Demonstração de Resultados (TTM)
A Demonstração de Resultados de Cathay Real Estate Development 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 | 15,033 | 14,564 | 12,476 | 10,761 | 11,907 | 14,039 | 16,792 | 18,622 | 20,204 | 18,263 | 15,481 | 19,661 | 20,068 | 20,522 | 23,859 | 21,955 | 23,834 | 24,929 | 24,289 | 30,288 |
| Mudar (%) | -3.12 | -14.33 | -13.74 | 10.65 | 17.90 | 19.61 | 10.90 | 8.49 | -9.61 | -15.23 | 27.00 | 2.07 | 2.26 | 16.26 | -7.98 | 8.56 | 4.59 | -2.57 | 24.70 | |
| % 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 | 11,874 | 11,686 | 9,756 | 8,337 | 9,144 | 10,724 | 13,013 | 14,359 | 15,391 | 13,702 | 11,120 | 14,654 | 15,051 | 15,559 | 18,728 | 17,275 | 17,840 | 18,416 | 17,547 | 21,762 |
| Mudar (%) | -1.58 | -16.52 | -14.54 | 9.68 | 17.28 | 21.35 | 10.35 | 7.19 | -10.97 | -18.84 | 31.77 | 2.71 | 3.37 | 20.37 | -7.76 | 3.27 | 3.23 | -4.72 | 24.02 | |
| % da receita | 78.98 | 80.24 | 78.19 | 77.47 | 76.79 | 76.39 | 77.49 | 77.11 | 76.18 | 75.03 | 71.83 | 74.53 | 75.00 | 75.81 | 78.50 | 78.69 | 74.85 | 73.87 | 72.24 | 71.85 |
| Lucro Operacional Bruto | 3,160 | 2,877 | 2,720 | 2,424 | 2,764 | 3,315 | 3,779 | 4,263 | 4,812 | 4,561 | 4,361 | 5,008 | 5,017 | 4,964 | 5,131 | 4,680 | 5,994 | 6,513 | 6,742 | 8,526 |
| Mudar (%) | -8.93 | -5.45 | -10.89 | 14.00 | 19.96 | 14.00 | 12.81 | 12.88 | -5.23 | -4.38 | 14.84 | 0.18 | -1.07 | 3.36 | -8.79 | 28.09 | 8.66 | 3.52 | 26.45 | |
| % da receita | 21.02 | 19.76 | 21.81 | 22.53 | 23.21 | 23.61 | 22.51 | 22.89 | 23.82 | 24.97 | 28.17 | 25.47 | 25.00 | 24.19 | 21.50 | 21.31 | 25.15 | 26.13 | 27.76 | 28.15 |
| Vendas, Gerais e Administrativas | 1,284 | 1,353 | 1,489 | 1,461 | 1,511 | 1,676 | 1,952 | 1,925 | 1,897 | 1,821 | 1,442 | 1,559 | 1,659 | 1,908 | 2,355 | 2,384 | 2,489 | 2,413 | 2,262 | 2,444 |
| Mudar (%) | 5.41 | 10.07 | -1.87 | 3.39 | 10.95 | 16.47 | -1.39 | -1.48 | -3.97 | -20.84 | 8.14 | 6.42 | 14.98 | 23.45 | 1.24 | 4.37 | -3.05 | -6.24 | 8.05 | |
| % da receita | 8.54 | 9.29 | 11.94 | 13.58 | 12.69 | 11.94 | 11.63 | 10.34 | 9.39 | 9.97 | 9.31 | 7.93 | 8.27 | 9.30 | 9.87 | 10.86 | 10.44 | 9.68 | 9.31 | 8.07 |
| P&D | ||||||||||||||||||||
| Mudar (%) | ||||||||||||||||||||
| % da receita | ||||||||||||||||||||
| OpEx | 13,666 | 13,550 | 11,600 | 10,150 | 11,008 | 12,636 | 15,316 | 16,636 | 17,636 | 15,871 | 12,908 | 16,557 | 17,054 | 17,809 | 21,425 | 20,003 | 20,672 | 21,170 | 20,146 | 24,543 |
| Mudar (%) | -0.85 | -14.39 | -12.50 | 8.45 | 14.79 | 21.21 | 8.62 | 6.01 | -10.01 | -18.67 | 28.26 | 3.00 | 4.43 | 20.30 | -6.64 | 3.35 | 2.41 | -4.84 | 21.83 | |
| % da receita | 90.91 | 93.04 | 92.98 | 94.32 | 92.45 | 90.01 | 91.21 | 89.33 | 87.29 | 86.90 | 83.38 | 84.21 | 84.98 | 86.78 | 89.80 | 91.11 | 86.73 | 84.92 | 82.94 | 81.03 |
| Lucro operacional | 1,367 | 1,013 | 876 | 611 | 899 | 1,402 | 1,476 | 1,986 | 2,567 | 2,392 | 2,573 | 3,105 | 3,014 | 2,714 | 2,434 | 1,952 | 3,162 | 3,759 | 4,143 | 5,745 |
| Mudar (%) | -25.86 | -13.59 | -30.23 | 47.19 | 55.95 | 5.23 | 34.58 | 29.25 | -6.83 | 7.56 | 20.68 | -2.91 | -9.98 | -10.31 | -19.79 | 62.00 | 18.87 | 10.23 | 38.65 | |
| % da receita | 9.09 | 6.96 | 7.02 | 5.68 | 7.55 | 9.99 | 8.79 | 10.67 | 12.71 | 13.10 | 16.62 | 15.79 | 15.02 | 13.22 | 10.20 | 8.89 | 13.27 | 15.08 | 17.06 | 18.97 |
| Despesa com juros | -243 | -277 | -251 | -260 | -295 | -347 | -403 | -443 | -463 | -450 | -445 | -462 | -469 | -477 | -494 | -496 | -493 | -498 | -450 | -403 |
| Mudar (%) | 13.56 | -9.24 | 3.73 | 13.21 | 17.70 | 16.30 | 9.76 | 4.56 | -2.85 | -1.08 | 3.90 | 1.42 | 1.72 | 3.57 | 0.35 | -0.45 | 0.93 | -9.64 | -10.37 | |
| % da receita | -1.62 | -1.90 | -2.01 | -2.42 | -2.48 | -2.47 | -2.40 | -2.38 | -2.29 | -2.46 | -2.87 | -2.35 | -2.34 | -2.32 | -2.07 | -2.26 | -2.07 | -2.00 | -1.85 | -1.33 |
| Resultado líquido | 1,100 | 886 | 848 | 636 | 840 | 1,179 | 1,208 | 1,569 | 2,088 | 1,889 | 2,164 | 2,575 | 2,498 | 2,340 | 1,577 | 1,221 | 2,290 | 2,819 | 3,282 | 4,487 |
| Mudar (%) | -19.46 | -4.32 | -24.98 | 32.11 | 40.36 | 2.44 | 29.89 | 33.07 | -9.50 | 14.57 | 18.97 | -2.99 | -6.33 | -32.59 | -22.57 | 87.51 | 23.11 | 16.41 | 36.70 | |
| % da receita | 7.32 | 6.08 | 6.79 | 5.91 | 7.05 | 8.40 | 7.19 | 8.42 | 10.33 | 10.34 | 13.98 | 13.10 | 12.45 | 11.40 | 6.61 | 5.56 | 9.61 | 11.31 | 13.51 | 14.81 |
Source: Capital IQ
