Jiangsu Tianmu Lake Tourism Co.,Ltd (SHA:603136)
China · Delayed Price · Currency is CNY 8.01
-0.09 (-1.11%)
Oct 30, 2026, 3:00 PM CST
SHA:603136 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 | Sep '26 Sep 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 | 412.46 | 465.63 | 500.29 | 629.89 | 352.15 | 396.76 |
Other Revenue | 42.44 | 42.44 | 35.92 | - | 16.43 | 21.88 |
| 454.9 | 508.07 | 536.2 | 629.89 | 368.57 | 418.64 | |
Revenue Growth | -12.07% | -5.25% | -14.87% | 70.90% | -11.96% | 11.86% |
Cost of Revenue | 252.78 | 252.61 | 255.39 | 287.89 | 235.43 | 210.16 |
Gross Profit | 202.13 | 255.46 | 280.81 | 342 | 133.14 | 208.48 |
Selling, General & Admin | 112.64 | 121.39 | 123.52 | 133.75 | 118.49 | 129.54 |
Other Operating Expenses | 9.55 | 10.39 | 10.72 | 1.9 | 1.13 | 5.28 |
Operating Expenses | 123.33 | 133.4 | 134.08 | 136.65 | 119.64 | 134.17 |
Operating Income | 78.8 | 122.06 | 146.73 | 205.34 | 13.5 | 74.3 |
Interest Expense | -0.9 | -5.21 | -6.74 | -5.49 | -5.1 | -10.59 |
Interest & Investment Income | 4 | 13.13 | 15.56 | 13.1 | 8.1 | 13.12 |
Other Non Operating Income (Expenses) | 0.27 | -0.11 | -0.31 | -0.08 | -0.11 | -0.25 |
EBT Excluding Unusual Items | 82.17 | 129.88 | 155.24 | 212.88 | 16.39 | 76.59 |
Gain (Loss) on Sale of Assets | -0.04 | -0.02 | -0.67 | -1.65 | -0.61 | 4.29 |
Other Unusual Items | 7.35 | 8.01 | 6.54 | 11.84 | 10.66 | 5.31 |
Pretax Income | 90.58 | 137.87 | 161.1 | 223.06 | 26.44 | 86.19 |
Income Tax Expense | 21.92 | 34.08 | 40.19 | 54.74 | 5.27 | 25.56 |
Earnings From Continuing Operations | 68.66 | 103.79 | 120.91 | 168.32 | 21.16 | 60.63 |
Minority Interest in Earnings | -7.95 | -8.46 | -16.25 | -21.32 | -0.86 | -9.13 |
Net Income | 60.71 | 95.32 | 104.66 | 147 | 20.31 | 51.5 |
Net Income to Common | 60.71 | 95.32 | 104.66 | 147 | 20.31 | 51.5 |
Net Income Growth | -40.76% | -8.92% | -28.80% | 623.89% | -60.57% | -6.17% |
Shares Outstanding (Basic) | 274 | 272 | 268 | 272 | 268 | 267 |
Shares Outstanding (Diluted) | 274 | 272 | 268 | 272 | 268 | 267 |
Shares Change | 1.50% | 1.48% | -1.42% | 1.75% | 0.32% | 10.60% |
EPS (Basic) | 0.22 | 0.35 | 0.39 | 0.54 | 0.08 | 0.19 |
EPS (Diluted) | 0.22 | 0.35 | 0.39 | 0.54 | 0.08 | 0.19 |
EPS Growth | -41.64% | -10.26% | -27.78% | 611.46% | -60.69% | -15.16% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 150.25 | 151.03 | 131.72 | 239.46 | -19.61 | -24.58 |
Free Cash Flow Per Share | 0.55 | 0.56 | 0.49 | 0.88 | -0.07 | -0.09 |
Dividend Per Share | 0.200 | 0.200 | 0.235 | 0.370 | - | - |
Dividend Growth | -14.89% | -14.89% | -36.44% | -22.27% | - | - |
Gross Margin | 44.43% | 50.28% | 52.37% | 54.30% | 36.12% | 49.80% |
Operating Margin | 17.32% | 24.02% | 27.37% | 32.60% | 3.66% | 17.75% |
Profit Margin | 13.35% | 18.76% | 19.52% | 23.34% | 5.51% | 12.30% |
Free Cash Flow Margin | 33.03% | 29.73% | 24.57% | 38.02% | -5.32% | -5.87% |
EBITDA | 163.44 | 212.19 | 244.2 | 317.56 | 118.95 | 169 |
EBITDA Margin | 35.93% | 41.77% | 45.54% | 50.42% | 32.27% | 40.37% |
D&A For EBITDA | 84.63 | 90.13 | 97.47 | 112.22 | 105.45 | 94.69 |
EBIT | 78.8 | 122.06 | 146.73 | 205.34 | 13.5 | 74.3 |
EBIT Margin | 17.32% | 24.02% | 27.37% | 32.60% | 3.66% | 17.75% |
Effective Tax Rate | 24.20% | 24.72% | 24.95% | 24.54% | 19.94% | 29.65% |
Revenue as Reported | 122.25 | 508.07 | 536.2 | 629.89 | 368.57 | 418.64 |
Advertising Expenses | - | 31.72 | 28.25 | 28.39 | 20.55 | 18.98 |