China Cyts Tours Holding Co., Ltd. (SHA:600138)
China flag China · Delayed Price · Currency is CNY
10.03
-0.06 (-0.59%)
Apr 24, 2025, 2:45 PM CST

China Cyts Tours Holding Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Operating Revenue
9,9209,6026,3908,6107,135
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Other Revenue
37.2532.8427.3325.0815.96
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Revenue
9,9579,6356,4178,6357,151
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Revenue Growth (YoY)
3.34%50.15%-25.69%20.76%-49.12%
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Cost of Revenue
7,7327,3365,4687,0845,805
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Gross Profit
2,2242,299948.431,5511,346
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Selling, General & Admin
1,6411,6511,3191,4761,506
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Research & Development
13.747.7412.659.3511.95
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Other Operating Expenses
80.2250.2451.765.0531.61
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Operating Expenses
1,7181,7191,4061,5821,588
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Operating Income
506.74580.12-457.28-31.16-241.75
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Interest Expense
-213.58-262.35-256.59-211.9-146.2
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Interest & Investment Income
36.57141.543.2490.8114.31
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Currency Exchange Gain (Loss)
-0.3-3.060.140.161.04
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Other Non Operating Income (Expenses)
-13.54-19.75-16.69-7.18-12.75
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EBT Excluding Unusual Items
315.9436.46-687.2-159.27-385.35
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Impairment of Goodwill
--32.81---
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Gain (Loss) on Sale of Investments
-31.46--6.748.17-95.95
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Gain (Loss) on Sale of Assets
118.992.962.4555.63-10.92
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Asset Writedown
---7.247.68-7.68
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Other Unusual Items
2.5135.2157.54181.04329.11
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Pretax Income
405.94441.81-541.1993.25-170.79
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Income Tax Expense
146.75137.06-69.4750.7774.05
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Earnings From Continuing Operations
259.18304.75-471.7242.48-244.83
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Minority Interest in Earnings
-98.73-110.75138.17-21.2512.75
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Net Income
160.45194-333.5521.23-232.08
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Net Income to Common
160.45194-333.5521.23-232.08
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Net Income Growth
-17.29%----
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Shares Outstanding (Basic)
729719725724724
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Shares Outstanding (Diluted)
729719725724724
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Shares Change (YoY)
1.50%-0.91%0.18%-0.01%0.01%
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EPS (Basic)
0.220.27-0.460.03-0.32
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EPS (Diluted)
0.220.27-0.460.03-0.32
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EPS Growth
-18.52%----
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Free Cash Flow
131.13636.9-924.75212.58-188.38
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Free Cash Flow Per Share
0.180.89-1.270.29-0.26
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Dividend Per Share
0.0700.085---
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Dividend Growth
-17.65%----
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Gross Margin
22.34%23.86%14.78%17.96%18.82%
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Operating Margin
5.09%6.02%-7.13%-0.36%-3.38%
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Profit Margin
1.61%2.01%-5.20%0.25%-3.25%
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Free Cash Flow Margin
1.32%6.61%-14.41%2.46%-2.63%
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EBITDA
770.47861.78-197.67217.65-1.18
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EBITDA Margin
7.74%8.94%-3.08%2.52%-0.02%
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D&A For EBITDA
263.73281.66259.62248.81240.56
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EBIT
506.74580.12-457.28-31.16-241.75
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EBIT Margin
5.09%6.02%-7.13%-0.36%-3.38%
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Effective Tax Rate
36.15%31.02%-54.44%-
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Revenue as Reported
9,9579,6356,4178,6357,151
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Advertising Expenses
23.7645.1514.5672.9885.57
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.