Laporan Laba Rugi 003013 - TTM - Guangzhou Metro Design & Research Institute Co., Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Guangzhou Metro Design & Research Institute 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	1,772	1,870	1,986	2,064	2,371	2,381	2,442	2,399	2,246	2,476	2,507	2,570	2,637	2,573	2,580	2,592	2,630	2,748	2,714	2,814
Change (%)		5.57	6.18	3.95	14.85	0.41	2.59	-1.75	-6.41	10.27	1.24	2.52	2.62	-2.43	0.28	0.43	1.49	4.48	-1.25	3.71
% 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	1,103	1,260	1,321	1,336	1,543	1,570	1,656	1,637	1,554	1,657	1,656	1,679	1,718	1,615	1,618	1,662	1,657	1,693	1,677	1,732
Change (%)		14.24	4.81	1.17	15.46	1.74	5.48	-1.12	-5.09	6.67	-0.11	1.40	2.36	-6.00	0.15	2.70	-0.28	2.17	-0.94	3.29
% of Revenue	62.26	67.37	66.51	64.73	65.07	65.93	67.79	68.23	69.19	66.93	66.04	65.32	65.16	62.77	62.69	64.11	63.00	61.60	61.79	61.54

Gross Operating Profit	669	610	665	728	828	811	787	762	692	819	851	891	919	958	963	930	973	1,055	1,037	1,082
Change (%)		-8.73	9.00	9.47	13.73	-2.06	-3.01	-3.09	-9.23	18.35	3.96	4.69	3.11	4.25	0.49	-3.39	4.64	8.41	-1.73	4.39
% of Revenue	37.74	32.63	33.49	35.27	34.93	34.07	32.21	31.77	30.81	33.07	33.96	34.68	34.84	37.23	37.31	35.89	37.00	38.40	38.21	38.46

SG&A	249	208	231	236	294	292	280	303	249	275	277	316	301	354	335	337	318	360	388	348
Change (%)		-16.61	10.98	2.47	24.42	-0.61	-4.16	8.03	-17.60	10.46	0.48	14.27	-4.90	17.65	-5.32	0.69	-5.76	13.16	7.79	-10.31
% of Revenue	14.07	11.11	11.61	11.45	12.40	12.28	11.47	12.61	11.10	11.12	11.04	12.30	11.40	13.75	12.98	13.02	12.09	13.09	14.29	12.36

R&D	104	103	112	108	114	109	107	115	114	112	117	126	126	115	119	108	109	130	134	141
Change (%)		-0.94	9.13	-3.92	6.43	-4.96	-1.74	7.80	-0.92	-2.15	4.45	8.01	0.14	-8.52	3.28	-9.46	1.43	18.65	3.46	4.58
% of Revenue	5.84	5.48	5.63	5.21	4.83	4.57	4.38	4.80	5.08	4.51	4.65	4.90	4.78	4.49	4.62	4.16	4.16	4.73	4.95	4.99

OpEx	1,453	1,575	1,667	1,690	1,971	1,984	2,054	2,067	1,924	2,053	2,060	2,129	2,157	2,098	2,085	2,120	2,094	2,189	2,207	2,235
Change (%)		8.39	5.87	1.37	16.65	0.64	3.53	0.64	-6.92	6.70	0.33	3.37	1.30	-2.70	-0.64	1.68	-1.21	4.52	0.81	1.28
% of Revenue	82.00	84.19	83.94	81.86	83.14	83.33	84.09	86.14	85.67	82.90	82.16	82.84	81.77	81.54	80.80	81.80	79.63	79.66	81.32	79.41

Operating Income	319	296	319	375	400	397	388	333	322	424	447	441	481	475	495	472	536	559	507	579
Change (%)		-7.29	7.84	17.44	6.74	-0.72	-2.12	-14.41	-3.22	31.62	5.62	-1.39	8.99	-1.21	4.32	-4.82	13.60	4.35	-9.29	14.28
% of Revenue	18.00	15.81	16.06	18.14	16.86	16.67	15.91	13.86	14.33	17.10	17.84	17.16	18.23	18.46	19.20	18.20	20.37	20.34	18.68	20.59

Interest Expense						-3	-4	-4	-5	-3	-3	-3	-5	-8	-10	-12	-13	-15	-14	-14
Change (%)							23.62	18.10	18.89	-45.05	-0.35	21.77	55.76	43.61	25.58	24.82	12.21	8.48	-1.65	-0.82
% of Revenue						-0.12	-0.15	-0.18	-0.23	-0.11	-0.11	-0.13	-0.20	-0.30	-0.37	-0.46	-0.51	-0.53	-0.53	-0.50

Net Income	278	286	307	356	380	357	349	310	289	400	406	421	427	432	435	425	442	492	443	506
Change (%)		3.10	7.23	15.74	6.83	-6.14	-1.98	-11.33	-6.77	38.41	1.62	3.64	1.50	1.03	0.79	-2.35	4.03	11.25	-9.94	14.12
% of Revenue	15.69	15.32	15.47	17.23	16.02	14.98	14.31	12.91	12.86	16.15	16.21	16.39	16.21	16.78	16.87	16.40	16.81	17.90	16.32	17.96

Source: Capital IQ

Guangzhou Metro Design & Research Institute Co., Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)