Laporan Laba Rugi 3869 - TTM - Hospital Corporation of China Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Hospital Corporation of China 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	391	399	412	426	473	520	687	854	998	1,143	1,231	1,320	1,374	1,428	1,429	1,429	1,436	1,442	1,454	1,466
Change (%)		2.07	3.33	3.22	11.10	9.99	32.07	24.28	16.92	14.47	7.74	7.18	4.09	3.93	0.06	0.06	0.45	0.45	0.82	0.81
% 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	209	205	209	213	259	306	486	667	829	992	1,057	1,121	1,155	1,188	1,173	1,158	1,162	1,166	1,181	1,196
Change (%)		-1.92	1.96	1.92	21.88	17.95	58.94	37.08	24.39	19.61	6.50	6.10	3.01	2.92	-1.30	-1.31	0.38	0.38	1.25	1.23
% of Revenue	53.41	51.32	50.64	50.00	54.86	58.83	70.79	78.09	83.07	86.80	85.80	84.93	84.05	83.23	82.11	80.98	80.93	80.88	81.22	81.56

Gross Operating Profit	182	194	204	213	214	214	201	187	169	151	175	199	219	239	256	272	274	276	273	270
Change (%)		6.64	4.77	4.55	0.32	0.32	-6.32	-6.75	-9.69	-10.73	15.91	13.72	10.18	9.24	6.78	6.35	0.73	0.73	-1.01	-1.02
% of Revenue	46.59	48.68	49.36	50.00	45.14	41.17	29.21	21.91	16.93	13.20	14.20	15.07	15.95	16.77	17.89	19.02	19.07	19.12	18.78	18.44

SG&A	56	52	48	44	71	98	105	112	104	96	103	110	120	131	132	132	120	109	115	122
Change (%)		-7.51	-7.33	-7.91	60.49	37.69	6.97	6.52	-7.19	-7.74	7.48	6.96	9.57	8.74	1.19	-0.01	-9.37	-9.03	5.77	5.46
% of Revenue	14.35	13.00	11.66	10.40	15.03	18.81	15.24	13.06	10.37	8.36	8.34	8.32	8.76	9.16	9.27	9.26	8.35	7.57	7.94	8.30

R&D
Change (%)
% of Revenue

OpEx	220	194	207	219	321	422	617	811	959	1,106	1,160	1,214	1,258	1,302	1,062	1,041	1,261	1,262	1,283	1,305
Change (%)		-11.52	6.42	6.03	46.22	31.61	46.17	31.59	18.17	15.38	4.88	4.65	3.62	3.49	-18.46	-1.94	21.17	0.05	1.69	1.66
% of Revenue	56.13	48.66	50.12	51.48	67.76	81.08	89.74	95.02	96.03	96.79	94.22	91.99	91.58	91.20	74.32	72.83	87.85	87.50	88.26	89.01

Operating Income	172	205	206	207	153	98	71	43	40	37	71	106	116	126	367	388	174	180	171	161
Change (%)		19.46	0.40	0.39	-26.17	-35.45	-28.38	-39.63	-6.87	-7.38	93.91	48.43	9.43	8.62	192.08	5.85	-55.09	3.36	-5.31	-5.60
% of Revenue	43.87	51.34	49.88	48.52	32.24	18.92	10.26	4.98	3.97	3.21	5.78	8.01	8.42	8.80	25.68	27.17	12.15	12.50	11.74	10.99

Interest Expense	-16	-13	-10	-8	-7	-6	-4	-2	-3	-5	-5	-5	-4	-2	-3	-3	-3	-3
Change (%)		-19.98	-20.36	-25.57	-10.67	-11.94	-33.06	-49.39	68.92	40.80	-3.68	-3.82	-23.01	-29.89	17.15	1.32	-12.34	0.92
% of Revenue	-4.17	-3.27	-2.52	-1.82	-1.46	-1.17	-0.59	-0.24	-0.35	-0.43	-0.38	-0.34	-0.25	-0.17	-0.20	-0.20	-0.18	-0.18

Net Income	-435	-404	-307	-210	-245	-281	-329	-377	-429	-481	-199	83	107	131	59	-14	-26	-39	49	136
Change (%)		-7.14	-24.03	-31.62	16.82	14.40	17.13	14.63	13.80	12.13	-58.58	-141.45	29.57	22.82	-55.16	-123.00	92.52	48.06	-225.70	179.56
% of Revenue	-111.33	-101.28	-74.47	-49.33	-51.87	-53.95	-47.85	-44.14	-42.96	-42.08	-16.18	6.26	7.79	9.20	4.12	-0.95	-1.82	-2.68	3.34	9.26

Source: Capital IQ

Hospital Corporation of China Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)