Demonstração de Resultados (TTM)
A Demonstração de Resultados de Zhejiang Expressway 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 | 16,046 | 16,314 | 16,263 | 16,197 | 15,594 | 21,330 | 15,332 | 15,631 | 16,553 | 17,373 | 16,965 | 17,032 | 17,083 | 10,740 | 18,065 | 18,427 | 18,383 | 19,215 | 19,755 | 20,713 |
| Mudar (%) | 1.67 | -0.32 | -0.40 | -3.72 | 36.78 | -28.12 | 1.95 | 5.90 | 4.96 | -2.35 | 0.40 | 0.30 | -37.13 | 68.19 | 2.00 | -0.24 | 4.53 | 2.81 | 4.85 | |
| % 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 | 8,626 | 9,198 | 9,535 | 9,352 | 9,443 | 16,206 | 9,364 | 9,715 | 9,932 | 10,374 | 9,768 | 9,837 | 9,665 | 2,671 | 10,820 | 11,001 | 11,383 | 12,390 | 12,991 | 13,778 |
| Mudar (%) | 6.63 | 3.65 | -1.92 | 0.98 | 71.62 | -42.22 | 3.75 | 2.23 | 4.45 | -5.84 | 0.71 | -1.76 | -72.36 | 305.02 | 1.68 | 3.47 | 8.84 | 4.85 | 6.06 | |
| % da receita | 53.76 | 56.38 | 58.63 | 57.74 | 60.55 | 75.98 | 61.07 | 62.15 | 60.00 | 59.71 | 57.58 | 57.76 | 56.57 | 24.87 | 59.90 | 59.70 | 61.92 | 64.48 | 65.76 | 66.52 |
| Lucro Operacional Bruto | 7,420 | 7,116 | 6,728 | 6,845 | 6,151 | 5,124 | 5,968 | 5,916 | 6,621 | 7,000 | 7,197 | 7,195 | 7,419 | 8,069 | 7,245 | 7,426 | 7,000 | 6,825 | 6,765 | 6,935 |
| Mudar (%) | -4.10 | -5.45 | 1.74 | -10.14 | -16.71 | 16.48 | -0.88 | 11.92 | 5.72 | 2.82 | -0.03 | 3.12 | 8.76 | -10.21 | 2.50 | -5.74 | -2.49 | -0.88 | 2.51 | |
| % da receita | 46.24 | 43.62 | 41.37 | 42.26 | 39.45 | 24.02 | 38.93 | 37.85 | 40.00 | 40.29 | 42.42 | 42.24 | 43.43 | 75.13 | 40.10 | 40.30 | 38.08 | 35.52 | 34.24 | 33.48 |
| Vendas, Gerais e Administrativas | 102 | 23 | 172 | 175 | 186 | 253 | 179 | 224 | 242 | 246 | 184 | 126 | 145 | 102 | 175 | 167 | 135 | 202 | 164 | 200 |
| Mudar (%) | -77.40 | 650.51 | 1.21 | 6.42 | 36.05 | -29.24 | 25.24 | 8.00 | 1.85 | -25.47 | -31.63 | 15.66 | -29.42 | 70.63 | -4.68 | -18.96 | 49.45 | -18.75 | 21.60 | |
| % da receita | 0.63 | 0.14 | 1.06 | 1.08 | 1.19 | 1.19 | 1.17 | 1.43 | 1.46 | 1.42 | 1.08 | 0.74 | 0.85 | 0.95 | 0.97 | 0.90 | 0.73 | 1.05 | 0.83 | 0.96 |
| P&D | 40 | -40 | ||||||||||||||||||
| Mudar (%) | ||||||||||||||||||||
| % da receita | 0.23 | -0.37 | ||||||||||||||||||
| OpEx | 8,728 | 9,221 | 9,707 | 9,526 | 9,629 | 16,511 | 9,542 | 9,939 | 10,174 | 10,666 | 9,952 | 9,963 | 9,810 | 2,676 | 10,995 | 11,168 | 11,518 | 12,592 | 13,155 | 13,978 |
| Mudar (%) | 5.66 | 5.27 | -1.86 | 1.08 | 71.47 | -42.20 | 4.15 | 2.36 | 4.84 | -6.70 | 0.11 | -1.54 | -72.72 | 310.89 | 1.58 | 3.13 | 9.32 | 4.47 | 6.26 | |
| % da receita | 54.39 | 56.52 | 59.69 | 58.81 | 61.75 | 77.41 | 62.24 | 63.59 | 61.46 | 61.40 | 58.66 | 58.50 | 57.42 | 24.91 | 60.86 | 60.61 | 62.66 | 65.53 | 66.59 | 67.48 |
| Lucro operacional | 7,318 | 7,093 | 6,555 | 6,671 | 5,965 | 4,819 | 5,789 | 5,692 | 6,379 | 6,707 | 7,013 | 7,069 | 7,274 | 8,065 | 7,070 | 7,259 | 6,864 | 6,623 | 6,601 | 6,735 |
| Mudar (%) | -3.08 | -7.57 | 1.76 | -10.57 | -19.22 | 20.13 | -1.68 | 12.08 | 5.14 | 4.57 | 0.79 | 2.89 | 10.87 | -12.33 | 2.67 | -5.43 | -3.51 | -0.34 | 2.04 | |
| % da receita | 45.61 | 43.48 | 40.31 | 41.19 | 38.25 | 22.59 | 37.76 | 36.41 | 38.54 | 38.60 | 41.34 | 41.50 | 42.58 | 75.09 | 39.14 | 39.39 | 37.34 | 34.47 | 33.41 | 32.52 |
| Despesa com juros | -1,909 | -1,933 | -1,943 | -1,934 | -1,854 | -2,413 | -1,894 | -1,915 | -1,961 | -1,934 | -2,104 | -2,098 | -2,042 | -5,023 | -1,742 | -1,641 | -1,581 | -1,545 | -1,547 | -1,612 |
| Mudar (%) | 1.26 | 0.51 | -0.46 | -4.09 | 30.11 | -21.49 | 1.10 | 2.41 | -1.38 | 8.78 | -0.28 | -2.68 | 145.98 | -65.33 | -5.78 | -3.65 | -2.31 | 0.14 | 4.18 | |
| % da receita | -11.90 | -11.85 | -11.94 | -11.94 | -11.89 | -11.31 | -12.36 | -12.25 | -11.85 | -11.13 | -12.40 | -12.32 | -11.95 | -46.77 | -9.64 | -8.91 | -8.60 | -8.04 | -7.83 | -7.78 |
| Resultado líquido | 4,670 | 4,905 | 4,762 | 4,618 | 3,835 | 3,645 | 5,179 | 5,609 | 6,151 | 6,165 | 5,224 | 5,102 | 5,345 | 5,509 | 5,502 | 5,587 | 5,609 | 5,564 | 5,325 | 5,158 |
| Mudar (%) | 5.03 | -2.90 | -3.03 | -16.95 | -4.95 | 42.06 | 8.31 | 9.66 | 0.23 | -15.27 | -2.32 | 4.76 | 3.06 | -0.13 | 1.56 | 0.39 | -0.81 | -4.29 | -3.14 | |
| % da receita | 29.10 | 30.06 | 29.28 | 28.51 | 24.59 | 17.09 | 33.78 | 35.88 | 37.16 | 35.48 | 30.79 | 29.96 | 31.29 | 51.29 | 30.45 | 30.32 | 30.51 | 28.96 | 26.95 | 24.90 |
Source: Capital IQ
