Demonstração de Resultados (TTM)
A Demonstração de Resultados de China Railway Construction Corporation 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 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 | 1,028,050 | 1,021,792 | 1,020,010 | 1,050,533 | 1,071,992 | 1,082,957 | 1,096,313 | 1,105,374 | 1,096,876 | 1,104,355 | 1,137,993 | 1,139,404 | 1,113,070 | 1,089,655 | 1,067,171 | 1,048,985 | 1,040,234 | 1,037,449 | 1,029,784 | 1,004,605 |
| Mudar (%) | -0.61 | -0.17 | 2.99 | 2.04 | 1.02 | 1.23 | 0.83 | -0.77 | 0.68 | 3.05 | 0.12 | -2.31 | -2.10 | -2.06 | -1.70 | -0.83 | -0.27 | -0.74 | -2.45 | |
| % 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 | 936,807 | 929,671 | 922,364 | 950,952 | 968,698 | 978,625 | 986,988 | 994,138 | 986,117 | 990,750 | 1,021,274 | 1,022,522 | 997,536 | 977,417 | 959,562 | 943,515 | 936,434 | 935,375 | 932,484 | 908,387 |
| Mudar (%) | -0.76 | -0.79 | 3.10 | 1.87 | 1.02 | 0.85 | 0.72 | -0.81 | 0.47 | 3.08 | 0.12 | -2.44 | -2.02 | -1.83 | -1.67 | -0.75 | -0.11 | -0.31 | -2.58 | |
| % da receita | 91.12 | 90.98 | 90.43 | 90.52 | 90.36 | 90.37 | 90.03 | 89.94 | 89.90 | 89.71 | 89.74 | 89.74 | 89.62 | 89.70 | 89.92 | 89.95 | 90.02 | 90.16 | 90.55 | 90.42 |
| Lucro Operacional Bruto | 91,243 | 92,121 | 97,646 | 99,582 | 103,293 | 104,332 | 109,325 | 111,236 | 110,759 | 113,605 | 116,720 | 116,882 | 115,534 | 112,239 | 107,609 | 105,470 | 103,799 | 102,074 | 97,301 | 96,218 |
| Mudar (%) | 0.96 | 6.00 | 1.98 | 3.73 | 1.01 | 4.79 | 1.75 | -0.43 | 2.57 | 2.74 | 0.14 | -1.15 | -2.85 | -4.12 | -1.99 | -1.58 | -1.66 | -4.68 | -1.11 | |
| % da receita | 8.88 | 9.02 | 9.57 | 9.48 | 9.64 | 9.63 | 9.97 | 10.06 | 10.10 | 10.29 | 10.26 | 10.26 | 10.38 | 10.30 | 10.08 | 10.05 | 9.98 | 9.84 | 9.45 | 9.58 |
| Vendas, Gerais e Administrativas | 30,402 | 31,807 | 36,106 | 36,234 | 36,911 | 36,447 | 34,908 | 35,676 | 35,788 | 37,648 | 38,861 | 38,828 | 38,464 | 36,257 | 34,584 | 33,453 | 34,756 | 34,210 | 32,475 | 31,613 |
| Mudar (%) | 4.62 | 13.51 | 0.36 | 1.87 | -1.26 | -4.22 | 2.20 | 0.31 | 5.20 | 3.22 | -0.08 | -0.94 | -5.74 | -4.61 | -3.27 | 3.90 | -1.57 | -5.07 | -2.65 | |
| % da receita | 2.96 | 3.11 | 3.54 | 3.45 | 3.44 | 3.37 | 3.18 | 3.23 | 3.26 | 3.41 | 3.41 | 3.41 | 3.46 | 3.33 | 3.24 | 3.19 | 3.34 | 3.30 | 3.15 | 3.15 |
| P&D | 20,508 | 20,501 | 20,254 | 20,538 | 20,052 | 20,033 | 25,004 | 25,042 | 24,900 | 25,680 | 26,725 | 26,619 | 27,043 | 27,122 | 25,713 | 25,835 | 24,619 | 23,773 | 23,596 | 23,011 |
| Mudar (%) | -0.03 | -1.21 | 1.40 | -2.36 | -0.10 | 24.81 | 0.15 | -0.57 | 3.13 | 4.07 | -0.40 | 1.59 | 0.29 | -5.19 | 0.47 | -4.70 | -3.44 | -0.74 | -2.48 | |
| % da receita | 1.99 | 2.01 | 1.99 | 1.95 | 1.87 | 1.85 | 2.28 | 2.27 | 2.27 | 2.33 | 2.35 | 2.34 | 2.43 | 2.49 | 2.41 | 2.46 | 2.37 | 2.29 | 2.29 | 2.29 |
| OpEx | 990,901 | 984,998 | 982,020 | 1,011,011 | 1,029,691 | 1,038,907 | 1,050,770 | 1,058,734 | 1,050,575 | 1,057,709 | 1,090,995 | 1,092,113 | 1,067,027 | 1,045,118 | 1,023,344 | 1,006,362 | 999,343 | 996,860 | 992,283 | 966,736 |
| Mudar (%) | -0.60 | -0.30 | 2.95 | 1.85 | 0.90 | 1.14 | 0.76 | -0.77 | 0.68 | 3.15 | 0.10 | -2.30 | -2.05 | -2.08 | -1.66 | -0.70 | -0.25 | -0.46 | -2.57 | |
| % da receita | 96.39 | 96.40 | 96.28 | 96.24 | 96.05 | 95.93 | 95.85 | 95.78 | 95.78 | 95.78 | 95.87 | 95.85 | 95.86 | 95.91 | 95.89 | 95.94 | 96.07 | 96.09 | 96.36 | 96.23 |
| Lucro operacional | 37,149 | 36,794 | 37,990 | 39,522 | 42,301 | 44,050 | 45,543 | 46,639 | 46,301 | 46,646 | 46,998 | 47,291 | 46,043 | 44,538 | 43,827 | 42,622 | 40,890 | 40,590 | 37,501 | 37,868 |
| Mudar (%) | -0.96 | 3.25 | 4.03 | 7.03 | 4.13 | 3.39 | 2.41 | -0.73 | 0.74 | 0.76 | 0.62 | -2.64 | -3.27 | -1.60 | -2.75 | -4.06 | -0.74 | -7.61 | 0.98 | |
| % da receita | 3.61 | 3.60 | 3.72 | 3.76 | 3.95 | 4.07 | 4.15 | 4.22 | 4.22 | 4.22 | 4.13 | 4.15 | 4.14 | 4.09 | 4.11 | 4.06 | 3.93 | 3.91 | 3.64 | 3.77 |
| Despesa com juros | -5,003 | -5,719 | -6,016 | -6,379 | -6,788 | -6,508 | -6,143 | -6,222 | -6,199 | -5,953 | -7,459 | -7,770 | -8,533 | -9,703 | -9,635 | -10,414 | -11,229 | -11,706 | -13,073 | -13,399 |
| Mudar (%) | 14.30 | 5.20 | 6.03 | 6.42 | -4.13 | -5.61 | 1.28 | -0.36 | -3.96 | 25.29 | 4.17 | 9.82 | 13.72 | -0.70 | 8.08 | 7.83 | 4.25 | 11.68 | 2.50 | |
| % da receita | -0.49 | -0.56 | -0.59 | -0.61 | -0.63 | -0.60 | -0.56 | -0.56 | -0.57 | -0.54 | -0.66 | -0.68 | -0.77 | -0.89 | -0.90 | -0.99 | -1.08 | -1.13 | -1.27 | -1.33 |
| Resultado líquido | 25,384 | 25,386 | 24,691 | 25,306 | 25,873 | 25,586 | 26,681 | 26,968 | 26,839 | 27,332 | 26,097 | 26,214 | 24,351 | 22,373 | 22,215 | 21,341 | 21,014 | 21,331 | 18,363 | 17,604 |
| Mudar (%) | 0.01 | -2.74 | 2.49 | 2.24 | -1.11 | 4.28 | 1.08 | -0.48 | 1.84 | -4.52 | 0.45 | -7.11 | -8.12 | -0.71 | -3.94 | -1.53 | 1.51 | -13.92 | -4.13 | |
| % da receita | 2.47 | 2.48 | 2.42 | 2.41 | 2.41 | 2.36 | 2.43 | 2.44 | 2.45 | 2.47 | 2.29 | 2.30 | 2.19 | 2.05 | 2.08 | 2.03 | 2.02 | 2.06 | 1.78 | 1.75 |
Source: Capital IQ
