Anhui Jiuhuashan Tourism Development Co., Ltd. (SHA:603199)
China · Delayed Price · Currency is CNY 41.18
-0.39 (-0.94%)
Feb 13, 2026, 3:00 PM CST
SHA:603199 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 | 850.09 | 751.09 | 717.55 | 326.9 | 420.44 | 336.84 |
Other Revenue | 13.34 | 13.34 | 6.09 | 5.14 | 5.23 | 4.2 |
| 863.44 | 764.44 | 723.64 | 332.04 | 425.67 | 341.04 | |
Revenue Growth (YoY) | 18.12% | 5.64% | 117.94% | -22.00% | 24.81% | -36.52% |
Cost of Revenue | 431.87 | 384.84 | 373.27 | 246.43 | 253.15 | 200.59 |
Gross Profit | 431.57 | 379.6 | 350.37 | 85.61 | 172.52 | 140.45 |
Selling, General & Admin | 144.57 | 133.81 | 124.17 | 91.73 | 95.29 | 77.04 |
Other Operating Expenses | 20.08 | 15.68 | 8.16 | 7.96 | 10.8 | 6.52 |
Operating Expenses | 165.14 | 149.4 | 132.46 | 99.7 | 106.04 | 83.54 |
Operating Income | 266.43 | 230.19 | 217.9 | -14.1 | 66.48 | 56.91 |
Interest Expense | -0.58 | -0.63 | -0.16 | -0.17 | -0.17 | - |
Interest & Investment Income | 12.99 | 13.65 | 13.3 | 8.55 | 10.25 | 10.96 |
Currency Exchange Gain (Loss) | - | - | - | - | - | -0 |
Other Non Operating Income (Expenses) | -0.1 | -0.01 | -0.28 | -0.09 | -0.29 | -0.37 |
EBT Excluding Unusual Items | 278.73 | 243.21 | 230.76 | -5.81 | 76.27 | 67.49 |
Impairment of Goodwill | - | - | - | -9.56 | - | - |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -0 |
Asset Writedown | -0.13 | -0.13 | -1.63 | -0.87 | -0.41 | -0.13 |
Other Unusual Items | 5.25 | 4.05 | 3.32 | 2.65 | 5.91 | 6.57 |
Pretax Income | 283.85 | 247.14 | 232.45 | -13.59 | 81.77 | 73.94 |
Income Tax Expense | 70.73 | 61.13 | 57.8 | 0.11 | 21.25 | 19.39 |
Net Income | 213.12 | 186.01 | 174.66 | -13.7 | 60.52 | 54.55 |
Net Income to Common | 213.12 | 186.01 | 174.66 | -13.7 | 60.52 | 54.55 |
Net Income Growth | 20.78% | 6.50% | - | - | 10.95% | -53.39% |
Shares Outstanding (Basic) | 111 | 111 | 111 | 114 | 110 | 111 |
Shares Outstanding (Diluted) | 111 | 111 | 111 | 114 | 110 | 111 |
Shares Change (YoY) | 0.16% | 0.16% | -3.17% | 3.74% | -1.15% | 0.84% |
EPS (Basic) | 1.92 | 1.68 | 1.58 | -0.12 | 0.55 | 0.49 |
EPS (Diluted) | 1.92 | 1.68 | 1.58 | -0.12 | 0.55 | 0.49 |
EPS Growth | 20.59% | 6.33% | - | - | 12.25% | -53.77% |
Free Cash Flow | 90.3 | 127.29 | 134.04 | -87.51 | 72.3 | 52.34 |
Free Cash Flow Per Share | 0.82 | 1.15 | 1.21 | -0.77 | 0.66 | 0.47 |
Dividend Per Share | 0.680 | 0.680 | 0.790 | - | 0.170 | 0.150 |
Dividend Growth | -13.92% | -13.92% | - | - | 13.33% | -31.82% |
Gross Margin | 49.98% | 49.66% | 48.42% | 25.78% | 40.53% | 41.18% |
Operating Margin | 30.86% | 30.11% | 30.11% | -4.25% | 15.62% | 16.69% |
Profit Margin | 24.68% | 24.33% | 24.14% | -4.13% | 14.22% | 16.00% |
Free Cash Flow Margin | 10.46% | 16.65% | 18.52% | -26.36% | 16.98% | 15.35% |
EBITDA | 349.87 | 309.96 | 292.78 | 58.16 | 136.76 | 123.44 |
EBITDA Margin | 40.52% | 40.55% | 40.46% | 17.52% | 32.13% | 36.19% |
D&A For EBITDA | 83.44 | 79.77 | 74.87 | 72.26 | 70.28 | 66.53 |
EBIT | 266.43 | 230.19 | 217.9 | -14.1 | 66.48 | 56.91 |
EBIT Margin | 30.86% | 30.11% | 30.11% | -4.25% | 15.62% | 16.69% |
Effective Tax Rate | 24.92% | 24.73% | 24.86% | - | 25.98% | 26.22% |
Revenue as Reported | 863.44 | 764.44 | 723.64 | 332.04 | 425.67 | 341.04 |
Advertising Expenses | - | 3.91 | 3.64 | 1.8 | 1.54 | 1.71 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.