Chengdu New Tianfu Culture Tourism Development Co., Ltd. (SHE:000558)
China
· Delayed Price · Currency is CNY 4.870
+0.330 (7.27%)
Jun 13, 2025, 3:04 PM CST
SHE:000558 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 485.39 | 400.39 | 248.33 | 264.47 | 140.7 | 140.02 | Upgrade
|
| Other Revenue | 12.54 | 12.54 | 6.85 | 4.62 | - | - | Upgrade
|
| Revenue | 497.93 | 412.93 | 255.18 | 269.09 | 140.7 | 140.02 | Upgrade
|
| Revenue Growth (YoY) | 180.91% | 61.82% | -5.17% | 91.26% | 0.48% | 1.58% | Upgrade
|
| Cost of Revenue | 403.53 | 335.51 | 162.9 | 166.02 | 129.2 | 106.22 | Upgrade
|
| Gross Profit | 94.4 | 77.42 | 92.28 | 103.07 | 11.5 | 33.8 | Upgrade
|
| Selling, General & Admin | 63.95 | 61.95 | 74.01 | 74.24 | 58.19 | 53.3 | Upgrade
|
| Other Operating Expenses | 8.64 | 8.9 | 18.48 | 21.24 | 12.63 | 19.54 | Upgrade
|
| Operating Expenses | 84.11 | 81.36 | 92.47 | 96.58 | 71.13 | 72.45 | Upgrade
|
| Operating Income | 10.29 | -3.94 | -0.19 | 6.48 | -59.63 | -38.65 | Upgrade
|
| Interest Expense | -25.05 | -21.8 | -26.2 | -31.96 | -47.96 | -32.7 | Upgrade
|
| Interest & Investment Income | 16.39 | 16.8 | 122.8 | 24.71 | 11.14 | 1.9 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | -0.12 | -1.57 | 1.95 | Upgrade
|
| Other Non Operating Income (Expenses) | -10.82 | -6.79 | -9.8 | -1.12 | -5.62 | 2.01 | Upgrade
|
| EBT Excluding Unusual Items | -9.31 | -15.74 | 86.62 | -2 | -103.64 | -65.49 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.57 | -0.57 | -1.04 | - | -0.02 | -5.26 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.1 | 0.1 | -0.04 | 0.05 | 0.01 | 0 | Upgrade
|
| Asset Writedown | -1.48 | -1.48 | -16.8 | -0.37 | -0.11 | -0.06 | Upgrade
|
| Legal Settlements | - | - | - | - | - | -5.17 | Upgrade
|
| Other Unusual Items | -0.48 | -0.35 | 0.04 | 3.33 | 3.27 | 5.85 | Upgrade
|
| Pretax Income | -11.74 | -18.04 | 68.78 | 1.01 | -100.49 | -70.12 | Upgrade
|
| Income Tax Expense | 5.45 | 3.82 | 6.14 | 7.14 | 3.61 | 3.08 | Upgrade
|
| Earnings From Continuing Operations | -17.19 | -21.86 | 62.63 | -6.12 | -104.1 | -73.21 | Upgrade
|
| Minority Interest in Earnings | -6.02 | -2.67 | -6.44 | -10.75 | 9.91 | 1.49 | Upgrade
|
| Net Income | -23.21 | -24.53 | 56.19 | -16.87 | -94.2 | -71.72 | Upgrade
|
| Net Income to Common | -23.21 | -24.53 | 56.19 | -16.87 | -94.2 | -71.72 | Upgrade
|
| Shares Outstanding (Basic) | 1,290 | 1,291 | 1,289 | 1,288 | 1,289 | 1,195 | Upgrade
|
| Shares Outstanding (Diluted) | 1,290 | 1,291 | 1,289 | 1,288 | 1,289 | 1,195 | Upgrade
|
| Shares Change (YoY) | 0.04% | 0.15% | 0.07% | -0.05% | 7.80% | -8.15% | Upgrade
|
| EPS (Basic) | -0.02 | -0.02 | 0.04 | -0.01 | -0.07 | -0.06 | Upgrade
|
| EPS (Diluted) | -0.02 | -0.02 | 0.04 | -0.01 | -0.07 | -0.06 | Upgrade
|
| Free Cash Flow | -299.44 | -227 | 3.18 | 142.95 | -50.47 | -90.73 | Upgrade
|
| Free Cash Flow Per Share | -0.23 | -0.18 | 0.00 | 0.11 | -0.04 | -0.08 | Upgrade
|
| Gross Margin | 18.96% | 18.75% | 36.16% | 38.30% | 8.17% | 24.14% | Upgrade
|
| Operating Margin | 2.07% | -0.95% | -0.07% | 2.41% | -42.38% | -27.60% | Upgrade
|
| Profit Margin | -4.66% | -5.94% | 22.02% | -6.27% | -66.95% | -51.22% | Upgrade
|
| Free Cash Flow Margin | -60.14% | -54.97% | 1.25% | 53.12% | -35.87% | -64.79% | Upgrade
|
| EBITDA | 70.47 | 58.05 | 69.09 | 88.68 | -15.98 | 3.24 | Upgrade
|
| EBITDA Margin | 14.15% | 14.06% | 27.07% | 32.95% | -11.36% | 2.31% | Upgrade
|
| D&A For EBITDA | 60.18 | 62 | 69.28 | 82.2 | 43.65 | 41.89 | Upgrade
|
| EBIT | 10.29 | -3.94 | -0.19 | 6.48 | -59.63 | -38.65 | Upgrade
|
| EBIT Margin | 2.07% | -0.95% | -0.07% | 2.41% | -42.38% | -27.60% | Upgrade
|
| Effective Tax Rate | - | - | 8.93% | 704.47% | - | - | Upgrade
|
| Revenue as Reported | 497.93 | 412.93 | 255.18 | 269.09 | 140.7 | 140.02 | Upgrade
|
| Advertising Expenses | - | 5.97 | 6.22 | 7.01 | 0.39 | 0.06 | Upgrade
|
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.