Demonstração de Resultados (TTM)
A Demonstração de Resultados de Tongcheng Travel Holdings 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 | 7,479 | 7,504 | 7,538 | 7,642 | 6,822 | 6,931 | 6,585 | 7,453 | 9,000 | 10,252 | 11,896 | 13,176 | 14,555 | 16,248 | 17,341 | 17,852 | 18,276 | 18,794 | 19,396 | 20,024 |
| Mudar (%) | 0.33 | 0.45 | 1.38 | -10.72 | 1.59 | -5.00 | 13.18 | 20.77 | 13.90 | 16.04 | 10.76 | 10.47 | 11.63 | 6.73 | 2.95 | 2.38 | 2.83 | 3.21 | 3.24 | |
| % 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 | 1,908 | 1,879 | 1,890 | 1,952 | 1,836 | 1,832 | 1,807 | 1,980 | 2,314 | 2,651 | 3,158 | 3,864 | 4,662 | 5,649 | 6,227 | 6,241 | 6,373 | 6,433 | 6,538 | 6,683 |
| Mudar (%) | -1.51 | 0.57 | 3.31 | -5.97 | -0.20 | -1.38 | 9.61 | 16.87 | 14.55 | 19.11 | 22.36 | 20.64 | 21.17 | 10.23 | 0.22 | 2.12 | 0.95 | 1.63 | 2.21 | |
| % da receita | 25.51 | 25.04 | 25.07 | 25.55 | 26.91 | 26.43 | 27.44 | 26.57 | 25.71 | 25.86 | 26.55 | 29.33 | 32.03 | 34.77 | 35.91 | 34.96 | 34.87 | 34.23 | 33.71 | 33.37 |
| Lucro Operacional Bruto | 5,571 | 5,625 | 5,648 | 5,690 | 4,987 | 5,099 | 4,778 | 5,472 | 6,686 | 7,600 | 8,738 | 9,312 | 9,893 | 10,599 | 11,113 | 11,611 | 11,903 | 12,360 | 12,858 | 13,342 |
| Mudar (%) | 0.96 | 0.40 | 0.74 | -12.35 | 2.25 | -6.30 | 14.53 | 22.17 | 13.68 | 14.97 | 6.57 | 6.24 | 7.13 | 4.86 | 4.48 | 2.51 | 3.84 | 4.02 | 3.76 | |
| % da receita | 74.49 | 74.96 | 74.93 | 74.45 | 73.09 | 73.57 | 72.56 | 73.43 | 74.29 | 74.14 | 73.45 | 70.67 | 67.97 | 65.23 | 64.09 | 65.04 | 65.13 | 65.77 | 66.29 | 66.63 |
| Vendas, Gerais e Administrativas | 3,574 | 3,676 | 3,699 | 3,779 | 3,481 | 3,677 | 3,531 | 3,883 | 4,470 | 4,820 | 5,359 | 5,817 | 6,265 | 6,584 | 6,809 | 6,937 | 6,993 | 7,224 | 7,564 | 7,822 |
| Mudar (%) | 2.85 | 0.62 | 2.15 | -7.88 | 5.64 | -3.98 | 9.98 | 15.10 | 7.85 | 11.18 | 8.55 | 7.70 | 5.09 | 3.42 | 1.87 | 0.82 | 3.30 | 4.71 | 3.40 | |
| % da receita | 47.79 | 48.99 | 49.07 | 49.45 | 51.02 | 53.05 | 53.62 | 52.10 | 49.66 | 47.02 | 45.05 | 44.15 | 43.04 | 40.52 | 39.27 | 38.86 | 38.27 | 38.44 | 39.00 | 39.06 |
| P&D | 1,295 | 1,316 | 1,344 | 1,389 | 1,384 | 1,432 | 1,414 | 1,473 | 1,576 | 1,672 | 1,821 | 1,896 | 1,963 | 2,001 | 2,001 | 2,009 | 2,019 | 2,029 | 2,039 | 2,068 |
| Mudar (%) | 1.63 | 2.17 | 3.34 | -0.38 | 3.47 | -1.25 | 4.19 | 6.99 | 6.05 | 8.90 | 4.15 | 3.50 | 1.97 | -0.03 | 0.42 | 0.51 | 0.47 | 0.50 | 1.43 | |
| % da receita | 17.31 | 17.54 | 17.84 | 18.18 | 20.29 | 20.66 | 21.48 | 19.77 | 17.51 | 16.31 | 15.30 | 14.39 | 13.48 | 12.32 | 11.54 | 11.26 | 11.05 | 10.80 | 10.51 | 10.33 |
| OpEx | 6,739 | 6,793 | 6,852 | 7,005 | 6,583 | 6,858 | 6,603 | 7,159 | 8,164 | 8,908 | 10,177 | 11,464 | 12,782 | 14,158 | 14,911 | 15,067 | 15,262 | 15,562 | 16,052 | 16,493 |
| Mudar (%) | 0.81 | 0.86 | 2.23 | -6.02 | 4.18 | -3.72 | 8.42 | 14.05 | 9.11 | 14.25 | 12.64 | 11.50 | 10.77 | 5.31 | 1.05 | 1.30 | 1.97 | 3.15 | 2.75 | |
| % da receita | 90.10 | 90.53 | 90.90 | 91.66 | 96.49 | 98.95 | 100.27 | 96.05 | 90.71 | 86.89 | 85.55 | 87.00 | 87.81 | 87.14 | 85.99 | 84.40 | 83.51 | 82.80 | 82.76 | 82.36 |
| Lucro operacional | 740 | 711 | 686 | 637 | 239 | 73 | -18 | 294 | 836 | 1,344 | 1,719 | 1,713 | 1,774 | 2,089 | 2,430 | 2,785 | 3,014 | 3,232 | 3,344 | 3,532 |
| Mudar (%) | -4.02 | -3.48 | -7.09 | -62.46 | -69.54 | -124.74 | -1,731.58 | 184.31 | 60.66 | 27.92 | -0.36 | 3.56 | 17.79 | 16.31 | 14.62 | 8.22 | 7.22 | 3.48 | 5.61 | |
| % da receita | 9.90 | 9.47 | 9.10 | 8.34 | 3.51 | 1.05 | -0.27 | 3.95 | 9.29 | 13.11 | 14.45 | 13.00 | 12.19 | 12.86 | 14.01 | 15.60 | 16.49 | 17.20 | 17.24 | 17.64 |
| Despesa com juros | -18 | -23 | -18 | -30 | -39 | -72 | -117 | -140 | -163 | -160 | -143 | -160 | -158 | -180 | -187 | -205 | -204 | -220 | -257 | -240 |
| Mudar (%) | 25.37 | -23.31 | 70.24 | 30.31 | 83.37 | 62.42 | 19.75 | 16.24 | -1.34 | -10.62 | 11.27 | -0.79 | 13.61 | 4.07 | 9.30 | -0.36 | 7.94 | 16.75 | -6.77 | |
| % da receita | -0.25 | -0.31 | -0.23 | -0.39 | -0.57 | -1.04 | -1.77 | -1.88 | -1.81 | -1.57 | -1.21 | -1.21 | -1.09 | -1.11 | -1.08 | -1.15 | -1.12 | -1.17 | -1.32 | -1.20 |
| Resultado líquido | 789 | 773 | 723 | 655 | 232 | -90 | -146 | 131 | 619 | 1,219 | 1,554 | 1,573 | 1,651 | 1,934 | 1,974 | 2,247 | 2,455 | 2,638 | 2,371 | 2,482 |
| Mudar (%) | -2.09 | -6.41 | -9.46 | -64.65 | -138.94 | 61.96 | -189.56 | 373.25 | 97.05 | 27.45 | 1.20 | 4.94 | 17.14 | 2.11 | 13.79 | 9.26 | 7.45 | -10.10 | 4.66 | |
| % da receita | 10.55 | 10.30 | 9.60 | 8.57 | 3.39 | -1.30 | -2.22 | 1.75 | 6.88 | 11.89 | 13.06 | 11.94 | 11.34 | 11.90 | 11.39 | 12.58 | 13.43 | 14.03 | 12.23 | 12.39 |
Source: Capital IQ
