Demonstração de Resultados (TTM)
A Demonstração de Resultados de China Railway Group 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 | 1,056,675 | 1,056,204 | 1,073,272 | 1,103,328 | 1,135,620 | 1,153,106 | 1,154,358 | 1,159,886 | 1,184,537 | 1,188,827 | 1,263,475 | 1,256,496 | 1,217,231 | 1,199,238 | 1,160,311 | 1,143,949 | 1,128,291 | 1,116,087 | 1,093,494 | 1,079,920 |
| Mudar (%) | -0.04 | 1.62 | 2.80 | 2.93 | 1.54 | 0.11 | 0.48 | 2.13 | 0.36 | 6.28 | -0.55 | -3.12 | -1.48 | -3.25 | -1.41 | -1.37 | -1.08 | -2.02 | -1.24 | |
| % 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 | 955,536 | 952,313 | 964,696 | 993,333 | 1,022,723 | 1,040,192 | 1,039,372 | 1,044,597 | 1,065,060 | 1,068,857 | 1,133,510 | 1,128,030 | 1,090,599 | 1,077,331 | 1,043,161 | 1,028,440 | 1,015,179 | 1,003,622 | 988,093 | 976,920 |
| Mudar (%) | -0.34 | 1.30 | 2.97 | 2.96 | 1.71 | -0.08 | 0.50 | 1.96 | 0.36 | 6.05 | -0.48 | -3.32 | -1.22 | -3.17 | -1.41 | -1.29 | -1.14 | -1.55 | -1.13 | |
| % da receita | 90.43 | 90.16 | 89.88 | 90.03 | 90.06 | 90.21 | 90.04 | 90.06 | 89.91 | 89.91 | 89.71 | 89.78 | 89.60 | 89.83 | 89.90 | 89.90 | 89.97 | 89.92 | 90.36 | 90.46 |
| Lucro Operacional Bruto | 101,138 | 103,891 | 108,575 | 109,995 | 112,897 | 112,914 | 114,986 | 115,289 | 119,477 | 119,970 | 129,965 | 128,465 | 126,632 | 121,907 | 117,150 | 115,509 | 113,112 | 112,465 | 105,400 | 103,000 |
| Mudar (%) | 2.72 | 4.51 | 1.31 | 2.64 | 0.02 | 1.83 | 0.26 | 3.63 | 0.41 | 8.33 | -1.15 | -1.43 | -3.73 | -3.90 | -1.40 | -2.08 | -0.57 | -6.28 | -2.28 | |
| % da receita | 9.57 | 9.84 | 10.12 | 9.97 | 9.94 | 9.79 | 9.96 | 9.94 | 10.09 | 10.09 | 10.29 | 10.22 | 10.40 | 10.17 | 10.10 | 10.10 | 10.03 | 10.08 | 9.64 | 9.54 |
| Vendas, Gerais e Administrativas | 32,366 | 32,095 | 35,902 | 36,036 | 35,476 | 36,121 | 34,655 | 35,389 | 36,125 | 36,231 | 41,758 | 41,651 | 42,326 | 40,737 | 37,200 | 36,372 | 35,898 | 35,678 | 34,554 | 33,458 |
| Mudar (%) | -0.84 | 11.86 | 0.37 | -1.55 | 1.82 | -4.06 | 2.12 | 2.08 | 0.29 | 15.26 | -0.26 | 1.62 | -3.76 | -8.68 | -2.23 | -1.30 | -0.61 | -3.15 | -3.17 | |
| % da receita | 3.06 | 3.04 | 3.35 | 3.27 | 3.12 | 3.13 | 3.00 | 3.05 | 3.05 | 3.05 | 3.31 | 3.31 | 3.48 | 3.40 | 3.21 | 3.18 | 3.18 | 3.20 | 3.16 | 3.10 |
| P&D | 22,986 | 23,489 | 24,756 | 25,386 | 26,392 | 26,921 | 27,742 | 27,104 | 29,053 | 29,722 | 30,000 | 29,630 | 28,934 | 28,276 | 26,632 | 26,314 | 25,518 | 24,217 | 22,443 | 22,052 |
| Mudar (%) | 2.19 | 5.39 | 2.55 | 3.96 | 2.00 | 3.05 | -2.30 | 7.19 | 2.30 | 0.94 | -1.23 | -2.35 | -2.27 | -5.81 | -1.19 | -3.03 | -5.10 | -7.32 | -1.75 | |
| % da receita | 2.18 | 2.22 | 2.31 | 2.30 | 2.32 | 2.33 | 2.40 | 2.34 | 2.45 | 2.50 | 2.37 | 2.36 | 2.38 | 2.36 | 2.30 | 2.30 | 2.26 | 2.17 | 2.05 | 2.04 |
| OpEx | 1,017,217 | 1,013,376 | 1,031,264 | 1,060,850 | 1,090,463 | 1,109,419 | 1,108,375 | 1,113,547 | 1,136,784 | 1,141,512 | 1,209,969 | 1,203,786 | 1,166,295 | 1,150,485 | 1,111,959 | 1,096,279 | 1,082,515 | 1,069,431 | 1,050,247 | 1,037,587 |
| Mudar (%) | -0.38 | 1.77 | 2.87 | 2.79 | 1.74 | -0.09 | 0.47 | 2.09 | 0.42 | 6.00 | -0.51 | -3.11 | -1.36 | -3.35 | -1.41 | -1.26 | -1.21 | -1.79 | -1.21 | |
| % da receita | 96.27 | 95.95 | 96.09 | 96.15 | 96.02 | 96.21 | 96.02 | 96.00 | 95.97 | 96.02 | 95.77 | 95.81 | 95.82 | 95.93 | 95.83 | 95.83 | 95.94 | 95.82 | 96.05 | 96.08 |
| Lucro operacional | 39,458 | 42,828 | 42,008 | 42,478 | 45,157 | 43,686 | 45,983 | 46,339 | 47,753 | 47,315 | 53,506 | 52,709 | 50,936 | 48,753 | 48,352 | 47,670 | 45,776 | 46,656 | 43,246 | 42,333 |
| Mudar (%) | 8.54 | -1.92 | 1.12 | 6.30 | -3.26 | 5.26 | 0.77 | 3.05 | -0.92 | 13.08 | -1.49 | -3.36 | -4.29 | -0.82 | -1.41 | -3.97 | 1.92 | -7.31 | -2.11 | |
| % da receita | 3.73 | 4.05 | 3.91 | 3.85 | 3.98 | 3.79 | 3.98 | 4.00 | 4.03 | 3.98 | 4.23 | 4.19 | 4.18 | 4.07 | 4.17 | 4.17 | 4.06 | 4.18 | 3.95 | 3.92 |
| Despesa com juros | -8,105 | -8,423 | -7,907 | -7,981 | -8,817 | -9,826 | -10,570 | -11,236 | -25,481 | -12,511 | -12,862 | -12,837 | -12,649 | -13,346 | -13,546 | -14,155 | -14,056 | -14,756 | -14,842 | |
| Mudar (%) | 3.93 | -6.13 | 0.93 | 10.48 | 7.57 | 6.30 | 126.78 | -50.90 | 2.81 | -0.19 | -1.47 | 5.51 | 1.49 | 4.50 | -0.70 | 4.98 | 0.58 | |||
| % da receita | -0.77 | -0.80 | -0.74 | -0.72 | -0.78 | -0.85 | -0.91 | -0.95 | -2.14 | -0.99 | -1.02 | -1.05 | -1.05 | -1.15 | -1.18 | -1.25 | -1.26 | -1.35 | -1.37 | |
| Resultado líquido | 26,587 | 27,574 | 27,618 | 28,719 | 29,637 | 29,977 | 31,273 | 31,564 | 32,397 | 32,279 | 33,483 | 33,085 | 31,522 | 30,041 | 27,887 | 26,431 | 25,435 | 24,807 | 22,892 | 21,226 |
| Mudar (%) | 3.71 | 0.16 | 3.99 | 3.19 | 1.15 | 4.32 | 0.93 | 2.64 | -0.36 | 3.73 | -1.19 | -4.73 | -4.70 | -7.17 | -5.22 | -3.77 | -2.47 | -7.72 | -7.28 | |
| % da receita | 2.52 | 2.61 | 2.57 | 2.60 | 2.61 | 2.60 | 2.71 | 2.72 | 2.74 | 2.72 | 2.65 | 2.63 | 2.59 | 2.50 | 2.40 | 2.31 | 2.25 | 2.22 | 2.09 | 1.97 |
Source: Capital IQ
