Zhang Jia Jie Tourism Group Co., Ltd (SHE: 000430)
China
· Delayed Price · Currency is CNY 5.49
-0.01 (-0.18%)
Sep 12, 2024, 1:43 PM CST
Zhang Jia Jie Tourism Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 411.82 | 415.82 | 129.84 | 196.58 | 169.04 | 424.45 | Upgrade
|
| Other Revenue | 2.99 | 4.13 | 2.63 | 2.13 | 0.15 | 0.81 | Upgrade
|
| Revenue | 414.81 | 419.96 | 132.47 | 198.71 | 169.2 | 425.26 | Upgrade
|
| Revenue Growth (YoY) | 45.55% | 217.02% | -33.34% | 17.44% | -60.21% | -9.21% | Upgrade
|
| Cost of Revenue | 372.67 | 374.45 | 265.47 | 242.39 | 190.5 | 298.08 | Upgrade
|
| Gross Profit | 42.14 | 45.51 | -133 | -43.68 | -21.3 | 127.18 | Upgrade
|
| Selling, General & Admin | 87.88 | 87.56 | 72.4 | 89.67 | 88.68 | 97.93 | Upgrade
|
| Other Operating Expenses | 13.27 | 14.84 | 13.72 | 13.34 | 3.78 | 8.3 | Upgrade
|
| Operating Expenses | 101.01 | 102.52 | 86.25 | 103.51 | 92.51 | 102.85 | Upgrade
|
| Operating Income | -58.87 | -57.01 | -219.25 | -147.19 | -113.81 | 24.33 | Upgrade
|
| Interest Expense | -30.4 | -60.6 | -59.81 | -28.68 | -3.98 | -4.23 | Upgrade
|
| Interest & Investment Income | 2.92 | 2.77 | 2.96 | 2.85 | 3.96 | 3.74 | Upgrade
|
| Other Non Operating Income (Expenses) | -33.7 | -2.53 | -1.25 | -1.02 | -2.97 | -0.13 | Upgrade
|
| EBT Excluding Unusual Items | -120.05 | -117.37 | -277.34 | -174.03 | -116.8 | 23.71 | Upgrade
|
| Gain (Loss) on Sale of Investments | -17.32 | -17.32 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.04 | 0 | 0.04 | -0.37 | 11.16 | 0.47 | Upgrade
|
| Asset Writedown | -58.2 | -58.2 | -0.5 | -0.06 | -10.33 | 0.01 | Upgrade
|
| Other Unusual Items | -1.58 | 0.53 | 2.29 | 10.24 | 10 | 2.43 | Upgrade
|
| Pretax Income | -197.1 | -192.35 | -275.51 | -164.22 | -105.97 | 26.63 | Upgrade
|
| Income Tax Expense | 62.38 | 46.98 | -15.74 | -29.05 | -13.77 | 15.28 | Upgrade
|
| Earnings From Continuing Operations | -259.48 | -239.33 | -259.77 | -135.18 | -92.2 | 11.36 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | -0.01 | -0.3 | Upgrade
|
| Net Income | -259.48 | -239.33 | -259.77 | -135.18 | -92.21 | 11.06 | Upgrade
|
| Net Income to Common | -259.48 | -239.33 | -259.77 | -135.18 | -92.21 | 11.06 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -58.13% | Upgrade
|
| Shares Outstanding (Basic) | 404 | 406 | 406 | 410 | 401 | 369 | Upgrade
|
| Shares Outstanding (Diluted) | 404 | 406 | 406 | 410 | 401 | 369 | Upgrade
|
| Shares Change (YoY) | -1.07% | -0.06% | -0.91% | 2.18% | 8.78% | -2.30% | Upgrade
|
| EPS (Basic) | -0.64 | -0.59 | -0.64 | -0.33 | -0.23 | 0.03 | Upgrade
|
| EPS (Diluted) | -0.64 | -0.59 | -0.64 | -0.33 | -0.23 | 0.03 | Upgrade
|
| EPS Growth | - | - | - | - | - | -57.14% | Upgrade
|
| Free Cash Flow | 27.25 | 41.41 | -128.85 | -135.63 | -326.05 | -55.36 | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.10 | -0.32 | -0.33 | -0.81 | -0.15 | Upgrade
|
| Gross Margin | 10.16% | 10.84% | -100.40% | -21.98% | -12.59% | 29.91% | Upgrade
|
| Operating Margin | -14.19% | -13.57% | -165.51% | -74.07% | -67.27% | 5.72% | Upgrade
|
| Profit Margin | -62.55% | -56.99% | -196.10% | -68.03% | -54.50% | 2.60% | Upgrade
|
| Free Cash Flow Margin | 6.57% | 9.86% | -97.27% | -68.26% | -192.71% | -13.02% | Upgrade
|
| EBITDA | 70.69 | 77.4 | -87.67 | -47.07 | -29.49 | 110.27 | Upgrade
|
| EBITDA Margin | 17.04% | 18.43% | -66.18% | -23.69% | -17.43% | 25.93% | Upgrade
|
| D&A For EBITDA | 129.56 | 134.41 | 131.58 | 100.12 | 84.33 | 85.93 | Upgrade
|
| EBIT | -58.87 | -57.01 | -219.25 | -147.19 | -113.81 | 24.33 | Upgrade
|
| EBIT Margin | -14.19% | -13.57% | -165.51% | -74.07% | -67.27% | 5.72% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 57.35% | Upgrade
|
| Revenue as Reported | 240.83 | 419.96 | 132.47 | 198.71 | 169.2 | 425.26 | Upgrade
|
| Advertising Expenses | - | 8.5 | 4.84 | 7.49 | 10.32 | 11.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.