Changbai Mountain Tourism Co., Ltd. (SHA:603099)
China · Delayed Price · Currency is CNY 40.68
+0.90 (2.26%)
Sep 30, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 817.57 | 778.71 | 740.64 | 618.37 | 193.86 | 191.72 |
Other Revenue | 12 | 9.08 | 2.69 | 2.06 | 0.79 | 0.82 |
| 829.57 | 787.78 | 743.32 | 620.43 | 194.65 | 192.54 | |
Revenue Growth | 14.52% | 5.98% | 19.81% | 218.73% | 1.10% | 30.45% |
Cost of Revenue | 531.62 | 498 | 440.27 | 358.84 | 215.91 | 210.25 |
Gross Profit | 297.94 | 289.78 | 303.06 | 261.59 | -21.25 | -17.71 |
Selling, General & Admin | 112.96 | 103.02 | 82.98 | 72.37 | 46.95 | 49.44 |
Other Operating Expenses | 8.08 | 7.01 | 5.3 | 3.32 | 4.37 | 4.43 |
Operating Expenses | 121.51 | 110.5 | 87.54 | 76.98 | 52.32 | 54.36 |
Operating Income | 176.43 | 179.28 | 215.51 | 184.62 | -73.57 | -72.07 |
Interest Expense | -4.06 | -4.55 | -2.93 | -3.75 | -4.3 | -4.77 |
Interest & Investment Income | 0.87 | 1.15 | 1.83 | 1.4 | 0.75 | 2.02 |
Currency Exchange Gain (Loss) | - | - | - | -0 | - | - |
Other Non Operating Income (Expenses) | 3.06 | -1.36 | -4.69 | -0.76 | -0.42 | -0.44 |
EBT Excluding Unusual Items | 176.3 | 174.52 | 209.73 | 181.5 | -77.54 | -75.25 |
Gain (Loss) on Sale of Investments | - | - | - | -0.29 | - | 0.39 |
Gain (Loss) on Sale of Assets | 0.02 | -0.01 | -0.05 | 0.4 | 0.01 | 0.31 |
Asset Writedown | -0.93 | -0.98 | -2.23 | -0.31 | -0.74 | -2.1 |
Other Unusual Items | 3.65 | 2.3 | -8.35 | -0.01 | 3.86 | 12.42 |
Pretax Income | 179.03 | 175.84 | 199.1 | 181.29 | -74.4 | -64.23 |
Income Tax Expense | 50.66 | 50.83 | 54.84 | 43.23 | -17.01 | -12.61 |
Earnings From Continuing Operations | 128.37 | 125.01 | 144.25 | 138.06 | -57.39 | -51.62 |
Minority Interest in Earnings | 4.3 | 4.34 | - | - | - | - |
Net Income | 132.67 | 129.35 | 144.25 | 138.06 | -57.39 | -51.62 |
Net Income to Common | 132.67 | 129.35 | 144.25 | 138.06 | -57.39 | -51.62 |
Net Income Growth | 9.49% | -10.33% | 4.48% | - | - | - |
Shares Outstanding (Basic) | 268 | 269 | 267 | 266 | 261 | 272 |
Shares Outstanding (Diluted) | 268 | 269 | 267 | 266 | 261 | 272 |
Shares Change | -1.75% | 0.88% | 0.61% | 1.79% | -3.98% | 2.27% |
EPS (Basic) | 0.50 | 0.48 | 0.54 | 0.52 | -0.22 | -0.19 |
EPS (Diluted) | 0.50 | 0.48 | 0.54 | 0.52 | -0.22 | -0.19 |
EPS Growth | 11.44% | -11.11% | 3.85% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 54.53 | 22.85 | 41.88 | 163.62 | -44.28 | -23.45 |
Free Cash Flow Per Share | 0.20 | 0.09 | 0.16 | 0.62 | -0.17 | -0.09 |
Dividend Per Share | 0.145 | 0.145 | 0.082 | 0.078 | - | - |
Dividend Growth | 77.91% | 77.91% | 4.49% | - | - | - |
Gross Margin | 35.92% | 36.78% | 40.77% | 42.16% | -10.92% | -9.20% |
Operating Margin | 21.27% | 22.76% | 28.99% | 29.76% | -37.80% | -37.43% |
Profit Margin | 15.99% | 16.42% | 19.41% | 22.25% | -29.48% | -26.81% |
Free Cash Flow Margin | 6.57% | 2.90% | 5.63% | 26.37% | -22.75% | -12.18% |
EBITDA | 248.33 | 244.64 | 280.01 | 239.81 | -22.02 | -15.76 |
EBITDA Margin | 29.93% | 31.05% | 37.67% | 38.65% | -11.31% | -8.19% |
D&A For EBITDA | 71.89 | 65.36 | 64.49 | 55.2 | 51.55 | 56.3 |
EBIT | 176.43 | 179.28 | 215.51 | 184.62 | -73.57 | -72.07 |
EBIT Margin | 21.27% | 22.76% | 28.99% | 29.76% | -37.80% | -37.43% |
Effective Tax Rate | 28.30% | 28.91% | 27.55% | 23.85% | - | - |
Revenue as Reported | 829.57 | 787.78 | 743.32 | 620.43 | 194.65 | 192.54 |
Advertising Expenses | - | 4.14 | 1.57 | 1.84 | 0.99 | 3.85 |