Xi'an Qujiang Cultural Tourism Co., Ltd. (SHA:600706)
China
· Delayed Price · Currency is CNY 8.99
-0.10 (-1.10%)
May 23, 2025, 2:45 PM CST
SHA:600706 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 |
| Revenue | 1,158 | 1,253 | 1,504 | 890.94 | 1,365 | 1,121 | Upgrade
|
| Revenue Growth (YoY) | -26.61% | -16.68% | 68.80% | -34.75% | 21.76% | -14.08% | Upgrade
|
| Cost of Revenue | 1,033 | 1,051 | 1,083 | 803.8 | 1,044 | 885.78 | Upgrade
|
| Gross Profit | 125.39 | 201.75 | 421.16 | 87.14 | 321.71 | 235.6 | Upgrade
|
| Selling, General & Admin | 209.57 | 230.81 | 268.26 | 251.2 | 255.13 | 219.15 | Upgrade
|
| Other Operating Expenses | 21.93 | 22.03 | 19.55 | 13.26 | 12.58 | 7.84 | Upgrade
|
| Operating Expenses | 266.94 | 288.27 | 579.52 | 323.9 | 255.01 | 256.06 | Upgrade
|
| Operating Income | -141.55 | -86.53 | -158.35 | -236.76 | 66.7 | -20.46 | Upgrade
|
| Interest Expense | -49.26 | -53.17 | -59.62 | -57.05 | -64.55 | -50.87 | Upgrade
|
| Interest & Investment Income | 1.14 | 2.56 | 3.17 | 3.5 | 4.02 | 2.37 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.1 | 2.1 | -8.93 | -10.37 | 0.98 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -7.28 | -6.99 | -8.66 | -1.19 | -2.91 | -15.22 | Upgrade
|
| EBT Excluding Unusual Items | -194.87 | -142.03 | -232.4 | -301.86 | 4.24 | -84.17 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -6.77 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | 0 | 6.22 | 3.88 | 1.48 | 3.02 | Upgrade
|
| Asset Writedown | -1.78 | -0.01 | -0.02 | -0.75 | - | - | Upgrade
|
| Legal Settlements | -0.7 | -0.7 | -0.5 | -2 | - | - | Upgrade
|
| Other Unusual Items | -3.94 | -4.04 | 1.37 | -1.35 | - | 0.37 | Upgrade
|
| Pretax Income | -201.28 | -146.76 | -225.32 | -308.84 | 5.72 | -80.79 | Upgrade
|
| Income Tax Expense | -14.02 | -6.99 | -27.01 | -41.54 | 2.64 | -9.74 | Upgrade
|
| Earnings From Continuing Operations | -187.27 | -139.77 | -198.32 | -267.3 | 3.08 | -71.05 | Upgrade
|
| Minority Interest in Earnings | 10.22 | 8.44 | 2.94 | 19.3 | 4.32 | -0.55 | Upgrade
|
| Net Income | -177.05 | -131.32 | -195.38 | -248 | 7.41 | -71.6 | Upgrade
|
| Net Income to Common | -177.05 | -131.32 | -195.38 | -248 | 7.41 | -71.6 | Upgrade
|
| Shares Outstanding (Basic) | 269 | 257 | 254 | 256 | 247 | 217 | Upgrade
|
| Shares Outstanding (Diluted) | 269 | 257 | 254 | 256 | 247 | 217 | Upgrade
|
| Shares Change (YoY) | 7.67% | 1.48% | -0.76% | 3.57% | 13.78% | 1.19% | Upgrade
|
| EPS (Basic) | -0.66 | -0.51 | -0.77 | -0.97 | 0.03 | -0.33 | Upgrade
|
| EPS (Diluted) | -0.66 | -0.51 | -0.77 | -0.97 | 0.03 | -0.33 | Upgrade
|
| Free Cash Flow | 223.13 | 157.43 | 188.78 | -326.58 | -81.64 | -232.82 | Upgrade
|
| Free Cash Flow Per Share | 0.83 | 0.61 | 0.74 | -1.28 | -0.33 | -1.07 | Upgrade
|
| Gross Margin | 10.83% | 16.10% | 28.00% | 9.78% | 23.56% | 21.01% | Upgrade
|
| Operating Margin | -12.22% | -6.91% | -10.53% | -26.57% | 4.88% | -1.82% | Upgrade
|
| Profit Margin | -15.29% | -10.48% | -12.99% | -27.84% | 0.54% | -6.39% | Upgrade
|
| Free Cash Flow Margin | 19.26% | 12.56% | 12.55% | -36.66% | -5.98% | -20.76% | Upgrade
|
| EBITDA | -39.22 | 17.41 | -48.01 | -117.85 | 179.54 | 70.39 | Upgrade
|
| EBITDA Margin | -3.39% | 1.39% | -3.19% | -13.23% | 13.15% | 6.28% | Upgrade
|
| D&A For EBITDA | 102.33 | 103.94 | 110.35 | 118.91 | 112.84 | 90.85 | Upgrade
|
| EBIT | -141.55 | -86.53 | -158.35 | -236.76 | 66.7 | -20.46 | Upgrade
|
| EBIT Margin | -12.22% | -6.91% | -10.53% | -26.57% | 4.88% | -1.82% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 46.15% | - | Upgrade
|
| Revenue as Reported | 1,158 | 1,253 | 1,504 | 890.94 | 1,365 | 1,121 | Upgrade
|
| Advertising Expenses | - | 2.48 | 14.28 | 3.46 | 11.21 | 15.58 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.