China Cyts Tours Holding Co., Ltd. (SHA:600138)
China
· Delayed Price · Currency is CNY 10.61
-0.21 (-1.94%)
Mar 28, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 9,915 | 9,602 | 6,390 | 8,610 | 7,135 | 14,019 | Upgrade
|
| Other Revenue | 32.84 | 32.84 | 27.33 | 25.08 | 15.96 | 34.7 | Upgrade
|
| Revenue | 9,948 | 9,635 | 6,417 | 8,635 | 7,151 | 14,054 | Upgrade
|
| Revenue Growth (YoY) | 19.33% | 50.15% | -25.69% | 20.76% | -49.12% | 14.59% | Upgrade
|
| Cost of Revenue | 7,713 | 7,336 | 5,468 | 7,084 | 5,805 | 10,668 | Upgrade
|
| Gross Profit | 2,235 | 2,299 | 948.43 | 1,551 | 1,346 | 3,385 | Upgrade
|
| Selling, General & Admin | 1,708 | 1,651 | 1,319 | 1,476 | 1,506 | 2,275 | Upgrade
|
| Research & Development | 7.88 | 7.74 | 12.65 | 9.35 | 11.95 | 14.18 | Upgrade
|
| Other Operating Expenses | 50.58 | 50.24 | 51.7 | 65.05 | 31.61 | 97.62 | Upgrade
|
| Operating Expenses | 1,715 | 1,719 | 1,406 | 1,582 | 1,588 | 2,406 | Upgrade
|
| Operating Income | 520.26 | 580.12 | -457.28 | -31.16 | -241.75 | 979.31 | Upgrade
|
| Interest Expense | -227.57 | -262.35 | -256.59 | -211.9 | -146.2 | -123.62 | Upgrade
|
| Interest & Investment Income | 81.78 | 141.5 | 43.24 | 90.81 | 14.31 | 104.76 | Upgrade
|
| Currency Exchange Gain (Loss) | -3.06 | -3.06 | 0.14 | 0.16 | 1.04 | 3.84 | Upgrade
|
| Other Non Operating Income (Expenses) | -26.09 | -17.61 | -16.69 | -7.18 | -12.75 | -17.16 | Upgrade
|
| EBT Excluding Unusual Items | 345.31 | 438.61 | -687.2 | -159.27 | -385.35 | 947.14 | Upgrade
|
| Impairment of Goodwill | -32.81 | -32.81 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -12.96 | -2.15 | -6.74 | 8.17 | -95.95 | 13.65 | Upgrade
|
| Gain (Loss) on Sale of Assets | 4.95 | 2.96 | 2.45 | 55.63 | -10.92 | -1.37 | Upgrade
|
| Asset Writedown | - | - | -7.24 | 7.68 | -7.68 | - | Upgrade
|
| Other Unusual Items | 35.2 | 35.2 | 157.54 | 181.04 | 329.11 | 273.79 | Upgrade
|
| Pretax Income | 339.69 | 441.81 | -541.19 | 93.25 | -170.79 | 1,233 | Upgrade
|
| Income Tax Expense | 104.74 | 137.06 | -69.47 | 50.77 | 74.05 | 323.25 | Upgrade
|
| Earnings From Continuing Operations | 234.94 | 304.75 | -471.72 | 42.48 | -244.83 | 909.96 | Upgrade
|
| Minority Interest in Earnings | -94.09 | -110.75 | 138.17 | -21.25 | 12.75 | -341.81 | Upgrade
|
| Net Income | 140.85 | 194 | -333.55 | 21.23 | -232.08 | 568.16 | Upgrade
|
| Net Income to Common | 140.85 | 194 | -333.55 | 21.23 | -232.08 | 568.16 | Upgrade
|
| Net Income Growth | 222.60% | - | - | - | - | -4.90% | Upgrade
|
| Shares Outstanding (Basic) | 718 | 719 | 725 | 724 | 724 | 724 | Upgrade
|
| Shares Outstanding (Diluted) | 718 | 719 | 725 | 724 | 724 | 724 | Upgrade
|
| Shares Change (YoY) | -0.92% | -0.91% | 0.18% | -0.01% | 0.01% | - | Upgrade
|
| EPS (Basic) | 0.20 | 0.27 | -0.46 | 0.03 | -0.32 | 0.78 | Upgrade
|
| EPS (Diluted) | 0.20 | 0.27 | -0.46 | 0.03 | -0.32 | 0.78 | Upgrade
|
| EPS Growth | 225.61% | - | - | - | - | -4.90% | Upgrade
|
| Free Cash Flow | 502.81 | 636.9 | -924.75 | 212.58 | -188.38 | -469.31 | Upgrade
|
| Free Cash Flow Per Share | 0.70 | 0.89 | -1.27 | 0.29 | -0.26 | -0.65 | Upgrade
|
| Dividend Per Share | 0.085 | 0.085 | - | - | - | 0.040 | Upgrade
|
| Dividend Growth | - | - | - | - | - | -71.43% | Upgrade
|
| Gross Margin | 22.47% | 23.86% | 14.78% | 17.96% | 18.82% | 24.09% | Upgrade
|
| Operating Margin | 5.23% | 6.02% | -7.13% | -0.36% | -3.38% | 6.97% | Upgrade
|
| Profit Margin | 1.42% | 2.01% | -5.20% | 0.25% | -3.25% | 4.04% | Upgrade
|
| Free Cash Flow Margin | 5.05% | 6.61% | -14.41% | 2.46% | -2.63% | -3.34% | Upgrade
|
| EBITDA | 818.45 | 861.78 | -197.67 | 217.65 | -1.18 | 1,196 | Upgrade
|
| EBITDA Margin | 8.23% | 8.94% | -3.08% | 2.52% | -0.02% | 8.51% | Upgrade
|
| D&A For EBITDA | 298.19 | 281.66 | 259.62 | 248.81 | 240.56 | 217.11 | Upgrade
|
| EBIT | 520.26 | 580.12 | -457.28 | -31.16 | -241.75 | 979.31 | Upgrade
|
| EBIT Margin | 5.23% | 6.02% | -7.13% | -0.36% | -3.38% | 6.97% | Upgrade
|
| Effective Tax Rate | 30.84% | 31.02% | - | 54.44% | - | 26.21% | Upgrade
|
| Revenue as Reported | 9,948 | 9,635 | 6,417 | 8,635 | 7,151 | 14,054 | Upgrade
|
| Advertising Expenses | - | 45.15 | 14.56 | 72.98 | 85.57 | 190.68 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.