Laporan Laba Rugi (TTM)
Laporan Laba Rugi China Vanadium Titano-Magnetite Mining Company Limited 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 | 443 | 488 | 539 | 590 | 652 | 715 | 709 | 702 | 714 | 726 | 750 | 774 | 779 | 785 | 789 | 793 | 668 | 542 | 538 | 533 |
| Change (%) | 10.07 | 10.39 | 9.41 | 10.62 | 9.60 | -0.88 | -0.88 | 1.68 | 1.65 | 3.28 | 3.18 | 0.74 | 0.73 | 0.51 | 0.50 | -15.79 | -18.75 | -0.89 | -0.90 | |
| % 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 | 404 | 442 | 492 | 542 | 616 | 690 | 685 | 681 | 691 | 701 | 720 | 739 | 744 | 748 | 756 | 763 | 648 | 533 | 530 | 527 |
| Change (%) | 9.16 | 11.40 | 10.23 | 13.64 | 12.00 | -0.68 | -0.68 | 1.46 | 1.44 | 2.76 | 2.69 | 0.61 | 0.61 | 0.95 | 0.94 | -15.06 | -17.72 | -0.59 | -0.60 | |
| % of Revenue | 91.21 | 90.46 | 91.28 | 91.97 | 94.48 | 96.55 | 96.74 | 96.94 | 96.73 | 96.52 | 96.03 | 95.58 | 95.46 | 95.35 | 95.77 | 96.18 | 97.02 | 98.25 | 98.54 | 98.84 |
| Gross Operating Profit | 39 | 47 | 47 | 47 | 36 | 25 | 23 | 21 | 23 | 25 | 30 | 34 | 35 | 37 | 33 | 30 | 20 | 10 | 8 | 6 |
| Change (%) | 19.49 | 0.80 | 0.80 | -23.95 | -31.49 | -6.45 | -6.89 | 8.84 | 8.12 | 17.67 | 15.01 | 3.40 | 3.29 | -8.56 | -9.36 | -34.29 | -52.19 | -17.64 | -21.41 | |
| % of Revenue | 8.79 | 9.54 | 8.72 | 8.03 | 5.52 | 3.45 | 3.26 | 3.06 | 3.27 | 3.48 | 3.97 | 4.42 | 4.54 | 4.65 | 4.23 | 3.82 | 2.98 | 1.75 | 1.46 | 1.16 |
| SG&A | 26 | 25 | 22 | 19 | 17 | 15 | 17 | 18 | 18 | 18 | 17 | 15 | 18 | 21 | 22 | 23 | 22 | 22 | 22 | 23 |
| Change (%) | -3.19 | -11.76 | -13.33 | -9.98 | -11.09 | 8.57 | 7.90 | 0.30 | 0.30 | -7.24 | -7.81 | 19.52 | 16.33 | 2.93 | 2.85 | -1.96 | -2.00 | 2.29 | 2.24 | |
| % of Revenue | 5.80 | 5.10 | 4.08 | 3.23 | 2.63 | 2.13 | 2.34 | 2.54 | 2.51 | 2.48 | 2.22 | 1.99 | 2.36 | 2.72 | 2.79 | 2.85 | 3.32 | 4.01 | 4.13 | 4.27 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 433 | 470 | 518 | 565 | 637 | 709 | 705 | 702 | 713 | 724 | 743 | 763 | 772 | 781 | 788 | 795 | 678 | 560 | 556 | 552 |
| Change (%) | 8.65 | 10.07 | 9.15 | 12.67 | 11.25 | -0.45 | -0.45 | 1.53 | 1.51 | 2.70 | 2.63 | 1.16 | 1.15 | 0.95 | 0.94 | -14.79 | -17.35 | -0.72 | -0.73 | |
| % of Revenue | 97.65 | 96.38 | 96.11 | 95.88 | 97.66 | 99.12 | 99.55 | 99.99 | 99.84 | 99.70 | 99.13 | 98.61 | 99.02 | 99.43 | 99.87 | 100.30 | 101.50 | 103.24 | 103.42 | 103.60 |
| Operating Income | 10 | 18 | 21 | 24 | 15 | 6 | 3 | 0 | 1 | 2 | 6 | 11 | 8 | 4 | 1 | -2 | -10 | -18 | -18 | -19 |
| Change (%) | 69.14 | 18.82 | 15.84 | -37.12 | -59.04 | -49.24 | -97.01 | 1,110.00 | 91.74 | 194.31 | 66.02 | -29.39 | -41.63 | -76.99 | -334.67 | 316.84 | 76.01 | 4.62 | 4.42 | |
| % of Revenue | 2.35 | 3.62 | 3.89 | 4.12 | 2.34 | 0.88 | 0.45 | 0.01 | 0.16 | 0.30 | 0.87 | 1.39 | 0.98 | 0.57 | 0.13 | -0.30 | -1.50 | -3.24 | -3.42 | -3.60 |
| Interest Expense | -4 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -6 | -6 | -7 | -8 | -7 | -7 | -7 | -7 | -7 | -6 |
| Change (%) | 13.77 | -1.19 | -1.20 | -1.64 | -1.66 | 3.70 | 3.57 | 2.02 | 1.98 | 8.87 | 8.15 | 13.59 | 11.97 | -4.09 | -4.26 | 0.15 | 0.15 | -5.98 | -6.36 | |
| % of Revenue | -0.95 | -0.98 | -0.88 | -0.79 | -0.71 | -0.63 | -0.66 | -0.69 | -0.69 | -0.70 | -0.73 | -0.77 | -0.87 | -0.96 | -0.92 | -0.88 | -1.04 | -1.29 | -1.22 | -1.15 |
| Net Income | 42 | -17 | -11 | -5 | 2 | 8 | 8 | 7 | 4 | 1 | 8 | 15 | 12 | 10 | 7 | 3 | -9 | -21 | -20 | -20 |
| Change (%) | -140.67 | -36.19 | -56.70 | -138.19 | 361.85 | -5.37 | -5.68 | -41.21 | -70.10 | 528.45 | 84.09 | -17.86 | -21.74 | -32.42 | -47.98 | -353.05 | 139.52 | -2.65 | -2.72 | |
| % of Revenue | 9.45 | -3.49 | -2.02 | -0.80 | 0.28 | 1.16 | 1.11 | 1.06 | 0.61 | 0.18 | 1.09 | 1.95 | 1.59 | 1.24 | 0.83 | 0.43 | -1.29 | -3.81 | -3.74 | -3.67 |
Source: Capital IQ
