Demonstração de Resultados (TTM)
A Demonstração de Resultados de China Northern Rare Earth (Group) High-Tech 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 |
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 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receita | 26,775 | 30,104 | 30,408 | 33,666 | 35,817 | 34,315 | 37,260 | 36,682 | 33,614 | 34,185 | 33,497 | 30,027 | 30,004 | 30,134 | 32,966 | 36,492 | 38,843 | 41,698 | 42,563 | 45,135 |
| Mudar (%) | 12.43 | 1.01 | 10.71 | 6.39 | -4.19 | 8.58 | -1.55 | -8.36 | 1.70 | -2.01 | -10.36 | -0.08 | 0.43 | 9.40 | 10.69 | 6.44 | 7.35 | 2.07 | 6.04 | |
| % 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 | 21,588 | 23,624 | 21,977 | 23,897 | 25,585 | 23,228 | 27,672 | 28,474 | 27,248 | 29,634 | 28,929 | 26,456 | 26,574 | 26,718 | 29,917 | 32,842 | 34,422 | 37,057 | 37,562 | 39,606 |
| Mudar (%) | 9.43 | -6.97 | 8.73 | 7.07 | -9.21 | 19.13 | 2.90 | -4.31 | 8.76 | -2.38 | -8.55 | 0.45 | 0.54 | 11.97 | 9.78 | 4.81 | 7.66 | 1.36 | 5.44 | |
| % da receita | 80.63 | 78.47 | 72.27 | 70.98 | 71.43 | 67.69 | 74.27 | 77.63 | 81.06 | 86.69 | 86.36 | 88.11 | 88.57 | 88.66 | 90.75 | 90.00 | 88.62 | 88.87 | 88.25 | 87.75 |
| Lucro Operacional Bruto | 5,188 | 6,481 | 8,431 | 9,769 | 10,232 | 11,088 | 9,588 | 8,207 | 6,367 | 4,551 | 4,568 | 3,572 | 3,430 | 3,416 | 3,050 | 3,650 | 4,420 | 4,641 | 5,001 | 5,529 |
| Mudar (%) | 24.93 | 30.09 | 15.88 | 4.73 | 8.37 | -13.53 | -14.40 | -22.43 | -28.51 | 0.37 | -21.81 | -3.97 | -0.42 | -10.72 | 19.67 | 21.13 | 4.99 | 7.77 | 10.54 | |
| % da receita | 19.37 | 21.53 | 27.73 | 29.02 | 28.57 | 32.31 | 25.73 | 22.37 | 18.94 | 13.31 | 13.64 | 11.89 | 11.43 | 11.34 | 9.25 | 10.00 | 11.38 | 11.13 | 11.75 | 12.25 |
| Vendas, Gerais e Administrativas | 1,024 | 1,085 | 1,053 | 1,102 | 1,050 | 1,218 | 1,080 | 1,077 | 1,098 | 909 | 1,079 | 1,059 | 1,021 | 1,129 | 1,068 | 1,086 | 1,160 | 1,044 | 1,134 | 1,111 |
| Mudar (%) | 5.95 | -2.99 | 4.69 | -4.75 | 16.08 | -11.41 | -0.23 | 1.99 | -17.21 | 18.63 | -1.83 | -3.57 | 10.57 | -5.42 | 1.69 | 6.79 | -10.01 | 8.63 | -2.02 | |
| % da receita | 3.83 | 3.60 | 3.46 | 3.27 | 2.93 | 3.55 | 2.90 | 2.94 | 3.27 | 2.66 | 3.22 | 3.53 | 3.40 | 3.75 | 3.24 | 2.98 | 2.99 | 2.50 | 2.66 | 2.46 |
| P&D | 156 | 179 | 161 | 178 | 205 | 235 | 255 | 245 | 270 | 245 | 244 | 260 | 199 | 194 | 300 | 282 | 360 | 363 | 318 | 322 |
| Mudar (%) | 14.57 | -10.17 | 10.55 | 15.08 | 14.98 | 8.30 | -3.81 | 10.30 | -9.45 | -0.50 | 6.76 | -23.62 | -2.36 | 54.62 | -6.04 | 27.67 | 0.91 | -12.38 | 1.31 | |
| % da receita | 0.58 | 0.59 | 0.53 | 0.53 | 0.57 | 0.69 | 0.68 | 0.67 | 0.80 | 0.72 | 0.73 | 0.87 | 0.66 | 0.64 | 0.91 | 0.77 | 0.93 | 0.87 | 0.75 | 0.71 |
| OpEx | 22,932 | 25,067 | 23,415 | 25,398 | 27,044 | 24,873 | 29,262 | 30,001 | 28,818 | 30,993 | 30,254 | 27,775 | 27,752 | 27,835 | 31,096 | 34,044 | 35,837 | 38,452 | 39,076 | 41,117 |
| Mudar (%) | 9.31 | -6.59 | 8.47 | 6.48 | -8.03 | 17.65 | 2.53 | -3.95 | 7.55 | -2.39 | -8.19 | -0.09 | 0.30 | 11.72 | 9.48 | 5.27 | 7.30 | 1.62 | 5.22 | |
| % da receita | 85.64 | 83.27 | 77.00 | 75.44 | 75.51 | 72.48 | 78.53 | 81.79 | 85.73 | 90.66 | 90.32 | 92.50 | 92.49 | 92.37 | 94.33 | 93.29 | 92.26 | 92.21 | 91.81 | 91.10 |
| Lucro operacional | 3,844 | 5,038 | 6,993 | 8,268 | 8,772 | 9,443 | 7,998 | 6,680 | 4,797 | 3,192 | 3,243 | 2,252 | 2,252 | 2,299 | 1,870 | 2,448 | 3,005 | 3,246 | 3,487 | 4,018 |
| Mudar (%) | 31.07 | 38.81 | 18.23 | 6.11 | 7.64 | -15.30 | -16.47 | -28.20 | -33.46 | 1.61 | -30.56 | 0.00 | 2.07 | -18.64 | 30.86 | 22.79 | 8.02 | 7.41 | 15.24 | |
| % da receita | 14.36 | 16.73 | 23.00 | 24.56 | 24.49 | 27.52 | 21.47 | 18.21 | 14.27 | 9.34 | 9.68 | 7.50 | 7.51 | 7.63 | 5.67 | 6.71 | 7.74 | 7.79 | 8.19 | 8.90 |
| Despesa com juros | -428 | -421 | -441 | -456 | -430 | -432 | -350 | -293 | -312 | -244 | -228 | -229 | -238 | -244 | -244 | -241 | -235 | -196 | -207 | -198 |
| Mudar (%) | -1.73 | 4.69 | 3.54 | -5.68 | 0.45 | -19.05 | -16.27 | 6.45 | -21.80 | -6.38 | 0.19 | 4.14 | 2.49 | -0.14 | -1.28 | -2.36 | -16.48 | 5.42 | -4.45 | |
| % da receita | -1.60 | -1.40 | -1.45 | -1.36 | -1.20 | -1.26 | -0.94 | -0.80 | -0.93 | -0.71 | -0.68 | -0.76 | -0.79 | -0.81 | -0.74 | -0.66 | -0.60 | -0.47 | -0.49 | -0.44 |
| Resultado líquido | 2,609 | 3,532 | 5,130 | 5,862 | 6,222 | 6,612 | 5,984 | 5,348 | 3,913 | 2,733 | 2,371 | 1,501 | 1,360 | 1,396 | 1,004 | 1,383 | 1,890 | 2,140 | 2,251 | 2,738 |
| Mudar (%) | 35.38 | 45.24 | 14.26 | 6.14 | 6.28 | -9.50 | -10.63 | -26.84 | -30.15 | -13.26 | -36.69 | -9.38 | 2.61 | -28.04 | 37.70 | 36.69 | 13.23 | 5.19 | 21.64 | |
| % da receita | 9.74 | 11.73 | 16.87 | 17.41 | 17.37 | 19.27 | 16.06 | 14.58 | 11.64 | 8.00 | 7.08 | 5.00 | 4.53 | 4.63 | 3.05 | 3.79 | 4.87 | 5.13 | 5.29 | 6.07 |
Source: Capital IQ
