Shanghai Jinjiang International Travel Co., Ltd. (SHA:900929)
China
· Delayed Price · Currency is CNY · Price in USD 1.190
-0.001 (-0.08%)
At close: Jun 9, 2025, 2:57 PM CST
SHA:900929 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 | 811.07 | 805.22 | 636.74 | 173.09 | 258.09 | 269.77 | Upgrade
|
| Other Revenue | 26.41 | 26.41 | 33.03 | 26.53 | 37.01 | 33.34 | Upgrade
|
| Revenue | 837.48 | 831.63 | 669.77 | 199.63 | 295.09 | 303.1 | Upgrade
|
| Revenue Growth (YoY) | 15.73% | 24.17% | 235.51% | -32.35% | -2.64% | -78.29% | Upgrade
|
| Cost of Revenue | 730.31 | 723.92 | 578.4 | 163.19 | 241.55 | 241.65 | Upgrade
|
| Gross Profit | 107.18 | 107.71 | 91.36 | 36.44 | 53.54 | 61.45 | Upgrade
|
| Selling, General & Admin | 78.52 | 76.65 | 103.05 | 146.12 | 88.47 | 95.48 | Upgrade
|
| Other Operating Expenses | 4.64 | 4.34 | 4.09 | 2.46 | 4.17 | 3.4 | Upgrade
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| Operating Expenses | 85.03 | 82.85 | 108.33 | 149.53 | 92.67 | 98.82 | Upgrade
|
| Operating Income | 22.14 | 24.86 | -16.97 | -113.09 | -39.13 | -37.36 | Upgrade
|
| Interest Expense | -1.01 | -1.01 | -0.12 | -2.93 | -3.67 | -3.78 | Upgrade
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| Interest & Investment Income | 57.16 | 37.31 | 36.95 | 36.11 | 38.45 | 37.48 | Upgrade
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| Currency Exchange Gain (Loss) | -1.3 | -1.3 | -0.74 | 0.72 | -0.66 | -0.14 | Upgrade
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| Other Non Operating Income (Expenses) | -2.14 | -1.3 | -0.78 | -0.27 | -1.09 | -0.48 | Upgrade
|
| EBT Excluding Unusual Items | 74.85 | 58.57 | 18.33 | -79.46 | -6.11 | -4.28 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.93 | - | - | - | -0 | 0 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.39 | 1.39 | -0.04 | - | -0.07 | -0.1 | Upgrade
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| Asset Writedown | - | - | -0.07 | - | - | - | Upgrade
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| Other Unusual Items | 2.61 | 2.48 | 4.02 | 2.78 | 4.57 | 8.88 | Upgrade
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| Pretax Income | 79.79 | 62.45 | 22.24 | -76.69 | -1.62 | 4.5 | Upgrade
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| Income Tax Expense | -3.86 | -3.85 | -0.37 | 0.95 | 1.31 | 2.3 | Upgrade
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| Earnings From Continuing Operations | 83.65 | 66.3 | 22.61 | -77.63 | -2.93 | 2.19 | Upgrade
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| Minority Interest in Earnings | 0.51 | 0.33 | 0.4 | 0.98 | 4.34 | 3.27 | Upgrade
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| Net Income | 84.16 | 66.63 | 23.01 | -76.65 | 1.41 | 5.47 | Upgrade
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| Net Income to Common | 84.16 | 66.63 | 23.01 | -76.65 | 1.41 | 5.47 | Upgrade
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| Net Income Growth | 355.16% | 189.56% | - | - | -74.26% | -91.43% | Upgrade
|
| Shares Outstanding (Basic) | 133 | 133 | 133 | 133 | 133 | 132 | Upgrade
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| Shares Outstanding (Diluted) | 133 | 133 | 133 | 133 | 133 | 132 | Upgrade
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| Shares Change (YoY) | -0.01% | - | - | -0.16% | 0.27% | -0.11% | Upgrade
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| EPS (Basic) | 0.64 | 0.50 | 0.17 | -0.58 | 0.01 | 0.04 | Upgrade
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| EPS (Diluted) | 0.64 | 0.50 | 0.17 | -0.58 | 0.01 | 0.04 | Upgrade
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| EPS Growth | 355.21% | 189.56% | - | - | -74.33% | -91.42% | Upgrade
|
| Free Cash Flow | -33.05 | -63.45 | -37.09 | -97.16 | -37.91 | -54.74 | Upgrade
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| Free Cash Flow Per Share | -0.25 | -0.48 | -0.28 | -0.73 | -0.29 | -0.41 | Upgrade
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| Dividend Per Share | 0.151 | 0.151 | 0.053 | 0.005 | 0.005 | 0.013 | Upgrade
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| Dividend Growth | 184.91% | 184.91% | 960.00% | - | -62.12% | -94.55% | Upgrade
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| Gross Margin | 12.80% | 12.95% | 13.64% | 18.25% | 18.14% | 20.28% | Upgrade
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| Operating Margin | 2.64% | 2.99% | -2.53% | -56.65% | -13.26% | -12.33% | Upgrade
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| Profit Margin | 10.05% | 8.01% | 3.44% | -38.40% | 0.48% | 1.80% | Upgrade
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| Free Cash Flow Margin | -3.95% | -7.63% | -5.54% | -48.67% | -12.85% | -18.06% | Upgrade
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| EBITDA | 27.95 | 30.68 | -11.13 | -106.99 | -32.78 | -30.8 | Upgrade
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| EBITDA Margin | 3.34% | 3.69% | -1.66% | -53.59% | -11.11% | -10.16% | Upgrade
|
| D&A For EBITDA | 5.81 | 5.82 | 5.83 | 6.1 | 6.36 | 6.56 | Upgrade
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| EBIT | 22.14 | 24.86 | -16.97 | -113.09 | -39.13 | -37.36 | Upgrade
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| EBIT Margin | 2.64% | 2.99% | -2.53% | -56.65% | -13.26% | -12.33% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 51.24% | Upgrade
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| Revenue as Reported | 837.48 | 831.63 | 669.77 | 199.63 | 295.09 | 303.1 | Upgrade
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| Advertising Expenses | - | 2.03 | 0.31 | 0.47 | 0.53 | 1 | Upgrade
|
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.