Laporan Laba Rugi 301 - TTM - SANVO Fine Chemicals Group Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi SANVO Fine Chemicals Group 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	812	840	901	961	972	983	982	981	965	948	977	1,007	1,042	1,077	1,071	1,064	1,064	1,063	1,067	1,070
Change (%)		3.42	7.22	6.74	1.13	1.12	-0.10	-0.10	-1.70	-1.73	3.11	3.02	3.47	3.36	-0.57	-0.57	-0.06	-0.06	0.34	0.34
% 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	571	571	619	666	694	721	719	718	702	687	703	719	742	765	759	754	751	749	745	741
Change (%)		-0.01	8.34	7.70	4.12	3.96	-0.25	-0.25	-2.14	-2.19	2.37	2.31	3.16	3.06	-0.73	-0.74	-0.32	-0.33	-0.52	-0.53
% of Revenue	70.31	67.98	68.69	69.31	71.35	73.36	73.25	73.13	72.81	72.47	71.94	71.45	71.23	71.03	70.92	70.80	70.61	70.43	69.82	69.22

Gross Operating Profit	241	269	282	295	278	262	263	264	262	261	274	287	300	312	311	311	313	314	322	329
Change (%)		11.54	4.86	4.63	-5.62	-5.95	0.32	0.32	-0.50	-0.50	5.07	4.82	4.26	4.09	-0.18	-0.18	0.58	0.58	2.39	2.34
% of Revenue	29.69	32.02	31.31	30.69	28.65	26.64	26.75	26.87	27.19	27.53	28.06	28.55	28.77	28.97	29.08	29.20	29.39	29.57	30.18	30.78

SG&A	188	197	208	218	231	244	250	255	253	250	259	268	284	300	310	321	322	324	335	346
Change (%)		4.47	5.43	5.15	5.88	5.55	2.29	2.24	-0.99	-1.00	3.51	3.39	6.08	5.73	3.41	3.30	0.57	0.57	3.39	3.28
% of Revenue	23.20	23.44	23.05	22.70	23.77	24.81	25.40	26.00	26.18	26.38	26.48	26.57	27.24	27.87	28.98	30.11	30.30	30.49	31.42	32.34

R&D
Change (%)
% of Revenue

OpEx	760	768	826	885	925	965	969	973	955	937	962	987	1,026	1,065	1,070	1,074	1,074	1,073	1,080	1,087
Change (%)		1.10	7.59	7.06	4.55	4.36	0.39	0.39	-1.84	-1.88	2.67	2.60	3.95	3.80	0.44	0.44	-0.06	-0.06	0.66	0.66
% of Revenue	93.52	91.42	91.74	92.01	95.12	98.17	98.65	99.13	98.99	98.84	98.42	98.02	98.48	98.90	99.90	100.92	100.92	100.92	101.24	101.56

Operating Income	53	72	74	77	47	18	13	9	10	11	15	20	16	12	1	-10	-10	-10	-13	-17
Change (%)		36.85	3.30	3.19	-38.28	-62.03	-26.29	-35.66	14.32	12.53	40.57	28.86	-20.18	-25.29	-91.12	-1,025.96	0.12	0.12	35.59	26.25
% of Revenue	6.48	8.58	8.26	7.99	4.88	1.83	1.35	0.87	1.01	1.16	1.58	1.98	1.52	1.10	0.10	-0.92	-0.92	-0.92	-1.24	-1.56

Interest Expense	-5	-4	-4	-4	-5	-6	-7	-7	-8	-8	-8	-7	-8	-9	-9	-9	-8	-7	-8	-8
Change (%)		-20.85	2.38	2.32	27.81	21.76	9.89	9.00	4.08	3.92	-5.57	-5.90	12.19	10.87	0.27	0.27	-9.00	-9.88	5.48	5.19
% of Revenue	-0.59	-0.45	-0.43	-0.41	-0.52	-0.63	-0.69	-0.75	-0.80	-0.84	-0.77	-0.71	-0.76	-0.82	-0.83	-0.83	-0.76	-0.69	-0.72	-0.76

Net Income	44	66	68	70	42	14	9	4	4	4	9	15	10	6	-3	-13	-16	-20	-26	-32
Change (%)		49.57	3.32	3.21	-40.02	-66.71	-34.29	-52.19	1.01	1.00	111.48	52.71	-28.58	-40.02	-151.92	292.59	28.65	22.27	30.63	23.45
% of Revenue	5.42	7.84	7.55	7.30	4.33	1.43	0.94	0.45	0.46	0.47	0.97	1.44	0.99	0.58	-0.30	-1.19	-1.53	-1.87	-2.44	-3.00

Source: Capital IQ

SANVO Fine Chemicals Group Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)