Laporan Laba Rugi (TTM)
Laporan Laba Rugi Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock) 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 |
2022 12-31 |
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 | 1,972 | 1,746 | 11,733 | 10,859 | 1,622 | 1,536 | 9,260 | 9,334 | 1,159 | 950 | 7,747 | 9,331 | 1,043 | 805 | 5,312 | 4,848 | 599 | 515 | 2,513 | 1,244 |
| Change (%) | -11.48 | 572.07 | -7.44 | -85.07 | -5.28 | 502.85 | 0.80 | -87.58 | -18.06 | 715.41 | 20.46 | -88.83 | -22.79 | 559.84 | -8.73 | -87.65 | -14.03 | 388.36 | -50.49 | |
| % 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 | 1,673 | 1,453 | 9,801 | 8,878 | 1,417 | 1,468 | 8,942 | 9,104 | 1,108 | 878 | 7,043 | 8,392 | 912 | 673 | 4,389 | 3,954 | 494 | 432 | 2,169 | 1,161 |
| Change (%) | -13.13 | 574.41 | -9.42 | -84.04 | 3.61 | 509.07 | 1.81 | -87.83 | -20.77 | 702.17 | 19.14 | -89.13 | -26.26 | 552.66 | -9.92 | -87.49 | -12.58 | 401.75 | -46.47 | |
| % of Revenue | 84.83 | 83.25 | 83.54 | 81.75 | 87.38 | 95.58 | 96.56 | 97.53 | 95.58 | 92.43 | 90.92 | 89.93 | 87.48 | 83.54 | 82.64 | 81.55 | 82.59 | 83.98 | 86.29 | 93.29 |
| Gross Operating Profit | 299 | 292 | 1,932 | 1,982 | 205 | 68 | 318 | 230 | 51 | 72 | 703 | 939 | 131 | 132 | 922 | 894 | 104 | 82 | 345 | 84 |
| Change (%) | -2.25 | 560.44 | 2.59 | -89.67 | -66.81 | 368.42 | -27.67 | -77.74 | 40.48 | 877.05 | 33.62 | -86.11 | 1.49 | 596.28 | -3.03 | -88.35 | -20.90 | 318.14 | -75.76 | |
| % of Revenue | 15.17 | 16.75 | 16.46 | 18.25 | 12.62 | 4.42 | 3.44 | 2.47 | 4.42 | 7.57 | 9.08 | 10.07 | 12.52 | 16.46 | 17.36 | 18.45 | 17.41 | 16.02 | 13.71 | 6.71 |
| SG&A | 227 | 221 | 1,397 | 1,285 | 232 | 254 | 1,540 | 1,562 | 176 | 126 | 784 | 754 | 94 | 84 | 594 | 584 | 62 | 44 | 687 | 1,053 |
| Change (%) | -2.66 | 531.95 | -8.00 | -81.99 | 9.71 | 506.50 | 1.39 | -88.70 | -28.86 | 524.72 | -3.82 | -87.60 | -10.05 | 605.70 | -1.66 | -89.32 | -30.22 | 1,477.40 | 53.41 | |
| % of Revenue | 11.51 | 12.66 | 11.91 | 11.84 | 14.28 | 16.53 | 16.63 | 16.73 | 15.22 | 13.22 | 10.13 | 8.09 | 8.98 | 10.46 | 11.18 | 12.05 | 10.42 | 8.46 | 27.32 | 84.65 |
| R&D | 1 | 3 | 0 | -1 | -2 | -0 | 1 | 1 | 0 | -1 | -1 | -0 | 2 | 4 | ||||||
| Change (%) | 100.00 | -92.24 | 100.00 | -91.99 | 100.00 | -93.27 | 100.00 | -93.21 | 100.00 | |||||||||||
| % of Revenue | 0.01 | 0.03 | 0.01 | -0.01 | -0.02 | -0.01 | 0.01 | 0.01 | 0.01 | -0.01 | -0.03 | -0.02 | 0.09 | 0.35 | ||||||
| OpEx | 1,900 | 1,674 | 11,283 | 10,333 | 1,662 | 1,722 | 10,445 | 10,592 | 1,278 | 1,004 | 7,888 | 9,267 | 1,014 | 757 | 4,887 | 4,345 | 544 | 476 | 2,858 | 2,219 |
| Change (%) | -11.88 | 573.88 | -8.42 | -83.92 | 3.64 | 506.56 | 1.40 | -87.93 | -21.49 | 686.00 | 17.48 | -89.06 | -25.36 | 545.83 | -11.08 | -87.49 | -12.50 | 500.70 | -22.34 | |
| % of Revenue | 96.34 | 95.91 | 96.17 | 95.15 | 102.47 | 112.11 | 112.80 | 113.48 | 110.25 | 105.64 | 101.83 | 99.32 | 97.24 | 94.00 | 92.00 | 89.63 | 90.82 | 92.44 | 113.71 | 178.34 |
| Operating Income | 72 | 71 | 450 | 526 | -40 | -186 | -1,185 | -1,258 | -119 | -54 | -142 | 64 | 29 | 48 | 425 | 503 | 55 | 39 | -345 | -975 |
| Change (%) | -0.97 | 529.56 | 17.06 | -107.60 | 365.07 | 537.15 | 6.14 | -90.55 | -54.90 | 164.71 | -145.03 | -54.91 | 67.60 | 779.37 | 18.42 | -89.07 | -29.23 | -985.66 | 182.98 | |
| % of Revenue | 3.66 | 4.09 | 3.83 | 4.85 | -2.47 | -12.11 | -12.80 | -13.48 | -10.25 | -5.64 | -1.83 | 0.68 | 2.76 | 6.00 | 8.00 | 10.37 | 9.18 | 7.56 | -13.71 | -78.34 |
| Interest Expense | -127 | -129 | -806 | -755 | -148 | -183 | -1,109 | -1,121 | -171 | -158 | -1,077 | -1,183 | -168 | -177 | -1,274 | -1,299 | -147 | -117 | -852 | -841 |
| Change (%) | 2.01 | 522.11 | -6.28 | -80.38 | 23.83 | 504.54 | 1.07 | -84.78 | -7.35 | 581.71 | 9.80 | -85.83 | 5.59 | 620.10 | 1.96 | -88.69 | -20.10 | 625.65 | -1.28 | |
| % of Revenue | -6.44 | -7.42 | -6.87 | -6.95 | -9.13 | -11.94 | -11.97 | -12.01 | -14.71 | -16.63 | -13.91 | -12.67 | -16.07 | -21.98 | -23.99 | -26.80 | -24.54 | -22.81 | -33.90 | -67.59 |
| Net Income | -8 | -81 | -414 | -382 | -269 | -417 | -2,589 | -2,683 | -330 | -263 | -1,672 | -1,636 | -92 | 40 | 327 | 365 | 0 | -51 | -1,160 | -1,945 |
| Change (%) | 858.22 | 410.61 | -7.65 | -29.53 | 54.96 | 520.43 | 3.61 | -87.69 | -20.27 | 534.87 | -2.16 | -94.35 | -143.57 | 711.64 | 11.61 | -99.98 | -81,685.60 | 2,173.72 | 67.68 | |
| % of Revenue | -0.43 | -4.64 | -3.53 | -3.52 | -16.61 | -27.17 | -27.96 | -28.74 | -28.49 | -27.72 | -21.58 | -17.53 | -8.87 | 5.00 | 6.16 | 7.53 | 0.01 | -9.91 | -46.15 | -156.30 |
Source: Capital IQ
