Demonstração de Resultados (TTM)
A Demonstração de Resultados de HLB Therapeutics 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 |
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 | 39,427 | 46,554 | 43,586 | 47,116 | 41,579 | 47,398 | 42,403 | 41,008 | 49,527 | 44,190 | 52,591 | 55,996 | 59,140 | 54,140 | 54,932 | 57,224 | 61,234 | 63,246 | 69,561 | 67,561 |
| Mudar (%) | 18.08 | -6.38 | 8.10 | -11.75 | 14.00 | -10.54 | -3.29 | 20.77 | -10.78 | 19.01 | 6.48 | 5.61 | -8.45 | 1.46 | 4.17 | 7.01 | 3.29 | 9.98 | -2.88 | |
| % 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 | 34,514 | 41,582 | 38,579 | 41,286 | 35,522 | 39,310 | 33,682 | 33,893 | 40,998 | 36,620 | 45,406 | 47,583 | 51,044 | 46,473 | 44,953 | 47,356 | 50,577 | 56,015 | 59,529 | 60,282 |
| Mudar (%) | 20.48 | -7.22 | 7.02 | -13.96 | 10.66 | -14.32 | 0.63 | 20.96 | -10.68 | 23.99 | 4.79 | 7.27 | -8.96 | -3.27 | 5.35 | 6.80 | 10.75 | 6.27 | 1.26 | |
| % da receita | 87.54 | 89.32 | 88.51 | 87.63 | 85.43 | 82.93 | 79.43 | 82.65 | 82.78 | 82.87 | 86.34 | 84.98 | 86.31 | 85.84 | 81.83 | 82.76 | 82.60 | 88.57 | 85.58 | 89.23 |
| Lucro Operacional Bruto | 4,913 | 4,972 | 5,007 | 5,830 | 6,056 | 8,089 | 8,721 | 7,115 | 8,529 | 7,570 | 7,184 | 8,413 | 8,096 | 7,667 | 9,979 | 9,868 | 10,656 | 7,231 | 10,032 | 7,278 |
| Mudar (%) | 1.20 | 0.71 | 16.43 | 3.88 | 33.55 | 7.82 | -18.42 | 19.88 | -11.25 | -5.10 | 17.11 | -3.77 | -5.30 | 30.15 | -1.11 | 7.99 | -32.14 | 38.73 | -27.45 | |
| % da receita | 12.46 | 10.68 | 11.49 | 12.37 | 14.57 | 17.07 | 20.57 | 17.35 | 17.22 | 17.13 | 13.66 | 15.02 | 13.69 | 14.16 | 18.17 | 17.24 | 17.40 | 11.43 | 14.42 | 10.77 |
| Vendas, Gerais e Administrativas | 16,174 | 15,902 | 15,340 | 14,407 | 10,461 | 14,689 | 15,130 | 15,030 | 18,610 | 15,758 | 15,101 | 17,025 | 17,455 | 16,783 | 16,535 | 15,440 | 13,754 | 13,920 | 12,587 | 11,404 |
| Mudar (%) | -1.68 | -3.53 | -6.08 | -27.39 | 40.43 | 3.00 | -0.66 | 23.83 | -15.32 | -4.17 | 12.74 | 2.53 | -3.85 | -1.48 | -6.62 | -10.92 | 1.20 | -9.57 | -9.40 | |
| % da receita | 41.02 | 34.16 | 35.19 | 30.58 | 25.16 | 30.99 | 35.68 | 36.65 | 37.58 | 35.66 | 28.71 | 30.40 | 29.52 | 31.00 | 30.10 | 26.98 | 22.46 | 22.01 | 18.10 | 16.88 |
| P&D | 0 | 15 | 0 | -15 | ||||||||||||||||
| Mudar (%) | ∞ | -∞ | ||||||||||||||||||
| % da receita | 0.00 | 0.03 | 0.00 | -0.03 | ||||||||||||||||
| OpEx | 51,451 | 58,298 | 54,673 | 56,581 | 46,775 | 55,180 | 49,909 | 49,604 | 60,606 | 53,144 | 61,459 | 65,805 | 69,672 | 64,321 | 62,556 | 63,819 | 65,288 | 70,906 | 73,143 | 72,797 |
| Mudar (%) | 13.31 | -6.22 | 3.49 | -17.33 | 17.97 | -9.55 | -0.61 | 22.18 | -12.31 | 15.65 | 7.07 | 5.88 | -7.68 | -2.74 | 2.02 | 2.30 | 8.61 | 3.16 | -0.47 | |
| % da receita | 130.50 | 125.23 | 125.44 | 120.09 | 112.50 | 116.42 | 117.70 | 120.96 | 122.37 | 120.26 | 116.86 | 117.52 | 117.81 | 118.81 | 113.88 | 111.52 | 106.62 | 112.11 | 105.15 | 107.75 |
| Lucro operacional | -12,024 | -11,744 | -11,087 | -9,465 | -5,197 | -7,782 | -7,507 | -8,596 | -11,079 | -8,954 | -8,869 | -9,809 | -10,533 | -10,181 | -7,624 | -6,595 | -4,054 | -7,660 | -3,582 | -5,236 |
| Mudar (%) | -2.33 | -5.59 | -14.63 | -45.09 | 49.75 | -3.54 | 14.52 | 28.88 | -19.18 | -0.95 | 10.60 | 7.38 | -3.34 | -25.11 | -13.50 | -38.53 | 88.94 | -53.24 | 46.18 | |
| % da receita | -30.50 | -25.23 | -25.44 | -20.09 | -12.50 | -16.42 | -17.70 | -20.96 | -22.37 | -20.26 | -16.86 | -17.52 | -17.81 | -18.81 | -13.88 | -11.52 | -6.62 | -12.11 | -5.15 | -7.75 |
| Despesa com juros | -2,091 | -805 | -1,160 | -1,708 | -2,036 | -4,841 | -5,146 | -4,043 | -4,279 | -1,809 | -1,112 | -1,228 | -1,657 | -1,772 | -1,964 | -3,423 | -2,758 | -2,615 | -1,916 | -580 |
| Mudar (%) | -61.51 | 44.15 | 47.23 | 19.19 | 137.74 | 6.31 | -21.45 | 5.85 | -57.73 | -38.54 | 10.48 | 34.93 | 6.93 | 10.85 | 74.27 | -19.44 | -5.17 | -26.72 | -69.75 | |
| % da receita | -5.30 | -1.73 | -2.66 | -3.63 | -4.90 | -10.21 | -12.14 | -9.86 | -8.64 | -4.09 | -2.11 | -2.19 | -2.80 | -3.27 | -3.58 | -5.98 | -4.50 | -4.14 | -2.76 | -0.86 |
| Resultado líquido | -18,287 | -16,833 | -17,197 | -16,905 | -10,710 | -11,471 | -11,354 | -9,697 | -6,511 | -4,482 | -2,302 | -1,834 | -27,288 | -28,849 | -22,793 | -27,409 | -5,074 | -7,991 | -9,227 | -9,090 |
| Mudar (%) | -7.95 | 2.17 | -1.70 | -36.65 | 7.11 | -1.03 | -14.59 | -32.85 | -31.16 | -48.64 | -20.33 | 1,387.78 | 5.72 | -20.99 | 20.25 | -81.49 | 57.48 | 15.46 | -1.48 | |
| % da receita | -46.38 | -36.16 | -39.46 | -35.88 | -25.76 | -24.20 | -26.78 | -23.65 | -13.15 | -10.14 | -4.38 | -3.28 | -46.14 | -53.29 | -41.49 | -47.90 | -8.29 | -12.64 | -13.26 | -13.45 |
Source: Capital IQ
