Jinling Hotel Corporation, Ltd. (SHA:601007)

Jinling Hotel Corporation Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,734	1,849	1,824	1,399	1,365	1,135
Other Revenue	20.96	20.96	10.89	15.57	8.67	5.51
Revenue	1,755	1,870	1,834	1,415	1,374	1,140
Revenue Growth (YoY)	-8.34%	1.95%	29.66%	2.97%	20.50%	-5.82%
Cost of Revenue	1,352	1,454	1,374	1,016	954.45	779.96
Gross Profit	403.59	416.16	460.13	398.39	419.52	360.29
Selling, General & Admin	268.09	267.64	297.51	279.8	268.84	243.12
Research & Development	4.03	3.75	4.3	3.21	1.78	0.98
Other Operating Expenses	31.03	31.57	-5.99	6.54	14.97	8.77
Operating Expenses	304.09	305.25	297.29	294.84	287.11	255.41
Operating Income	99.5	110.91	162.84	103.54	132.41	104.88
Interest Expense	-14.39	-16.75	-24.7	-23.87	-24.63	-12.16
Interest & Investment Income	11.21	13.88	12.46	9.15	8.92	8.09
Currency Exchange Gain (Loss)	0.06	0.06	0.06	0.32	-0.07	-0.19
Other Non Operating Income (Expenses)	-1.78	-2.19	0.92	-2.61	-2.86	-2.35
EBT Excluding Unusual Items	94.6	105.9	151.59	86.53	113.77	98.27
Gain (Loss) on Sale of Investments	5.3	8.29	24.05	21.71	11.48	7.84
Gain (Loss) on Sale of Assets	13.47	13.55	0.02	-0.14	-0.39	0.26
Legal Settlements	-21.33	-21.33	-	1.58	-12.06	-
Other Unusual Items	0.71	-0.07	0.02	14.27	20.77	21.65
Pretax Income	92.99	106.35	175.68	123.94	133.57	128.01
Income Tax Expense	28.54	34.02	57.33	39.04	52.77	38.06
Earnings From Continuing Operations	64.45	72.33	118.35	84.9	80.8	89.95
Minority Interest in Earnings	-32.63	-39.07	-57.03	-43.23	-52.77	-46.55
Net Income	31.82	33.26	61.32	41.67	28.04	43.4
Net Income to Common	31.82	33.26	61.32	41.67	28.04	43.4
Net Income Growth	-46.32%	-45.77%	47.16%	48.63%	-35.39%	-41.24%
Shares Outstanding (Basic)	387	391	391	389	389	389
Shares Outstanding (Diluted)	387	391	391	389	389	389
Shares Change (YoY)	-0.59%	0.17%	0.29%	0.01%	0.05%	-0.29%
EPS (Basic)	0.08	0.09	0.16	0.11	0.07	0.11
EPS (Diluted)	0.08	0.09	0.16	0.11	0.07	0.11
EPS Growth	-46.00%	-45.86%	46.73%	48.61%	-35.43%	-41.07%
Free Cash Flow	-3.56	106.79	280.25	-19.51	202.03	126.97
Free Cash Flow Per Share	-0.01	0.27	0.72	-0.05	0.52	0.33
Dividend Per Share	0.070	0.070	0.120	0.100	0.080	0.038
Dividend Growth	-41.67%	-41.67%	20.00%	25.00%	107.79%	-
Gross Margin	22.99%	22.25%	25.08%	28.16%	30.53%	31.60%
Operating Margin	5.67%	5.93%	8.88%	7.32%	9.64%	9.20%
Profit Margin	1.81%	1.78%	3.34%	2.94%	2.04%	3.81%
Free Cash Flow Margin	-0.20%	5.71%	15.28%	-1.38%	14.70%	11.14%
EBITDA	179.44	191.72	247.11	186.73	216.05	191.78
EBITDA Margin	10.22%	10.25%	13.47%	13.20%	15.72%	16.82%
D&A For EBITDA	79.94	80.81	84.27	83.19	83.64	86.91
EBIT	99.5	110.91	162.84	103.54	132.41	104.88
EBIT Margin	5.67%	5.93%	8.88%	7.32%	9.64%	9.20%
Effective Tax Rate	30.70%	31.99%	32.63%	31.50%	39.51%	29.73%
Revenue as Reported	1,755	1,870	1,834	1,415	1,374	1,140
Advertising Expenses	-	4.79	5.87	6.37	7.29	11.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.