Anhui Jiuhuashan Tourism Development Co., Ltd. (SHA:603199)
China
· Delayed Price · Currency is CNY 38.98
+0.85 (2.23%)
Apr 25, 2025, 10:45 AM 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 805.42 | 751.09 | 717.55 | 326.9 | 420.44 | 336.84 | Upgrade
|
| Other Revenue | 13.34 | 13.34 | 6.09 | 5.14 | 5.23 | 4.2 | Upgrade
|
| Revenue | 818.76 | 764.44 | 723.64 | 332.04 | 425.67 | 341.04 | Upgrade
|
| Revenue Growth (YoY) | 15.02% | 5.64% | 117.94% | -22.00% | 24.81% | -36.52% | Upgrade
|
| Cost of Revenue | 409.66 | 384.84 | 373.27 | 246.43 | 253.15 | 200.59 | Upgrade
|
| Gross Profit | 409.1 | 379.6 | 350.37 | 85.61 | 172.52 | 140.45 | Upgrade
|
| Selling, General & Admin | 139.06 | 133.81 | 124.17 | 91.73 | 95.29 | 77.04 | Upgrade
|
| Other Operating Expenses | 17.61 | 15.68 | 8.16 | 7.96 | 10.8 | 6.52 | Upgrade
|
| Operating Expenses | 156.58 | 149.4 | 132.46 | 99.7 | 106.04 | 83.54 | Upgrade
|
| Operating Income | 252.53 | 230.19 | 217.9 | -14.1 | 66.48 | 56.91 | Upgrade
|
| Interest Expense | -0.63 | -0.63 | -0.16 | -0.17 | -0.17 | - | Upgrade
|
| Interest & Investment Income | 13.32 | 13.65 | 13.3 | 8.55 | 10.25 | 10.96 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.33 | -0.01 | -0.28 | -0.09 | -0.29 | -0.37 | Upgrade
|
| EBT Excluding Unusual Items | 265.55 | 243.21 | 230.76 | -5.81 | 76.27 | 67.49 | Upgrade
|
| Impairment of Goodwill | - | - | - | -9.56 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -0 | Upgrade
|
| Asset Writedown | -0.13 | -0.13 | -1.63 | -0.87 | -0.41 | -0.13 | Upgrade
|
| Other Unusual Items | 4.05 | 4.05 | 3.32 | 2.65 | 5.91 | 6.57 | Upgrade
|
| Pretax Income | 269.47 | 247.14 | 232.45 | -13.59 | 81.77 | 73.94 | Upgrade
|
| Income Tax Expense | 66.89 | 61.13 | 57.8 | 0.11 | 21.25 | 19.39 | Upgrade
|
| Net Income | 202.59 | 186.01 | 174.66 | -13.7 | 60.52 | 54.55 | Upgrade
|
| Net Income to Common | 202.59 | 186.01 | 174.66 | -13.7 | 60.52 | 54.55 | Upgrade
|
| Net Income Growth | 22.86% | 6.50% | - | - | 10.95% | -53.39% | Upgrade
|
| Shares Outstanding (Basic) | 111 | 111 | 111 | 114 | 110 | 111 | Upgrade
|
| Shares Outstanding (Diluted) | 111 | 111 | 111 | 114 | 110 | 111 | Upgrade
|
| Shares Change (YoY) | 0.16% | 0.16% | -3.17% | 3.74% | -1.15% | 0.84% | Upgrade
|
| EPS (Basic) | 1.83 | 1.68 | 1.58 | -0.12 | 0.55 | 0.49 | Upgrade
|
| EPS (Diluted) | 1.83 | 1.68 | 1.58 | -0.12 | 0.55 | 0.49 | Upgrade
|
| EPS Growth | 22.66% | 6.33% | - | - | 12.25% | -53.77% | Upgrade
|
| Free Cash Flow | 169.61 | 127.29 | 134.04 | -87.51 | 72.3 | 52.34 | Upgrade
|
| Free Cash Flow Per Share | 1.53 | 1.15 | 1.21 | -0.77 | 0.66 | 0.47 | Upgrade
|
| Dividend Per Share | 0.680 | 0.680 | 0.790 | - | 0.170 | 0.150 | Upgrade
|
| Dividend Growth | -13.92% | -13.92% | - | - | 13.33% | -31.82% | Upgrade
|
| Gross Margin | 49.97% | 49.66% | 48.42% | 25.78% | 40.53% | 41.18% | Upgrade
|
| Operating Margin | 30.84% | 30.11% | 30.11% | -4.25% | 15.62% | 16.69% | Upgrade
|
| Profit Margin | 24.74% | 24.33% | 24.14% | -4.13% | 14.22% | 16.00% | Upgrade
|
| Free Cash Flow Margin | 20.72% | 16.65% | 18.52% | -26.36% | 16.98% | 15.35% | Upgrade
|
| EBITDA | 333.52 | 309.96 | 292.78 | 58.16 | 136.76 | 123.44 | Upgrade
|
| EBITDA Margin | 40.73% | 40.55% | 40.46% | 17.52% | 32.13% | 36.19% | Upgrade
|
| D&A For EBITDA | 80.99 | 79.77 | 74.87 | 72.26 | 70.28 | 66.53 | Upgrade
|
| EBIT | 252.53 | 230.19 | 217.9 | -14.1 | 66.48 | 56.91 | Upgrade
|
| EBIT Margin | 30.84% | 30.11% | 30.11% | -4.25% | 15.62% | 16.69% | Upgrade
|
| Effective Tax Rate | 24.82% | 24.73% | 24.86% | - | 25.98% | 26.22% | Upgrade
|
| Revenue as Reported | 764.44 | 764.44 | 723.64 | 332.04 | 425.67 | 341.04 | Upgrade
|
| Advertising Expenses | - | 3.91 | 3.64 | 1.8 | 1.54 | 1.71 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.