Dalian Sunasia Tourism Holding CO.,LTD (SHA:600593)
China
· Delayed Price · Currency is CNY 30.49
+0.43 (1.43%)
Jul 7, 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 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 | 497.95 | 505.16 | 467.95 | 156.8 | 204.37 | 112.18 | Upgrade
|
Other Revenue | 0.08 | 0.08 | 0.16 | 0.41 | 0.22 | 2.04 | Upgrade
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| 498.03 | 505.24 | 468.1 | 157.21 | 204.59 | 114.22 | Upgrade
| |
Revenue Growth (YoY) | 1.60% | 7.93% | 197.75% | -23.16% | 79.12% | -64.25% | Upgrade
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Cost of Revenue | 209.99 | 203.48 | 180.22 | 132.03 | 142.74 | 101.51 | Upgrade
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Gross Profit | 288.04 | 301.76 | 287.88 | 25.18 | 61.85 | 12.71 | Upgrade
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Selling, General & Admin | 145.31 | 143.84 | 110.66 | 87.1 | 97.88 | 65.87 | Upgrade
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Research & Development | 2.09 | 2.17 | 1.72 | 0.09 | 0.09 | 0.05 | Upgrade
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Other Operating Expenses | 9.24 | 7.58 | 6.7 | 5.16 | 6.61 | 3.33 | Upgrade
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Operating Expenses | 157.28 | 153.53 | 119.33 | 94.18 | 105.53 | 70.72 | Upgrade
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Operating Income | 130.76 | 148.23 | 168.55 | -68.99 | -43.68 | -58.01 | Upgrade
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Interest Expense | -53.36 | -50.84 | -32.3 | -32.43 | -38.82 | -15.12 | Upgrade
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Interest & Investment Income | 4.35 | 0.35 | 0.24 | 0.13 | 0.22 | 0.54 | Upgrade
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Currency Exchange Gain (Loss) | 0.18 | 0.18 | 0.2 | 0.99 | -0.25 | -0.78 | Upgrade
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Other Non Operating Income (Expenses) | -38.43 | -35.45 | -20.03 | -14.77 | -43.22 | -17.84 | Upgrade
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EBT Excluding Unusual Items | 43.5 | 62.45 | 116.66 | -115.06 | -125.75 | -91.22 | Upgrade
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Gain (Loss) on Sale of Investments | -69.54 | -69.54 | -17.39 | -11.64 | -33.48 | -14.64 | Upgrade
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Gain (Loss) on Sale of Assets | 1.54 | 2.13 | 6.89 | 1.17 | 15.46 | 3.78 | Upgrade
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Asset Writedown | -7.76 | -7.76 | -18.97 | -5.98 | -6.03 | 0.82 | Upgrade
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Legal Settlements | -33.93 | -33.93 | -20.99 | -9.22 | -111.01 | - | Upgrade
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Other Unusual Items | 2.07 | 5.5 | 5.59 | 38.85 | 12.6 | 14.01 | Upgrade
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Pretax Income | -64.12 | -41.14 | 71.78 | -101.89 | -248.21 | -87.25 | Upgrade
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Income Tax Expense | -5.28 | 2.05 | 12.58 | -9.01 | -44.33 | -14.1 | Upgrade
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Earnings From Continuing Operations | -58.84 | -43.19 | 59.2 | -92.88 | -203.89 | -73.15 | Upgrade
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Minority Interest in Earnings | -20.77 | -26.99 | -24.82 | 16.24 | 6.13 | 3.17 | Upgrade
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Net Income | -79.6 | -70.18 | 34.38 | -76.64 | -197.76 | -69.98 | Upgrade
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Net Income to Common | -79.6 | -70.18 | 34.38 | -76.64 | -197.76 | -69.98 | 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) | -0.06% | -0.00% | -0.01% | 0.01% | -0.00% | -0.01% | Upgrade
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EPS (Basic) | -0.62 | -0.54 | 0.27 | -0.59 | -1.54 | -0.54 | Upgrade
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EPS (Diluted) | -0.62 | -0.54 | 0.27 | -0.59 | -1.54 | -0.54 | Upgrade
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Free Cash Flow | 88.95 | 110.04 | 146.49 | -20.93 | 6.38 | -159.36 | Upgrade
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Free Cash Flow Per Share | 0.69 | 0.85 | 1.14 | -0.16 | 0.05 | -1.24 | Upgrade
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Gross Margin | 57.84% | 59.72% | 61.50% | 16.02% | 30.23% | 11.13% | Upgrade
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Operating Margin | 26.25% | 29.34% | 36.01% | -43.89% | -21.35% | -50.79% | Upgrade
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Profit Margin | -15.98% | -13.89% | 7.34% | -48.75% | -96.66% | -61.27% | Upgrade
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Free Cash Flow Margin | 17.86% | 21.78% | 31.29% | -13.31% | 3.12% | -139.52% | Upgrade
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EBITDA | 193.44 | 208.77 | 220.52 | -22.68 | -1.9 | -23.63 | Upgrade
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EBITDA Margin | 38.84% | 41.32% | 47.11% | -14.42% | -0.93% | -20.69% | Upgrade
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D&A For EBITDA | 62.69 | 60.54 | 51.97 | 46.32 | 41.79 | 34.38 | Upgrade
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EBIT | 130.76 | 148.23 | 168.55 | -68.99 | -43.68 | -58.01 | Upgrade
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EBIT Margin | 26.25% | 29.34% | 36.01% | -43.89% | -21.35% | -50.79% | Upgrade
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Effective Tax Rate | - | - | 17.53% | - | - | - | Upgrade
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Revenue as Reported | 498.03 | 505.24 | 468.1 | 157.21 | 204.59 | 114.22 | Upgrade
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Advertising Expenses | - | 12.25 | 7.2 | 6.23 | 5.29 | 2.82 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.