Xi'an Tourism Co., Ltd. (SHE:000610)
China · Delayed Price · Currency is CNY 10.33
+0.16 (1.57%)
At close: Feb 6, 2026
Xi'an Tourism 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 492.67 | 548.13 | 519.8 | 375.96 | 514.41 | 299.37 |
Other Revenue | 34.02 | 34.02 | 30.02 | 20.03 | 46.24 | - |
| 526.69 | 582.16 | 549.82 | 395.99 | 560.65 | 299.37 | |
Revenue Growth (YoY) | 16.52% | 5.88% | 38.85% | -29.37% | 87.28% | -65.35% |
Cost of Revenue | 550.64 | 594.78 | 533.93 | 443.53 | 542.26 | 285.57 |
Gross Profit | -23.95 | -12.62 | 15.89 | -47.54 | 18.4 | 13.8 |
Selling, General & Admin | 94.66 | 108.23 | 107.24 | 93.73 | 91.99 | 118.58 |
Other Operating Expenses | 8.31 | 8.21 | 8.62 | 5.86 | 6.92 | 5.04 |
Operating Expenses | 126.01 | 140.21 | 116.02 | 100.9 | 98.91 | 146.56 |
Operating Income | -149.96 | -152.83 | -100.13 | -148.44 | -80.51 | -132.77 |
Interest Expense | -40.42 | -41.1 | -40.01 | -24.03 | -17.46 | -13.98 |
Interest & Investment Income | 1.12 | 0.85 | 2.2 | 12.65 | 37.55 | 184.88 |
Currency Exchange Gain (Loss) | -0.62 | -0.62 | -0 | - | 0.01 | - |
Other Non Operating Income (Expenses) | -18.4 | -19.59 | -26.29 | -31.4 | -5.99 | -0.28 |
EBT Excluding Unusual Items | -208.29 | -213.29 | -164.24 | -191.22 | -66.39 | 37.85 |
Impairment of Goodwill | -0.34 | -0.34 | -1.1 | - | - | - |
Gain (Loss) on Sale of Investments | -29.85 | -30.03 | -2.69 | 13.19 | -17.54 | -6.59 |
Gain (Loss) on Sale of Assets | 1.15 | 1.17 | 0.94 | - | 0.4 | 0.56 |
Asset Writedown | -8.29 | -8.41 | -0.13 | -1.35 | -6.15 | -7.53 |
Legal Settlements | - | - | - | -0.16 | - | - |
Other Unusual Items | 2.02 | 1.72 | -4.23 | 3.26 | 3.56 | 9.34 |
Pretax Income | -243.59 | -249.18 | -171.44 | -176.27 | -86.12 | 33.63 |
Income Tax Expense | 15.39 | 15.24 | 0.06 | 5.55 | -5.54 | 0.41 |
Earnings From Continuing Operations | -258.99 | -264.42 | -171.5 | -181.82 | -80.58 | 33.22 |
Minority Interest in Earnings | 5.15 | 4.08 | 17.57 | 14.83 | 7.51 | 4.36 |
Net Income | -253.84 | -260.34 | -153.93 | -166.99 | -73.07 | 37.58 |
Net Income to Common | -253.84 | -260.34 | -153.93 | -166.99 | -73.07 | 37.58 |
Shares Outstanding (Basic) | 237 | 237 | 237 | 237 | 237 | 237 |
Shares Outstanding (Diluted) | 237 | 237 | 237 | 237 | 237 | 237 |
Shares Change (YoY) | -0.01% | 0.01% | 0.00% | -0.02% | -0.00% | 0.03% |
EPS (Basic) | -1.07 | -1.10 | -0.65 | -0.71 | -0.31 | 0.16 |
EPS (Diluted) | -1.07 | -1.10 | -0.65 | -0.71 | -0.31 | 0.16 |
Free Cash Flow | -31.33 | -59.31 | -93.56 | -285.96 | -267.25 | -301.79 |
Free Cash Flow Per Share | -0.13 | -0.25 | -0.40 | -1.21 | -1.13 | -1.27 |
Dividend Per Share | - | - | - | - | - | 0.012 |
Gross Margin | -4.55% | -2.17% | 2.89% | -12.00% | 3.28% | 4.61% |
Operating Margin | -28.47% | -26.25% | -18.21% | -37.48% | -14.36% | -44.35% |
Profit Margin | -48.20% | -44.72% | -28.00% | -42.17% | -13.03% | 12.55% |
Free Cash Flow Margin | -5.95% | -10.19% | -17.02% | -72.21% | -47.67% | -100.81% |
EBITDA | -115.45 | -117.48 | -63.67 | -113.58 | -58.74 | -114.73 |
EBITDA Margin | -21.92% | -20.18% | -11.58% | -28.68% | -10.48% | -38.32% |
D&A For EBITDA | 34.52 | 35.35 | 36.46 | 34.86 | 21.77 | 18.03 |
EBIT | -149.96 | -152.83 | -100.13 | -148.44 | -80.51 | -132.77 |
EBIT Margin | -28.47% | -26.25% | -18.21% | -37.48% | -14.36% | -44.35% |
Effective Tax Rate | - | - | - | - | - | 1.23% |
Revenue as Reported | 526.69 | 582.16 | 549.82 | 395.99 | 560.65 | 299.37 |
Advertising Expenses | - | 3.27 | 4.24 | 2.62 | 1.23 | 1.24 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.