China Tourism And Culture Investment Group Co.,Ltd (SHA:600358)
China
· Delayed Price · Currency is CNY 4.730
+0.230 (5.11%)
May 16, 2025, 8:49 AM CST
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 | 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 | 328.59 | 364.42 | 579.91 | 564.04 | 822.19 | 520.76 | Upgrade
|
| Other Revenue | 0.31 | 0.31 | 0.27 | 0.54 | 1.77 | 1.54 | Upgrade
|
| Revenue | 328.9 | 364.73 | 580.19 | 564.58 | 823.96 | 522.3 | Upgrade
|
| Revenue Growth (YoY) | -41.97% | -37.14% | 2.77% | -31.48% | 57.76% | 47.14% | Upgrade
|
| Cost of Revenue | 317.81 | 347.01 | 520.08 | 514.69 | 753.28 | 461.72 | Upgrade
|
| Gross Profit | 11.09 | 17.72 | 60.11 | 49.89 | 70.68 | 60.58 | Upgrade
|
| Selling, General & Admin | 49.71 | 49.57 | 65.31 | 45.43 | 62.77 | 50.77 | Upgrade
|
| Research & Development | - | - | 2.28 | 2.34 | 2.28 | 5.64 | Upgrade
|
| Other Operating Expenses | -1.51 | 0.45 | -1.56 | -3.48 | -4.26 | -2.98 | Upgrade
|
| Operating Expenses | 49.07 | 50.55 | 82.6 | 42.56 | 46.16 | 58.04 | Upgrade
|
| Operating Income | -37.98 | -32.83 | -22.48 | 7.34 | 24.52 | 2.54 | Upgrade
|
| Interest Expense | -13.54 | -14.08 | -11.41 | -13.98 | -13.7 | -8.08 | Upgrade
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| Interest & Investment Income | - | 0.43 | 3.03 | 0.53 | 2.46 | 0.13 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.5 | 0.5 | 0.48 | 0 | -0 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | -8.49 | -9.57 | 15.58 | -0.34 | -0.18 | 33.49 | Upgrade
|
| EBT Excluding Unusual Items | -59.52 | -55.55 | -14.8 | -6.45 | 13.09 | 28.08 | Upgrade
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| Impairment of Goodwill | -8.73 | -8.73 | -1.67 | -8.95 | -18.09 | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | -3.59 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.02 | - | 0.3 | -0.5 | -0.01 | -0.19 | Upgrade
|
| Asset Writedown | -0.24 | -0.24 | 0.01 | - | - | - | Upgrade
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| Other Unusual Items | -5.94 | -3.92 | - | 19.56 | 28.85 | 0.55 | Upgrade
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| Pretax Income | -74.41 | -68.44 | -16.17 | 3.67 | 23.83 | 24.84 | Upgrade
|
| Income Tax Expense | -3.85 | -2.3 | 2.13 | 5.14 | 3.08 | 4.73 | Upgrade
|
| Earnings From Continuing Operations | -70.56 | -66.14 | -18.3 | -1.47 | 20.75 | 20.11 | Upgrade
|
| Minority Interest in Earnings | 2.7 | 2.43 | 1.34 | 9.06 | 4.51 | -5.61 | Upgrade
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| Net Income | -67.86 | -63.7 | -16.96 | 7.59 | 25.27 | 14.49 | Upgrade
|
| Net Income to Common | -67.86 | -63.7 | -16.96 | 7.59 | 25.27 | 14.49 | Upgrade
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| Net Income Growth | - | - | - | -69.95% | 74.31% | - | Upgrade
|
| Shares Outstanding (Basic) | 505 | 505 | 505 | 506 | 505 | 505 | Upgrade
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| Shares Outstanding (Diluted) | 505 | 505 | 505 | 506 | 505 | 505 | Upgrade
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| Shares Change (YoY) | 0.25% | 0.00% | -0.29% | 0.18% | 0.06% | 0.03% | Upgrade
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| EPS (Basic) | -0.13 | -0.13 | -0.03 | 0.01 | 0.05 | 0.03 | Upgrade
|
| EPS (Diluted) | -0.13 | -0.13 | -0.03 | 0.01 | 0.05 | 0.03 | Upgrade
|
| EPS Growth | - | - | - | -70.00% | 74.22% | - | Upgrade
|
| Free Cash Flow | -15.49 | 8.27 | -8.72 | 63.37 | -65.78 | -51.8 | Upgrade
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| Free Cash Flow Per Share | -0.03 | 0.02 | -0.02 | 0.13 | -0.13 | -0.10 | Upgrade
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| Gross Margin | 3.37% | 4.86% | 10.36% | 8.84% | 8.58% | 11.60% | Upgrade
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| Operating Margin | -11.55% | -9.00% | -3.88% | 1.30% | 2.98% | 0.49% | Upgrade
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| Profit Margin | -20.63% | -17.47% | -2.92% | 1.34% | 3.07% | 2.77% | Upgrade
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| Free Cash Flow Margin | -4.71% | 2.27% | -1.50% | 11.22% | -7.98% | -9.92% | Upgrade
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| EBITDA | -34.25 | -29.11 | -18.77 | 10.4 | 29.04 | 5.07 | Upgrade
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| EBITDA Margin | -10.41% | -7.98% | -3.23% | 1.84% | 3.52% | 0.97% | Upgrade
|
| D&A For EBITDA | 3.73 | 3.73 | 3.72 | 3.06 | 4.52 | 2.53 | Upgrade
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| EBIT | -37.98 | -32.83 | -22.48 | 7.34 | 24.52 | 2.54 | Upgrade
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| EBIT Margin | -11.55% | -9.00% | -3.88% | 1.30% | 2.98% | 0.49% | Upgrade
|
| Effective Tax Rate | - | - | - | 139.99% | 12.93% | 19.05% | Upgrade
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| Revenue as Reported | 328.9 | 364.73 | 580.19 | 564.58 | 823.96 | 522.3 | Upgrade
|
Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.