Shanghai Yuyuan Tourist Mart (Group) Co., Ltd. (SHA: 600655)
China flag China · Delayed Price · Currency is CNY
6.16
-0.01 (-0.16%)
Nov 20, 2024, 3:00 PM CST

Shanghai Yuyuan Tourist Mart (Group) Income Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Operating Revenue
54,32157,76849,65151,54245,44142,632
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Other Revenue
379.1379.1548.89432.190.121,299
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Revenue
54,70058,14750,20051,97445,53143,931
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Revenue Growth (YoY)
-1.49%15.83%-3.41%14.15%3.64%29.47%
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Cost of Revenue
47,50550,32041,33139,63134,67431,989
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Gross Profit
7,1957,8278,86912,34310,85711,942
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Selling, General & Admin
5,7186,2766,4996,0494,4404,203
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Research & Development
46.0283.12146.2986.5330.4411.79
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Other Operating Expenses
592.21688.521,1202,5062,0662,121
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Operating Expenses
6,3997,1067,8238,7206,5136,345
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Operating Income
796.4721.261,0463,6234,3445,597
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Interest Expense
-1,819-1,551-1,469-1,265-969.93-925.04
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Interest & Investment Income
2,2413,0805,6892,0181,796424.4
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Currency Exchange Gain (Loss)
-16.1-16.1-175.67-165.93-0.3530.6
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Other Non Operating Income (Expenses)
62.65-129.35-94.28-68.2713.51-40.56
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EBT Excluding Unusual Items
1,2652,1054,9964,1415,1835,087
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Gain (Loss) on Sale of Investments
291.3537.44478.55330.68-144346.94
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Gain (Loss) on Sale of Assets
45.7567.72101.48271.162.95-114.27
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Asset Writedown
-63.45--0.02---
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Other Unusual Items
104.14104.14222.69131.11237.86112.16
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Pretax Income
1,6432,3145,7984,8745,2805,431
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Income Tax Expense
968.72496.072,0071,0391,2561,527
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Earnings From Continuing Operations
674.41,8183,7913,8354,0243,904
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Minority Interest in Earnings
274.09205.79-111.04-66.49-412.92-704.06
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Net Income
948.492,0243,6803,7693,6113,200
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Net Income to Common
948.492,0243,6803,7693,6113,200
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Net Income Growth
-81.52%-45.00%-2.35%4.37%12.83%5.52%
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Shares Outstanding (Basic)
3,8783,8853,8663,8773,8743,879
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Shares Outstanding (Diluted)
3,8783,8853,8663,8813,8743,879
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Shares Change (YoY)
-0.44%0.50%-0.40%0.18%-0.12%9.74%
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EPS (Basic)
0.240.520.950.970.930.82
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EPS (Diluted)
0.240.520.950.970.930.82
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EPS Growth
-81.44%-45.27%-1.96%4.18%12.97%-3.85%
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Free Cash Flow
458.324,066-759.7-7,702-2,0082,860
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Free Cash Flow Per Share
0.121.05-0.20-1.98-0.520.74
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Dividend Per Share
0.1900.1900.3500.3500.3300.290
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Dividend Growth
-45.71%-45.71%0%6.06%13.79%7.41%
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Gross Margin
13.15%13.46%17.67%23.75%23.84%27.18%
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Operating Margin
1.46%1.24%2.08%6.97%9.54%12.74%
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Profit Margin
1.73%3.48%7.33%7.25%7.93%7.28%
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Free Cash Flow Margin
0.84%6.99%-1.51%-14.82%-4.41%6.51%
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EBITDA
1,1761,2621,8024,3444,8385,954
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EBITDA Margin
2.15%2.17%3.59%8.36%10.63%13.55%
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D&A For EBITDA
379.52540.58755.32721.23494.81356.99
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EBIT
796.4721.261,0463,6234,3445,597
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EBIT Margin
1.46%1.24%2.08%6.97%9.54%12.74%
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Effective Tax Rate
58.96%21.43%34.62%21.32%23.79%28.12%
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Revenue as Reported
54,70058,14750,20051,97445,53143,931
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Advertising Expenses
-463.85530.79572.21576.87441.42
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Source: S&P Capital IQ. Standard template. Financial Sources.