China Tourism And Culture Investment Group Co.,Ltd (SHA:600358)
China · Delayed Price · Currency is CNY 6.16
+0.05 (0.82%)
At close: Feb 6, 2026
SHA:600358 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Operating Revenue | 398.03 | 364.42 | 579.91 | 564.04 | 822.19 | 520.76 |
Other Revenue | 0.31 | 0.31 | 0.27 | 0.54 | 1.77 | 1.54 |
| 398.34 | 364.73 | 580.19 | 564.58 | 823.96 | 522.3 | |
Revenue Growth (YoY) | -13.11% | -37.14% | 2.77% | -31.48% | 57.76% | 47.14% |
Cost of Revenue | 376.72 | 347.01 | 520.08 | 514.69 | 753.28 | 461.72 |
Gross Profit | 21.62 | 17.72 | 60.11 | 49.89 | 70.68 | 60.58 |
Selling, General & Admin | 54.96 | 49.57 | 65.31 | 45.43 | 62.77 | 50.77 |
Research & Development | - | - | 2.28 | 2.34 | 2.28 | 5.64 |
Other Operating Expenses | -1.83 | 0.45 | -1.56 | -3.48 | -4.26 | -2.98 |
Operating Expenses | 57.5 | 50.55 | 82.6 | 42.56 | 46.16 | 58.04 |
Operating Income | -35.88 | -32.83 | -22.48 | 7.34 | 24.52 | 2.54 |
Interest Expense | -15.57 | -14.08 | -11.41 | -13.98 | -13.7 | -8.08 |
Interest & Investment Income | 0.25 | 0.43 | 3.03 | 0.53 | 2.46 | 0.13 |
Currency Exchange Gain (Loss) | 0.5 | 0.5 | 0.48 | 0 | -0 | -0 |
Other Non Operating Income (Expenses) | -7.87 | -9.57 | 15.58 | -0.34 | -0.18 | 33.49 |
EBT Excluding Unusual Items | -58.57 | -55.55 | -14.8 | -6.45 | 13.09 | 28.08 |
Impairment of Goodwill | -8.73 | -8.73 | -1.67 | -8.95 | -18.09 | - |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -3.59 |
Gain (Loss) on Sale of Assets | 0.02 | - | 0.3 | -0.5 | -0.01 | -0.19 |
Asset Writedown | -0.06 | -0.24 | 0.01 | - | - | - |
Other Unusual Items | -5.81 | -3.92 | - | 19.56 | 28.85 | 0.55 |
Pretax Income | -73.16 | -68.44 | -16.17 | 3.67 | 23.83 | 24.84 |
Income Tax Expense | -3.35 | -2.3 | 2.13 | 5.14 | 3.08 | 4.73 |
Earnings From Continuing Operations | -69.81 | -66.14 | -18.3 | -1.47 | 20.75 | 20.11 |
Minority Interest in Earnings | 1.94 | 2.43 | 1.34 | 9.06 | 4.51 | -5.61 |
Net Income | -67.87 | -63.7 | -16.96 | 7.59 | 25.27 | 14.49 |
Net Income to Common | -67.87 | -63.7 | -16.96 | 7.59 | 25.27 | 14.49 |
Net Income Growth | - | - | - | -69.95% | 74.31% | - |
Shares Outstanding (Basic) | 505 | 505 | 505 | 506 | 505 | 505 |
Shares Outstanding (Diluted) | 505 | 505 | 505 | 506 | 505 | 505 |
Shares Change (YoY) | -2.71% | 0.00% | -0.29% | 0.18% | 0.06% | 0.03% |
EPS (Basic) | -0.13 | -0.13 | -0.03 | 0.01 | 0.05 | 0.03 |
EPS (Diluted) | -0.13 | -0.13 | -0.03 | 0.01 | 0.05 | 0.03 |
EPS Growth | - | - | - | -70.00% | 74.22% | - |
Free Cash Flow | -67.53 | 8.27 | -8.72 | 63.37 | -65.78 | -51.8 |
Free Cash Flow Per Share | -0.13 | 0.02 | -0.02 | 0.13 | -0.13 | -0.10 |
Gross Margin | 5.43% | 4.86% | 10.36% | 8.84% | 8.58% | 11.60% |
Operating Margin | -9.01% | -9.00% | -3.88% | 1.30% | 2.98% | 0.49% |
Profit Margin | -17.04% | -17.47% | -2.92% | 1.34% | 3.07% | 2.77% |
Free Cash Flow Margin | -16.95% | 2.27% | -1.50% | 11.22% | -7.98% | -9.92% |
EBITDA | -32.15 | -29.11 | -18.77 | 10.4 | 29.04 | 5.07 |
EBITDA Margin | -8.07% | -7.98% | -3.23% | 1.84% | 3.52% | 0.97% |
D&A For EBITDA | 3.74 | 3.73 | 3.72 | 3.06 | 4.52 | 2.53 |
EBIT | -35.88 | -32.83 | -22.48 | 7.34 | 24.52 | 2.54 |
EBIT Margin | -9.01% | -9.00% | -3.88% | 1.30% | 2.98% | 0.49% |
Effective Tax Rate | - | - | - | 139.99% | 12.93% | 19.05% |
Revenue as Reported | 398.34 | 364.73 | 580.19 | 564.58 | 823.96 | 522.3 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.