Dalian Sunasia Tourism Holding CO.,LTD (SHA:600593)
China · Delayed Price · Currency is CNY 37.40
-3.32 (-8.15%)
At close: Feb 6, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Operating Revenue | 506.8 | 505.16 | 467.95 | 156.8 | 204.37 | 112.18 |
Other Revenue | 0.08 | 0.08 | 0.16 | 0.41 | 0.22 | 2.04 |
| 506.88 | 505.24 | 468.1 | 157.21 | 204.59 | 114.22 | |
Revenue Growth (YoY) | 1.62% | 7.93% | 197.75% | -23.16% | 79.12% | -64.25% |
Cost of Revenue | 206.91 | 203.48 | 180.22 | 132.03 | 142.74 | 101.51 |
Gross Profit | 299.97 | 301.76 | 287.88 | 25.18 | 61.85 | 12.71 |
Selling, General & Admin | 131.57 | 143.84 | 110.66 | 87.1 | 97.88 | 65.87 |
Research & Development | 0.91 | 2.17 | 1.72 | 0.09 | 0.09 | 0.05 |
Other Operating Expenses | 7.48 | 7.58 | 6.7 | 5.16 | 6.61 | 3.33 |
Operating Expenses | 144.63 | 153.53 | 119.33 | 94.18 | 105.53 | 70.72 |
Operating Income | 155.34 | 148.23 | 168.55 | -68.99 | -43.68 | -58.01 |
Interest Expense | -65.15 | -50.84 | -32.3 | -32.43 | -38.82 | -15.12 |
Interest & Investment Income | 0.25 | 0.35 | 0.24 | 0.13 | 0.22 | 0.54 |
Currency Exchange Gain (Loss) | 0.18 | 0.18 | 0.2 | 0.99 | -0.25 | -0.78 |
Other Non Operating Income (Expenses) | -35.51 | -35.45 | -20.03 | -14.77 | -43.22 | -17.84 |
EBT Excluding Unusual Items | 55.11 | 62.45 | 116.66 | -115.06 | -125.75 | -91.22 |
Gain (Loss) on Sale of Investments | -83.09 | -69.54 | -17.39 | -11.64 | -33.48 | -14.64 |
Gain (Loss) on Sale of Assets | -0.08 | 2.13 | 6.89 | 1.17 | 15.46 | 3.78 |
Asset Writedown | -7.76 | -7.76 | -18.97 | -5.98 | -6.03 | 0.82 |
Legal Settlements | -33.93 | -33.93 | -20.99 | -9.22 | -111.01 | - |
Other Unusual Items | -4.17 | 5.5 | 5.59 | 38.85 | 12.6 | 14.01 |
Pretax Income | -73.91 | -41.14 | 71.78 | -101.89 | -248.21 | -87.25 |
Income Tax Expense | 14.75 | 2.05 | 12.58 | -9.01 | -44.33 | -14.1 |
Earnings From Continuing Operations | -88.67 | -43.19 | 59.2 | -92.88 | -203.89 | -73.15 |
Minority Interest in Earnings | -20.71 | -26.99 | -24.82 | 16.24 | 6.13 | 3.17 |
Net Income | -109.37 | -70.18 | 34.38 | -76.64 | -197.76 | -69.98 |
Net Income to Common | -109.37 | -70.18 | 34.38 | -76.64 | -197.76 | -69.98 |
Shares Outstanding (Basic) | 129 | 129 | 129 | 129 | 129 | 129 |
Shares Outstanding (Diluted) | 129 | 129 | 129 | 129 | 129 | 129 |
Shares Change (YoY) | -0.01% | -0.00% | -0.01% | 0.01% | -0.00% | -0.01% |
EPS (Basic) | -0.85 | -0.54 | 0.27 | -0.59 | -1.54 | -0.54 |
EPS (Diluted) | -0.85 | -0.54 | 0.27 | -0.59 | -1.54 | -0.54 |
Free Cash Flow | 123.22 | 110.04 | 146.49 | -20.93 | 6.38 | -159.36 |
Free Cash Flow Per Share | 0.96 | 0.85 | 1.14 | -0.16 | 0.05 | -1.24 |
Gross Margin | 59.18% | 59.72% | 61.50% | 16.02% | 30.23% | 11.13% |
Operating Margin | 30.65% | 29.34% | 36.01% | -43.89% | -21.35% | -50.79% |
Profit Margin | -21.58% | -13.89% | 7.34% | -48.75% | -96.66% | -61.27% |
Free Cash Flow Margin | 24.31% | 21.78% | 31.29% | -13.31% | 3.12% | -139.52% |
EBITDA | 222.31 | 208.77 | 220.52 | -22.68 | -1.9 | -23.63 |
EBITDA Margin | 43.86% | 41.32% | 47.11% | -14.42% | -0.93% | -20.69% |
D&A For EBITDA | 66.97 | 60.54 | 51.97 | 46.32 | 41.79 | 34.38 |
EBIT | 155.34 | 148.23 | 168.55 | -68.99 | -43.68 | -58.01 |
EBIT Margin | 30.65% | 29.34% | 36.01% | -43.89% | -21.35% | -50.79% |
Effective Tax Rate | - | - | 17.53% | - | - | - |
Revenue as Reported | 506.88 | 505.24 | 468.1 | 157.21 | 204.59 | 114.22 |
Advertising Expenses | - | 12.25 | 7.2 | 6.23 | 5.29 | 2.82 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.