Shanghai Yuyuan Tourist Mart (Group) Co., Ltd. (SHA: 600655)
China
· Delayed Price · Currency is CNY 6.19
-0.01 (-0.16%)
Nov 13, 2024, 3:00 PM CST
Shanghai Yuyuan Tourist Mart (Group) 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Operating Revenue | 54,321 | 57,768 | 49,651 | 51,542 | 45,441 | 42,632 | Upgrade
|
| Other Revenue | 379.1 | 379.1 | 548.89 | 432.1 | 90.12 | 1,299 | Upgrade
|
| Revenue | 54,700 | 58,147 | 50,200 | 51,974 | 45,531 | 43,931 | Upgrade
|
| Revenue Growth (YoY) | -1.49% | 15.83% | -3.41% | 14.15% | 3.64% | 29.47% | Upgrade
|
| Cost of Revenue | 47,505 | 50,320 | 41,331 | 39,631 | 34,674 | 31,989 | Upgrade
|
| Gross Profit | 7,195 | 7,827 | 8,869 | 12,343 | 10,857 | 11,942 | Upgrade
|
| Selling, General & Admin | 5,718 | 6,276 | 6,499 | 6,049 | 4,440 | 4,203 | Upgrade
|
| Research & Development | 46.02 | 83.12 | 146.29 | 86.53 | 30.44 | 11.79 | Upgrade
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| Other Operating Expenses | 592.21 | 688.52 | 1,120 | 2,506 | 2,066 | 2,121 | Upgrade
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| Operating Expenses | 6,399 | 7,106 | 7,823 | 8,720 | 6,513 | 6,345 | Upgrade
|
| Operating Income | 796.4 | 721.26 | 1,046 | 3,623 | 4,344 | 5,597 | Upgrade
|
| Interest Expense | -1,819 | -1,551 | -1,469 | -1,265 | -969.93 | -925.04 | Upgrade
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| Interest & Investment Income | 2,241 | 3,080 | 5,689 | 2,018 | 1,796 | 424.4 | Upgrade
|
| Currency Exchange Gain (Loss) | -16.1 | -16.1 | -175.67 | -165.93 | -0.35 | 30.6 | Upgrade
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| Other Non Operating Income (Expenses) | 62.65 | -129.35 | -94.28 | -68.27 | 13.51 | -40.56 | Upgrade
|
| EBT Excluding Unusual Items | 1,265 | 2,105 | 4,996 | 4,141 | 5,183 | 5,087 | Upgrade
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| Gain (Loss) on Sale of Investments | 291.35 | 37.44 | 478.55 | 330.68 | -144 | 346.94 | Upgrade
|
| Gain (Loss) on Sale of Assets | 45.75 | 67.72 | 101.48 | 271.16 | 2.95 | -114.27 | Upgrade
|
| Asset Writedown | -63.45 | - | -0.02 | - | - | - | Upgrade
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| Other Unusual Items | 104.14 | 104.14 | 222.69 | 131.11 | 237.86 | 112.16 | Upgrade
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| Pretax Income | 1,643 | 2,314 | 5,798 | 4,874 | 5,280 | 5,431 | Upgrade
|
| Income Tax Expense | 968.72 | 496.07 | 2,007 | 1,039 | 1,256 | 1,527 | Upgrade
|
| Earnings From Continuing Operations | 674.4 | 1,818 | 3,791 | 3,835 | 4,024 | 3,904 | Upgrade
|
| Minority Interest in Earnings | 274.09 | 205.79 | -111.04 | -66.49 | -412.92 | -704.06 | Upgrade
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| Net Income | 948.49 | 2,024 | 3,680 | 3,769 | 3,611 | 3,200 | Upgrade
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| Net Income to Common | 948.49 | 2,024 | 3,680 | 3,769 | 3,611 | 3,200 | Upgrade
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| Net Income Growth | -81.52% | -45.00% | -2.35% | 4.37% | 12.83% | 5.52% | Upgrade
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| Shares Outstanding (Basic) | 3,878 | 3,885 | 3,866 | 3,877 | 3,874 | 3,879 | Upgrade
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| Shares Outstanding (Diluted) | 3,878 | 3,885 | 3,866 | 3,881 | 3,874 | 3,879 | Upgrade
|
| Shares Change (YoY) | -0.44% | 0.50% | -0.40% | 0.18% | -0.12% | 9.74% | Upgrade
|
| EPS (Basic) | 0.24 | 0.52 | 0.95 | 0.97 | 0.93 | 0.82 | Upgrade
|
| EPS (Diluted) | 0.24 | 0.52 | 0.95 | 0.97 | 0.93 | 0.82 | Upgrade
|
| EPS Growth | -81.44% | -45.27% | -1.96% | 4.18% | 12.97% | -3.85% | Upgrade
|
| Free Cash Flow | 458.32 | 4,066 | -759.7 | -7,702 | -2,008 | 2,860 | Upgrade
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| Free Cash Flow Per Share | 0.12 | 1.05 | -0.20 | -1.98 | -0.52 | 0.74 | Upgrade
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| Dividend Per Share | 0.190 | 0.190 | 0.350 | 0.350 | 0.330 | 0.290 | Upgrade
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| Dividend Growth | -45.71% | -45.71% | 0% | 6.06% | 13.79% | 7.41% | Upgrade
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| Gross Margin | 13.15% | 13.46% | 17.67% | 23.75% | 23.84% | 27.18% | Upgrade
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| Operating Margin | 1.46% | 1.24% | 2.08% | 6.97% | 9.54% | 12.74% | Upgrade
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| Profit Margin | 1.73% | 3.48% | 7.33% | 7.25% | 7.93% | 7.28% | Upgrade
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| Free Cash Flow Margin | 0.84% | 6.99% | -1.51% | -14.82% | -4.41% | 6.51% | Upgrade
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| EBITDA | 1,176 | 1,262 | 1,802 | 4,344 | 4,838 | 5,954 | Upgrade
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| EBITDA Margin | 2.15% | 2.17% | 3.59% | 8.36% | 10.63% | 13.55% | Upgrade
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| D&A For EBITDA | 379.52 | 540.58 | 755.32 | 721.23 | 494.81 | 356.99 | Upgrade
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| EBIT | 796.4 | 721.26 | 1,046 | 3,623 | 4,344 | 5,597 | Upgrade
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| EBIT Margin | 1.46% | 1.24% | 2.08% | 6.97% | 9.54% | 12.74% | Upgrade
|
| Effective Tax Rate | 58.96% | 21.43% | 34.62% | 21.32% | 23.79% | 28.12% | Upgrade
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| Revenue as Reported | 54,700 | 58,147 | 50,200 | 51,974 | 45,531 | 43,931 | Upgrade
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| Advertising Expenses | - | 463.85 | 530.79 | 572.21 | 576.87 | 441.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.