Laporan Laba Rugi 8328 - TTM - Xinyi Electric Storage Holdings Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Xinyi Electric Storage Holdings 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	223	218	232	253	318	506	569	741	950	1,066	1,239	1,267	1,332	1,392	1,437	1,487	1,370	1,234	1,149	1,065
Change (%)		-1.97	6.28	9.16	25.64	59.21	12.39	30.18	28.30	12.21	16.16	2.33	5.08	4.52	3.23	3.49	-7.91	-9.90	-6.85	-7.36
% 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	173	167	179	193	241	380	421	559	743	901	1,075	1,124	1,186	1,197	1,213	1,239	1,138	1,031	960	890
Change (%)		-3.49	7.07	7.73	24.70	57.83	10.81	32.65	32.98	21.28	19.30	4.61	5.50	0.89	1.35	2.18	-8.19	-9.41	-6.82	-7.32
% of Revenue	77.96	76.75	77.33	76.31	75.74	75.08	74.02	75.43	78.18	84.49	86.77	88.70	89.06	85.97	84.41	83.34	83.08	83.54	83.57	83.60

Gross Operating Profit	49	51	53	60	77	126	148	182	207	165	164	143	146	195	224	248	232	203	189	175
Change (%)		3.41	3.64	14.04	28.68	63.53	17.16	23.16	13.92	-20.26	-0.89	-12.63	1.81	33.99	14.72	10.57	-6.48	-12.32	-7.01	-7.53
% of Revenue	22.04	23.25	22.67	23.69	24.26	24.92	25.98	24.57	21.82	15.51	13.23	11.30	10.94	14.03	15.59	16.66	16.92	16.46	16.43	16.40

SG&A	35	37	42	45	56	74	85	96	96	97	108	126	145	156	168	171	180	191	189	187
Change (%)		5.37	12.34	6.85	25.81	31.10	15.39	13.11	-0.09	0.68	10.99	17.03	15.42	7.43	7.70	1.60	5.35	5.90	-0.91	-0.91
% of Revenue	15.92	17.11	18.09	17.71	17.73	14.60	14.99	13.02	10.14	9.10	8.69	9.94	10.92	11.23	11.71	11.50	13.16	15.46	16.45	17.59

R&D
Change (%)
% of Revenue

OpEx	203	203	212	239	298	418	477	613	800	993	1,165	1,206	1,267	1,283	1,321	1,373	1,299	1,204	1,134	1,064
Change (%)		-0.12	4.26	13.12	24.55	40.11	14.33	28.48	30.37	24.19	17.34	3.55	5.01	1.28	2.93	3.92	-5.34	-7.32	-5.81	-6.17
% of Revenue	91.28	93.01	91.24	94.55	93.73	82.49	83.91	82.81	84.15	93.13	94.07	95.19	95.13	92.19	91.92	92.30	94.87	97.58	98.68	99.94

Operating Income	19	15	20	14	20	89	92	127	151	73	73	61	65	109	116	114	70	30	15	1
Change (%)		-21.40	33.11	-32.09	44.47	345.02	3.28	39.06	18.30	-51.35	0.26	-17.07	6.45	67.72	6.71	-1.37	-38.61	-57.59	-48.92	-95.79
% of Revenue	8.72	6.99	8.76	5.45	6.27	17.51	16.09	17.19	15.85	6.87	5.93	4.81	4.87	7.81	8.08	7.70	5.13	2.42	1.32	0.06

Interest Expense	0			0		0	-0	-1	-4	-5	-7	-9	-10	-15	-18	-19	-19	-18	-17	-16
Change (%)							-∞	451.24	280.14	13.51	40.35	34.47	14.01	46.28	16.47	7.92	-0.61	-5.73	-5.02	-5.28
% of Revenue	0.00			0.00		0.00	-0.04	-0.15	-0.44	-0.45	-0.54	-0.71	-0.77	-1.08	-1.22	-1.27	-1.37	-1.44	-1.46	-1.50

Net Income	23	20	20	20	21	63	66	79	99	46	49	38	44	83	83	82	-57	-197	-201	-205
Change (%)		-13.71	-0.24	1.66	1.93	204.16	5.67	19.50	25.26	-53.67	6.05	-22.77	15.79	91.02	-0.48	-1.07	-170.06	243.63	1.91	1.88
% of Revenue	10.37	9.13	8.57	7.98	6.48	12.37	11.63	10.68	10.42	4.30	3.93	2.97	3.27	5.97	5.76	5.50	-4.19	-15.97	-17.47	-19.22

Source: Capital IQ

Xinyi Electric Storage Holdings Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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