Changbai Mountain Tourism Co., Ltd. (SHA:603099)
China flag China · Delayed Price · Currency is CNY
32.31
+0.24 (0.75%)
Apr 30, 2025, 3:00 PM CST

Changbai Mountain Tourism Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Operating Revenue
741.57740.64618.37193.86191.72146.58
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Other Revenue
2.692.692.060.790.821.02
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Revenue
744.26743.32620.43194.65192.54147.6
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Revenue Growth (YoY)
9.66%19.81%218.73%1.10%30.45%-68.41%
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Cost of Revenue
447.85440.27358.84215.91210.25175.68
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Gross Profit
296.41303.06261.59-21.25-17.71-28.09
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Selling, General & Admin
85.1582.9872.3746.9549.4440.48
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Other Operating Expenses
5.425.33.324.374.431.65
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Operating Expenses
89.6987.5476.9852.3254.3642.23
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Operating Income
206.72215.51184.62-73.57-72.07-70.32
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Interest Expense
-3.15-2.93-3.75-4.3-4.77-6.38
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Interest & Investment Income
1.711.831.40.752.022.15
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Currency Exchange Gain (Loss)
---0---
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Other Non Operating Income (Expenses)
-3.55-4.69-0.76-0.42-0.440.92
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EBT Excluding Unusual Items
201.73209.73181.5-77.54-75.25-73.62
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Gain (Loss) on Sale of Investments
---0.29-0.39-0.8
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Gain (Loss) on Sale of Assets
-0.06-0.050.40.010.31-0.24
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Asset Writedown
-2.26-2.26-0.31-0.74-2.1-1.29
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Other Unusual Items
-8.31-8.32-0.013.8612.427.06
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Pretax Income
191.09199.1181.29-74.4-64.23-68.9
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Income Tax Expense
53.1454.8443.23-17.01-12.61-13.11
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Net Income
137.95144.25138.06-57.39-51.62-55.79
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Net Income to Common
137.95144.25138.06-57.39-51.62-55.79
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Net Income Growth
-9.78%4.48%----
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Shares Outstanding (Basic)
255267266261272266
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Shares Outstanding (Diluted)
255267266261272266
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Shares Change (YoY)
-9.09%0.61%1.79%-3.98%2.27%-1.17%
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EPS (Basic)
0.540.540.52-0.22-0.19-0.21
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EPS (Diluted)
0.540.540.52-0.22-0.19-0.21
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EPS Growth
-0.76%3.85%----
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Free Cash Flow
42.9441.88163.62-44.28-23.45-47.03
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Free Cash Flow Per Share
0.170.160.62-0.17-0.09-0.18
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Dividend Per Share
0.0820.0820.078---
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Dividend Growth
4.49%4.49%----
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Gross Margin
39.83%40.77%42.16%-10.92%-9.20%-19.03%
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Operating Margin
27.77%28.99%29.76%-37.80%-37.43%-47.64%
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Profit Margin
18.54%19.41%22.25%-29.48%-26.81%-37.80%
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Free Cash Flow Margin
5.77%5.63%26.37%-22.75%-12.18%-31.86%
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EBITDA
273.24279.77239.81-22.02-15.76-12.07
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EBITDA Margin
36.71%37.64%38.65%-11.31%-8.19%-8.18%
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D&A For EBITDA
66.5264.2655.251.5556.358.25
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EBIT
206.72215.51184.62-73.57-72.07-70.32
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EBIT Margin
27.77%28.99%29.76%-37.80%-37.43%-47.64%
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Effective Tax Rate
27.81%27.55%23.85%---
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Revenue as Reported
744.26743.32620.43194.65192.54147.6
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Advertising Expenses
-1.571.840.993.851.45
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.