Chengdu New Tianfu Culture Tourism Development Co., Ltd. (SHE:000558)
China · Delayed Price · Currency is CNY 3.830
-0.040 (-1.03%)
Sep 3, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 447.89 | 511.42 | 400.39 | 248.33 | 264.47 | 140.7 |
Other Revenue | 24.06 | 24.06 | 12.54 | 6.85 | 4.62 | - |
| 471.95 | 535.47 | 412.93 | 255.18 | 269.09 | 140.7 | |
Revenue Growth | -7.06% | 29.68% | 61.82% | -5.17% | 91.26% | 0.48% |
Cost of Revenue | 417.02 | 438.44 | 335.51 | 162.9 | 166.02 | 129.2 |
Gross Profit | 54.93 | 97.03 | 77.42 | 92.28 | 103.07 | 11.5 |
Selling, General & Admin | 83.03 | 74.39 | 61.95 | 74.01 | 74.24 | 58.19 |
Other Operating Expenses | 8.51 | 8.65 | 8.9 | 18.48 | 21.24 | 12.63 |
Operating Expenses | 98.07 | 91.59 | 81.36 | 92.47 | 96.58 | 71.13 |
Operating Income | -43.14 | 5.45 | -3.94 | -0.19 | 6.48 | -59.63 |
Interest Expense | -21.95 | -39.48 | -21.8 | -26.2 | -31.96 | -47.96 |
Interest & Investment Income | 7.99 | 16.1 | 16.8 | 122.8 | 24.71 | 11.14 |
Currency Exchange Gain (Loss) | - | - | - | - | -0.12 | -1.57 |
Other Non Operating Income (Expenses) | -10.38 | -4.63 | -6.79 | -9.8 | -1.12 | -5.62 |
EBT Excluding Unusual Items | -67.48 | -22.56 | -15.74 | 86.62 | -2 | -103.64 |
Gain (Loss) on Sale of Investments | -1.34 | -1.33 | -0.57 | -1.04 | - | -0.02 |
Gain (Loss) on Sale of Assets | 0.08 | 0.08 | 0.1 | -0.04 | 0.05 | 0.01 |
Asset Writedown | -0.01 | - | -1.48 | -16.8 | -0.37 | -0.11 |
Legal Settlements | - | - | -3.52 | - | - | - |
Other Unusual Items | 8.54 | 9.7 | 3.17 | 0.04 | 3.33 | 3.27 |
Pretax Income | -60.21 | -14.12 | -18.04 | 68.78 | 1.01 | -100.49 |
Income Tax Expense | 2.92 | 6.18 | 3.82 | 6.14 | 7.14 | 3.61 |
Earnings From Continuing Operations | -63.13 | -20.29 | -21.86 | 62.63 | -6.12 | -104.1 |
Minority Interest in Earnings | 13.85 | -0.49 | -2.67 | -6.44 | -10.75 | 9.91 |
Net Income | -49.28 | -20.78 | -24.53 | 56.19 | -16.87 | -94.2 |
Net Income to Common | -49.28 | -20.78 | -24.53 | 56.19 | -16.87 | -94.2 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 1,296 | 1,291 | 1,291 | 1,289 | 1,288 | 1,289 |
Shares Outstanding (Diluted) | 1,296 | 1,291 | 1,291 | 1,289 | 1,288 | 1,289 |
Shares Change | 0.35% | -0.02% | 0.15% | 0.07% | -0.05% | 7.80% |
EPS (Basic) | -0.04 | -0.02 | -0.02 | 0.04 | -0.01 | -0.07 |
EPS (Diluted) | -0.04 | -0.02 | -0.02 | 0.04 | -0.01 | -0.07 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -188.52 | -307.44 | -227 | 3.18 | 142.95 | -50.47 |
Free Cash Flow Per Share | -0.15 | -0.24 | -0.18 | 0.00 | 0.11 | -0.04 |
Gross Margin | 11.64% | 18.12% | 18.75% | 36.16% | 38.30% | 8.17% |
Operating Margin | -9.14% | 1.02% | -0.95% | -0.07% | 2.41% | -42.38% |
Profit Margin | -10.44% | -3.88% | -5.94% | 22.02% | -6.27% | -66.95% |
Free Cash Flow Margin | -39.95% | -57.42% | -54.97% | 1.25% | 53.12% | -35.87% |
EBITDA | 17.44 | 65.63 | 58.16 | 69.09 | 88.68 | -15.98 |
EBITDA Margin | 3.69% | 12.26% | 14.08% | 27.07% | 32.95% | -11.36% |
D&A For EBITDA | 60.58 | 60.18 | 62.1 | 69.28 | 82.2 | 43.65 |
EBIT | -43.14 | 5.45 | -3.94 | -0.19 | 6.48 | -59.63 |
EBIT Margin | -9.14% | 1.02% | -0.95% | -0.07% | 2.41% | -42.38% |
Effective Tax Rate | - | - | - | 8.93% | 704.47% | - |
Revenue as Reported | 331.26 | 535.47 | 412.93 | 255.18 | 269.09 | 140.7 |
Advertising Expenses | - | 6.75 | 5.97 | 6.22 | 7.01 | 0.39 |