Xi'an Qujiang Cultural Tourism Co., Ltd. (SHA:600706)
China · Delayed Price · Currency is CNY 8.63
+0.08 (0.94%)
Sep 4, 2026, 3:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 824.76 | 967 | 1,253 | 1,504 | 890.94 | 1,365 | |
Revenue Growth | -18.72% | -22.83% | -16.68% | 68.80% | -34.75% | 21.76% |
Cost of Revenue | 761.46 | 911.69 | 1,051 | 1,083 | 803.8 | 1,044 |
Gross Profit | 63.3 | 55.31 | 201.75 | 421.16 | 87.14 | 321.71 |
Selling, General & Admin | 149.56 | 169.41 | 230.81 | 268.26 | 251.2 | 255.13 |
Other Operating Expenses | 19.97 | 20.07 | 22.03 | 19.55 | 13.26 | 12.58 |
Operating Expenses | 198.01 | 158.84 | 288.27 | 579.52 | 323.9 | 255.01 |
Operating Income | -134.71 | -103.53 | -86.53 | -158.35 | -236.76 | 66.7 |
Interest Expense | -19.9 | -39.35 | -53.17 | -59.62 | -57.05 | -64.55 |
Interest & Investment Income | 33.75 | 25.86 | 2.56 | 3.17 | 3.5 | 4.02 |
Currency Exchange Gain (Loss) | 0.04 | 1.05 | 2.1 | -8.93 | -10.37 | 0.98 |
Other Non Operating Income (Expenses) | 26.07 | 0.29 | -2.11 | -8.66 | -1.19 | -2.91 |
EBT Excluding Unusual Items | -94.74 | -115.67 | -137.14 | -232.4 | -301.86 | 4.24 |
Gain (Loss) on Sale of Investments | - | - | - | - | -6.77 | - |
Gain (Loss) on Sale of Assets | 0.26 | 0.25 | 0 | 6.22 | 3.88 | 1.48 |
Asset Writedown | -6.65 | -6.65 | -4.89 | -0.02 | -0.75 | - |
Legal Settlements | 0.42 | 0.42 | -0.7 | -0.5 | -2 | - |
Other Unusual Items | -0.52 | -2 | -4.04 | 1.37 | -1.35 | - |
Pretax Income | -101.24 | -123.66 | -146.76 | -225.32 | -308.84 | 5.72 |
Income Tax Expense | 80.15 | 79.65 | -6.99 | -27.01 | -41.54 | 2.64 |
Earnings From Continuing Operations | -181.39 | -203.31 | -139.77 | -198.32 | -267.3 | 3.08 |
Minority Interest in Earnings | 5.85 | 7.07 | 8.44 | 2.94 | 19.3 | 4.32 |
Net Income | -175.55 | -196.24 | -131.32 | -195.38 | -248 | 7.41 |
Net Income to Common | -175.55 | -196.24 | -131.32 | -195.38 | -248 | 7.41 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 230 | 255 | 257 | 254 | 256 | 247 |
Shares Outstanding (Diluted) | 230 | 255 | 257 | 254 | 256 | 247 |
Shares Change | -14.40% | -1.03% | 1.48% | -0.76% | 3.57% | 13.78% |
EPS (Basic) | -0.76 | -0.77 | -0.51 | -0.77 | -0.97 | 0.03 |
EPS (Diluted) | -0.76 | -0.77 | -0.51 | -0.77 | -0.97 | 0.03 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 36.05 | 39.99 | 157.43 | 188.78 | -326.58 | -81.64 |
Free Cash Flow Per Share | 0.16 | 0.16 | 0.61 | 0.74 | -1.28 | -0.33 |
Gross Margin | 7.67% | 5.72% | 16.10% | 28.00% | 9.78% | 23.56% |
Operating Margin | -16.33% | -10.71% | -6.91% | -10.53% | -26.57% | 4.88% |
Profit Margin | -21.29% | -20.29% | -10.48% | -12.99% | -27.84% | 0.54% |
Free Cash Flow Margin | 4.37% | 4.13% | 12.56% | 12.55% | -36.66% | -5.98% |
EBITDA | -47.7 | -9.73 | 19.06 | -48.01 | -117.85 | 179.54 |
EBITDA Margin | -5.78% | -1.01% | 1.52% | -3.19% | -13.23% | 13.15% |
D&A For EBITDA | 87.01 | 93.81 | 105.59 | 110.35 | 118.91 | 112.84 |
EBIT | -134.71 | -103.53 | -86.53 | -158.35 | -236.76 | 66.7 |
EBIT Margin | -16.33% | -10.71% | -6.91% | -10.53% | -26.57% | 4.88% |
Effective Tax Rate | - | - | - | - | - | 46.15% |
Revenue as Reported | 435.17 | 967 | 1,253 | 1,504 | 890.94 | 1,365 |
Advertising Expenses | - | 3.38 | 2.48 | 14.28 | 3.46 | 11.21 |