Laporan Laba Rugi 8368 - TTM - Creative China Holdings Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Creative China 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	35	46	52	33	49	59	53	59	117	153	152	168	177	185	197	187	154	151	143	135
Change (%)		31.02	13.22	-35.44	48.16	19.93	-10.88	12.50	96.68	30.57	-0.22	10.53	5.10	4.41	6.71	-5.36	-17.23	-2.16	-5.49	-5.81
% 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	9	6	6	-3	10	17	18	23	21	80	81	92	139	111	117	109	93	103	99	94
Change (%)		-35.69	-9.09	-157.69	-426.43	64.48	4.20	30.45	-10.76	283.87	0.79	13.66	52.13	-20.61	5.87	-7.25	-14.67	11.34	-4.40	-4.60
% of Revenue	27.23	13.37	10.73	-9.59	21.13	28.98	33.88	39.29	17.83	52.42	52.94	54.44	78.80	59.92	59.45	58.26	60.06	68.34	69.13	70.02

Gross Operating Profit	25	40	46	37	39	42	35	36	96	73	72	77	38	74	80	78	62	48	44	40
Change (%)		55.98	16.67	-20.75	6.63	7.99	-17.03	3.29	166.21	-24.39	-1.32	7.01	-51.10	97.43	7.97	-2.59	-20.80	-22.45	-7.85	-8.52
% of Revenue	72.77	86.63	89.27	109.59	78.87	71.02	66.12	60.71	82.17	47.58	47.06	45.56	21.20	40.08	40.55	41.74	39.94	31.66	30.87	29.98

SG&A	16	15	14	14	15	16	17	18	20	22	23	23	24	27	26	25	25	23	23	23
Change (%)		-9.80	-1.09	-2.80	4.19	10.00	3.85	4.78	11.49	12.49	2.75	0.78	4.29	13.39	-2.88	-3.76	-0.54	-10.03	0.37	0.37
% of Revenue	46.50	32.02	27.97	42.11	29.61	27.16	31.65	29.48	16.71	14.40	14.83	13.52	13.41	14.57	13.26	13.48	16.20	14.90	15.82	16.86

R&D
Change (%)
% of Revenue

OpEx	25	21	20	11	26	33	34	41	40	102	104	114	163	138	143	134	118	126	121	117
Change (%)		-15.91	-4.73	-44.41	133.95	29.67	3.16	19.05	-1.22	152.57	2.31	9.65	42.62	-15.67	3.76	-6.26	-12.01	6.80	-3.54	-3.67
% of Revenue	70.71	45.38	38.19	32.88	51.92	56.14	64.99	68.77	34.54	66.82	68.51	67.96	92.22	74.49	72.43	71.74	76.26	83.24	84.96	86.88

Operating Income	10	25	32	22	24	26	19	19	77	51	48	54	14	47	54	53	37	25	21	18
Change (%)		144.32	28.14	-29.90	6.13	9.40	-28.85	0.33	312.27	-33.81	-5.31	12.45	-74.47	242.28	15.32	-3.01	-30.46	-30.93	-15.15	-17.86
% of Revenue	29.29	54.62	61.81	67.12	48.08	43.86	35.01	31.23	65.46	33.18	31.49	32.04	7.78	25.51	27.57	28.26	23.74	16.76	15.04	13.12

Interest Expense	-4	-5	-5	-5	-5	-0	-0	-0	-0	-0	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1
Change (%)		47.66	-0.40	-0.44	-0.36	-97.34	-14.49	22.03	52.78	108.18	39.30	21.94	1.80	2.40	1.85	3.15	19.19	-0.44	4.55	4.35
% of Revenue	-10.22	-11.51	-10.13	-15.62	-10.50	-0.23	-0.22	-0.24	-0.19	-0.30	-0.42	-0.46	-0.45	-0.44	-0.42	-0.46	-0.66	-0.67	-0.74	-0.82

Net Income	13	20	27	17	18	24	17	17	66	49	46	48	10	44	51	53	44	24	21	17
Change (%)		55.63	32.80	-37.73	7.59	32.39	-29.79	3.45	287.72	-26.03	-5.86	4.29	-79.52	344.50	16.44	3.88	-17.16	-44.58	-14.58	-17.07
% of Revenue	36.88	43.80	51.38	49.56	35.99	39.73	31.30	28.78	56.73	32.14	30.32	28.61	5.57	23.73	25.90	28.42	28.45	16.11	14.56	12.82

Source: Capital IQ

Creative China Holdings Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)