Tibet Tourism Co.,Ltd (SHA:600749)
China · Delayed Price · Currency is CNY 11.02
-0.14 (-1.25%)
Oct 30, 2026, 3:00 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Operating Revenue | 185.01 | 181.48 | 206.92 | 205.31 | 114.26 | 164.43 |
Other Revenue | 5.53 | 5.53 | 6.49 | 7.73 | 6.44 | 9.31 |
| 190.54 | 187.02 | 213.41 | 213.04 | 120.7 | 173.73 | |
Revenue Growth | -6.69% | -12.37% | 0.17% | 76.51% | -30.53% | 37.97% |
Cost of Revenue | 147.8 | 142.51 | 143.31 | 137.68 | 109.3 | 106.61 |
Gross Profit | 42.74 | 44.5 | 70.1 | 75.37 | 11.4 | 67.13 |
Selling, General & Admin | 61.4 | 61.23 | 59.7 | 67.75 | 50.93 | 67.66 |
Other Operating Expenses | 0.37 | 0.97 | -1.22 | 1.15 | 0.76 | -0.38 |
Operating Expenses | 62.84 | 62.82 | 59.8 | 66.37 | 52.5 | 69.71 |
Operating Income | -20.1 | -18.32 | 10.3 | 9 | -41.11 | -2.58 |
Interest Expense | - | -4.31 | -7.33 | -8.53 | -4.8 | -7.58 |
Interest & Investment Income | 39.45 | 44.5 | 6.94 | 10.8 | 9.33 | 14.47 |
Other Non Operating Income (Expenses) | -0.22 | -1.26 | -1.24 | -0.93 | -0.6 | -9.9 |
EBT Excluding Unusual Items | 19.12 | 20.62 | 8.68 | 10.34 | -37.18 | -5.59 |
Impairment of Goodwill | - | - | - | - | - | -4.93 |
Gain (Loss) on Sale of Investments | 4.85 | 2.99 | 6.56 | 2.03 | 2.67 | 0.17 |
Gain (Loss) on Sale of Assets | 1.51 | -1.02 | 0.21 | -0.07 | -0.01 | 0.79 |
Other Unusual Items | -0.19 | 1.59 | 2.23 | 3.4 | 3.94 | 1.54 |
Pretax Income | 25.29 | 24.18 | 17.69 | 15.7 | -30.58 | -8.02 |
Income Tax Expense | 0.95 | -0.03 | 1.67 | 0.17 | 0.16 | 0.41 |
Earnings From Continuing Operations | 24.34 | 24.21 | 16.02 | 15.53 | -30.74 | -8.43 |
Minority Interest in Earnings | -0.41 | -0.93 | 0.67 | -1.02 | 1.36 | 0.37 |
Net Income | 23.93 | 23.27 | 16.69 | 14.5 | -29.38 | -8.06 |
Net Income to Common | 23.93 | 23.27 | 16.69 | 14.5 | -29.38 | -8.06 |
Net Income Growth | -18.04% | 39.47% | 15.06% | - | - | - |
Shares Outstanding (Basic) | 223 | 223 | 223 | 226 | 222 | 222 |
Shares Outstanding (Diluted) | 223 | 223 | 223 | 226 | 222 | 222 |
Shares Change | 1.41% | 0.06% | -1.38% | 1.64% | 0.04% | -0.24% |
EPS (Basic) | 0.11 | 0.10 | 0.07 | 0.06 | -0.13 | -0.04 |
EPS (Diluted) | 0.11 | 0.10 | 0.07 | 0.06 | -0.13 | -0.04 |
EPS Growth | -19.18% | 39.39% | 16.67% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -4.55 | 8.36 | 26.38 | 61.25 | -35.46 | -21.55 |
Free Cash Flow Per Share | -0.02 | 0.04 | 0.12 | 0.27 | -0.16 | -0.10 |
Gross Margin | 22.43% | 23.80% | 32.85% | 35.38% | 9.44% | 38.64% |
Operating Margin | -10.55% | -9.79% | 4.83% | 4.22% | -34.06% | -1.49% |
Profit Margin | 12.56% | 12.45% | 7.82% | 6.81% | -24.34% | -4.64% |
Free Cash Flow Margin | -2.39% | 4.47% | 12.36% | 28.75% | -29.38% | -12.40% |
EBITDA | 13.11 | 16.28 | 46.75 | 43.76 | -7.24 | 29.56 |
EBITDA Margin | 6.88% | 8.71% | 21.90% | 20.54% | -6.00% | 17.02% |
D&A For EBITDA | 33.21 | 34.6 | 36.44 | 34.76 | 33.87 | 32.14 |
EBIT | -20.1 | -18.32 | 10.3 | 9 | -41.11 | -2.58 |
EBIT Margin | -10.55% | -9.79% | 4.83% | 4.22% | -34.06% | -1.49% |
Effective Tax Rate | 3.77% | - | 9.42% | 1.10% | - | - |
Revenue as Reported | 26.43 | 187.02 | 213.41 | 213.04 | 120.7 | 173.73 |