2,301	2,379	2,366	2,417	2,465	2,382
Change (%)		-29.72	10.00	10.41	1.10	2.32	2.08	-2.68	0.11	-4.56	-2.79	2.23	4.79	6.23	2.68	3.42	-0.58	2.18	2.00	-3.39
% of Revenue	140.74	93.21	92.59	92.44	93.47	94.06	94.69	95.45	94.71	94.94	95.16	95.04	95.05	95.73	95.63	95.74	95.63	95.69	94.68	94.15

Operating Income	-700	124	149	169	146	135	122	101	119	108	100	105	110	100	105	106	108	109	139	148
Change (%)		-117.69	20.79	12.85	-13.59	-7.49	-9.45	-17.27	17.31	-8.93	-7.30	5.09	4.53	-9.10	5.35	0.54	2.19	0.67	27.31	6.71
% of Revenue	-40.74	6.79	7.41	7.56	6.53	5.94	5.31	4.55	5.29	5.06	4.84	4.96	4.95	4.27	4.37	4.26	4.37	4.31	5.32	5.85

Interest Expense	-56	-46	-45	-40	-38	-37	-35	-32	-30	-27	-27	-23	-20	-16	-11	-10	-8	-7	-6	-5
Change (%)		-18.06	-1.79	-11.00	-3.82	-2.91	-5.73	-8.00	-6.66	-10.41	-1.74	-14.07	-10.41	-19.36	-31.68	-10.15	-24.50	-10.94	-13.99	-21.89
% of Revenue	-3.24	-2.50	-2.22	-1.79	-1.72	-1.64	-1.53	-1.45	-1.34	-1.27	-1.28	-1.08	-0.92	-0.70	-0.47	-0.41	-0.31	-0.27	-0.22	-0.18

Net Income	-793	55	80	93	84	82	72	64	72	66	59	75	80	83	93	87	84	98	121	134
Change (%)		-106.95	45.99	15.65	-9.31	-2.80	-12.67	-11.23	13.51	-8.59	-10.06	27.20	6.54	2.99	12.25	-5.89	-4.09	16.75	23.56	10.47
% of Revenue	-46.15	3.02	3.98	4.17	3.78	3.61	3.11	2.86	3.22	3.09	2.87	3.56	3.62	3.54	3.86	3.52	3.39	3.88	4.65	5.28

Source: Capital IQ

Suzhou Hesheng Special Material Co., Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)