Demonstração de Resultados (TTM)
A Demonstração de Resultados de Ganfeng Lithium Group 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 |
2022 01-01 |
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 | 7,201 | 8,685 | 11,162 | 14,921 | 21,542 | 31,720 | 41,823 | 45,895 | 45,524 | 39,893 | 32,972 | 28,591 | 24,415 | 21,215 | 18,906 | 17,620 | 17,694 | 19,606 | 23,082 | 28,506 |
| Mudar (%) | 20.60 | 28.53 | 33.67 | 44.37 | 47.25 | 31.85 | 9.74 | -0.81 | -12.37 | -17.35 | -13.29 | -14.61 | -13.11 | -10.88 | -6.80 | 0.42 | 10.81 | 17.73 | 23.50 | |
| % 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 | 5,053 | 5,728 | 6,720 | 7,402 | 9,781 | 14,346 | 21,175 | 25,301 | 30,337 | 30,237 | 30,099 | 28,940 | 23,866 | 21,349 | 17,201 | 15,728 | 16,203 | 17,372 | 19,708 | 22,888 |
| Mudar (%) | 13.35 | 17.31 | 10.15 | 32.13 | 46.67 | 47.60 | 19.48 | 19.91 | -0.33 | -0.46 | -3.85 | -17.53 | -10.55 | -19.43 | -8.56 | 3.02 | 7.21 | 13.45 | 16.14 | |
| % da receita | 70.17 | 65.96 | 60.20 | 49.61 | 45.41 | 45.23 | 50.63 | 55.13 | 66.64 | 75.80 | 91.29 | 101.22 | 97.75 | 100.63 | 90.98 | 89.26 | 91.57 | 88.60 | 85.38 | 80.29 |
| Lucro Operacional Bruto | 2,148 | 2,956 | 4,442 | 7,518 | 11,761 | 17,374 | 20,647 | 20,595 | 15,187 | 9,655 | 2,873 | -349 | 549 | -134 | 1,706 | 1,892 | 1,491 | 2,234 | 3,374 | 5,618 |
| Mudar (%) | 37.65 | 50.26 | 69.25 | 56.42 | 47.73 | 18.84 | -0.26 | -26.26 | -36.42 | -70.25 | -112.13 | -257.47 | -124.50 | -1,368.33 | 10.93 | -21.21 | 49.85 | 51.00 | 66.52 | |
| % da receita | 29.83 | 34.04 | 39.80 | 50.39 | 54.59 | 54.77 | 49.37 | 44.87 | 33.36 | 24.20 | 8.71 | -1.22 | 2.25 | -0.63 | 9.02 | 10.74 | 8.43 | 11.40 | 14.62 | 19.71 |
| Vendas, Gerais e Administrativas | 294 | 334 | 526 | 712 | 792 | 793 | 1,107 | 1,078 | 1,169 | 1,300 | 1,164 | 1,290 | 1,347 | 1,343 | 1,074 | 1,093 | 1,089 | 1,172 | 1,475 | 1,482 |
| Mudar (%) | 13.96 | 57.31 | 35.35 | 11.25 | 0.08 | 39.55 | -2.59 | 8.40 | 11.21 | -10.41 | 10.77 | 4.42 | -0.27 | -20.00 | 1.70 | -0.34 | 7.63 | 25.87 | 0.45 | |
| % da receita | 4.08 | 3.85 | 4.71 | 4.77 | 3.68 | 2.50 | 2.65 | 2.35 | 2.57 | 3.26 | 3.53 | 4.51 | 5.52 | 6.33 | 5.68 | 6.20 | 6.15 | 5.98 | 6.39 | 5.20 |
| P&D | 185 | 263 | 339 | 514 | 779 | 1,090 | 1,007 | 1,188 | 1,120 | 997 | 1,251 | 1,076 | 1,065 | 994 | 911 | 884 | 885 | 955 | 1,042 | 1,211 |
| Mudar (%) | 42.17 | 28.93 | 51.75 | 51.72 | 39.84 | -7.56 | 17.87 | -5.68 | -11.02 | 25.52 | -14.00 | -1.05 | -6.60 | -8.41 | -2.91 | 0.12 | 7.85 | 9.15 | 16.18 | |
| % da receita | 2.56 | 3.02 | 3.03 | 3.44 | 3.62 | 3.44 | 2.41 | 2.59 | 2.46 | 2.50 | 3.79 | 3.76 | 4.36 | 4.69 | 4.82 | 5.02 | 5.00 | 4.87 | 4.51 | 4.25 |
| OpEx | 5,499 | 6,331 | 7,673 | 8,724 | 11,485 | 16,441 | 23,663 | 27,907 | 32,425 | 31,833 | 32,597 | 31,343 | 26,657 | 24,492 | 19,145 | 17,651 | 18,305 | 19,489 | 22,319 | 25,785 |
| Mudar (%) | 15.12 | 21.20 | 13.70 | 31.65 | 43.15 | 43.92 | 17.94 | 16.19 | -1.83 | 2.40 | -3.85 | -14.95 | -8.12 | -21.83 | -7.80 | 3.71 | 6.46 | 14.53 | 15.53 | |
| % da receita | 76.37 | 72.89 | 68.74 | 58.47 | 53.31 | 51.83 | 56.58 | 60.81 | 71.23 | 79.80 | 98.86 | 109.62 | 109.18 | 115.45 | 101.26 | 100.18 | 103.46 | 99.40 | 96.70 | 90.45 |
| Lucro operacional | 1,702 | 2,354 | 3,489 | 6,197 | 10,057 | 15,279 | 18,160 | 17,988 | 13,099 | 8,060 | 375 | -2,751 | -2,242 | -3,277 | -238 | -31 | -612 | 117 | 762 | 2,721 |
| Mudar (%) | 38.31 | 48.23 | 77.59 | 62.29 | 51.93 | 18.85 | -0.94 | -27.18 | -38.47 | -95.35 | -834.07 | -18.52 | 46.19 | -92.73 | -86.93 | 1,863.54 | -119.20 | 548.93 | 256.95 | |
| % da receita | 23.63 | 27.11 | 31.26 | 41.53 | 46.69 | 48.17 | 43.42 | 39.19 | 28.77 | 20.20 | 1.14 | -9.62 | -9.18 | -15.45 | -1.26 | -0.18 | -3.46 | 0.60 | 3.30 | 9.55 |
| Despesa com juros | -288 | -277 | -265 | -284 | -317 | -345 | -407 | -508 | -555 | -698 | -784 | -851 | -949 | -986 | -1,091 | -1,160 | -1,288 | -1,373 | -1,474 | -1,478 |
| Mudar (%) | -3.63 | -4.55 | 7.09 | 11.64 | 8.89 | 18.13 | 24.78 | 9.24 | 25.68 | 12.40 | 8.50 | 11.46 | 3.95 | 10.63 | 6.35 | 11.03 | 6.59 | 7.41 | 0.27 | |
| % da receita | -4.00 | -3.20 | -2.37 | -1.90 | -1.47 | -1.09 | -0.97 | -1.11 | -1.22 | -1.75 | -2.38 | -2.98 | -3.88 | -4.65 | -5.77 | -6.58 | -7.28 | -7.00 | -6.39 | -5.19 |
| Resultado líquido | 2,285 | 3,167 | 5,228 | 8,277 | 11,065 | 17,550 | 20,504 | 19,375 | 19,100 | 11,719 | 4,947 | 2,111 | -1,664 | -1,703 | -2,074 | -1,991 | -1,845 | -1,408 | 1,613 | 3,806 |
| Mudar (%) | 38.61 | 65.09 | 58.32 | 33.68 | 58.61 | 16.83 | -5.50 | -1.42 | -38.65 | -57.79 | -57.32 | -178.80 | 2.38 | 21.76 | -4.01 | -7.34 | -23.67 | -214.55 | 135.97 | |
| % da receita | 31.73 | 36.47 | 46.84 | 55.48 | 51.37 | 55.33 | 49.03 | 42.22 | 41.96 | 29.38 | 15.00 | 7.38 | -6.81 | -8.03 | -10.97 | -11.30 | -10.43 | -7.18 | 6.99 | 13.35 |
Source: Capital IQ
