Jinling Hotel Corporation, Ltd. (SHA:601007)

Jinling Hotel Corporation Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,870	1,801	1,399	1,365	1,135
Other Revenue	-	11.06	15.57	8.67	5.51
Revenue	1,870	1,812	1,415	1,374	1,140
Revenue Growth (YoY)	3.19%	28.10%	2.97%	20.50%	-5.82%
Cost of Revenue	1,411	1,355	1,016	954.45	779.96
Gross Profit	459.32	457.58	398.39	419.52	360.29
Selling, General & Admin	284.68	296.63	279.8	268.84	243.12
Research & Development	3.75	4.3	3.21	1.78	0.98
Other Operating Expenses	31.53	8.81	6.54	14.97	8.77
Operating Expenses	319.96	311.21	294.84	287.11	255.41
Operating Income	139.36	146.36	103.54	132.41	104.88
Interest Expense	-	-24.7	-23.87	-24.63	-12.16
Interest & Investment Income	5.57	12.28	9.15	8.92	8.09
Currency Exchange Gain (Loss)	-	0.06	0.32	-0.07	-0.19
Other Non Operating Income (Expenses)	-36.15	-1.62	-2.61	-2.86	-2.35
EBT Excluding Unusual Items	108.77	132.38	86.53	113.77	98.27
Gain (Loss) on Sale of Investments	8.29	24.05	21.71	11.48	7.84
Gain (Loss) on Sale of Assets	15.41	-1.47	-0.14	-0.39	0.26
Asset Writedown	-26.12	-	-	-	-
Legal Settlements	-	2.75	1.58	-12.06	-
Other Unusual Items	-	16.11	14.27	20.77	21.65
Pretax Income	106.35	173.82	123.94	133.57	128.01
Income Tax Expense	34.02	57.26	39.04	52.77	38.06
Earnings From Continuing Operations	72.33	116.57	84.9	80.8	89.95
Minority Interest in Earnings	-39.07	-57.03	-43.23	-52.77	-46.55
Net Income	33.26	59.54	41.67	28.04	43.4
Net Income to Common	33.26	59.54	41.67	28.04	43.4
Net Income Growth	-44.14%	42.86%	48.63%	-35.39%	-41.24%
Shares Outstanding (Basic)	391	389	389	389	389
Shares Outstanding (Diluted)	391	389	389	389	389
Shares Change (YoY)	0.56%	-0.09%	0.01%	0.05%	-0.29%
EPS (Basic)	0.09	0.15	0.11	0.07	0.11
EPS (Diluted)	0.09	0.15	0.11	0.07	0.11
EPS Growth	-44.44%	42.99%	48.61%	-35.43%	-41.07%
Free Cash Flow	106.79	281.58	-19.51	202.03	126.97
Free Cash Flow Per Share	0.27	0.72	-0.05	0.52	0.33
Dividend Per Share	-	0.120	0.100	0.080	0.038
Dividend Growth	-	20.00%	25.00%	107.79%	-
Gross Margin	24.56%	25.25%	28.16%	30.53%	31.60%
Operating Margin	7.45%	8.08%	7.32%	9.64%	9.20%
Profit Margin	1.78%	3.28%	2.94%	2.04%	3.81%
Free Cash Flow Margin	5.71%	15.54%	-1.38%	14.70%	11.14%
EBITDA	222.87	228.07	186.73	216.05	191.78
EBITDA Margin	11.92%	12.58%	13.20%	15.72%	16.82%
D&A For EBITDA	83.51	81.7	83.19	83.64	86.91
EBIT	139.36	146.36	103.54	132.41	104.88
EBIT Margin	7.45%	8.08%	7.32%	9.64%	9.20%
Effective Tax Rate	31.99%	32.94%	31.50%	39.51%	29.73%
Revenue as Reported	-	1,812	1,415	1,374	1,140
Advertising Expenses	-	5.87	6.37	7.29	11.18

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