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
Revenue	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	30.34	29.31	31.57	-5.99	6.54	14.97
Operating Expenses	270.04	278.12	305.25	297.29	294.84	287.11
Operating Income	120.08	127.22	110.91	162.84	103.54	132.41
Interest Expense	-10.3	-10.3	-16.75	-24.7	-23.87	-24.63
Interest & Investment Income	14.82	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)	-2.57	-1.8	-23.63	0.92	-2.61	-2.86
EBT Excluding Unusual Items	121.95	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	0.43	0.44	13.55	0.02	-0.14	-0.39
Legal Settlements	-	-	-	-	1.58	-12.06
Other Unusual Items	1.2	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	6.71%	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	197.77	206.07	194.42	247.11	186.73	216.05
EBITDA Margin	11.06%	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	120.08	127.22	110.91	162.84	103.54	132.41
EBIT Margin	6.71%	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	1,823	1,823	1,870	1,834	1,415	1,374
Advertising Expenses	-	2.71	2.6	5.87	6.37	7.29

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