Jiangsu Tianmu Lake Tourism Co.,Ltd (SHA:603136)

SHA:603136 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	534.5	536.2	629.89	352.15	396.76	354.37
Other Revenue	-	-	-	16.43	21.88	19.87
Revenue	534.5	536.2	629.89	368.57	418.64	374.24
Revenue Growth (YoY)	-13.27%	-14.87%	70.90%	-11.96%	11.86%	-25.62%
Cost of Revenue	250.9	255.39	287.89	235.43	210.16	178.98
Gross Profit	283.6	280.81	342	133.14	208.48	195.27
Selling, General & Admin	124.22	123.52	133.75	118.49	129.54	129.1
Other Operating Expenses	12.77	10.72	1.9	1.13	5.28	0.85
Operating Expenses	136.87	134.08	136.65	119.64	134.17	130.57
Operating Income	146.73	146.73	205.34	13.5	74.3	64.7
Interest Expense	-7.07	-6.74	-5.49	-5.1	-10.59	-16.98
Interest & Investment Income	15.36	15.56	13.1	8.1	13.12	15.42
Other Non Operating Income (Expenses)	-0.31	-0.31	-0.08	-0.11	-0.25	-0.16
EBT Excluding Unusual Items	154.7	155.24	212.88	16.39	76.59	62.97
Gain (Loss) on Sale of Assets	-0.67	-0.67	-1.65	-0.61	4.29	-0.03
Other Unusual Items	8.34	6.54	11.84	10.66	5.31	23.81
Pretax Income	162.37	161.1	223.06	26.44	86.19	86.75
Income Tax Expense	39.9	40.19	54.74	5.27	25.56	21.69
Earnings From Continuing Operations	122.47	120.91	168.32	21.16	60.63	65.07
Minority Interest in Earnings	-14.91	-16.25	-21.32	-0.86	-9.13	-10.18
Net Income	107.56	104.66	147	20.31	51.5	54.88
Net Income to Common	107.56	104.66	147	20.31	51.5	54.88
Net Income Growth	-22.51%	-28.80%	623.89%	-60.57%	-6.17%	-55.63%
Shares Outstanding (Basic)	269	268	272	268	267	241
Shares Outstanding (Diluted)	269	268	272	268	267	241
Shares Change (YoY)	-0.78%	-1.42%	1.75%	0.32%	10.60%	-0.80%
EPS (Basic)	0.40	0.39	0.54	0.08	0.19	0.23
EPS (Diluted)	0.40	0.39	0.54	0.08	0.19	0.23
EPS Growth	-21.90%	-27.78%	611.46%	-60.69%	-15.16%	-55.28%
Free Cash Flow	143.21	131.72	239.46	-19.61	-24.58	-13.2
Free Cash Flow Per Share	0.53	0.49	0.88	-0.07	-0.09	-0.06
Dividend Per Share	0.235	0.235	0.536	-	-	0.476
Dividend Growth	-56.16%	-56.16%	-	-	-	-
Gross Margin	53.06%	52.37%	54.30%	36.12%	49.80%	52.18%
Operating Margin	27.45%	27.37%	32.60%	3.66%	17.75%	17.29%
Profit Margin	20.12%	19.52%	23.34%	5.51%	12.30%	14.67%
Free Cash Flow Margin	26.79%	24.57%	38.02%	-5.32%	-5.87%	-3.53%
EBITDA	239.5	243.39	317.56	118.95	169	136.35
EBITDA Margin	44.81%	45.39%	50.42%	32.27%	40.37%	36.43%
D&A For EBITDA	92.77	96.66	112.22	105.45	94.69	71.65
EBIT	146.73	146.73	205.34	13.5	74.3	64.7
EBIT Margin	27.45%	27.37%	32.60%	3.66%	17.75%	17.29%
Effective Tax Rate	24.57%	24.95%	24.54%	19.94%	29.65%	25.00%
Revenue as Reported	534.5	536.2	629.89	368.57	418.64	374.24
Advertising Expenses	-	28.25	28.39	20.55	18.98	14.42

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.