Changbai Mountain Tourism Co., Ltd. (SHA:603099)
China · Delayed Price · Currency is CNY 40.75
+0.12 (0.30%)
Feb 13, 2026, 3:00 PM CST
Changbai Mountain Tourism 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 | 782.2 | 740.64 | 618.37 | 193.86 | 191.72 | 146.58 |
Other Revenue | 2.69 | 2.69 | 2.06 | 0.79 | 0.82 | 1.02 |
| 784.89 | 743.32 | 620.43 | 194.65 | 192.54 | 147.6 | |
Revenue Growth (YoY) | 9.36% | 19.81% | 218.73% | 1.10% | 30.45% | -68.41% |
Cost of Revenue | 478.44 | 440.27 | 358.84 | 215.91 | 210.25 | 175.68 |
Gross Profit | 306.44 | 303.06 | 261.59 | -21.25 | -17.71 | -28.09 |
Selling, General & Admin | 90.57 | 82.98 | 72.37 | 46.95 | 49.44 | 40.48 |
Other Operating Expenses | 5.59 | 5.3 | 3.32 | 4.37 | 4.43 | 1.65 |
Operating Expenses | 95.05 | 87.54 | 76.98 | 52.32 | 54.36 | 42.23 |
Operating Income | 211.4 | 215.51 | 184.62 | -73.57 | -72.07 | -70.32 |
Interest Expense | -3.97 | -2.93 | -3.75 | -4.3 | -4.77 | -6.38 |
Interest & Investment Income | - | 1.83 | 1.4 | 0.75 | 2.02 | 2.15 |
Currency Exchange Gain (Loss) | - | - | -0 | - | - | - |
Other Non Operating Income (Expenses) | 4.58 | -4.69 | -0.76 | -0.42 | -0.44 | 0.92 |
EBT Excluding Unusual Items | 212 | 209.73 | 181.5 | -77.54 | -75.25 | -73.62 |
Gain (Loss) on Sale of Investments | - | - | -0.29 | - | 0.39 | -0.8 |
Gain (Loss) on Sale of Assets | -0.25 | -0.05 | 0.4 | 0.01 | 0.31 | -0.24 |
Asset Writedown | -0.44 | -2.26 | -0.31 | -0.74 | -2.1 | -1.29 |
Other Unusual Items | -9.4 | -8.32 | -0.01 | 3.86 | 12.42 | 7.06 |
Pretax Income | 201.91 | 199.1 | 181.29 | -74.4 | -64.23 | -68.9 |
Income Tax Expense | 58.62 | 54.84 | 43.23 | -17.01 | -12.61 | -13.11 |
Net Income | 145.8 | 144.25 | 138.06 | -57.39 | -51.62 | -55.79 |
Net Income to Common | 145.8 | 144.25 | 138.06 | -57.39 | -51.62 | -55.79 |
Net Income Growth | 8.61% | 4.48% | - | - | - | - |
Shares Outstanding (Basic) | 269 | 267 | 266 | 261 | 272 | 266 |
Shares Outstanding (Diluted) | 269 | 267 | 266 | 261 | 272 | 266 |
Shares Change (YoY) | 0.63% | 0.61% | 1.79% | -3.98% | 2.27% | -1.17% |
EPS (Basic) | 0.54 | 0.54 | 0.52 | -0.22 | -0.19 | -0.21 |
EPS (Diluted) | 0.54 | 0.54 | 0.52 | -0.22 | -0.19 | -0.21 |
EPS Growth | 7.93% | 3.85% | - | - | - | - |
Free Cash Flow | 27.06 | 41.88 | 163.62 | -44.28 | -23.45 | -47.03 |
Free Cash Flow Per Share | 0.10 | 0.16 | 0.62 | -0.17 | -0.09 | -0.18 |
Dividend Per Share | 0.082 | 0.082 | 0.078 | - | - | - |
Dividend Growth | 4.49% | 4.49% | - | - | - | - |
Gross Margin | 39.04% | 40.77% | 42.16% | -10.92% | -9.20% | -19.03% |
Operating Margin | 26.93% | 28.99% | 29.76% | -37.80% | -37.43% | -47.64% |
Profit Margin | 18.58% | 19.41% | 22.25% | -29.48% | -26.81% | -37.80% |
Free Cash Flow Margin | 3.45% | 5.63% | 26.37% | -22.75% | -12.18% | -31.86% |
EBITDA | 282.45 | 279.77 | 239.81 | -22.02 | -15.76 | -12.07 |
EBITDA Margin | 35.99% | 37.64% | 38.65% | -11.31% | -8.19% | -8.18% |
D&A For EBITDA | 71.06 | 64.26 | 55.2 | 51.55 | 56.3 | 58.25 |
EBIT | 211.4 | 215.51 | 184.62 | -73.57 | -72.07 | -70.32 |
EBIT Margin | 26.93% | 28.99% | 29.76% | -37.80% | -37.43% | -47.64% |
Effective Tax Rate | 29.03% | 27.55% | 23.85% | - | - | - |
Revenue as Reported | 784.89 | 743.32 | 620.43 | 194.65 | 192.54 | 147.6 |
Advertising Expenses | - | 1.57 | 1.84 | 0.99 | 3.85 | 1.45 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.