Anhui Jiuhuashan Tourism Development Co., Ltd. (SHA:603199)

SHA:603199 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	834.88	751.09	717.55	326.9	420.44	336.84
Other Revenue	17.48	13.34	6.09	5.14	5.23	4.2
Revenue	852.36	764.44	723.64	332.04	425.67	341.04
Revenue Growth (YoY)	15.41%	5.64%	117.94%	-22.00%	24.81%	-36.52%
Cost of Revenue	422.51	384.84	373.27	246.43	253.15	200.59
Gross Profit	429.85	379.6	350.37	85.61	172.52	140.45
Selling, General & Admin	143.13	133.81	124.17	91.73	95.29	77.04
Other Operating Expenses	18.76	15.68	8.16	7.96	10.8	6.52
Operating Expenses	162.83	149.4	132.46	99.7	106.04	83.54
Operating Income	267.02	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	12.91	13.65	13.3	8.55	10.25	10.96
Currency Exchange Gain (Loss)	-	-	-	-	-	-0
Other Non Operating Income (Expenses)	-0.03	-0.01	-0.28	-0.09	-0.29	-0.37
EBT Excluding Unusual Items	279.31	243.21	230.76	-5.81	76.27	67.49
Impairment of Goodwill	-	-	-	-9.56	-	-
Gain (Loss) on Sale of Assets	-0.05	-	-	-	-	-0
Asset Writedown	-0.13	-0.13	-1.63	-0.87	-0.41	-0.13
Other Unusual Items	5.02	4.05	3.32	2.65	5.91	6.57
Pretax Income	284.15	247.14	232.45	-13.59	81.77	73.94
Income Tax Expense	70.75	61.13	57.8	0.11	21.25	19.39
Net Income	213.4	186.01	174.66	-13.7	60.52	54.55
Net Income to Common	213.4	186.01	174.66	-13.7	60.52	54.55
Net Income Growth	20.15%	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)	1.93	1.68	1.58	-0.12	0.55	0.49
EPS (Diluted)	1.93	1.68	1.58	-0.12	0.55	0.49
EPS Growth	19.96%	6.33%	-	-	12.25%	-53.77%
Free Cash Flow	183.15	127.29	134.04	-87.51	72.3	52.34
Free Cash Flow Per Share	1.65	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	50.43%	49.66%	48.42%	25.78%	40.53%	41.18%
Operating Margin	31.33%	30.11%	30.11%	-4.25%	15.62%	16.69%
Profit Margin	25.04%	24.33%	24.14%	-4.13%	14.22%	16.00%
Free Cash Flow Margin	21.49%	16.65%	18.52%	-26.36%	16.98%	15.35%
EBITDA	357.64	309.96	292.78	58.16	136.76	123.44
EBITDA Margin	41.96%	40.55%	40.46%	17.52%	32.13%	36.19%
D&A For EBITDA	90.62	79.77	74.87	72.26	70.28	66.53
EBIT	267.02	230.19	217.9	-14.1	66.48	56.91
EBIT Margin	31.33%	30.11%	30.11%	-4.25%	15.62%	16.69%
Effective Tax Rate	24.90%	24.73%	24.86%	-	25.98%	26.22%
Revenue as Reported	852.36	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.