Laporan Laba Rugi 003035 - TTM - China Southern Power Grid Energy Efficiency & Clean Energy Co., Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi China Southern Power Grid Energy Efficiency & Clean Energy 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	2023 06-30	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	1,894	2,009	2,116	2,273	2,371	2,619	2,745	2,831	2,883	3,016	3,008	3,071	3,155	3,272	3,434
Change (%)		6.08	5.34	7.39	4.35	10.42	4.82	3.14	1.82	4.63	-0.25	2.08	2.72	3.71	4.97
% 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

Cost Of Sales	1,150	1,196	1,259	1,362	1,414	1,570	1,677	1,720	1,840	2,041	2,034	2,078	1,997	2,039	2,146
Change (%)		3.96	5.31	8.16	3.82	11.08	6.77	2.57	6.97	10.97	-0.34	2.15	-3.93	2.14	5.25
% of Revenue	60.73	59.51	59.49	59.92	59.62	59.98	61.09	60.75	63.82	67.69	67.62	67.67	63.29	62.33	62.49

Gross Operating Profit	744	813	857	911	958	1,048	1,068	1,111	1,043	975	974	993	1,158	1,233	1,288
Change (%)		9.37	5.39	6.26	5.13	9.44	1.91	4.03	-6.13	-6.56	-0.06	1.94	16.65	6.43	4.51
% of Revenue	39.27	40.49	40.51	40.08	40.38	40.02	38.91	39.25	36.18	32.31	32.38	32.33	36.71	37.67	37.51

SG&A	211	227	232	251	269	282	291	302	208	267	260	510	532	576	605
Change (%)		7.88	2.06	8.17	7.19	4.68	3.44	3.58	-31.22	28.79	-2.83	96.32	4.29	8.33	4.97
% of Revenue	11.13	11.31	10.96	11.04	11.34	10.75	10.61	10.66	7.20	8.86	8.63	16.60	16.85	17.61	17.61

R&D	12	12	12	7	7	7	6	6	5	38	38	40	28	30	30
Change (%)		-5.48	-0.21	-37.13	-1.65	-9.32	-5.63	-5.96	-20.37	712.34	0.44	6.16	-28.75	4.15	1.08
% of Revenue	0.65	0.58	0.55	0.32	0.30	0.25	0.22	0.20	0.16	1.24	1.25	1.30	0.90	0.91	0.87

OpEx	1,374	1,438	1,504	1,624	1,698	1,865	1,983	2,036	2,060	2,342	2,328	2,625	2,554	2,643	2,781
Change (%)		4.69	4.58	7.98	4.58	9.80	6.33	2.67	1.18	13.70	-0.61	12.76	-2.67	3.48	5.21
% of Revenue	72.54	71.59	71.07	71.45	71.61	71.21	72.24	71.91	71.46	77.65	77.37	85.46	80.97	80.79	80.97

Operating Income	520	571	612	649	673	754	762	795	823	674	681	447	600	629	654
Change (%)		9.75	7.28	5.95	3.77	11.98	1.08	4.35	3.48	-18.09	1.02	-34.41	34.43	4.73	3.96
% of Revenue	27.46	28.41	28.93	28.55	28.39	28.79	27.76	28.09	28.54	22.35	22.63	14.54	19.03	19.21	19.03

Interest Expense	-148	-157	-176	-182	-192	-214	-229	-242	-239	-280	-287	-293	-282	-285	-290
Change (%)		6.52	11.69	3.57	5.84	11.33	6.72	5.96	-1.36	17.07	2.47	2.22	-3.68	1.01	1.63
% of Revenue	-7.79	-7.82	-8.29	-8.00	-8.11	-8.18	-8.33	-8.56	-8.29	-9.27	-9.53	-9.54	-8.95	-8.71	-8.44

Net Income	350	399	410	440	445	479	494	522	538	319	321	116	-58	-57	-49
Change (%)		13.96	2.88	7.25	1.18	7.63	3.19	5.62	3.08	-40.79	0.76	-63.88	-150.13	-2.54	-13.56
% of Revenue	18.47	19.84	19.38	19.35	18.76	18.29	18.01	18.44	18.67	10.56	10.67	3.78	-1.84	-1.73	-1.43

Source: Capital IQ

China Southern Power Grid Energy Efficiency & Clean Energy Co., Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)