Zhejiang Sunriver Culture Tourism Co.,Ltd. (SHA:600576)
China · Delayed Price · Currency is CNY 5.82
-0.09 (-1.52%)
May 28, 2026, 3:00 PM CST
SHA:600576 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 | 1,183 | 1,159 | 858.78 | 706.54 | 456.24 | 433.27 |
Other Revenue | 13.28 | 13.28 | 11.61 | 15.72 | 7.32 | 7.25 |
| 1,196 | 1,173 | 870.38 | 722.26 | 463.56 | 440.52 | |
Revenue Growth (YoY) | 25.63% | 34.71% | 20.51% | 55.81% | 5.23% | 89.69% |
Cost of Revenue | 569.03 | 556.62 | 447.88 | 347.65 | 264.35 | 227.17 |
Gross Profit | 626.98 | 615.9 | 422.5 | 374.61 | 199.21 | 213.35 |
Selling, General & Admin | 281.09 | 268.17 | 177.66 | 141.92 | 112.25 | 88.78 |
Research & Development | 22.98 | 21.28 | 14.58 | 16.64 | 8.64 | 4.24 |
Other Operating Expenses | 13.78 | 8.66 | 8.3 | 5.52 | 3.83 | -2.53 |
Operating Expenses | 327.59 | 307.85 | 202.44 | 190.15 | 170.7 | 98.22 |
Operating Income | 299.38 | 308.05 | 220.07 | 184.46 | 28.51 | 115.12 |
Interest Expense | -60.06 | -60.06 | -30.22 | -22.61 | -26.25 | -32.98 |
Interest & Investment Income | 13.81 | 13.81 | 7.59 | 18.37 | 20.82 | 39.42 |
Currency Exchange Gain (Loss) | 0.04 | 0.04 | -0.04 | 0.29 | 0.74 | -0.23 |
Other Non Operating Income (Expenses) | -46.05 | -44.66 | 0.06 | -0.13 | -0.25 | -11.94 |
EBT Excluding Unusual Items | 205.91 | 217.17 | 197.46 | 180.39 | 23.56 | 109.4 |
Impairment of Goodwill | -25.42 | -25.42 | -6.76 | -5.46 | -15.46 | -36.35 |
Gain (Loss) on Sale of Investments | 0.05 | 0.01 | -0.21 | 0.54 | 0.27 | 0.12 |
Gain (Loss) on Sale of Assets | 0.77 | 0.91 | -0.43 | 0.68 | 0.25 | -0.04 |
Asset Writedown | -1.5 | -1.53 | -0.52 | -0.64 | - | -1.5 |
Legal Settlements | - | - | - | - | - | -17.19 |
Other Unusual Items | 8.27 | 8.27 | 4.49 | 11.1 | 11.39 | 2.75 |
Pretax Income | 188.08 | 199.42 | 194.04 | 186.61 | 20.01 | 57.17 |
Income Tax Expense | 55.97 | 55 | 35.7 | 29.49 | 9.61 | 22.19 |
Earnings From Continuing Operations | 132.11 | 144.42 | 158.34 | 157.12 | 10.4 | 34.98 |
Minority Interest in Earnings | -29.37 | -30.89 | -12.82 | -5.82 | 9.25 | -1.16 |
Net Income | 102.74 | 113.53 | 145.52 | 151.3 | 19.64 | 33.82 |
Net Income to Common | 102.74 | 113.53 | 145.52 | 151.3 | 19.64 | 33.82 |
Net Income Growth | -36.71% | -21.98% | -3.82% | 670.19% | -41.91% | 78.46% |
Shares Outstanding (Basic) | 1,018 | 1,032 | 1,039 | 1,081 | 982 | 1,127 |
Shares Outstanding (Diluted) | 1,018 | 1,032 | 1,039 | 1,081 | 982 | 1,127 |
Shares Change (YoY) | 3.99% | -0.71% | -3.82% | 10.03% | -12.87% | 78.46% |
EPS (Basic) | 0.10 | 0.11 | 0.14 | 0.14 | 0.02 | 0.03 |
EPS (Diluted) | 0.10 | 0.11 | 0.14 | 0.14 | 0.02 | 0.03 |
EPS Growth | -39.14% | -21.43% | - | 600.00% | -33.33% | - |
Free Cash Flow | 124.18 | 134.72 | -198.74 | 194.38 | -55.35 | 904.94 |
Free Cash Flow Per Share | 0.12 | 0.13 | -0.19 | 0.18 | -0.06 | 0.80 |
Gross Margin | 52.42% | 52.53% | 48.54% | 51.87% | 42.97% | 48.43% |
Operating Margin | 25.03% | 26.27% | 25.28% | 25.54% | 6.15% | 26.13% |
Profit Margin | 8.59% | 9.68% | 16.72% | 20.95% | 4.24% | 7.68% |
Free Cash Flow Margin | 10.38% | 11.49% | -22.83% | 26.91% | -11.94% | 205.43% |
EBITDA | 440.21 | 443.62 | 334.65 | 266.26 | 88.82 | 166.1 |
EBITDA Margin | 36.81% | 37.84% | 38.45% | 36.86% | 19.16% | 37.71% |
D&A For EBITDA | 140.82 | 135.58 | 114.58 | 81.8 | 60.31 | 50.98 |
EBIT | 299.38 | 308.05 | 220.07 | 184.46 | 28.51 | 115.12 |
EBIT Margin | 25.03% | 26.27% | 25.28% | 25.54% | 6.15% | 26.13% |
Effective Tax Rate | 29.76% | 27.58% | 18.40% | 15.80% | 48.05% | 38.82% |
Revenue as Reported | 1,173 | 1,173 | 870.38 | 722.26 | 463.56 | 440.52 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.