Demonstração de Resultados (TTM)
A Demonstração de Resultados de Jiangsu Expressway Company 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 | 10,426 | 10,635 | 14,261 | 14,598 | 14,074 | 15,790 | 13,256 | 14,155 | 15,516 | 15,380 | 15,192 | 15,036 | 18,016 | 17,641 | 23,198 | 24,506 | 22,644 | 22,121 | 20,289 | 20,035 |
| Mudar (%) | 2.00 | 34.10 | 2.37 | -3.59 | 12.19 | -16.05 | 6.79 | 9.62 | -0.88 | -1.22 | -1.03 | 19.82 | -2.08 | 31.50 | 5.64 | -7.60 | -2.31 | -8.28 | -1.25 | |
| % 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 | 5,049 | 5,383 | 9,007 | 9,532 | 9,584 | 11,223 | 8,846 | 9,372 | 9,977 | 9,743 | 9,583 | 9,464 | 12,627 | 12,078 | 17,101 | 18,392 | 16,421 | 15,902 | 14,188 | 13,935 |
| Mudar (%) | 6.63 | 67.32 | 5.82 | 0.54 | 17.11 | -21.18 | 5.95 | 6.45 | -2.34 | -1.64 | -1.24 | 33.42 | -4.34 | 41.58 | 7.55 | -10.72 | -3.16 | -10.78 | -1.78 | |
| % da receita | 48.42 | 50.62 | 63.16 | 65.30 | 68.09 | 71.08 | 66.74 | 66.21 | 64.30 | 63.35 | 63.08 | 62.94 | 70.09 | 68.47 | 73.72 | 75.05 | 72.52 | 71.89 | 69.93 | 69.55 |
| Lucro Operacional Bruto | 5,377 | 5,251 | 5,253 | 5,066 | 4,490 | 4,567 | 4,409 | 4,783 | 5,540 | 5,637 | 5,609 | 5,572 | 5,389 | 5,563 | 6,097 | 6,114 | 6,223 | 6,219 | 6,101 | 6,100 |
| Mudar (%) | -2.34 | 0.03 | -3.56 | -11.36 | 1.71 | -3.46 | 8.47 | 15.82 | 1.75 | -0.49 | -0.66 | -3.28 | 3.23 | 9.60 | 0.27 | 1.79 | -0.07 | -1.89 | -0.01 | |
| % da receita | 51.58 | 49.38 | 36.84 | 34.70 | 31.91 | 28.92 | 33.26 | 33.79 | 35.70 | 36.65 | 36.92 | 37.06 | 29.91 | 31.53 | 26.28 | 24.95 | 27.48 | 28.11 | 30.07 | 30.45 |
| Vendas, Gerais e Administrativas | 225 | 250 | 278 | 294 | 305 | 302 | 309 | 308 | 319 | 304 | 311 | 312 | 296 | 313 | 330 | 332 | 347 | 330 | 320 | 313 |
| Mudar (%) | 11.18 | 10.94 | 5.75 | 3.76 | -1.00 | 2.36 | -0.13 | 3.46 | -4.83 | 2.63 | 0.15 | -5.00 | 5.75 | 5.19 | 0.58 | 4.64 | -4.77 | -3.19 | -2.13 | |
| % da receita | 2.16 | 2.35 | 1.95 | 2.01 | 2.16 | 1.91 | 2.33 | 2.18 | 2.06 | 1.97 | 2.05 | 2.07 | 1.64 | 1.78 | 1.42 | 1.35 | 1.53 | 1.49 | 1.58 | 1.56 |
| P&D | 0 | 0 | ||||||||||||||||||
| Mudar (%) | 75.00 | |||||||||||||||||||
| % da receita | 0.00 | 0.00 | ||||||||||||||||||
| OpEx | 5,421 | 5,784 | 9,552 | 10,101 | 10,138 | 11,777 | 9,324 | 9,837 | 10,457 | 10,175 | 9,936 | 9,821 | 12,982 | 12,481 | 17,538 | 18,825 | 16,867 | 16,328 | 14,583 | 14,329 |
| Mudar (%) | 6.70 | 65.13 | 5.75 | 0.37 | 16.16 | -20.83 | 5.50 | 6.30 | -2.69 | -2.35 | -1.15 | 32.18 | -3.86 | 40.52 | 7.34 | -10.40 | -3.19 | -10.69 | -1.74 | |
| % da receita | 51.99 | 54.39 | 66.98 | 69.19 | 72.03 | 74.58 | 70.34 | 69.49 | 67.39 | 66.16 | 65.40 | 65.32 | 72.06 | 70.75 | 75.60 | 76.82 | 74.49 | 73.81 | 71.88 | 71.52 |
| Lucro operacional | 5,005 | 4,850 | 4,709 | 4,497 | 3,936 | 4,013 | 3,932 | 4,318 | 5,059 | 5,205 | 5,256 | 5,215 | 5,034 | 5,161 | 5,661 | 5,682 | 5,777 | 5,793 | 5,706 | 5,706 |
| Mudar (%) | -3.09 | -2.92 | -4.49 | -12.48 | 1.97 | -2.03 | 9.82 | 17.17 | 2.88 | 0.99 | -0.79 | -3.46 | 2.51 | 9.69 | 0.37 | 1.68 | 0.28 | -1.50 | 0.00 | |
| % da receita | 48.01 | 45.61 | 33.02 | 30.81 | 27.97 | 25.42 | 29.66 | 30.51 | 32.61 | 33.84 | 34.60 | 34.68 | 27.94 | 29.25 | 24.40 | 23.18 | 25.51 | 26.19 | 28.12 | 28.48 |
| Despesa com juros | -500 | -693 | -875 | -1,010 | -1,131 | -1,106 | -1,105 | -1,097 | -1,089 | -1,090 | -1,078 | -1,059 | -1,035 | -993 | -963 | -936 | -916 | -894 | -839 | -812 |
| Mudar (%) | 38.62 | 26.38 | 15.43 | 11.97 | -2.21 | -0.15 | -0.66 | -0.79 | 0.15 | -1.10 | -1.77 | -2.32 | -4.06 | -2.93 | -2.90 | -2.09 | -2.40 | -6.15 | -3.26 | |
| % da receita | -4.79 | -6.51 | -6.14 | -6.92 | -8.04 | -7.01 | -8.33 | -7.75 | -7.02 | -7.09 | -7.10 | -7.04 | -5.74 | -5.63 | -4.15 | -3.82 | -4.05 | -4.04 | -4.14 | -4.05 |
| Resultado líquido | 4,658 | 4,412 | 4,280 | 3,976 | 3,429 | 3,546 | 3,724 | 4,111 | 4,377 | 4,652 | 4,413 | 4,433 | 4,680 | 4,496 | 4,947 | 4,911 | 4,622 | 4,664 | 4,594 | 4,749 |
| Mudar (%) | -5.27 | -3.00 | -7.11 | -13.74 | 3.39 | 5.03 | 10.40 | 6.47 | 6.27 | -5.13 | 0.45 | 5.57 | -3.92 | 10.02 | -0.73 | -5.88 | 0.91 | -1.51 | 3.38 | |
| % da receita | 44.68 | 41.49 | 30.01 | 27.23 | 24.37 | 22.45 | 28.09 | 29.05 | 28.21 | 30.25 | 29.05 | 29.48 | 25.98 | 25.49 | 21.32 | 20.04 | 20.41 | 21.08 | 22.64 | 23.70 |
Source: Capital IQ
