Tibet Tourism Co.,Ltd (SHA:600749)
China · Delayed Price · Currency is CNY 16.69
-0.39 (-2.28%)
At close: Feb 6, 2026
Tibet Tourism Co.,Ltd 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Operating Revenue | 197.71 | 206.92 | 205.31 | 114.26 | 164.43 | 119.66 |
Other Revenue | 6.49 | 6.49 | 7.73 | 6.44 | 9.31 | 6.26 |
| 204.2 | 213.41 | 213.04 | 120.7 | 173.73 | 125.93 | |
Revenue Growth (YoY) | -1.54% | 0.17% | 76.51% | -30.53% | 37.97% | -32.99% |
Cost of Revenue | 137.59 | 143.31 | 137.68 | 109.3 | 106.61 | 79.09 |
Gross Profit | 66.61 | 70.1 | 75.37 | 11.4 | 67.13 | 46.83 |
Selling, General & Admin | 62.07 | 59.7 | 67.75 | 50.93 | 67.66 | 60.33 |
Other Operating Expenses | 4.36 | 0.86 | 1.15 | 0.76 | -0.38 | -4.1 |
Operating Expenses | 67.39 | 61.88 | 66.37 | 52.5 | 69.71 | 56.82 |
Operating Income | -0.77 | 8.22 | 9 | -41.11 | -2.58 | -9.99 |
Interest Expense | -4.44 | -7.33 | -8.53 | -4.8 | -7.58 | -5.66 |
Interest & Investment Income | 26.11 | 6.94 | 10.8 | 9.33 | 14.47 | 13.36 |
Other Non Operating Income (Expenses) | 0.91 | -1.24 | -0.93 | -0.6 | -9.9 | -0.53 |
EBT Excluding Unusual Items | 21.81 | 6.59 | 10.34 | -37.18 | -5.59 | -2.82 |
Impairment of Goodwill | - | - | - | - | -4.93 | - |
Gain (Loss) on Sale of Investments | 3.91 | 6.56 | 2.03 | 2.67 | 0.17 | 0.14 |
Gain (Loss) on Sale of Assets | 0.22 | 0.21 | -0.07 | -0.01 | 0.79 | 5.77 |
Asset Writedown | 0.1 | - | - | - | - | - |
Other Unusual Items | 5.09 | 4.31 | 3.4 | 3.94 | 1.54 | 3.1 |
Pretax Income | 31.13 | 17.69 | 15.7 | -30.58 | -8.02 | 6.19 |
Income Tax Expense | 1.87 | 1.67 | 0.17 | 0.16 | 0.41 | 0.36 |
Earnings From Continuing Operations | 29.26 | 16.02 | 15.53 | -30.74 | -8.43 | 5.83 |
Minority Interest in Earnings | -0.05 | 0.67 | -1.02 | 1.36 | 0.37 | -1.09 |
Net Income | 29.2 | 16.69 | 14.5 | -29.38 | -8.06 | 4.74 |
Net Income to Common | 29.2 | 16.69 | 14.5 | -29.38 | -8.06 | 4.74 |
Net Income Growth | 191.68% | 15.06% | - | - | - | -77.24% |
Shares Outstanding (Basic) | 220 | 223 | 226 | 222 | 222 | 223 |
Shares Outstanding (Diluted) | 220 | 223 | 226 | 222 | 222 | 223 |
Shares Change (YoY) | -3.25% | -1.38% | 1.64% | 0.04% | -0.24% | -1.82% |
EPS (Basic) | 0.13 | 0.07 | 0.06 | -0.13 | -0.04 | 0.02 |
EPS (Diluted) | 0.13 | 0.07 | 0.06 | -0.13 | -0.04 | 0.02 |
EPS Growth | 201.47% | 16.67% | - | - | - | -76.82% |
Free Cash Flow | 18.42 | 26.38 | 61.25 | -35.46 | -21.55 | -52.57 |
Free Cash Flow Per Share | 0.08 | 0.12 | 0.27 | -0.16 | -0.10 | -0.24 |
Gross Margin | 32.62% | 32.85% | 35.38% | 9.44% | 38.64% | 37.19% |
Operating Margin | -0.38% | 3.85% | 4.22% | -34.06% | -1.49% | -7.93% |
Profit Margin | 14.30% | 7.82% | 6.81% | -24.34% | -4.64% | 3.77% |
Free Cash Flow Margin | 9.02% | 12.36% | 28.75% | -29.38% | -12.40% | -41.75% |
EBITDA | 33.64 | 42.78 | 43.76 | -7.24 | 29.56 | 18.26 |
EBITDA Margin | 16.48% | 20.05% | 20.54% | -6.00% | 17.02% | 14.50% |
D&A For EBITDA | 34.42 | 34.56 | 34.76 | 33.87 | 32.14 | 28.25 |
EBIT | -0.77 | 8.22 | 9 | -41.11 | -2.58 | -9.99 |
EBIT Margin | -0.38% | 3.85% | 4.22% | -34.06% | -1.49% | -7.93% |
Effective Tax Rate | 6.01% | 9.42% | 1.10% | - | - | 5.82% |
Revenue as Reported | 204.2 | 213.41 | 213.04 | 120.7 | 173.73 | 125.93 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.