Demonstração de Resultados (TTM)
A Demonstração de Resultados de Tinergy Chemical Co., Ltd. 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 |
2023 01-01 |
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 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receita | 4,688 | 4,985 | 5,374 | 5,628 | 5,639 | 5,476 | 5,481 | 5,224 | 4,821 | 4,989 | 4,947 | 5,156 | 5,883 | 6,501 | 6,875 | 7,471 | 7,494 | 7,491 | 7,784 | 7,926 |
| Mudar (%) | 6.35 | 7.80 | 4.72 | 0.20 | -2.90 | 0.10 | -4.69 | -7.72 | 3.49 | -0.85 | 4.23 | 14.10 | 10.51 | 5.74 | 8.68 | 0.30 | -0.04 | 3.91 | 1.83 | |
| % 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 | 100.00 |
| Custo das vendas | 3,274 | 3,325 | 3,541 | 3,776 | 3,997 | 4,172 | 4,451 | 4,498 | 4,260 | 4,364 | 4,182 | 4,275 | 4,883 | 5,357 | 5,814 | 6,387 | 6,444 | 6,525 | 6,780 | 6,914 |
| Mudar (%) | 1.55 | 6.50 | 6.65 | 5.85 | 4.39 | 6.67 | 1.06 | -5.30 | 2.46 | -4.18 | 2.24 | 14.20 | 9.71 | 8.53 | 9.86 | 0.90 | 1.25 | 3.91 | 1.97 | |
| % da receita | 69.85 | 66.69 | 65.89 | 67.10 | 70.88 | 76.20 | 81.20 | 86.10 | 88.36 | 87.48 | 84.54 | 82.92 | 83.00 | 82.39 | 84.57 | 85.48 | 85.99 | 87.11 | 87.11 | 87.23 |
| Lucro Operacional Bruto | 1,414 | 1,661 | 1,833 | 1,852 | 1,642 | 1,303 | 1,030 | 726 | 561 | 625 | 765 | 881 | 1,000 | 1,145 | 1,061 | 1,085 | 1,050 | 966 | 1,004 | 1,013 |
| Mudar (%) | 17.48 | 10.40 | 1.00 | -11.32 | -20.62 | -20.94 | -29.53 | -22.71 | 11.32 | 22.42 | 15.12 | 13.58 | 14.44 | -7.30 | 2.24 | -3.22 | -8.00 | 3.90 | 0.90 | |
| % da receita | 30.15 | 33.31 | 34.11 | 32.90 | 29.12 | 23.80 | 18.80 | 13.90 | 11.64 | 12.52 | 15.46 | 17.08 | 17.00 | 17.61 | 15.43 | 14.52 | 14.01 | 12.89 | 12.89 | 12.77 |
| Vendas, Gerais e Administrativas | 158 | 141 | 222 | 234 | 238 | 264 | 252 | 265 | 286 | 290 | 312 | 338 | 339 | 374 | 373 | 398 | 408 | 444 | 396 | 376 |
| Mudar (%) | -10.79 | 57.99 | 5.28 | 1.59 | 11.19 | -4.56 | 5.30 | 7.63 | 1.37 | 7.77 | 8.36 | 0.14 | 10.55 | -0.51 | 6.74 | 2.60 | 8.72 | -10.67 | -5.04 | |
| % da receita | 3.36 | 2.82 | 4.13 | 4.16 | 4.21 | 4.82 | 4.60 | 5.08 | 5.93 | 5.81 | 6.31 | 6.56 | 5.76 | 5.76 | 5.42 | 5.32 | 5.44 | 5.92 | 5.09 | 4.75 |
| P&D | 134 | 161 | 148 | 156 | 152 | 136 | 130 | 123 | 107 | 117 | 127 | 137 | 162 | 178 | 181 | 180 | 175 | 156 | 147 | 141 |
| Mudar (%) | 20.23 | -7.65 | 5.02 | -2.48 | -10.73 | -4.38 | -5.56 | -12.32 | 8.66 | 8.85 | 7.75 | 18.30 | 9.85 | 1.70 | -0.80 | -2.68 | -10.52 | -5.81 | -4.42 | |
| % da receita | 2.85 | 3.22 | 2.76 | 2.77 | 2.70 | 2.48 | 2.37 | 2.35 | 2.23 | 2.34 | 2.57 | 2.66 | 2.75 | 2.74 | 2.63 | 2.40 | 2.33 | 2.09 | 1.89 | 1.78 |
| OpEx | 3,599 | 3,661 | 3,970 | 4,235 | 4,448 | 4,633 | 4,892 | 4,867 | 4,714 | 4,734 | 4,683 | 4,863 | 5,401 | 6,027 | 6,455 | 7,049 | 7,158 | 7,269 | 7,416 | 7,559 |
| Mudar (%) | 1.73 | 8.44 | 6.67 | 5.04 | 4.15 | 5.59 | -0.51 | -3.14 | 0.43 | -1.08 | 3.85 | 11.07 | 11.59 | 7.10 | 9.20 | 1.55 | 1.54 | 2.02 | 1.94 | |
| % da receita | 76.78 | 73.44 | 73.87 | 75.25 | 78.88 | 84.60 | 89.25 | 93.15 | 97.77 | 94.89 | 94.67 | 94.32 | 91.81 | 92.71 | 93.90 | 94.34 | 95.52 | 97.04 | 95.28 | 95.37 |
| Lucro operacional | 1,089 | 1,324 | 1,404 | 1,393 | 1,191 | 843 | 589 | 358 | 107 | 255 | 264 | 293 | 482 | 474 | 419 | 423 | 336 | 222 | 368 | 367 |
| Mudar (%) | 21.64 | 6.03 | -0.80 | -14.50 | -29.21 | -30.07 | -39.32 | -70.00 | 137.70 | 3.38 | 11.10 | 64.38 | -1.52 | -11.56 | 0.79 | -20.58 | -33.87 | 65.63 | -0.27 | |
| % da receita | 23.22 | 26.56 | 26.13 | 24.75 | 21.12 | 15.40 | 10.75 | 6.85 | 2.23 | 5.11 | 5.33 | 5.68 | 8.19 | 7.29 | 6.10 | 5.66 | 4.48 | 2.96 | 4.72 | 4.63 |
| Despesa com juros | -49 | -44 | -44 | -47 | -34 | -33 | -27 | -30 | -37 | -47 | -61 | -71 | -79 | -87 | -86 | -84 | -85 | -82 | -76 | -81 |
| Mudar (%) | -10.48 | -0.23 | 7.08 | -28.27 | -3.85 | -17.74 | 11.10 | 23.76 | 26.75 | 29.69 | 17.21 | 10.92 | 11.08 | -2.16 | -1.40 | 0.79 | -3.03 | -7.52 | 6.61 | |
| % da receita | -1.05 | -0.89 | -0.82 | -0.84 | -0.60 | -0.59 | -0.49 | -0.57 | -0.76 | -0.94 | -1.22 | -1.38 | -1.34 | -1.35 | -1.24 | -1.13 | -1.13 | -1.10 | -0.98 | -1.03 |
| Resultado líquido | 887 | 1,121 | 1,217 | 1,230 | 1,097 | 832 | 643 | 447 | 320 | 360 | 419 | 446 | 509 | 533 | 565 | 568 | 520 | 433 | 357 | 327 |
| Mudar (%) | 26.40 | 8.54 | 1.09 | -10.81 | -24.18 | -22.67 | -30.47 | -28.37 | 12.52 | 16.26 | 6.48 | 14.11 | 4.60 | 6.09 | 0.43 | -8.38 | -16.64 | -17.68 | -8.47 | |
| % da receita | 18.92 | 22.48 | 22.64 | 21.85 | 19.45 | 15.19 | 11.73 | 8.56 | 6.64 | 7.23 | 8.47 | 8.65 | 8.66 | 8.19 | 8.22 | 7.60 | 6.94 | 5.79 | 4.58 | 4.12 |
Source: Capital IQ
