Laporan Laba Rugi (TTM)
Laporan Laba Rugi Dongfeng Motor Group Company Limited - 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 | 105,828 | 108,441 | 118,176 | 127,912 | 120,540 | 113,168 | 100,342 | 87,517 | 90,090 | 92,663 | 93,285 | 93,907 | 89,915 | 99,383 | 102,068 | 104,820 | 105,853 | 106,197 | 107,891 | 109,585 |
| Change (%) | 2.47 | 8.98 | 8.24 | -5.76 | -6.12 | -11.33 | -12.78 | 2.94 | 2.86 | 0.67 | 0.67 | -4.25 | 10.53 | 2.70 | 2.70 | 0.99 | 0.33 | 1.60 | 1.57 | |
| % 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 | 92,474 | 93,586 | 102,220 | 110,853 | 105,568 | 100,283 | 89,660 | 79,036 | 81,932 | 84,829 | 85,321 | 85,813 | 83,498 | 90,481 | 93,515 | 96,128 | 93,555 | 93,384 | 94,266 | 95,148 |
| Change (%) | 1.20 | 9.23 | 8.45 | -4.77 | -5.01 | -10.59 | -11.85 | 3.66 | 3.54 | 0.58 | 0.58 | -2.70 | 8.36 | 3.35 | 2.79 | -2.68 | -0.18 | 0.94 | 0.94 | |
| % of Revenue | 87.38 | 86.30 | 86.50 | 86.66 | 87.58 | 88.61 | 89.35 | 90.31 | 90.95 | 91.55 | 91.46 | 91.38 | 92.86 | 91.04 | 91.62 | 91.71 | 88.38 | 87.93 | 87.37 | 86.83 |
| Gross Operating Profit | 13,355 | 14,855 | 15,957 | 17,059 | 14,972 | 12,885 | 10,683 | 8,481 | 8,158 | 7,834 | 7,964 | 8,094 | 6,418 | 8,902 | 8,552 | 8,692 | 12,298 | 12,813 | 13,625 | 14,437 |
| Change (%) | 11.23 | 7.42 | 6.91 | -12.23 | -13.94 | -17.09 | -20.61 | -3.81 | -3.97 | 1.66 | 1.63 | -20.71 | 38.71 | -3.93 | 1.63 | 41.49 | 4.19 | 6.34 | 5.96 | |
| % of Revenue | 12.62 | 13.70 | 13.50 | 13.34 | 12.42 | 11.39 | 10.65 | 9.69 | 9.05 | 8.45 | 8.54 | 8.62 | 7.14 | 8.96 | 8.38 | 8.29 | 11.62 | 12.07 | 12.63 | 13.17 |
| SG&A | 9,452 | 9,866 | 10,625 | 11,384 | 11,426 | 11,469 | 11,422 | 11,376 | 11,584 | 11,791 | 11,876 | 11,960 | 13,255 | 13,590 | 13,808 | 14,249 | 15,790 | 15,488 | 15,861 | 16,234 |
| Change (%) | 4.37 | 7.69 | 7.14 | 0.37 | 0.37 | -0.41 | -0.41 | 1.82 | 1.79 | 0.72 | 0.71 | 10.83 | 2.53 | 1.60 | 3.20 | 10.81 | -1.91 | 2.41 | 2.35 | |
| % of Revenue | 8.93 | 9.10 | 8.99 | 8.90 | 9.48 | 10.13 | 11.38 | 13.00 | 12.86 | 12.72 | 12.73 | 12.74 | 14.74 | 13.67 | 13.53 | 13.59 | 14.92 | 14.58 | 14.70 | 14.81 |
| R&D | 3,435 | 189 | ||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | 3.82 | 0.18 | ||||||||||||||||||
| OpEx | 108,594 | 110,459 | 119,864 | 129,268 | 123,679 | 118,090 | 107,443 | 96,796 | 99,528 | 102,259 | 102,742 | 103,226 | 101,813 | 109,849 | 112,793 | 115,743 | 114,555 | 114,637 | 115,784 | 116,932 |
| Change (%) | 1.72 | 8.51 | 7.85 | -4.32 | -4.52 | -9.02 | -9.91 | 2.82 | 2.74 | 0.47 | 0.47 | -1.37 | 7.89 | 2.68 | 2.62 | -1.03 | 0.07 | 1.00 | 0.99 | |
| % of Revenue | 102.61 | 101.86 | 101.43 | 101.06 | 102.60 | 104.35 | 107.08 | 110.60 | 110.48 | 110.36 | 110.14 | 109.92 | 113.23 | 110.53 | 110.51 | 110.42 | 108.22 | 107.95 | 107.32 | 106.70 |
| Operating Income | -2,766 | -2,018 | -1,687 | -1,356 | -3,139 | -4,922 | -7,100 | -9,279 | -9,438 | -9,596 | -9,458 | -9,319 | -11,898 | -10,466 | -10,726 | -10,923 | -8,702 | -8,440 | -7,894 | -7,347 |
| Change (%) | -27.03 | -16.40 | -19.62 | 131.49 | 56.80 | 44.26 | 30.68 | 1.71 | 1.68 | -1.44 | -1.46 | 27.67 | -12.03 | 2.48 | 1.84 | -20.33 | -3.01 | -6.48 | -6.92 | |
| % of Revenue | -2.61 | -1.86 | -1.43 | -1.06 | -2.60 | -4.35 | -7.08 | -10.60 | -10.48 | -10.36 | -10.14 | -9.92 | -13.23 | -10.53 | -10.51 | -10.42 | -8.22 | -7.95 | -7.32 | -6.70 |
| Interest Expense | -954 | -1,026 | -1,042 | -1,058 | -1,034 | -1,009 | -1,022 | -1,036 | -973 | -910 | -816 | -722 | -1,312 | -775 | -767 | -763 | -962 | -703 | -697 | -691 |
| Change (%) | 7.55 | 1.56 | 1.54 | -2.32 | -2.37 | 1.34 | 1.32 | -6.08 | -6.47 | -10.33 | -11.52 | 81.70 | -40.92 | -1.03 | -0.52 | 26.11 | -26.94 | -0.85 | -0.86 | |
| % of Revenue | -0.90 | -0.95 | -0.88 | -0.83 | -0.86 | -0.89 | -1.02 | -1.18 | -1.08 | -0.98 | -0.87 | -0.77 | -1.46 | -0.78 | -0.75 | -0.73 | -0.91 | -0.66 | -0.65 | -0.63 |
| Net Income | 9,380 | 10,758 | 13,243 | 15,728 | 13,560 | 11,393 | 9,836 | 8,280 | 9,272 | 10,265 | 8,172 | 6,079 | 2,754 | -3,887 | -4,311 | -4,626 | -4,879 | 58 | -256 | -571 |
| Change (%) | 14.69 | 23.10 | 18.76 | -13.78 | -15.98 | -13.66 | -15.82 | 11.99 | 10.70 | -20.39 | -25.61 | -54.70 | -241.14 | 10.91 | 7.31 | 5.47 | -101.19 | -542.24 | 122.61 | |
| % of Revenue | 8.86 | 9.92 | 11.21 | 12.30 | 11.25 | 10.07 | 9.80 | 9.46 | 10.29 | 11.08 | 8.76 | 6.47 | 3.06 | -3.91 | -4.22 | -4.41 | -4.61 | 0.05 | -0.24 | -0.52 |
Source: Capital IQ
