Laporan Laba Rugi 8223 - TTM - Ziyuanyuan Holdings Group Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Ziyuanyuan Holdings 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	44	49	59	77	89	109	119	198	263	305	333	336	309	479	510	493	590	499	512	525
Change (%)		10.75	20.13	30.93	16.47	22.26	8.94	66.70	32.57	16.10	9.17	0.92	-8.10	54.78	6.60	-3.41	19.67	-15.43	2.67	2.60
% 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	5	16	23	95	153	186	216	222	200	375	409	398	523	466	484	502
Change (%)					72.04	258.59	40.44	311.92	61.70	21.37	16.12	3.08	-10.07	87.71	9.02	-2.57	31.28	-10.94	3.89	3.75
% of Revenue				3.45	5.10	14.96	19.29	47.67	58.14	60.78	64.65	66.03	64.62	78.37	80.15	80.84	88.68	93.39	94.50	95.57

Gross Operating Profit	44	49	59	74	85	93	96	104	110	120	118	114	109	104	101	94	67	33	28	23
Change (%)		10.75	20.13	26.40	14.48	9.56	3.39	8.09	6.04	8.77	-1.60	-3.02	-4.27	-5.37	-2.18	-6.78	-29.31	-50.58	-14.68	-17.21
% of Revenue	100.00	100.00	100.00	96.55	94.90	85.04	80.71	52.33	41.86	39.22	35.35	33.97	35.38	21.63	19.85	19.16	11.32	6.61	5.50	4.43

SG&A	14	15	20	28	35	40	44	45	46	47	46	45	44	40	37	33	27	26	22	19
Change (%)		8.37	28.68	43.79	23.79	15.07	9.77	2.01	2.63	2.22	-3.48	-2.21	-1.16	-10.21	-7.00	-11.95	-16.87	-5.43	-12.64	-14.47
% of Revenue	32.13	31.44	33.68	36.98	39.31	36.99	37.28	22.81	17.66	15.55	13.75	13.32	14.33	8.31	7.25	6.61	4.59	5.13	4.37	3.64

R&D
Change (%)
% of Revenue

OpEx	28	34	46	63	80	103	114	187	251	282	310	316	286	459	489	472	591	527	541	554
Change (%)		24.80	32.87	37.92	27.03	28.86	10.81	63.27	34.11	12.60	9.85	1.79	-9.27	60.33	6.43	-3.41	25.21	-10.73	2.49	2.43
% of Revenue	62.64	70.59	78.07	82.25	89.70	94.55	96.17	94.19	95.28	92.42	92.99	93.79	92.60	95.93	95.77	95.78	100.21	105.77	105.59	105.42

Operating Income	16	14	13	14	9	6	5	12	12	23	23	21	23	19	22	21	-1	-29	-29	-28
Change (%)		-12.81	-10.44	6.01	-32.45	-35.24	-23.53	152.86	7.64	86.66	0.91	-10.61	9.52	-14.75	10.58	-3.45	-105.95	2,224.34	-0.56	-0.57
% of Revenue	37.36	29.41	21.93	17.75	10.30	5.45	3.83	5.81	4.72	7.58	7.01	6.21	7.40	4.07	4.23	4.22	-0.21	-5.77	-5.59	-5.42

Interest Expense	-0
Change (%)
% of Revenue	-0.04

Net Income	13	13	12	12	7	5	5	10	11	16	16	14	16	15	16	14	-18	-53	-53	-52
Change (%)		0.69	-4.69	-6.18	-40.05	-21.14	-15.60	109.97	9.44	48.56	-0.46	-12.17	18.35	-10.99	6.44	-6.52	-227.56	186.59	-0.67	-0.68
% of Revenue	29.27	26.61	21.11	15.13	7.79	5.02	3.89	4.90	4.05	5.18	4.72	4.11	5.29	3.04	3.04	2.94	-3.13	-10.62	-10.28	-9.95

Source: Capital IQ

Ziyuanyuan Holdings Group Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)