Laporan Laba Rugi (TTM)
Laporan Laba Rugi Guangzhou R&F Properties 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 | 87,622 | 85,892 | 95,850 | 91,794 | 84,012 | 76,230 | 65,375 | 54,519 | 44,856 | 35,193 | 34,510 | 33,827 | 35,033 | 36,239 | 35,136 | 34,034 | 25,867 | 17,701 | 13,479 | 9,256 |
| Change (%) | -1.97 | 11.59 | -4.23 | -8.48 | -9.26 | -14.24 | -16.61 | -17.72 | -21.54 | -1.94 | -1.98 | 3.57 | 3.44 | -3.04 | -3.14 | -23.99 | -31.57 | -23.86 | -31.33 | |
| % 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 | 60,849 | 62,915 | 71,190 | 71,932 | 74,790 | 77,648 | 69,762 | 61,876 | 46,514 | 31,153 | 30,240 | 29,326 | 31,710 | 34,094 | 33,932 | 33,770 | 26,026 | 18,282 | 14,122 | 9,961 |
| Change (%) | 3.40 | 13.15 | 1.04 | 3.97 | 3.82 | -10.16 | -11.30 | -24.83 | -33.03 | -2.93 | -3.02 | 8.13 | 7.52 | -0.47 | -0.48 | -22.93 | -29.75 | -22.76 | -29.46 | |
| % of Revenue | 69.44 | 73.25 | 74.27 | 78.36 | 89.02 | 101.86 | 106.71 | 113.49 | 103.70 | 88.52 | 87.63 | 86.70 | 90.52 | 94.08 | 96.57 | 99.23 | 100.61 | 103.28 | 104.77 | 107.63 |
| Gross Operating Profit | 26,773 | 22,977 | 24,660 | 19,862 | 9,222 | -1,418 | -4,387 | -7,357 | -1,658 | 4,040 | 4,270 | 4,500 | 3,323 | 2,145 | 1,204 | 264 | -159 | -581 | -643 | -706 |
| Change (%) | -14.18 | 7.33 | -19.46 | -53.57 | -115.37 | 209.46 | 67.69 | -77.46 | -343.59 | 5.70 | 5.39 | -26.17 | -35.44 | -43.86 | -78.11 | -160.18 | 266.17 | 10.75 | 9.70 | |
| % of Revenue | 30.56 | 26.75 | 25.73 | 21.64 | 10.98 | -1.86 | -6.71 | -13.49 | -3.70 | 11.48 | 12.37 | 13.30 | 9.48 | 5.92 | 3.43 | 0.77 | -0.61 | -3.28 | -4.77 | -7.63 |
| SG&A | 9,192 | 9,455 | 9,702 | 9,813 | 9,700 | 9,587 | 8,920 | 8,253 | 6,992 | 5,732 | 5,736 | 5,740 | 5,843 | 5,945 | 5,609 | 5,272 | 4,881 | 4,491 | 4,386 | 4,282 |
| Change (%) | 2.85 | 2.61 | 1.15 | -1.15 | -1.16 | -6.96 | -7.48 | -15.27 | -18.03 | 0.07 | 0.07 | 1.79 | 1.75 | -5.67 | -6.01 | -7.40 | -8.00 | -2.33 | -2.39 | |
| % of Revenue | 10.49 | 11.01 | 10.12 | 10.69 | 11.55 | 12.58 | 13.64 | 15.14 | 15.59 | 16.29 | 16.62 | 16.97 | 16.68 | 16.41 | 15.96 | 15.49 | 18.87 | 25.37 | 32.54 | 46.26 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 70,337 | 72,716 | 80,830 | 82,318 | 84,600 | 86,882 | 78,252 | 69,623 | 53,148 | 36,672 | 35,798 | 34,923 | 38,201 | 41,479 | 40,905 | 40,331 | 32,168 | 24,007 | 19,803 | 15,598 |
| Change (%) | 3.38 | 11.16 | 1.84 | 2.77 | 2.70 | -9.93 | -11.03 | -23.66 | -31.00 | -2.39 | -2.44 | 9.39 | 8.58 | -1.38 | -1.40 | -20.24 | -25.37 | -17.51 | -21.23 | |
| % of Revenue | 80.27 | 84.66 | 84.33 | 89.68 | 100.70 | 113.97 | 119.70 | 127.70 | 118.49 | 104.20 | 103.73 | 103.24 | 109.04 | 114.46 | 116.42 | 118.50 | 124.36 | 135.62 | 146.92 | 168.53 |
| Operating Income | 17,284 | 13,176 | 15,019 | 9,476 | -588 | -10,651 | -12,878 | -15,104 | -8,292 | -1,480 | -1,288 | -1,096 | -3,168 | -5,241 | -5,769 | -6,297 | -6,301 | -6,306 | -6,324 | -6,342 |
| Change (%) | -23.77 | 13.99 | -36.91 | -106.20 | 1,712.52 | 20.90 | 17.29 | -45.10 | -82.15 | -12.96 | -14.89 | 189.06 | 65.41 | 10.08 | 9.16 | 0.05 | 0.08 | 0.29 | 0.29 | |
| % of Revenue | 19.73 | 15.34 | 15.67 | 10.32 | -0.70 | -13.97 | -19.70 | -27.70 | -18.49 | -4.20 | -3.73 | -3.24 | -9.04 | -14.46 | -16.42 | -18.50 | -24.36 | -35.62 | -46.92 | -68.53 |
| Interest Expense | -5,181 | -5,207 | -5,662 | -5,123 | -4,706 | -4,289 | -4,749 | -5,208 | -5,520 | -5,833 | -5,594 | -5,355 | -5,478 | -5,600 | -5,524 | -5,447 | -5,517 | -5,587 | -5,664 | -5,741 |
| Change (%) | 0.50 | 8.74 | -9.52 | -8.14 | -8.86 | 10.71 | 9.67 | 6.00 | 5.66 | -4.10 | -4.27 | 2.29 | 2.24 | -1.37 | -1.39 | 1.28 | 1.27 | 1.38 | 1.36 | |
| % of Revenue | -5.91 | -6.06 | -5.91 | -5.58 | -5.60 | -5.63 | -7.26 | -9.55 | -12.31 | -16.57 | -16.21 | -15.83 | -15.64 | -15.45 | -15.72 | -16.01 | -21.33 | -31.56 | -42.02 | -62.03 |
| Net Income | 9,221 | 9,005 | 10,478 | 8,293 | -4,088 | -16,469 | -21,469 | -26,469 | -21,103 | -15,737 | -14,831 | -13,926 | -17,045 | -20,164 | -18,776 | -17,387 | -17,548 | -17,710 | -18,567 | -19,425 |
| Change (%) | -2.34 | 16.36 | -20.86 | -149.30 | 302.84 | 30.36 | 23.29 | -20.27 | -25.43 | -5.75 | -6.11 | 22.40 | 18.30 | -6.89 | -7.40 | 0.93 | 0.92 | 4.84 | 4.62 | |
| % of Revenue | 10.52 | 10.48 | 10.93 | 9.03 | -4.87 | -21.60 | -32.84 | -48.55 | -47.05 | -44.72 | -42.98 | -41.17 | -48.65 | -55.64 | -53.44 | -51.09 | -67.84 | -100.05 | -137.75 | -209.87 |
Source: Capital IQ
