Laporan Laba Rugi 1671 - TTM - Tianjin Tianbao Energy Co., Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Tianjin Tianbao 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	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	435	482	522	562	590	617	638	660	687	714	743	773	779	785	796	807	816	824	811	797
Change (%)		10.82	8.30	7.67	4.91	4.68	3.42	3.30	4.10	3.94	4.17	4.00	0.77	0.77	1.43	1.41	1.03	1.02	-1.62	-1.65
% 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	374	407	453	499	555	611	638	665	672	679	704	729	736	743	750	757	761	765	749	733
Change (%)		8.82	11.26	10.12	11.22	10.09	4.41	4.22	1.05	1.04	3.68	3.55	0.98	0.97	0.94	0.93	0.50	0.50	-2.10	-2.15
% of Revenue	86.07	84.52	86.83	88.81	94.15	99.01	99.96	100.85	97.89	95.16	94.72	94.31	94.50	94.69	94.23	93.78	93.29	92.82	92.37	91.90

Gross Operating Profit	61	75	69	63	35	6	0	-6	14	35	39	44	43	42	46	50	55	59	62	65
Change (%)		23.17	-7.85	-8.52	-45.12	-82.22	-95.53	-2,136.07	-358.86	138.63	13.74	12.08	-2.63	-2.70	10.21	9.26	8.95	8.21	4.55	4.35
% of Revenue	13.93	15.48	13.17	11.19	5.85	0.99	0.04	-0.85	2.11	4.84	5.28	5.69	5.50	5.31	5.77	6.22	6.71	7.18	7.63	8.10

SG&A	25	27	26	25	26	28	28	28	28	29	28	28	27	27	27	27	28	29	28	27
Change (%)		6.59	-3.59	-3.73	5.81	5.49	0.85	0.84	0.94	0.93	-0.97	-0.98	-2.65	-2.72	0.12	2.91	4.00	1.24	-3.42	-3.54
% of Revenue	5.74	5.52	4.91	4.39	4.43	4.46	4.35	4.25	4.12	4.00	3.81	3.62	3.50	3.38	3.34	3.38	3.48	3.49	3.43	3.36

R&D
Change (%)
% of Revenue

OpEx	396	431	476	520	558	596	624	651	665	679	704	729	749	769	777	784	788	792	775	758
Change (%)		8.79	10.35	9.38	7.32	6.82	4.56	4.36	2.20	2.15	3.63	3.50	2.76	2.69	0.98	0.97	0.48	0.47	-2.10	-2.14
% of Revenue	91.09	89.42	91.11	92.56	94.68	96.61	97.68	98.68	96.88	95.22	94.73	94.28	96.14	97.97	97.54	97.11	96.58	96.06	95.60	95.12

Operating Income	39	51	46	42	31	21	15	9	21	34	39	44	30	16	20	23	28	32	36	39
Change (%)		31.55	-8.98	-9.87	-24.96	-33.26	-29.22	-41.29	146.00	59.35	14.81	12.90	-32.00	-47.06	23.14	18.79	19.66	16.43	9.99	9.08
% of Revenue	8.91	10.58	8.89	7.44	5.32	3.39	2.32	1.32	3.12	4.78	5.27	5.72	3.86	2.03	2.46	2.89	3.42	3.94	4.40	4.88

Interest Expense	-10	-12	-13	-13	-13	-13	-14	-14	-13	-13	-12	-12	-13	-13	-15	-16	-17	-17	-16	-15
Change (%)		18.62	5.79	5.47	0.24	0.24	2.31	2.26	-4.52	-4.73	-2.48	-2.54	5.40	5.12	9.44	8.63	4.34	3.41	-6.61	-7.07
% of Revenue	-2.30	-2.46	-2.40	-2.35	-2.25	-2.15	-2.13	-2.11	-1.93	-1.77	-1.66	-1.55	-1.63	-1.70	-1.83	-1.96	-2.02	-2.07	-1.97	-1.86

Net Income	14	18	14	11	5	0	-5	-10	-1	8	13	18	9	0	1	1	3	5	9	13
Change (%)		21.63	-19.98	-24.96	-47.95	-92.12	-1,188.63	109.19	-90.17	-917.10	62.50	38.46	-49.27	-97.13	209.88	67.73	118.90	54.32	89.42	47.21
% of Revenue	3.31	3.63	2.68	1.87	0.93	0.07	-0.73	-1.49	-0.14	1.10	1.72	2.29	1.16	0.03	0.10	0.17	0.36	0.55	1.06	1.58

Source: Capital IQ

Tianjin Tianbao Energy Co., Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)