China Cyts Tours Holding Co., Ltd. (SHA:600138)
China
· Delayed Price · Currency is CNY 9.55
-0.05 (-0.52%)
May 23, 2025, 2:45 PM CST
China Cyts Tours Holding 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 10,051 | 9,920 | 9,602 | 6,390 | 8,610 | 7,135 | Upgrade
|
| Other Revenue | 37.25 | 37.25 | 32.84 | 27.33 | 25.08 | 15.96 | Upgrade
|
| Revenue | 10,088 | 9,957 | 9,635 | 6,417 | 8,635 | 7,151 | Upgrade
|
| Revenue Growth (YoY) | 1.91% | 3.34% | 50.15% | -25.69% | 20.76% | -49.12% | Upgrade
|
| Cost of Revenue | 7,839 | 7,732 | 7,336 | 5,468 | 7,084 | 5,805 | Upgrade
|
| Gross Profit | 2,249 | 2,224 | 2,299 | 948.43 | 1,551 | 1,346 | Upgrade
|
| Selling, General & Admin | 1,634 | 1,641 | 1,651 | 1,319 | 1,476 | 1,506 | Upgrade
|
| Research & Development | 13.96 | 13.74 | 7.74 | 12.65 | 9.35 | 11.95 | Upgrade
|
| Other Operating Expenses | 91.41 | 80.22 | 50.24 | 51.7 | 65.05 | 31.61 | Upgrade
|
| Operating Expenses | 1,728 | 1,718 | 1,719 | 1,406 | 1,582 | 1,588 | Upgrade
|
| Operating Income | 521.25 | 506.74 | 580.12 | -457.28 | -31.16 | -241.75 | Upgrade
|
| Interest Expense | -206.39 | -213.58 | -262.35 | -256.59 | -211.9 | -146.2 | Upgrade
|
| Interest & Investment Income | 35.38 | 36.57 | 141.5 | 43.24 | 90.81 | 14.31 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.3 | -0.3 | -3.06 | 0.14 | 0.16 | 1.04 | Upgrade
|
| Other Non Operating Income (Expenses) | -11.35 | -13.54 | -19.75 | -16.69 | -7.18 | -12.75 | Upgrade
|
| EBT Excluding Unusual Items | 338.59 | 315.9 | 436.46 | -687.2 | -159.27 | -385.35 | Upgrade
|
| Impairment of Goodwill | - | - | -32.81 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -46.41 | -31.46 | - | -6.74 | 8.17 | -95.95 | Upgrade
|
| Gain (Loss) on Sale of Assets | 116.76 | 118.99 | 2.96 | 2.45 | 55.63 | -10.92 | Upgrade
|
| Asset Writedown | - | - | - | -7.24 | 7.68 | -7.68 | Upgrade
|
| Other Unusual Items | 2.51 | 2.51 | 35.2 | 157.54 | 181.04 | 329.11 | Upgrade
|
| Pretax Income | 411.44 | 405.94 | 441.81 | -541.19 | 93.25 | -170.79 | Upgrade
|
| Income Tax Expense | 149.39 | 146.75 | 137.06 | -69.47 | 50.77 | 74.05 | Upgrade
|
| Earnings From Continuing Operations | 262.06 | 259.18 | 304.75 | -471.72 | 42.48 | -244.83 | Upgrade
|
| Minority Interest in Earnings | -106.31 | -98.73 | -110.75 | 138.17 | -21.25 | 12.75 | Upgrade
|
| Net Income | 155.74 | 160.45 | 194 | -333.55 | 21.23 | -232.08 | Upgrade
|
| Net Income to Common | 155.74 | 160.45 | 194 | -333.55 | 21.23 | -232.08 | Upgrade
|
| Net Income Growth | -8.28% | -17.29% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 729 | 729 | 719 | 725 | 724 | 724 | Upgrade
|
| Shares Outstanding (Diluted) | 729 | 729 | 719 | 725 | 724 | 724 | Upgrade
|
| Shares Change (YoY) | 1.66% | 1.50% | -0.91% | 0.18% | -0.01% | 0.01% | Upgrade
|
| EPS (Basic) | 0.21 | 0.22 | 0.27 | -0.46 | 0.03 | -0.32 | Upgrade
|
| EPS (Diluted) | 0.21 | 0.22 | 0.27 | -0.46 | 0.03 | -0.32 | Upgrade
|
| EPS Growth | -9.78% | -18.52% | - | - | - | - | Upgrade
|
| Free Cash Flow | 13.27 | 131.13 | 636.9 | -924.75 | 212.58 | -188.38 | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.18 | 0.89 | -1.27 | 0.29 | -0.26 | Upgrade
|
| Dividend Per Share | 0.070 | 0.070 | 0.085 | - | - | - | Upgrade
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| Dividend Growth | -17.65% | -17.65% | - | - | - | - | Upgrade
|
| Gross Margin | 22.30% | 22.34% | 23.86% | 14.78% | 17.96% | 18.82% | Upgrade
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| Operating Margin | 5.17% | 5.09% | 6.02% | -7.13% | -0.36% | -3.38% | Upgrade
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| Profit Margin | 1.54% | 1.61% | 2.01% | -5.20% | 0.25% | -3.25% | Upgrade
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| Free Cash Flow Margin | 0.13% | 1.32% | 6.61% | -14.41% | 2.46% | -2.63% | Upgrade
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| EBITDA | 780.5 | 770.47 | 861.78 | -197.67 | 217.65 | -1.18 | Upgrade
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| EBITDA Margin | 7.74% | 7.74% | 8.94% | -3.08% | 2.52% | -0.02% | Upgrade
|
| D&A For EBITDA | 259.25 | 263.73 | 281.66 | 259.62 | 248.81 | 240.56 | Upgrade
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| EBIT | 521.25 | 506.74 | 580.12 | -457.28 | -31.16 | -241.75 | Upgrade
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| EBIT Margin | 5.17% | 5.09% | 6.02% | -7.13% | -0.36% | -3.38% | Upgrade
|
| Effective Tax Rate | 36.31% | 36.15% | 31.02% | - | 54.44% | - | Upgrade
|
| Revenue as Reported | 10,088 | 9,957 | 9,635 | 6,417 | 8,635 | 7,151 | Upgrade
|
| Advertising Expenses | - | 23.76 | 45.15 | 14.56 | 72.98 | 85.57 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.