Dalian Sunasia Tourism Holding CO.,LTD (SHA:600593)
China
· Delayed Price · Currency is CNY 28.71
-0.56 (-1.91%)
May 9, 2025, 2:45 PM CST
SHA:600593 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Operating Revenue | 498.63 | 467.95 | 156.8 | 204.37 | 112.18 | 302.55 | Upgrade
|
| Other Revenue | 0.16 | 0.16 | 0.41 | 0.22 | 2.04 | 16.94 | Upgrade
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| Revenue | 498.78 | 468.1 | 157.21 | 204.59 | 114.22 | 319.48 | Upgrade
|
| Revenue Growth (YoY) | 21.16% | 197.75% | -23.16% | 79.12% | -64.25% | -8.10% | Upgrade
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| Cost of Revenue | 199.42 | 180.22 | 132.03 | 142.74 | 101.51 | 123.57 | Upgrade
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| Gross Profit | 299.36 | 287.88 | 25.18 | 61.85 | 12.71 | 195.92 | Upgrade
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| Selling, General & Admin | 118.25 | 109.86 | 87.1 | 97.88 | 65.87 | 101.8 | Upgrade
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| Research & Development | 3.18 | 1.72 | 0.09 | 0.09 | 0.05 | 0.24 | Upgrade
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| Other Operating Expenses | 6.59 | 6.7 | 5.16 | 6.61 | 3.33 | 6.24 | Upgrade
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| Operating Expenses | 128.32 | 118.52 | 94.18 | 105.53 | 70.72 | 108.63 | Upgrade
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| Operating Income | 171.04 | 169.35 | -68.99 | -43.68 | -58.01 | 87.29 | Upgrade
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| Interest Expense | -30.61 | -32.3 | -32.43 | -38.82 | -15.12 | -20.3 | Upgrade
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| Interest & Investment Income | 0.37 | 0.24 | 0.13 | 0.22 | 0.54 | 1.41 | Upgrade
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| Earnings From Equity Investments | 0.09 | - | - | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 0.2 | 0.2 | 0.99 | -0.25 | -0.78 | 0.12 | Upgrade
|
| Other Non Operating Income (Expenses) | -16.29 | -20.03 | -14.77 | -43.22 | -17.84 | -5.8 | Upgrade
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| EBT Excluding Unusual Items | 124.8 | 117.46 | -115.06 | -125.75 | -91.22 | 62.72 | Upgrade
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| Gain (Loss) on Sale of Investments | -17.39 | -17.39 | -11.64 | -33.48 | -14.64 | -3.53 | Upgrade
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| Gain (Loss) on Sale of Assets | 7.32 | 6.89 | 1.17 | 15.46 | 3.78 | -2.27 | Upgrade
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| Asset Writedown | -18.97 | -18.97 | -5.98 | -6.03 | 0.82 | - | Upgrade
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| Legal Settlements | -21.8 | -21.8 | -9.22 | -111.01 | - | - | Upgrade
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| Other Unusual Items | 5.71 | 5.59 | 38.85 | 12.6 | 14.01 | 1 | Upgrade
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| Pretax Income | 79.66 | 71.78 | -101.89 | -248.21 | -87.25 | 57.91 | Upgrade
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| Income Tax Expense | 22.98 | 12.58 | -9.01 | -44.33 | -14.1 | 19.21 | Upgrade
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| Earnings From Continuing Operations | 56.68 | 59.2 | -92.88 | -203.89 | -73.15 | 38.7 | Upgrade
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| Minority Interest in Earnings | -27.25 | -24.82 | 16.24 | 6.13 | 3.17 | 3.63 | Upgrade
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| Net Income | 29.44 | 34.38 | -76.64 | -197.76 | -69.98 | 42.33 | Upgrade
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| Net Income to Common | 29.44 | 34.38 | -76.64 | -197.76 | -69.98 | 42.33 | Upgrade
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| Net Income Growth | -64.59% | - | - | - | - | -26.59% | Upgrade
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| Shares Outstanding (Basic) | 129 | 129 | 129 | 129 | 129 | 129 | Upgrade
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| Shares Outstanding (Diluted) | 129 | 129 | 129 | 129 | 129 | 129 | Upgrade
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| Shares Change (YoY) | - | -0.01% | 0.01% | -0.00% | -0.01% | 0.00% | Upgrade
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| EPS (Basic) | 0.23 | 0.27 | -0.59 | -1.54 | -0.54 | 0.33 | Upgrade
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| EPS (Diluted) | 0.23 | 0.27 | -0.59 | -1.54 | -0.54 | 0.33 | Upgrade
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| EPS Growth | -64.59% | - | - | - | - | -26.59% | Upgrade
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| Free Cash Flow | 110.62 | 146.49 | -20.93 | 6.38 | -159.36 | -366.79 | Upgrade
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| Free Cash Flow Per Share | 0.86 | 1.14 | -0.16 | 0.05 | -1.24 | -2.85 | Upgrade
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| Gross Margin | 60.02% | 61.50% | 16.02% | 30.23% | 11.13% | 61.32% | Upgrade
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| Operating Margin | 34.29% | 36.18% | -43.89% | -21.35% | -50.79% | 27.32% | Upgrade
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| Profit Margin | 5.90% | 7.34% | -48.75% | -96.66% | -61.27% | 13.25% | Upgrade
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| Free Cash Flow Margin | 22.18% | 31.29% | -13.31% | 3.12% | -139.52% | -114.81% | Upgrade
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| EBITDA | 226.84 | 221.09 | -22.68 | -1.9 | -23.63 | 112.79 | Upgrade
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| EBITDA Margin | 45.48% | 47.23% | -14.42% | -0.93% | -20.69% | 35.30% | Upgrade
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| D&A For EBITDA | 55.8 | 51.73 | 46.32 | 41.79 | 34.38 | 25.5 | Upgrade
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| EBIT | 171.04 | 169.35 | -68.99 | -43.68 | -58.01 | 87.29 | Upgrade
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| EBIT Margin | 34.29% | 36.18% | -43.89% | -21.35% | -50.79% | 27.32% | Upgrade
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| Effective Tax Rate | 28.85% | 17.53% | - | - | - | 33.17% | Upgrade
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| Revenue as Reported | 498.78 | 468.1 | 157.21 | 204.59 | 114.22 | 319.48 | Upgrade
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| Advertising Expenses | - | 7.2 | 6.23 | 5.29 | 2.82 | 10.87 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.