Jinling Hotel Corporation 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	1,729	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	1,750	1,870	1,834	1,415	1,374	1,140
Revenue Growth (YoY)	-7.22%	1.95%	29.66%	2.97%	20.50%	-5.82%
Cost of Revenue	1,381	1,454	1,374	1,016	954.45	779.96
Gross Profit	368.42	416.16	460.13	398.39	419.52	360.29
Selling, General & Admin	263.27	267.64	297.51	279.8	268.84	243.12
Research & Development	3.9	3.75	4.3	3.21	1.78	0.98
Other Operating Expenses	30.93	31.57	-5.99	6.54	14.97	8.77
Operating Expenses	298.25	305.25	297.29	294.84	287.11	255.41
Operating Income	70.17	110.91	162.84	103.54	132.41	104.88
Interest Expense	-10.8	-16.75	-24.7	-23.87	-24.63	-12.16
Interest & Investment Income	13.64	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)	-2.07	-2.19	0.92	-2.61	-2.86	-2.35
EBT Excluding Unusual Items	71	105.9	151.59	86.53	113.77	98.27
Gain (Loss) on Sale of Investments	3.19	8.29	24.05	21.71	11.48	7.84
Gain (Loss) on Sale of Assets	13.87	13.55	0.02	-0.14	-0.39	0.26
Legal Settlements	-21.33	-21.33	-	1.58	-12.06	-
Other Unusual Items	1.64	-0.07	0.02	14.27	20.77	21.65
Pretax Income	79.35	106.35	175.68	123.94	133.57	128.01
Income Tax Expense	25.37	34.02	57.33	39.04	52.77	38.06
Earnings From Continuing Operations	53.98	72.33	118.35	84.9	80.8	89.95
Minority Interest in Earnings	-24.15	-39.07	-57.03	-43.23	-52.77	-46.55
Net Income	29.83	33.26	61.32	41.67	28.04	43.4
Net Income to Common	29.83	33.26	61.32	41.67	28.04	43.4
Net Income Growth	-39.78%	-45.77%	47.16%	48.63%	-35.39%	-41.24%
Shares Outstanding (Basic)	392	391	391	389	389	389
Shares Outstanding (Diluted)	392	391	391	389	389	389
Shares Change (YoY)	0.48%	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	-40.07%	-45.86%	46.73%	48.61%	-35.43%	-41.07%
Free Cash Flow	162.84	106.79	280.25	-19.51	202.03	126.97
Free Cash Flow Per Share	0.42	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	21.06%	22.25%	25.08%	28.16%	30.53%	31.60%
Operating Margin	4.01%	5.93%	8.88%	7.32%	9.64%	9.20%
Profit Margin	1.70%	1.78%	3.34%	2.94%	2.04%	3.81%
Free Cash Flow Margin	9.31%	5.71%	15.28%	-1.38%	14.70%	11.14%
EBITDA	148.39	191.72	247.11	186.73	216.05	191.78
EBITDA Margin	8.48%	10.25%	13.47%	13.20%	15.72%	16.82%
D&A For EBITDA	78.21	80.81	84.27	83.19	83.64	86.91
EBIT	70.17	110.91	162.84	103.54	132.41	104.88
EBIT Margin	4.01%	5.93%	8.88%	7.32%	9.64%	9.20%
Effective Tax Rate	31.97%	31.99%	32.63%	31.50%	39.51%	29.73%
Revenue as Reported	1,750	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.