Laporan Laba Rugi (TTM)
Laporan Laba Rugi Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock) 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 202 | 223 | 278 | 333 | 409 | 486 | 461 | 437 | 455 | 472 | 542 | 612 | 575 | 537 | 505 | 472 | 428 | 384 |
| Change (%) | 10.16 | 24.63 | 19.77 | 22.94 | 18.66 | -5.01 | -5.27 | 4.01 | 3.86 | 14.85 | 12.93 | -6.12 | -6.52 | -6.11 | -6.51 | -9.30 | -10.25 | |
| % 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 |
| Cost Of Sales | 207 | 210 | 262 | 314 | 428 | 543 | 564 | 585 | 605 | 624 | 669 | 713 | 664 | 614 | 583 | 552 | 508 | 463 |
| Change (%) | 1.36 | 24.78 | 19.86 | 36.40 | 26.69 | 3.92 | 3.77 | 3.37 | 3.26 | 7.12 | 6.65 | -6.97 | -7.49 | -5.01 | -5.27 | -8.09 | -8.80 | |
| % of Revenue | 102.31 | 94.13 | 94.24 | 94.31 | 104.64 | 111.72 | 122.21 | 133.87 | 133.05 | 132.28 | 123.38 | 116.51 | 115.46 | 114.26 | 115.60 | 117.13 | 118.69 | 120.62 |
| Gross Operating Profit | -5 | 13 | 16 | 19 | -19 | -57 | -102 | -148 | -150 | -152 | -127 | -101 | -89 | -77 | -79 | -81 | -80 | -79 |
| Change (%) | -380.27 | 22.36 | 18.28 | -200.24 | 199.76 | 80.07 | 44.47 | 1.49 | 1.46 | -16.83 | -20.24 | -12.11 | -13.78 | 2.72 | 2.65 | -1.00 | -1.01 | |
| % of Revenue | -2.31 | 5.87 | 5.76 | 5.69 | -4.64 | -11.72 | -22.21 | -33.87 | -33.05 | -32.28 | -23.38 | -16.51 | -15.46 | -14.26 | -15.60 | -17.13 | -18.69 | -20.62 |
| SG&A | 336 | 321 | 335 | 350 | 376 | 401 | 387 | 372 | 372 | 373 | 382 | 392 | 389 | 386 | 376 | 366 | 409 | 453 |
| Change (%) | -4.60 | 4.65 | 4.44 | 7.28 | 6.79 | -3.66 | -3.80 | 0.08 | 0.08 | 2.65 | 2.58 | -0.76 | -0.77 | -2.65 | -2.72 | 11.90 | 10.63 | |
| % of Revenue | 166.00 | 143.75 | 120.70 | 105.25 | 91.85 | 82.66 | 83.83 | 85.13 | 81.91 | 78.93 | 70.54 | 64.08 | 67.73 | 71.90 | 74.55 | 77.58 | 95.71 | 117.98 |
| R&D | ||||||||||||||||||
| Change (%) | ||||||||||||||||||
| % of Revenue | ||||||||||||||||||
| OpEx | 543 | 531 | 597 | 664 | 804 | 944 | 950 | 957 | 977 | 997 | 1,051 | 1,106 | 1,053 | 1,000 | 959 | 918 | 917 | 916 |
| Change (%) | -2.33 | 12.61 | 11.20 | 21.05 | 17.39 | 0.69 | 0.69 | 2.09 | 2.05 | 5.45 | 5.17 | -4.77 | -5.00 | -4.10 | -4.27 | -0.12 | -0.12 | |
| % of Revenue | 268.31 | 237.89 | 214.94 | 199.57 | 196.49 | 194.38 | 206.04 | 219.00 | 214.96 | 211.22 | 193.92 | 180.59 | 183.19 | 186.15 | 190.15 | 194.70 | 214.40 | 238.60 |
| Operating Income | -341 | -308 | -319 | -331 | -395 | -458 | -489 | -520 | -523 | -525 | -509 | -493 | -478 | -463 | -455 | -447 | -489 | -532 |
| Change (%) | -9.75 | 3.89 | 3.75 | 19.14 | 16.06 | 6.73 | 6.31 | 0.48 | 0.48 | -3.01 | -3.10 | -3.09 | -3.19 | -1.76 | -1.79 | 9.57 | 8.73 | |
| % of Revenue | -168.31 | -137.89 | -114.94 | -99.57 | -96.49 | -94.38 | -106.04 | -119.00 | -114.96 | -111.22 | -93.92 | -80.59 | -83.19 | -86.15 | -90.15 | -94.70 | -114.40 | -138.60 |
| Interest Expense | -61 | -81 | -84 | -86 | -80 | -74 | -95 | -116 | -118 | -120 | -128 | -136 | -151 | -166 | -158 | -150 | -172 | -193 |
| Change (%) | 33.85 | 3.12 | 3.02 | -7.31 | -7.89 | 28.74 | 22.33 | 1.79 | 1.75 | 6.67 | 6.25 | 10.73 | 9.69 | -4.74 | -4.98 | 14.42 | 12.60 | |
| % of Revenue | -30.03 | -36.48 | -30.18 | -25.96 | -19.57 | -15.19 | -20.59 | -26.59 | -26.02 | -25.49 | -23.68 | -22.28 | -26.27 | -30.83 | -31.28 | -31.79 | -40.11 | -50.32 |
| Net Income | -303 | -310 | -291 | -272 | -271 | -271 | -284 | -296 | -393 | -490 | -478 | -466 | -382 | -298 | -338 | -379 | -344 | -308 |
| Change (%) | 2.35 | -6.20 | -6.61 | -0.02 | -0.02 | 4.48 | 4.29 | 32.78 | 24.69 | -2.42 | -2.48 | -18.06 | -22.04 | 13.65 | 12.01 | -9.33 | -10.29 | |
| % of Revenue | -149.61 | -139.00 | -104.61 | -81.57 | -66.33 | -55.89 | -61.47 | -67.68 | -86.39 | -103.72 | -88.13 | -76.10 | -66.42 | -55.39 | -67.05 | -80.33 | -80.31 | -80.28 |
Source: Capital IQ
