Laporan Laba Rugi 340 - TTM - Tongguan Gold Group Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Tongguan Gold 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	253	328	424	521	601	682	631	581	913	1,245	1,493	1,742	1,620	1,497	1,584	1,671	1,638	1,605	1,694	1,784
Change (%)		29.58	29.51	22.79	15.41	13.35	-7.37	-7.96	57.10	36.35	19.96	16.64	-7.02	-7.55	5.79	5.47	-1.97	-2.01	5.57	5.28
% 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	205	255	313	371	408	445	413	381	743	1,105	1,361	1,616	1,473	1,329	1,331	1,334	1,208	1,082	1,015	949
Change (%)		24.53	22.69	18.49	9.95	9.05	-7.21	-7.77	95.17	48.76	23.11	18.77	-8.88	-9.74	0.16	0.16	-9.45	-10.43	-6.13	-6.53
% of Revenue	81.04	77.87	73.77	71.19	67.83	65.25	65.37	65.51	81.38	88.79	91.13	92.80	90.94	88.79	84.06	79.82	73.74	67.40	59.93	53.21

Gross Operating Profit	48	73	111	150	193	237	219	200	170	139	132	125	147	168	252	337	430	523	679	835
Change (%)		51.19	53.52	34.86	28.89	22.41	-7.69	-8.33	-15.20	-17.93	-5.03	-5.29	16.90	14.45	50.39	33.51	27.61	21.64	29.76	22.93
% of Revenue	18.96	22.13	26.23	28.81	32.17	34.75	34.63	34.49	18.62	11.21	8.87	7.20	9.06	11.21	15.94	20.18	26.26	32.60	40.07	46.79

SG&A	52	46	49	52	32	13	11	9	33	57	56	55	61	67	92	116	133	149	153	158
Change (%)		-10.86	6.10	5.74	-37.65	-60.39	-14.62	-17.12	262.86	72.44	-1.13	-1.14	10.01	9.10	37.52	27.28	13.93	12.23	2.92	2.83
% of Revenue	20.52	14.11	11.56	9.96	5.38	1.88	1.73	1.56	3.60	4.56	3.76	3.18	3.77	4.45	5.78	6.97	8.10	9.28	9.05	8.84

R&D
Change (%)
% of Revenue

OpEx	267	322	383	443	474	505	471	437	802	1,167	1,422	1,677	1,541	1,405	1,432	1,459	1,355	1,252	1,190	1,128
Change (%)		20.55	18.86	15.87	6.93	6.48	-6.72	-7.21	83.52	45.51	21.84	17.92	-8.10	-8.82	1.93	1.89	-7.11	-7.65	-4.95	-5.21
% of Revenue	105.61	98.25	90.17	85.08	78.84	74.06	74.58	75.20	87.84	93.74	95.21	96.26	95.14	93.83	90.41	87.34	82.76	77.99	70.22	63.23

Operating Income	-14	6	42	78	127	177	160	144	111	78	72	65	79	92	152	212	282	353	505	656
Change (%)		-140.56	625.80	86.22	63.75	38.93	-9.24	-10.18	-22.98	-29.84	-8.18	-8.91	20.85	17.26	64.58	39.24	33.47	25.08	42.85	30.00
% of Revenue	-5.61	1.75	9.83	14.92	21.16	25.94	25.42	24.80	12.16	6.26	4.79	3.74	4.86	6.17	9.59	12.66	17.24	22.01	29.78	36.77

Interest Expense	-2	-0	-1	-2	-4	-7	-7	-8	-9	-9	-9	-9	-16	-22	-28	-33	-32	-31	-33	-35
Change (%)		-91.63	695.48	87.43	49.35	80.41	9.65	8.80	8.78	8.07	-2.35	-2.40	75.66	43.07	23.33	18.92	-3.10	-3.20	7.00	6.54
% of Revenue	-0.78	-0.05	-0.31	-0.47	-0.61	-0.98	-1.16	-1.37	-0.95	-0.75	-0.61	-0.51	-0.97	-1.50	-1.74	-1.97	-1.94	-1.92	-1.95	-1.97

Net Income	-13	-6	30	67	103	139	119	98	74	50	44	37	44	51	90	129	170	211	336	462
Change (%)		-52.63	-576.18	121.00	54.09	35.10	-14.53	-17.00	-24.41	-32.30	-12.81	-14.70	18.72	15.77	75.82	43.12	31.53	23.97	59.37	37.25
% of Revenue	-5.28	-1.93	7.10	12.78	17.07	20.34	18.77	16.93	8.14	4.04	2.94	2.15	2.74	3.44	5.71	7.75	10.40	13.16	19.86	25.89

Source: Capital IQ

Tongguan Gold Group Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)