Huangshan Tourism Development Co.,Ltd. (SHA:600054)
China · Delayed Price · Currency is CNY 13.67
-0.72 (-5.00%)
At close: Feb 6, 2026
SHA:600054 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 2,004 | 1,881 | 1,879 | 761.56 | 867.03 | 719.75 |
Other Revenue | 50.53 | 50.53 | 50.41 | 38.35 | 28.18 | 21.09 |
| 2,055 | 1,931 | 1,929 | 799.9 | 895.21 | 740.84 | |
Revenue Growth (YoY) | 7.76% | 0.09% | 141.21% | -10.65% | 20.84% | -53.89% |
Cost of Revenue | 1,065 | 933.79 | 889.87 | 639.42 | 578.72 | 492.39 |
Gross Profit | 989.5 | 997.34 | 1,040 | 160.49 | 316.48 | 248.45 |
Selling, General & Admin | 455.3 | 440.88 | 407.11 | 366.56 | 337.04 | 343.42 |
Research & Development | 3.86 | 3.15 | 0.65 | - | - | - |
Other Operating Expenses | 27.26 | 27.12 | 16.87 | 13.98 | 17.55 | 4.76 |
Operating Expenses | 485.94 | 470.65 | 424.98 | 380.75 | 353.63 | 347.98 |
Operating Income | 503.56 | 526.69 | 614.59 | -220.27 | -37.15 | -99.52 |
Interest Expense | -14.33 | -14.07 | -12.69 | -11.58 | -9.89 | -0.06 |
Interest & Investment Income | 10.84 | 14.89 | 21.96 | 69.9 | 30.66 | 47.37 |
Currency Exchange Gain (Loss) | -1.33 | -1.33 | 0 | 0 | 0 | 0.4 |
Other Non Operating Income (Expenses) | -1.84 | -1.84 | -2.54 | -3.69 | 1.47 | -4.55 |
EBT Excluding Unusual Items | 496.91 | 524.35 | 621.32 | -165.64 | -14.9 | -56.37 |
Gain (Loss) on Sale of Investments | -34.78 | -21.7 | 20.8 | 12.85 | 87.39 | 33.85 |
Gain (Loss) on Sale of Assets | -1.59 | -1.6 | -3.95 | -0.21 | 1.32 | -7.25 |
Asset Writedown | -4.46 | -4.46 | -4.62 | - | - | -5.48 |
Legal Settlements | - | - | - | - | -1.69 | -2.69 |
Other Unusual Items | 9.87 | 9.87 | 15.69 | 12.17 | 9.38 | 12.05 |
Pretax Income | 465.94 | 506.45 | 649.24 | -140.83 | 81.5 | -25.88 |
Income Tax Expense | 163.83 | 166.35 | 193.12 | -4.6 | 39.68 | 24.23 |
Earnings From Continuing Operations | 302.11 | 340.11 | 456.12 | -136.23 | 41.82 | -50.11 |
Minority Interest in Earnings | -18.5 | -25.1 | -33.22 | 5.82 | 1.65 | 3.74 |
Net Income | 283.6 | 315.01 | 422.91 | -130.41 | 43.47 | -46.37 |
Net Income to Common | 283.6 | 315.01 | 422.91 | -130.41 | 43.47 | -46.37 |
Net Income Growth | -5.45% | -25.51% | - | - | - | - |
Shares Outstanding (Basic) | 733 | 733 | 729 | 724 | 725 | 773 |
Shares Outstanding (Diluted) | 733 | 733 | 729 | 724 | 725 | 773 |
Shares Change (YoY) | 0.48% | 0.47% | 0.64% | -0.00% | -6.26% | 4.51% |
EPS (Basic) | 0.39 | 0.43 | 0.58 | -0.18 | 0.06 | -0.06 |
EPS (Diluted) | 0.39 | 0.43 | 0.58 | -0.18 | 0.06 | -0.06 |
EPS Growth | -5.90% | -25.86% | - | - | - | - |
Free Cash Flow | 101.52 | 270.34 | 508.36 | -135.02 | -183.87 | -209.76 |
Free Cash Flow Per Share | 0.14 | 0.37 | 0.70 | -0.19 | -0.25 | -0.27 |
Dividend Per Share | 0.242 | 0.172 | 0.209 | - | 0.102 | - |
Dividend Growth | 15.79% | -17.70% | - | - | - | - |
Gross Margin | 48.16% | 51.64% | 53.88% | 20.06% | 35.35% | 33.54% |
Operating Margin | 24.51% | 27.27% | 31.85% | -27.54% | -4.15% | -13.43% |
Profit Margin | 13.80% | 16.31% | 21.92% | -16.30% | 4.86% | -6.26% |
Free Cash Flow Margin | 4.94% | 14.00% | 26.35% | -16.88% | -20.54% | -28.31% |
EBITDA | 647.62 | 672.2 | 762.04 | -64.11 | 89.62 | 16.07 |
EBITDA Margin | 31.52% | 34.81% | 39.50% | -8.02% | 10.01% | 2.17% |
D&A For EBITDA | 144.06 | 145.51 | 147.45 | 156.16 | 126.77 | 115.59 |
EBIT | 503.56 | 526.69 | 614.59 | -220.27 | -37.15 | -99.52 |
EBIT Margin | 24.51% | 27.27% | 31.85% | -27.54% | -4.15% | -13.43% |
Effective Tax Rate | 35.16% | 32.84% | 29.74% | - | 48.68% | - |
Revenue as Reported | 2,055 | 1,931 | 1,929 | 799.9 | 895.21 | 740.84 |
Advertising Expenses | - | 46.66 | 36.44 | 27.22 | 22.99 | 41.17 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.