Demonstração de Resultados (TTM)
A Demonstração de Resultados de Geely Automobile Holdings Limited mostra mudanças na receita e despesas ao longo de um período de tempo. Os dados da Demonstração de Resultados incluem Vendas e Receita, Lucro Bruto, Pesquisa e Desenvolvimento (P&D), Despesas de Vendas, Gerais e Administrativas (SG&A), Renda Operacional, Despesa com Imposto de Renda, Despesa com Juros, Renda Não Operacional, Lucro por Ação (EPS) e Ações em Circulação.
Todos os números são vezes 1,000,000 exceto unidades por ação.
|
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 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receita | 100,326 | 100,969 | 101,611 | 108,187 | 114,763 | 131,364 | 147,965 | 155,464 | 162,963 | 168,179 | 179,204 | 224,814 | 223,599 | 275,910 | 254,464 | 271,686 | 290,137 | 345,232 | 356,316 |
| Mudar (%) | 0.64 | 0.64 | 6.47 | 6.08 | 14.47 | 12.64 | 5.07 | 4.82 | 3.20 | 6.56 | 25.45 | -0.54 | 23.40 | -7.77 | 6.77 | 6.79 | 18.99 | 3.21 | |
| % da receita | 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 |
| Custo das vendas | 84,132 | 84,165 | 84,199 | 90,416 | 96,634 | 111,853 | 127,072 | 133,536 | 140,005 | 143,692 | 152,039 | 188,389 | 189,084 | 230,472 | 213,993 | 228,638 | 243,280 | 287,931 | 295,797 |
| Mudar (%) | 0.04 | 0.04 | 7.38 | 6.88 | 15.75 | 13.61 | 5.09 | 4.84 | 2.63 | 5.81 | 23.91 | 0.37 | 21.89 | -7.15 | 6.84 | 6.40 | 18.35 | 2.73 | |
| % da receita | 83.86 | 83.36 | 82.86 | 83.57 | 84.20 | 85.15 | 85.88 | 85.90 | 85.91 | 85.44 | 84.84 | 83.80 | 84.56 | 83.53 | 84.10 | 84.16 | 83.85 | 83.40 | 83.02 |
| Lucro Operacional Bruto | 16,194 | 16,803 | 17,412 | 17,771 | 18,129 | 19,511 | 20,893 | 21,928 | 22,958 | 24,488 | 27,165 | 36,425 | 34,515 | 45,439 | 40,471 | 43,048 | 46,857 | 57,301 | 60,519 |
| Mudar (%) | 3.76 | 3.62 | 2.06 | 2.02 | 7.62 | 7.08 | 4.95 | 4.70 | 6.66 | 10.93 | 34.09 | -5.24 | 31.65 | -10.93 | 6.37 | 8.85 | 22.29 | 5.62 | |
| % da receita | 16.14 | 16.64 | 17.14 | 16.43 | 15.80 | 14.85 | 14.12 | 14.10 | 14.09 | 14.56 | 15.16 | 16.20 | 15.44 | 16.47 | 15.90 | 15.84 | 16.15 | 16.60 | 16.98 |
| Vendas, Gerais e Administrativas | 12,390 | 13,981 | 15,571 | 16,769 | 17,967 | 18,889 | 19,812 | 20,599 | 20,983 | 22,004 | 16,849 | 19,125 | 29,104 | 24,771 | 19,731 | 19,779 | 21,709 | 28,205 | 28,646 |
| Mudar (%) | 12.84 | 11.38 | 7.69 | 7.14 | 5.13 | 4.88 | 3.97 | 1.86 | 4.87 | -23.43 | 13.51 | 52.17 | -14.89 | -20.35 | 0.24 | 9.76 | 29.92 | 1.56 | |
| % da receita | 12.35 | 13.85 | 15.32 | 15.50 | 15.66 | 14.38 | 13.39 | 13.25 | 12.88 | 13.08 | 9.40 | 8.51 | 13.02 | 8.98 | 7.75 | 7.28 | 7.48 | 8.17 | 8.04 |
| P&D | 7,810 | 13,850 | 13,688 | 11,075 | 11,707 | 12,861 | 17,624 | 18,868 | |||||||||||
| Mudar (%) | 77.34 | -19.09 | 5.70 | 9.86 | 37.03 | 7.06 | |||||||||||||
| % da receita | 4.36 | 6.16 | 4.96 | 4.35 | 4.31 | 4.43 | 5.10 | 5.30 | |||||||||||
| OpEx | 96,522 | 98,146 | 99,770 | 107,185 | 114,601 | 130,742 | 146,883 | 154,134 | 160,988 | 165,696 | 176,697 | 221,365 | 218,187 | 268,931 | 244,800 | 260,124 | 277,850 | 333,759 | 343,310 |
| Mudar (%) | 1.68 | 1.65 | 7.43 | 6.92 | 14.08 | 12.35 | 4.94 | 4.45 | 2.92 | 6.64 | 25.28 | -1.44 | 23.26 | -8.97 | 6.26 | 6.81 | 20.12 | 2.86 | |
| % da receita | 96.21 | 97.20 | 98.19 | 99.07 | 99.86 | 99.53 | 99.27 | 99.15 | 98.79 | 98.52 | 98.60 | 98.47 | 97.58 | 97.47 | 96.20 | 95.74 | 95.77 | 96.68 | 96.35 |
| Lucro operacional | 3,804 | 2,823 | 1,841 | 1,002 | 162 | 622 | 1,081 | 1,329 | 1,975 | 2,483 | 2,506 | 3,450 | 5,411 | 6,980 | 9,665 | 11,562 | 12,287 | 11,473 | 13,006 |
| Mudar (%) | -25.80 | -34.78 | -45.60 | -83.81 | 283.38 | 73.92 | 22.93 | 48.60 | 25.73 | 0.92 | 37.64 | 56.87 | 28.99 | 38.47 | 19.63 | 6.26 | -6.62 | 13.36 | |
| % da receita | 3.79 | 2.80 | 1.81 | 0.93 | 0.14 | 0.47 | 0.73 | 0.85 | 1.21 | 1.48 | 1.40 | 1.53 | 2.42 | 2.53 | 3.80 | 4.26 | 4.23 | 3.32 | 3.65 |
| Despesa com juros | -246 | -256 | -265 | -295 | -324 | -389 | -454 | -484 | -513 | -123 | -417 | -706 | -417 | -1,019 | -550 | -377 | -550 | -698 | -698 |
| Mudar (%) | 3.72 | 3.58 | 11.25 | 10.11 | 20.03 | 16.69 | 6.49 | 6.10 | -76.06 | 239.32 | 69.28 | -40.92 | 144.33 | -45.99 | -31.44 | 45.87 | 26.78 | -0.00 | |
| % da receita | -0.25 | -0.25 | -0.26 | -0.27 | -0.28 | -0.30 | -0.31 | -0.31 | -0.32 | -0.07 | -0.23 | -0.31 | -0.19 | -0.37 | -0.22 | -0.14 | -0.19 | -0.20 | -0.20 |
| Resultado líquido | 5,618 | 5,233 | 4,847 | 4,433 | 4,019 | 4,639 | 5,260 | 5,270 | 5,279 | 4,701 | 5,308 | 14,527 | 15,514 | 16,812 | 20,744 | 15,133 | 16,529 | 16,852 | 15,345 |
| Mudar (%) | -6.86 | -7.36 | -8.55 | -9.35 | 15.45 | 13.38 | 0.18 | 0.18 | -10.95 | 12.92 | 173.66 | 6.80 | 8.36 | 23.39 | -27.05 | 9.23 | 1.95 | -8.94 | |
| % da receita | 5.60 | 5.18 | 4.77 | 4.10 | 3.50 | 3.53 | 3.56 | 3.39 | 3.24 | 2.80 | 2.96 | 6.46 | 6.94 | 6.09 | 8.15 | 5.57 | 5.70 | 4.88 | 4.31 |
Source: Capital IQ
