Jinling Hotel Corporation, Ltd. (SHA:601007)
China · Delayed Price · Currency is CNY 6.37
+0.07 (1.11%)
Jul 15, 2026, 3:00 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,757 | 1,791 | 1,849 | 1,824 | 1,399 | 1,365 |
Other Revenue | 31.72 | 31.72 | 20.96 | 10.89 | 15.57 | 8.67 |
| 1,789 | 1,823 | 1,870 | 1,834 | 1,415 | 1,374 | |
Revenue Growth (YoY) | 1.90% | -2.55% | 1.95% | 29.66% | 2.97% | 20.50% |
Cost of Revenue | 1,399 | 1,417 | 1,454 | 1,374 | 1,016 | 954.45 |
Gross Profit | 390.12 | 405.34 | 416.16 | 460.13 | 398.39 | 419.52 |
Selling, General & Admin | 238.02 | 246.77 | 267.64 | 297.51 | 279.8 | 268.84 |
Research & Development | 3.12 | 3.48 | 3.75 | 4.3 | 3.21 | 1.78 |
Other Operating Expenses | 30.51 | 29.31 | 31.57 | -5.99 | 6.54 | 14.97 |
Operating Expenses | 271.91 | 278.12 | 305.25 | 297.29 | 294.84 | 287.11 |
Operating Income | 118.21 | 127.22 | 110.91 | 162.84 | 103.54 | 132.41 |
Interest Expense | -9.07 | -10.3 | -16.75 | -24.7 | -23.87 | -24.63 |
Interest & Investment Income | 14.46 | 14.82 | 13.88 | 12.46 | 9.15 | 8.92 |
Currency Exchange Gain (Loss) | -0.09 | -0.09 | 0.06 | 0.06 | 0.32 | -0.07 |
Other Non Operating Income (Expenses) | -2.11 | -1.8 | -23.63 | 0.92 | -2.61 | -2.86 |
EBT Excluding Unusual Items | 121.41 | 129.86 | 84.47 | 151.59 | 86.53 | 113.77 |
Gain (Loss) on Sale of Investments | 2.93 | 1.85 | 8.29 | 24.05 | 21.71 | 11.48 |
Gain (Loss) on Sale of Assets | 0.41 | 0.44 | 13.55 | 0.02 | -0.14 | -0.39 |
Legal Settlements | - | - | - | - | 1.58 | -12.06 |
Other Unusual Items | 1.77 | 1.2 | 0.04 | 0.02 | 14.27 | 20.77 |
Pretax Income | 131.5 | 133.35 | 106.35 | 175.68 | 123.94 | 133.57 |
Income Tax Expense | 33.28 | 33.58 | 34.02 | 57.33 | 39.04 | 52.77 |
Earnings From Continuing Operations | 98.21 | 99.77 | 72.33 | 118.35 | 84.9 | 80.8 |
Minority Interest in Earnings | -32.9 | -36.34 | -39.07 | -57.03 | -43.23 | -52.77 |
Net Income | 65.31 | 63.43 | 33.26 | 61.32 | 41.67 | 28.04 |
Net Income to Common | 65.31 | 63.43 | 33.26 | 61.32 | 41.67 | 28.04 |
Net Income Growth | 105.27% | 90.72% | -45.77% | 47.16% | 48.63% | -35.39% |
Shares Outstanding (Basic) | 393 | 389 | 391 | 391 | 389 | 389 |
Shares Outstanding (Diluted) | 393 | 389 | 391 | 391 | 389 | 389 |
Shares Change (YoY) | 1.55% | -0.55% | 0.17% | 0.29% | 0.01% | 0.05% |
EPS (Basic) | 0.17 | 0.16 | 0.09 | 0.16 | 0.11 | 0.07 |
EPS (Diluted) | 0.17 | 0.16 | 0.09 | 0.16 | 0.11 | 0.07 |
EPS Growth | 102.14% | 91.77% | -45.86% | 46.73% | 48.61% | -35.43% |
Free Cash Flow | 286.35 | 124.4 | 106.79 | 280.25 | -19.51 | 202.03 |
Free Cash Flow Per Share | 0.73 | 0.32 | 0.27 | 0.72 | -0.05 | 0.52 |
Dividend Per Share | 0.135 | 0.135 | 0.070 | 0.120 | 0.100 | 0.080 |
Dividend Growth | 92.86% | 92.86% | -41.67% | 20.00% | 25.00% | 107.79% |
Gross Margin | 21.81% | 22.24% | 22.25% | 25.08% | 28.16% | 30.53% |
Operating Margin | 6.61% | 6.98% | 5.93% | 8.88% | 7.32% | 9.64% |
Profit Margin | 3.65% | 3.48% | 1.78% | 3.34% | 2.94% | 2.04% |
Free Cash Flow Margin | 16.01% | 6.83% | 5.71% | 15.28% | -1.38% | 14.70% |
EBITDA | 195.9 | 206.07 | 194.42 | 247.11 | 186.73 | 216.05 |
EBITDA Margin | 10.95% | 11.31% | 10.39% | 13.47% | 13.20% | 15.72% |
D&A For EBITDA | 77.69 | 78.85 | 83.51 | 84.27 | 83.19 | 83.64 |
EBIT | 118.21 | 127.22 | 110.91 | 162.84 | 103.54 | 132.41 |
EBIT Margin | 6.61% | 6.98% | 5.93% | 8.88% | 7.32% | 9.64% |
Effective Tax Rate | 25.31% | 25.18% | 31.99% | 32.63% | 31.50% | 39.51% |
Revenue as Reported | 1,789 | 1,823 | 1,870 | 1,834 | 1,415 | 1,374 |
Advertising Expenses | - | 2.71 | 2.6 | 5.87 | 6.37 | 7.29 |