Laporan Laba Rugi 505 - TTM - Xingye Alloy Materials Group Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Xingye Alloy Materials 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	4,395	4,535	5,143	5,752	6,351	6,950	6,977	7,004	6,621	6,239	6,032	5,825	6,074	6,323	6,715	7,107	7,580	8,053	8,451	8,849
Change (%)		3.18	13.42	11.83	10.41	9.43	0.39	0.39	-5.47	-5.78	-3.31	-3.42	4.27	4.10	6.20	5.84	6.66	6.24	4.94	4.71
% 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	3,918	3,998	4,488	4,979	5,569	6,159	6,268	6,377	6,014	5,651	5,439	5,228	5,470	5,713	6,033	6,353	6,822	7,292	7,716	8,139
Change (%)		2.05	12.26	10.92	11.86	10.60	1.77	1.73	-5.69	-6.04	-3.74	-3.89	4.64	4.44	5.60	5.30	7.39	6.88	5.81	5.49
% of Revenue	89.14	88.16	87.26	86.56	87.69	88.63	89.84	91.04	90.82	90.58	90.17	89.74	90.05	90.35	89.84	89.38	90.00	90.54	91.30	91.98

Gross Operating Profit	477	537	655	773	782	790	709	628	608	588	593	598	604	610	682	755	758	762	736	709
Change (%)		12.48	22.02	18.04	1.11	1.10	-10.31	-11.49	-3.15	-3.26	0.84	0.84	1.04	1.03	11.82	10.57	0.46	0.46	-3.42	-3.54
% of Revenue	10.86	11.84	12.74	13.44	12.31	11.37	10.16	8.96	9.18	9.42	9.83	10.26	9.95	9.65	10.16	10.62	10.00	9.46	8.70	8.02

SG&A	278	285	308	331	353	375	386	397	396	395	387	378	388	397	407	418	426	435	464	493
Change (%)		2.32	8.16	7.54	6.67	6.25	2.85	2.77	-0.21	-0.21	-2.13	-2.18	2.44	2.39	2.63	2.57	2.05	2.00	6.66	6.25
% of Revenue	6.33	6.28	5.99	5.76	5.56	5.40	5.53	5.67	5.98	6.33	6.41	6.49	6.38	6.28	6.06	5.88	5.62	5.40	5.49	5.57

R&D
Change (%)
% of Revenue

OpEx	4,252	4,364	4,891	5,417	5,999	6,581	6,669	6,757	6,389	6,020	5,799	5,577	5,830	6,083	6,407	6,731	7,211	7,691	8,132	8,573
Change (%)		2.64	12.06	10.77	10.75	9.70	1.34	1.32	-5.46	-5.77	-3.68	-3.82	4.53	4.34	5.33	5.06	7.13	6.66	5.73	5.42
% of Revenue	96.74	96.23	95.08	94.18	94.46	94.70	95.59	96.47	96.48	96.50	96.13	95.74	95.98	96.20	95.41	94.71	95.13	95.50	96.23	96.88

Operating Income	143	171	253	335	352	368	308	247	233	219	233	248	244	240	308	376	369	362	319	276
Change (%)		19.41	47.96	32.41	5.03	4.79	-16.47	-19.72	-5.79	-6.14	6.76	6.33	-1.58	-1.60	28.32	22.07	-1.88	-1.92	-11.92	-13.54
% of Revenue	3.26	3.77	4.92	5.82	5.54	5.30	4.41	3.53	3.52	3.50	3.87	4.26	4.02	3.80	4.59	5.29	4.87	4.50	3.77	3.12

Interest Expense	-30	-29	-32	-35	-35	-35	-33	-32	-31	-30	-29	-29	-31	-32	-34	-36	-38	-40	-39	-37
Change (%)		-3.17	10.55	9.54	-0.64	-0.65	-4.53	-4.75	-3.53	-3.66	-0.99	-1.00	5.22	4.96	6.50	6.10	5.10	4.85	-3.25	-3.35
% of Revenue	-0.69	-0.65	-0.63	-0.62	-0.56	-0.50	-0.48	-0.45	-0.46	-0.47	-0.49	-0.50	-0.50	-0.51	-0.51	-0.51	-0.50	-0.50	-0.46	-0.42

Net Income	99	151	211	270	274	277	256	234	225	217	211	205	196	187	204	221	231	241	224	206
Change (%)		52.05	39.56	28.35	1.26	1.24	-7.71	-8.35	-3.77	-3.92	-2.71	-2.78	-4.26	-4.44	8.86	8.14	4.66	4.45	-7.22	-7.78
% of Revenue	2.26	3.33	4.09	4.70	4.31	3.99	3.66	3.34	3.40	3.47	3.49	3.52	3.23	2.96	3.04	3.10	3.05	3.00	2.65	2.33

Source: Capital IQ

Xingye Alloy Materials Group Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)