Laporan Laba Rugi 4139 - TTM - Ma Kuang Healthcare Holding Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Ma Kuang Healthcare Holding 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	918	910	931	971	969	959	966	985	1,012	1,059	1,112	1,163	1,218	1,218	1,200	1,176	1,156	1,130	1,133	1,134
Change (%)		-0.84	2.29	4.30	-0.25	-0.95	0.68	1.96	2.72	4.66	5.03	4.60	4.69	0.03	-1.51	-1.98	-1.73	-2.20	0.28	0.02
% 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	744	735	742	762	774	786	801	826	858	898	947	981	1,028	1,046	1,043	1,029	1,009	980	975	979
Change (%)		-1.22	1.02	2.65	1.54	1.63	1.83	3.12	3.94	4.64	5.48	3.53	4.81	1.79	-0.36	-1.30	-1.91	-2.93	-0.45	0.35
% of Revenue	81.04	80.73	79.73	78.46	79.87	81.95	82.90	83.84	84.84	84.82	85.19	84.32	84.42	85.90	86.90	87.50	87.33	86.69	86.06	86.34

Gross Operating Profit	174	175	189	209	195	173	165	159	153	161	165	182	190	172	157	147	146	150	158	155
Change (%)		0.76	7.59	10.82	-6.78	-11.18	-4.59	-3.68	-3.62	4.77	2.49	10.72	4.06	-9.48	-8.50	-6.46	-0.43	2.79	5.02	-2.03
% of Revenue	18.96	19.27	20.27	21.54	20.13	18.05	17.10	16.16	15.16	15.18	14.81	15.68	15.58	14.10	13.10	12.50	12.67	13.31	13.94	13.66

SG&A	93	115	119	127	127	107	102	99	101	104	112	118	127	130	131	127	124	118	121	126
Change (%)		23.50	3.99	6.52	0.49	-15.78	-5.00	-3.17	2.63	2.84	6.99	5.71	7.53	2.20	0.92	-2.68	-2.30	-4.70	2.36	4.13
% of Revenue	10.10	12.58	12.79	13.06	13.16	11.19	10.56	10.03	10.02	9.85	10.03	10.14	10.41	10.64	10.90	10.82	10.76	10.48	10.70	11.14

R&D
Change (%)
% of Revenue

OpEx	855	849	862	889	902	914	922	943	978	1,021	1,077	1,117	1,173	1,193	1,190	1,172	1,150	1,115	1,114	1,122
Change (%)		-0.66	1.46	3.22	1.40	1.31	0.92	2.30	3.70	4.33	5.53	3.71	4.97	1.75	-0.26	-1.53	-1.90	-3.01	-0.10	0.71
% of Revenue	93.14	93.31	92.55	91.60	93.12	95.24	95.48	95.80	96.71	96.41	96.88	96.05	96.31	97.97	99.21	99.67	99.49	98.67	98.31	98.98

Operating Income	63	61	69	82	67	46	44	41	33	38	35	46	45	25	9	4	6	15	19	12
Change (%)		-3.32	13.86	17.71	-18.33	-31.53	-4.27	-5.23	-19.64	14.18	-8.55	32.09	-2.14	-44.81	-61.81	-58.38	48.79	155.83	28.09	-39.98
% of Revenue	6.86	6.69	7.45	8.40	6.88	4.76	4.52	4.20	3.29	3.59	3.12	3.95	3.69	2.03	0.79	0.33	0.51	1.33	1.69	1.02

Interest Expense	-22	-21	-21	-21	-21	-22	-22	-23	-24	-27	-31	-36	-40	-43	-45	-46	-46	-44	-42	-41
Change (%)		-2.43	-0.73	0.67	1.91	4.75	0.10	3.24	3.68	10.97	16.88	14.60	13.02	7.12	4.05	2.14	-0.11	-3.50	-6.00	-1.81
% of Revenue	-2.35	-2.31	-2.25	-2.17	-2.21	-2.34	-2.33	-2.36	-2.38	-2.52	-2.81	-3.08	-3.32	-3.56	-3.76	-3.92	-3.98	-3.93	-3.68	-3.61

Net Income	130	77	83	61	54	39	33	32	19	-31	-34	-33	-52	-43	-64	-59	-20	10	22	20
Change (%)		-40.75	7.41	-26.36	-11.13	-28.94	-15.47	-0.93	-41.17	-262.72	9.27	-0.97	55.60	-18.27	51.15	-8.18	-66.79	-152.45	110.28	-7.94
% of Revenue	14.19	8.48	8.90	6.28	5.60	4.02	3.37	3.28	1.88	-2.92	-3.04	-2.88	-4.27	-3.49	-5.36	-5.02	-1.70	0.91	1.91	1.76

Source: Capital IQ

Ma Kuang Healthcare Holding Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)