Zhejiang Sunriver Culture Tourism Co.,Ltd. (SHA:600576)

SHA:600576 Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,073	852.62	706.54	456.24	433.27	231.57
Other Revenue	11.49	11.49	15.72	7.32	7.25	0.66
Revenue	1,084	864.12	722.26	463.56	440.52	232.23
Revenue Growth (YoY)	40.46%	19.64%	55.81%	5.23%	89.69%	-45.01%
Cost of Revenue	533.75	443.63	347.65	264.35	227.17	103.53
Gross Profit	550.4	420.49	374.61	199.21	213.35	128.7
Selling, General & Admin	223.5	175.74	141.92	112.25	88.78	54.95
Research & Development	18.59	14.58	16.64	8.64	4.24	2.02
Other Operating Expenses	4.29	8.28	5.52	3.83	-2.53	-2.48
Operating Expenses	246.68	200.52	190.15	170.7	98.22	74.02
Operating Income	303.72	219.97	184.46	28.51	115.12	54.67
Interest Expense	-43.91	-27.51	-22.61	-26.25	-32.98	-4.66
Interest & Investment Income	8.95	5.66	18.37	20.82	39.42	2.8
Currency Exchange Gain (Loss)	-0.04	-0.04	0.29	0.74	-0.23	-0.09
Other Non Operating Income (Expenses)	-1.62	-0.37	-0.13	-0.25	-11.94	-9.92
EBT Excluding Unusual Items	267.1	197.71	180.39	23.56	109.4	42.81
Impairment of Goodwill	-6.76	-6.76	-5.46	-15.46	-36.35	-5.13
Gain (Loss) on Sale of Investments	0.69	-0.21	0.54	0.27	0.12	-1.12
Gain (Loss) on Sale of Assets	-0.96	-0.42	0.68	0.25	-0.04	-0.02
Asset Writedown	-0.6	-0.49	-0.64	-	-1.5	-
Legal Settlements	-	-	-	-	-17.19	-5.42
Other Unusual Items	4.9	4.9	11.1	11.39	2.75	6.28
Pretax Income	264.37	194.74	186.61	20.01	57.17	37.39
Income Tax Expense	46.11	35.37	29.49	9.61	22.19	4.37
Earnings From Continuing Operations	218.26	159.37	157.12	10.4	34.98	33.02
Minority Interest in Earnings	-25.65	-12.82	-5.82	9.25	-1.16	-14.07
Net Income	192.6	146.55	151.3	19.64	33.82	18.95
Net Income to Common	192.6	146.55	151.3	19.64	33.82	18.95
Net Income Growth	48.20%	-3.14%	670.19%	-41.91%	78.46%	-
Shares Outstanding (Basic)	1,040	1,047	1,081	982	1,127	632
Shares Outstanding (Diluted)	1,040	1,047	1,081	982	1,127	632
Shares Change (YoY)	-3.52%	-3.14%	10.03%	-12.87%	78.46%	1.41%
EPS (Basic)	0.19	0.14	0.14	0.02	0.03	0.03
EPS (Diluted)	0.19	0.14	0.14	0.02	0.03	0.03
EPS Growth	53.60%	-	600.00%	-33.33%	-	-
Free Cash Flow	39.15	-221.65	194.38	-55.35	904.94	221.2
Free Cash Flow Per Share	0.04	-0.21	0.18	-0.06	0.80	0.35
Gross Margin	50.77%	48.66%	51.87%	42.97%	48.43%	55.42%
Operating Margin	28.02%	25.46%	25.54%	6.15%	26.13%	23.54%
Profit Margin	17.77%	16.96%	20.95%	4.24%	7.68%	8.16%
Free Cash Flow Margin	3.61%	-25.65%	26.91%	-11.94%	205.43%	95.25%
EBITDA	427.87	325.97	266.26	88.82	166.1	66.37
EBITDA Margin	39.47%	37.72%	36.86%	19.16%	37.71%	28.58%
D&A For EBITDA	124.15	106	81.8	60.31	50.98	11.69
EBIT	303.72	219.97	184.46	28.51	115.12	54.67
EBIT Margin	28.02%	25.46%	25.54%	6.15%	26.13%	23.54%
Effective Tax Rate	17.44%	18.16%	15.80%	48.05%	38.82%	11.69%
Revenue as Reported	1,084	864.12	722.26	463.56	440.52	232.23

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.