Laporan Laba Rugi (TTM)
Laporan Laba Rugi Bingshan Refrigeration & Heat Transfer Technologies 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 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2023 01-01 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2024 01-01 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,715 | 1,727 | 1,756 | 1,948 | 2,143 | 2,089 | 2,178 | 2,287 | 2,381 | 2,893 | 3,386 | 3,929 | 4,451 | 4,816 | 4,904 | 4,952 | 4,928 | 4,531 | 4,534 | 4,469 |
| Change (%) | 0.70 | 1.64 | 10.96 | 9.99 | -2.50 | 4.24 | 5.01 | 4.14 | 21.49 | 17.02 | 16.05 | 13.29 | 8.20 | 1.82 | 0.98 | -0.47 | -8.06 | 0.07 | -1.44 | |
| % 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 | 1,442 | 1,453 | 1,475 | 1,656 | 1,855 | 1,915 | 1,977 | 2,099 | 2,157 | 2,604 | 2,999 | 3,421 | 3,816 | 4,058 | 4,133 | 4,164 | 4,148 | 3,818 | 3,839 | 3,775 |
| Change (%) | 0.76 | 1.53 | 12.24 | 12.02 | 3.24 | 3.22 | 6.19 | 2.77 | 20.69 | 15.17 | 14.09 | 11.54 | 6.32 | 1.85 | 0.75 | -0.37 | -7.97 | 0.57 | -1.69 | |
| % of Revenue | 84.09 | 84.13 | 84.04 | 85.00 | 86.57 | 91.67 | 90.78 | 91.80 | 90.59 | 90.00 | 88.57 | 87.08 | 85.74 | 84.25 | 84.28 | 84.09 | 84.17 | 84.25 | 84.68 | 84.46 |
| Gross Operating Profit | 273 | 274 | 280 | 292 | 288 | 174 | 201 | 188 | 224 | 289 | 387 | 507 | 635 | 758 | 771 | 788 | 780 | 714 | 695 | 694 |
| Change (%) | 0.40 | 2.26 | 4.26 | -1.50 | -39.53 | 15.38 | -6.59 | 19.49 | 29.13 | 33.68 | 31.18 | 25.10 | 19.47 | 1.67 | 2.19 | -0.99 | -8.54 | -2.64 | -0.04 | |
| % of Revenue | 15.91 | 15.87 | 15.96 | 15.00 | 13.43 | 8.33 | 9.22 | 8.20 | 9.41 | 10.00 | 11.43 | 12.92 | 14.26 | 15.75 | 15.72 | 15.91 | 15.83 | 15.75 | 15.32 | 15.54 |
| SG&A | 368 | 258 | 259 | 275 | 273 | 383 | 391 | 376 | 392 | 422 | 472 | 504 | 591 | 514 | 512 | 540 | 525 | 501 | 495 | 496 |
| Change (%) | -29.91 | 0.70 | 5.98 | -0.87 | 40.46 | 2.06 | -3.83 | 4.27 | 7.67 | 11.78 | 6.87 | 17.22 | -13.07 | -0.39 | 5.56 | -2.77 | -4.66 | -1.09 | 0.20 | |
| % of Revenue | 21.43 | 14.91 | 14.78 | 14.11 | 12.72 | 18.32 | 17.94 | 16.43 | 16.45 | 14.58 | 13.93 | 12.83 | 13.27 | 10.66 | 10.43 | 10.90 | 10.65 | 11.05 | 10.92 | 11.10 |
| R&D | 49 | 49 | 52 | 55 | 65 | 65 | 65 | 66 | 63 | 77 | 93 | 114 | 140 | 164 | 171 | 174 | 172 | 156 | 150 | 146 |
| Change (%) | 1.23 | 5.67 | 6.23 | 17.44 | 0.72 | -0.88 | 2.17 | -4.31 | 21.42 | 21.22 | 22.31 | 22.54 | 17.67 | 4.10 | 1.87 | -1.46 | -9.34 | -3.65 | -2.47 | |
| % of Revenue | 2.83 | 2.85 | 2.96 | 2.83 | 3.02 | 3.12 | 2.97 | 2.89 | 2.66 | 2.65 | 2.75 | 2.90 | 3.13 | 3.41 | 3.49 | 3.52 | 3.48 | 3.43 | 3.30 | 3.27 |
| OpEx | 1,869 | 1,773 | 1,800 | 2,007 | 2,214 | 2,382 | 2,450 | 2,559 | 2,630 | 3,124 | 3,588 | 4,068 | 4,579 | 4,747 | 4,821 | 4,873 | 4,824 | 4,490 | 4,503 | 4,444 |
| Change (%) | -5.11 | 1.53 | 11.45 | 10.32 | 7.61 | 2.83 | 4.46 | 2.78 | 18.78 | 14.87 | 13.37 | 12.56 | 3.67 | 1.56 | 1.08 | -1.01 | -6.92 | 0.29 | -1.32 | |
| % of Revenue | 108.96 | 102.66 | 102.55 | 103.00 | 103.31 | 114.02 | 112.49 | 111.90 | 110.44 | 107.98 | 105.99 | 103.55 | 102.88 | 98.57 | 98.32 | 98.42 | 97.88 | 99.09 | 99.31 | 99.43 |
| Operating Income | -154 | -46 | -45 | -59 | -71 | -293 | -272 | -272 | -249 | -231 | -203 | -140 | -128 | 69 | 82 | 78 | 104 | 41 | 31 | 26 |
| Change (%) | -70.04 | -2.62 | 30.57 | 21.15 | 313.22 | -7.18 | 0.11 | -8.64 | -7.17 | -12.11 | -31.24 | -8.00 | -153.49 | 20.15 | -5.01 | 33.23 | -60.55 | -24.35 | -17.97 | |
| % of Revenue | -8.96 | -2.66 | -2.55 | -3.00 | -3.31 | -14.02 | -12.49 | -11.90 | -10.44 | -7.98 | -5.99 | -3.55 | -2.88 | 1.43 | 1.68 | 1.58 | 2.12 | 0.91 | 0.69 | 0.57 |
| Interest Expense | -23 | -23 | -22 | -22 | -23 | -17 | -16 | -16 | -13 | -19 | -24 | -30 | -36 | -38 | -38 | -36 | -35 | -33 | -30 | -28 |
| Change (%) | -1.82 | -1.83 | -2.25 | 6.51 | -28.24 | -5.05 | -2.10 | -13.42 | 38.10 | 30.89 | 24.22 | 19.41 | 5.10 | -0.99 | -2.88 | -4.51 | -5.16 | -8.76 | -7.77 | |
| % of Revenue | -1.35 | -1.32 | -1.27 | -1.12 | -1.09 | -0.80 | -0.73 | -0.68 | -0.57 | -0.64 | -0.72 | -0.77 | -0.81 | -0.79 | -0.77 | -0.74 | -0.71 | -0.73 | -0.66 | -0.62 |
| Net Income | -11 | 21 | 51 | 30 | -25 | -269 | -253 | -225 | -219 | 19 | 57 | 47 | 83 | 49 | 53 | 70 | 72 | 110 | 111 | 111 |
| Change (%) | -295.94 | 139.49 | -40.60 | -180.86 | 995.90 | -6.00 | -11.07 | -2.41 | -108.53 | 203.67 | -18.12 | 77.31 | -40.21 | 7.83 | 32.39 | 2.24 | 53.10 | 0.77 | 0.15 | |
| % of Revenue | -0.63 | 1.24 | 2.91 | 1.56 | -1.15 | -12.88 | -11.61 | -9.84 | -9.22 | 0.65 | 1.68 | 1.19 | 1.86 | 1.03 | 1.09 | 1.42 | 1.46 | 2.44 | 2.45 | 2.49 |
Source: Capital IQ
