Huangshan Tourism Development Co.,Ltd. (SHA:600054)
China · Delayed Price · Currency is CNY 10.50
-0.03 (-0.28%)
Sep 30, 2026, 3:00 PM CST
SHA:600054 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 2,114 | 2,060 | 1,881 | 1,879 | 761.56 | 867.03 |
Other Revenue | 43.3 | 48.98 | 50.53 | 50.41 | 38.35 | 28.18 |
| 2,157 | 2,109 | 1,931 | 1,929 | 799.9 | 895.21 | |
Revenue Growth | 5.91% | 9.23% | 0.09% | 141.21% | -10.65% | 20.84% |
Cost of Revenue | 1,176 | 1,124 | 933.79 | 889.87 | 639.42 | 578.72 |
Gross Profit | 981.16 | 985.27 | 997.34 | 1,040 | 160.49 | 316.48 |
Selling, General & Admin | 460.53 | 469.94 | 440.88 | 407.11 | 366.56 | 337.04 |
Research & Development | 4.59 | 4.23 | 3.15 | 0.65 | - | - |
Other Operating Expenses | 34.59 | 28.43 | 27.12 | 16.87 | 13.98 | 17.55 |
Operating Expenses | 499.12 | 501.91 | 470.65 | 424.98 | 380.75 | 353.63 |
Operating Income | 482.04 | 483.36 | 526.69 | 614.59 | -220.27 | -37.15 |
Interest Expense | -13.94 | -14.27 | -14.07 | -12.69 | -11.58 | -9.89 |
Interest & Investment Income | 9.24 | 10.94 | 14.89 | 21.96 | 69.9 | 30.66 |
Currency Exchange Gain (Loss) | 0.28 | 0.11 | -1.33 | -0 | 0 | 0 |
Other Non Operating Income (Expenses) | 0.48 | 0.46 | -1.84 | -2.54 | -3.69 | 1.47 |
EBT Excluding Unusual Items | 478.11 | 480.59 | 524.35 | 621.32 | -165.64 | -14.9 |
Gain (Loss) on Sale of Investments | 6.67 | 3.67 | -21.7 | 20.8 | 12.85 | 87.39 |
Gain (Loss) on Sale of Assets | -0.36 | -0.22 | -1.6 | -3.95 | -0.21 | 1.32 |
Asset Writedown | -10.18 | -10.18 | -4.46 | -4.62 | - | - |
Legal Settlements | - | - | - | - | - | -1.69 |
Other Unusual Items | 21.8 | 16.34 | 9.87 | 15.69 | 12.17 | 9.38 |
Pretax Income | 496.05 | 490.21 | 506.45 | 649.24 | -140.83 | 81.5 |
Income Tax Expense | 181.29 | 179.42 | 166.35 | 193.12 | -4.6 | 39.68 |
Earnings From Continuing Operations | 314.76 | 310.79 | 340.11 | 456.12 | -136.23 | 41.82 |
Minority Interest in Earnings | -18.56 | -18.31 | -25.1 | -33.22 | 5.82 | 1.65 |
Net Income | 296.2 | 292.48 | 315.01 | 422.91 | -130.41 | 43.47 |
Net Income to Common | 296.2 | 292.48 | 315.01 | 422.91 | -130.41 | 43.47 |
Net Income Growth | -4.43% | -7.15% | -25.51% | - | - | - |
Shares Outstanding (Basic) | 731 | 731 | 733 | 729 | 724 | 725 |
Shares Outstanding (Diluted) | 731 | 731 | 733 | 729 | 724 | 725 |
Shares Change | -0.19% | -0.19% | 0.47% | 0.64% | -0.00% | -6.26% |
EPS (Basic) | 0.41 | 0.40 | 0.43 | 0.58 | -0.18 | 0.06 |
EPS (Diluted) | 0.41 | 0.40 | 0.43 | 0.58 | -0.18 | 0.06 |
EPS Growth | -4.24% | -6.98% | -25.86% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 277.21 | 141.02 | 270.34 | 508.36 | -135.02 | -183.87 |
Free Cash Flow Per Share | 0.38 | 0.19 | 0.37 | 0.70 | -0.19 | -0.25 |
Dividend Per Share | 0.071 | 0.141 | 0.172 | 0.209 | - | 0.102 |
Dividend Growth | -70.66% | -18.02% | -17.70% | - | - | - |
Gross Margin | 45.48% | 46.71% | 51.64% | 53.88% | 20.06% | 35.35% |
Operating Margin | 22.34% | 22.92% | 27.27% | 31.85% | -27.54% | -4.15% |
Profit Margin | 13.73% | 13.87% | 16.31% | 21.92% | -16.30% | 4.86% |
Free Cash Flow Margin | 12.85% | 6.69% | 14.00% | 26.35% | -16.88% | -20.54% |
EBITDA | 641.71 | 632.75 | 677.04 | 762.04 | -64.11 | 89.62 |
EBITDA Margin | 29.74% | 30.00% | 35.06% | 39.50% | -8.02% | 10.01% |
D&A For EBITDA | 159.67 | 149.38 | 150.35 | 147.45 | 156.16 | 126.77 |
EBIT | 482.04 | 483.36 | 526.69 | 614.59 | -220.27 | -37.15 |
EBIT Margin | 22.34% | 22.92% | 27.27% | 31.85% | -27.54% | -4.15% |
Effective Tax Rate | 36.55% | 36.60% | 32.84% | 29.74% | - | 48.68% |
Revenue as Reported | 2,157 | 2,109 | 1,931 | 1,929 | 799.9 | 895.21 |
Advertising Expenses | - | 70.57 | 46.66 | 36.44 | 27.22 | 22.99 |