Anhui Jiuhuashan Tourism Development Co., Ltd. (SHA:603199)
China · Delayed Price · Currency is CNY 36.48
-0.61 (-1.64%)
Apr 30, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 859.87 | 859.48 | 751.09 | 717.55 | 326.9 | 420.44 |
Other Revenue | 19.09 | 19.09 | 13.34 | 6.09 | 5.14 | 5.23 |
| 878.96 | 878.56 | 764.44 | 723.64 | 332.04 | 425.67 | |
Revenue Growth (YoY) | 7.35% | 14.93% | 5.64% | 117.94% | -22.00% | 24.81% |
Cost of Revenue | 443.12 | 443.08 | 384.84 | 373.27 | 246.43 | 253.15 |
Gross Profit | 435.83 | 435.48 | 379.6 | 350.37 | 85.61 | 172.52 |
Selling, General & Admin | 146.36 | 147.97 | 133.81 | 124.17 | 91.73 | 95.29 |
Other Operating Expenses | 17.17 | 17.01 | 15.68 | 8.16 | 7.96 | 10.8 |
Operating Expenses | 163.45 | 164.92 | 149.4 | 132.46 | 99.7 | 106.04 |
Operating Income | 272.38 | 270.57 | 230.19 | 217.9 | -14.1 | 66.48 |
Interest Expense | -0.66 | -0.66 | -0.63 | -0.16 | -0.17 | -0.17 |
Interest & Investment Income | 11.66 | 11.7 | 13.65 | 13.3 | 8.55 | 10.25 |
Other Non Operating Income (Expenses) | -0.45 | -0.16 | -0.01 | -0.28 | -0.09 | -0.29 |
EBT Excluding Unusual Items | 282.92 | 281.45 | 243.21 | 230.76 | -5.81 | 76.27 |
Impairment of Goodwill | - | - | - | - | -9.56 | - |
Gain (Loss) on Sale of Assets | 0.24 | 0.24 | - | - | - | - |
Asset Writedown | -0.49 | -0.49 | -0.13 | -1.63 | -0.87 | -0.41 |
Other Unusual Items | 3.04 | 3.04 | 4.05 | 3.32 | 2.65 | 5.91 |
Pretax Income | 285.71 | 284.24 | 247.14 | 232.45 | -13.59 | 81.77 |
Income Tax Expense | 71.98 | 71.41 | 61.13 | 57.8 | 0.11 | 21.25 |
Net Income | 213.72 | 212.83 | 186.01 | 174.66 | -13.7 | 60.52 |
Net Income to Common | 213.72 | 212.83 | 186.01 | 174.66 | -13.7 | 60.52 |
Net Income Growth | 5.50% | 14.42% | 6.50% | - | - | 10.95% |
Shares Outstanding (Basic) | 111 | 111 | 111 | 111 | 114 | 110 |
Shares Outstanding (Diluted) | 111 | 111 | 111 | 111 | 114 | 110 |
Shares Change (YoY) | 0.11% | 0.11% | 0.16% | -3.17% | 3.74% | -1.15% |
EPS (Basic) | 1.93 | 1.92 | 1.68 | 1.58 | -0.12 | 0.55 |
EPS (Diluted) | 1.93 | 1.92 | 1.68 | 1.58 | -0.12 | 0.55 |
EPS Growth | 5.38% | 14.29% | 6.33% | - | - | 12.25% |
Free Cash Flow | 153.22 | 100.16 | 127.29 | 134.04 | -87.51 | 72.3 |
Free Cash Flow Per Share | 1.38 | 0.90 | 1.15 | 1.21 | -0.77 | 0.66 |
Dividend Per Share | 0.770 | 0.770 | 0.680 | 0.790 | - | 0.170 |
Dividend Growth | 13.23% | 13.23% | -13.92% | - | - | 13.33% |
Gross Margin | 49.59% | 49.57% | 49.66% | 48.42% | 25.78% | 40.53% |
Operating Margin | 30.99% | 30.80% | 30.11% | 30.11% | -4.25% | 15.62% |
Profit Margin | 24.32% | 24.22% | 24.33% | 24.14% | -4.13% | 14.22% |
Free Cash Flow Margin | 17.43% | 11.40% | 16.65% | 18.52% | -26.36% | 16.98% |
EBITDA | 359.75 | 356.41 | 309.96 | 292.78 | 58.16 | 136.76 |
EBITDA Margin | 40.93% | 40.57% | 40.55% | 40.46% | 17.52% | 32.13% |
D&A For EBITDA | 87.37 | 85.85 | 79.77 | 74.87 | 72.26 | 70.28 |
EBIT | 272.38 | 270.57 | 230.19 | 217.9 | -14.1 | 66.48 |
EBIT Margin | 30.99% | 30.80% | 30.11% | 30.11% | -4.25% | 15.62% |
Effective Tax Rate | 25.20% | 25.12% | 24.73% | 24.86% | - | 25.98% |
Revenue as Reported | 878.56 | 878.56 | 764.44 | 723.64 | 332.04 | 425.67 |
Advertising Expenses | - | 3.16 | 3.91 | 3.64 | 1.8 | 1.54 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.