Dalian Sunasia Tourism Holding CO.,LTD (SHA:600593)
China · Delayed Price · Currency is CNY 36.01
+1.09 (3.12%)
May 26, 2026, 3:00 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 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 | 515.02 | 506.68 | 505.16 | 467.95 | 156.8 | 204.37 |
Other Revenue | 0.05 | 0.05 | 0.08 | 0.16 | 0.41 | 0.22 |
| 515.07 | 506.73 | 505.24 | 468.1 | 157.21 | 204.59 | |
Revenue Growth (YoY) | 3.42% | 0.29% | 7.93% | 197.75% | -23.16% | 79.12% |
Cost of Revenue | 203.89 | 205.25 | 203.48 | 180.22 | 132.03 | 142.74 |
Gross Profit | 311.18 | 301.48 | 301.76 | 287.88 | 25.18 | 61.85 |
Selling, General & Admin | 121 | 116.4 | 143.84 | 110.66 | 87.1 | 97.88 |
Research & Development | 1.63 | 1.68 | 2.17 | 1.72 | 0.09 | 0.09 |
Other Operating Expenses | 7.34 | 7.38 | 7.58 | 6.7 | 5.16 | 6.61 |
Operating Expenses | 129.96 | 125.44 | 153.53 | 119.33 | 94.18 | 105.53 |
Operating Income | 181.22 | 176.04 | 148.23 | 168.55 | -68.99 | -43.68 |
Interest Expense | -45.87 | -45.87 | -50.84 | -32.3 | -32.43 | -38.82 |
Interest & Investment Income | 27.71 | 0.2 | 0.35 | 0.24 | 0.13 | 0.22 |
Currency Exchange Gain (Loss) | - | - | 0.18 | 0.2 | 0.99 | -0.25 |
Other Non Operating Income (Expenses) | -0.2 | -6.24 | -35.45 | -20.03 | -14.77 | -43.22 |
EBT Excluding Unusual Items | 162.86 | 124.14 | 62.45 | 116.66 | -115.06 | -125.75 |
Gain (Loss) on Sale of Investments | -28.76 | -28.76 | -69.54 | -17.39 | -11.64 | -33.48 |
Gain (Loss) on Sale of Assets | -1.67 | -1.67 | 2.13 | 6.89 | 1.17 | 15.46 |
Asset Writedown | -9.01 | -9.01 | -5.67 | -18.97 | -5.98 | -6.03 |
Legal Settlements | -8.74 | -8.74 | -33.93 | -20.99 | -9.22 | -111.01 |
Other Unusual Items | 3.79 | 3.79 | 3.41 | 5.59 | 38.85 | 12.6 |
Pretax Income | 118.47 | 79.75 | -41.14 | 71.78 | -101.89 | -248.21 |
Income Tax Expense | 35.31 | 23.05 | 2.05 | 12.58 | -9.01 | -44.33 |
Earnings From Continuing Operations | 83.16 | 56.7 | -43.19 | 59.2 | -92.88 | -203.89 |
Minority Interest in Earnings | -32.06 | -29.45 | -26.99 | -24.82 | 16.24 | 6.13 |
Net Income | 51.11 | 27.26 | -70.18 | 34.38 | -76.64 | -197.76 |
Net Income to Common | 51.11 | 27.26 | -70.18 | 34.38 | -76.64 | -197.76 |
Shares Outstanding (Basic) | 130 | 130 | 130 | 129 | 129 | 129 |
Shares Outstanding (Diluted) | 130 | 130 | 130 | 129 | 129 | 129 |
Shares Change (YoY) | -0.05% | -0.13% | 0.91% | -0.01% | 0.01% | -0.00% |
EPS (Basic) | 0.39 | 0.21 | -0.54 | 0.27 | -0.59 | -1.54 |
EPS (Diluted) | 0.39 | 0.21 | -0.54 | 0.27 | -0.59 | -1.54 |
Free Cash Flow | 142.24 | 120.82 | 110.04 | 146.49 | -20.93 | 6.38 |
Free Cash Flow Per Share | 1.09 | 0.93 | 0.85 | 1.14 | -0.16 | 0.05 |
Gross Margin | 60.41% | 59.50% | 59.72% | 61.50% | 16.02% | 30.23% |
Operating Margin | 35.18% | 34.74% | 29.34% | 36.01% | -43.89% | -21.35% |
Profit Margin | 9.92% | 5.38% | -13.89% | 7.34% | -48.75% | -96.66% |
Free Cash Flow Margin | 27.62% | 23.84% | 21.78% | 31.29% | -13.31% | 3.12% |
EBITDA | 253.61 | 246.11 | 209.01 | 220.52 | -22.68 | -1.9 |
EBITDA Margin | 49.24% | 48.57% | 41.37% | 47.11% | -14.42% | -0.93% |
D&A For EBITDA | 72.39 | 70.07 | 60.78 | 51.97 | 46.32 | 41.79 |
EBIT | 181.22 | 176.04 | 148.23 | 168.55 | -68.99 | -43.68 |
EBIT Margin | 35.18% | 34.74% | 29.34% | 36.01% | -43.89% | -21.35% |
Effective Tax Rate | 29.80% | 28.90% | - | 17.53% | - | - |
Revenue as Reported | 506.73 | 506.73 | 505.24 | 468.1 | 157.21 | 204.59 |
Advertising Expenses | - | 27.14 | 23.73 | 7.2 | 6.23 | 5.29 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.