China Tourism And Culture Investment Group Co.,Ltd (SHA:600358)
China · Delayed Price · Currency is CNY 5.94
-0.16 (-2.62%)
May 26, 2026, 3:00 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 477.77 | 426.6 | 364.42 | 579.91 | 564.04 | 822.19 |
Other Revenue | 0.56 | 0.56 | 0.31 | 0.27 | 0.54 | 1.77 |
| 478.34 | 427.17 | 364.73 | 580.19 | 564.58 | 823.96 | |
Revenue Growth (YoY) | 45.43% | 17.12% | -37.14% | 2.77% | -31.48% | 57.76% |
Cost of Revenue | 455.76 | 406.23 | 347.01 | 520.08 | 514.69 | 753.28 |
Gross Profit | 22.58 | 20.94 | 17.72 | 60.11 | 49.89 | 70.68 |
Selling, General & Admin | 55.17 | 56.27 | 49.57 | 65.31 | 45.43 | 62.77 |
Research & Development | - | - | - | 2.28 | 2.34 | 2.28 |
Other Operating Expenses | 2.45 | 0.33 | 0.38 | -1.56 | -3.48 | -4.26 |
Operating Expenses | 63.86 | 62.84 | 50.48 | 82.6 | 42.56 | 46.16 |
Operating Income | -41.28 | -41.91 | -32.77 | -22.48 | 7.34 | 24.52 |
Interest Expense | -14.38 | -14.38 | -14.08 | -11.41 | -13.98 | -13.7 |
Interest & Investment Income | 0.24 | 0.24 | 0.43 | 3.03 | 0.53 | 2.46 |
Currency Exchange Gain (Loss) | -0.31 | -0.31 | 0.5 | 0.48 | 0 | -0 |
Other Non Operating Income (Expenses) | 15.64 | 14.21 | -13.22 | 15.58 | -0.34 | -0.18 |
EBT Excluding Unusual Items | -40.09 | -42.15 | -59.13 | -14.8 | -6.45 | 13.09 |
Impairment of Goodwill | -1.17 | -1.17 | -8.73 | -1.67 | -8.95 | -18.09 |
Gain (Loss) on Sale of Assets | - | 0.02 | - | 0.3 | -0.5 | -0.01 |
Asset Writedown | -0.03 | - | -0.24 | 0.01 | - | - |
Other Unusual Items | 0.97 | 0.97 | -0.34 | - | 19.56 | 28.85 |
Pretax Income | -40.33 | -42.34 | -68.44 | -16.17 | 3.67 | 23.83 |
Income Tax Expense | -1.81 | -1.62 | -2.3 | 2.13 | 5.14 | 3.08 |
Earnings From Continuing Operations | -38.52 | -40.71 | -66.14 | -18.3 | -1.47 | 20.75 |
Minority Interest in Earnings | 3.21 | 3.2 | 2.43 | 1.34 | 9.06 | 4.51 |
Net Income | -35.3 | -37.51 | -63.7 | -16.96 | 7.59 | 25.27 |
Net Income to Common | -35.3 | -37.51 | -63.7 | -16.96 | 7.59 | 25.27 |
Net Income Growth | - | - | - | - | -69.95% | 74.31% |
Shares Outstanding (Basic) | 505 | 505 | 505 | 505 | 506 | 505 |
Shares Outstanding (Diluted) | 505 | 505 | 505 | 505 | 506 | 505 |
Shares Change (YoY) | -0.02% | 0.01% | 0.00% | -0.29% | 0.18% | 0.06% |
EPS (Basic) | -0.07 | -0.07 | -0.13 | -0.03 | 0.01 | 0.05 |
EPS (Diluted) | -0.07 | -0.07 | -0.13 | -0.03 | 0.01 | 0.05 |
EPS Growth | - | - | - | - | -70.00% | 74.22% |
Free Cash Flow | -85.43 | -75.87 | 8.27 | -8.72 | 63.37 | -65.78 |
Free Cash Flow Per Share | -0.17 | -0.15 | 0.02 | -0.02 | 0.13 | -0.13 |
Gross Margin | 4.72% | 4.90% | 4.86% | 10.36% | 8.84% | 8.58% |
Operating Margin | -8.63% | -9.81% | -8.98% | -3.88% | 1.30% | 2.98% |
Profit Margin | -7.38% | -8.78% | -17.47% | -2.92% | 1.34% | 3.07% |
Free Cash Flow Margin | -17.86% | -17.76% | 2.27% | -1.50% | 11.22% | -7.98% |
EBITDA | -38.5 | -38.93 | -29.02 | -18.77 | 10.4 | 29.04 |
EBITDA Margin | -8.05% | -9.11% | -7.96% | -3.23% | 1.84% | 3.52% |
D&A For EBITDA | 2.78 | 2.97 | 3.75 | 3.72 | 3.06 | 4.52 |
EBIT | -41.28 | -41.91 | -32.77 | -22.48 | 7.34 | 24.52 |
EBIT Margin | -8.63% | -9.81% | -8.98% | -3.88% | 1.30% | 2.98% |
Effective Tax Rate | - | - | - | - | 139.99% | 12.93% |
Revenue as Reported | 427.17 | 427.17 | 364.73 | 580.19 | 564.58 | 823.96 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.