Nanjing Business & Tourism Corp.,Ltd. (SHA:600250)

SHA:600250 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	798.94	802.25	782.29	786.53	933.48	949.79
Other Revenue	53.86	53.86	39.73	39.2	25.47	18.28
Revenue	852.8	856.11	822.02	825.73	958.95	968.07
Revenue Growth (YoY)	10.82%	4.15%	-0.45%	-13.89%	-0.94%	-4.37%
Cost of Revenue	631.34	605.94	724.69	683.62	851.34	878.59
Gross Profit	221.45	250.17	97.33	142.12	107.61	89.48
Selling, General & Admin	90.74	100.72	92.27	94.11	89.02	88.04
Research & Development	7.74	7.17	9.24	6.69	5.33	-
Other Operating Expenses	6.98	8.39	7.98	9.03	8.23	6.77
Operating Expenses	99.6	118.16	126.85	104.13	90.42	99.5
Operating Income	121.85	132.01	-29.52	37.99	17.19	-10.01
Interest Expense	-26.92	-21.91	-29.4	-35.47	-34.31	-41.33
Interest & Investment Income	35.24	18.21	100.88	6.21	60.65	151.19
Currency Exchange Gain (Loss)	4.68	4.68	18.34	-4.87	-13.39	4.63
Other Non Operating Income (Expenses)	-13.74	-3.07	-4.83	-4.62	2.49	16.68
EBT Excluding Unusual Items	121.12	129.93	55.47	-0.76	32.63	121.16
Impairment of Goodwill	-	-	-7.82	-8.23	-	-
Gain (Loss) on Sale of Investments	0.6	0.21	5.06	-131.85	-	-
Gain (Loss) on Sale of Assets	0.16	0.16	-0.04	-0.03	0.22	-0.01
Asset Writedown	0.03	-	-2.27	-	-0.43	-
Other Unusual Items	3.27	3.27	1.56	1.52	4.54	0.58
Pretax Income	125.17	133.56	51.95	-139.35	36.96	121.72
Income Tax Expense	37.65	41.91	3.27	12.61	6.83	3.75
Earnings From Continuing Operations	87.52	91.65	48.68	-151.97	30.13	117.97
Minority Interest in Earnings	-51.29	-57.51	-6.47	-16.86	-8.3	-4.49
Net Income	36.23	34.14	42.21	-168.82	21.83	113.48
Net Income to Common	36.23	34.14	42.21	-168.82	21.83	113.48
Net Income Growth	-78.29%	-19.13%	-	-	-80.76%	-38.81%
Shares Outstanding (Basic)	305	310	302	313	312	258
Shares Outstanding (Diluted)	336	341	384	313	312	258
Shares Change (YoY)	-11.71%	-11.04%	22.75%	0.25%	20.91%	0.13%
EPS (Basic)	0.12	0.11	0.14	-0.54	0.07	0.44
EPS (Diluted)	0.11	0.10	0.11	-0.54	0.07	0.44
EPS Growth	-75.40%	-9.09%	-	-	-84.09%	-38.89%
Free Cash Flow	60.17	97.33	-53.82	17.87	146.05	52.33
Free Cash Flow Per Share	0.18	0.28	-0.14	0.06	0.47	0.20
Gross Margin	25.97%	29.22%	11.84%	17.21%	11.22%	9.24%
Operating Margin	14.29%	15.42%	-3.59%	4.60%	1.79%	-1.03%
Profit Margin	4.25%	3.99%	5.13%	-20.45%	2.28%	11.72%
Free Cash Flow Margin	7.06%	11.37%	-6.55%	2.17%	15.23%	5.41%
EBITDA	151.79	161.18	-1.37	65.18	43.02	-3.07
EBITDA Margin	17.80%	18.83%	-0.17%	7.89%	4.49%	-0.32%
D&A For EBITDA	29.94	29.17	28.15	27.19	25.83	6.94
EBIT	121.85	132.01	-29.52	37.99	17.19	-10.01
EBIT Margin	14.29%	15.42%	-3.59%	4.60%	1.79%	-1.03%
Effective Tax Rate	30.08%	31.38%	6.30%	-	18.48%	3.08%
Revenue as Reported	852.8	856.11	822.02	825.73	958.95	968.07
Advertising Expenses	-	2.11	2.6	2.64	1.8	1.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.