Laporan Laba Rugi 002357 - TTM - Sichuan Fulin Transportation Group Co., Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Sichuan Fulin Transportation Group 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	656	629	673	713	712	697	713	703	694	730	746	777	847	865	879	887	864	856	843	832
Change (%)		-4.06	6.98	6.00	-0.22	-2.09	2.39	-1.45	-1.22	5.06	2.30	4.07	9.09	2.07	1.60	0.91	-2.57	-0.95	-1.49	-1.32
% 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	522	501	522	557	564	560	580	579	583	615	628	641	687	698	704	715	700	697	691	683
Change (%)		-4.03	4.08	6.71	1.26	-0.62	3.49	-0.10	0.69	5.40	2.13	2.16	7.09	1.67	0.85	1.49	-2.01	-0.41	-0.91	-1.15
% of Revenue	79.67	79.70	77.54	78.06	79.22	80.41	81.27	82.39	83.98	84.25	84.11	82.56	81.05	80.73	80.13	80.59	81.05	81.49	81.97	82.11

Gross Operating Profit	133	128	151	156	148	136	134	124	111	115	119	135	161	167	175	172	164	158	152	149
Change (%)		-4.21	18.37	3.55	-5.48	-7.71	-2.13	-7.32	-10.13	3.30	3.21	14.18	18.55	3.79	4.78	-1.42	-4.88	-3.24	-4.03	-2.08
% of Revenue	20.33	20.30	22.46	21.94	20.78	19.59	18.73	17.61	16.02	15.75	15.89	17.44	18.95	19.27	19.87	19.41	18.95	18.51	18.03	17.89

SG&A	155	158	159	163	156	156	160	156	158	143	141	131	133	145	147	160	153	160	159	161
Change (%)		1.45	0.90	2.54	-4.39	-0.04	2.63	-2.15	0.91	-9.40	-1.54	-7.12	1.62	9.34	0.93	9.23	-4.68	5.09	-0.75	1.41
% of Revenue	23.68	25.05	23.62	22.85	21.90	22.36	22.41	22.25	22.73	19.60	18.86	16.84	15.68	16.80	16.69	18.06	17.67	18.75	18.89	19.41

R&D	1	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	3
Change (%)		19.16	17.98	0.63	-1.00	19.52	-7.97	7.34	-0.60	-11.47	-3.04	-10.98	-1.43	27.53	-1.65	-1.36	-1.55	7.08	0.88	8.25
% of Revenue	0.22	0.28	0.30	0.29	0.29	0.35	0.31	0.34	0.34	0.29	0.28	0.24	0.21	0.27	0.26	0.25	0.25	0.27	0.28	0.31

OpEx	624	615	645	697	693	678	697	685	694	737	751	752	798	847	864	913	894	866	849	832
Change (%)		-1.38	4.95	7.96	-0.51	-2.19	2.77	-1.72	1.37	6.12	1.97	0.14	6.10	6.09	1.99	5.71	-2.08	-3.13	-1.93	-2.00
% of Revenue	95.13	97.78	95.93	97.70	97.41	97.31	97.67	97.41	99.96	100.97	100.64	96.85	94.20	97.91	98.28	102.95	103.46	101.18	100.72	100.03

Operating Income	32	14	27	16	18	19	17	18	0	-7	-5	24	49	18	15	-26	-30	-10	-6	-0
Change (%)		-56.38	96.59	-40.18	12.31	1.69	-11.36	9.74	-98.57	-2,824.69	-32.51	-613.21	100.67	-63.18	-16.50	-272.88	14.30	-66.20	-39.61	-96.55
% of Revenue	4.87	2.22	4.07	2.30	2.59	2.69	2.33	2.59	0.04	-0.97	-0.64	3.15	5.80	2.09	1.72	-2.95	-3.46	-1.18	-0.72	-0.03

Interest Expense	-26	-26	-27	-27	-26	-27	-27	-28	-30	-32	-33	-34	-33	-31	-31	-30	-29	-28	-26	-25
Change (%)		0.89	0.99	-0.33	-1.26	1.64	1.33	2.06	9.23	6.90	2.53	1.70	-3.33	-3.79	-2.03	-2.41	-2.37	-3.43	-6.42	-7.09
% of Revenue	-4.01	-4.21	-3.98	-3.74	-3.70	-3.84	-3.80	-3.94	-4.35	-4.43	-4.44	-4.34	-3.85	-3.62	-3.49	-3.38	-3.39	-3.30	-3.14	-2.95

Net Income	48	78	93	112	100	69	69	60	48	59	63	110	149	150	151	114	82	122	138	156
Change (%)		61.72	20.10	19.61	-10.23	-30.91	0.03	-13.38	-20.13	23.48	6.67	74.37	35.63	0.94	0.59	-24.64	-28.32	49.48	12.60	13.15
% of Revenue	7.32	12.34	13.86	15.64	14.07	9.93	9.70	8.52	6.89	8.10	8.45	14.15	17.59	17.40	17.23	12.86	9.46	14.28	16.32	18.72

Source: Capital IQ

Sichuan Fulin Transportation Group Co., Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)