Xi'an Tourism Co., Ltd. (SHE:000610)
China · Delayed Price · Currency is CNY 7.42
-0.02 (-0.27%)
Jun 5, 2026, 3:04 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Revenue | 506.73 | 517.61 | 548.13 | 519.8 | 375.96 | 514.41 |
Other Revenue | 37.92 | 37.92 | 34.02 | 30.02 | 20.03 | 46.24 |
| 544.65 | 555.53 | 582.16 | 549.82 | 395.99 | 560.65 | |
Revenue Growth (YoY) | -0.31% | -4.57% | 5.88% | 38.85% | -29.37% | 87.28% |
Cost of Revenue | 586.66 | 598.05 | 594.78 | 533.93 | 443.53 | 542.26 |
Gross Profit | -42.01 | -42.52 | -12.62 | 15.89 | -47.54 | 18.4 |
Selling, General & Admin | 87.42 | 93.11 | 108.23 | 107.24 | 93.73 | 91.99 |
Other Operating Expenses | 7.78 | 7.87 | 8.22 | 8.62 | 5.86 | 6.92 |
Operating Expenses | 114.07 | 119.17 | 140.21 | 116.02 | 100.9 | 98.91 |
Operating Income | -156.08 | -161.7 | -152.83 | -100.13 | -148.44 | -80.51 |
Interest Expense | -48.6 | -48.56 | -41.1 | -40.01 | -24.03 | -17.46 |
Interest & Investment Income | 0.51 | 0.32 | 0.85 | 2.2 | 12.65 | 37.55 |
Earnings From Equity Investments | - | - | -28.61 | - | - | - |
Currency Exchange Gain (Loss) | 0 | 0 | -0.62 | -0 | - | 0.01 |
Other Non Operating Income (Expenses) | -49.96 | -49.85 | -19.59 | -26.29 | -31.4 | -5.99 |
EBT Excluding Unusual Items | -254.13 | -259.78 | -241.9 | -164.24 | -191.22 | -66.39 |
Impairment of Goodwill | -0.33 | -0.33 | -0.34 | -1.1 | - | - |
Gain (Loss) on Sale of Investments | -32.5 | -32.5 | -1.42 | -2.69 | 13.19 | -17.54 |
Gain (Loss) on Sale of Assets | 2.82 | 2.82 | 1.29 | 0.94 | - | 0.4 |
Asset Writedown | -6.28 | -6.28 | -8.53 | -0.13 | -1.35 | -6.15 |
Legal Settlements | - | - | - | - | -0.16 | - |
Other Unusual Items | 3.14 | 3.26 | 1.72 | -4.23 | 3.26 | 3.56 |
Pretax Income | -287.27 | -292.8 | -249.18 | -171.44 | -176.27 | -86.12 |
Income Tax Expense | -0.23 | -0.24 | 15.24 | 0.06 | 5.55 | -5.54 |
Earnings From Continuing Operations | -287.04 | -292.56 | -264.42 | -171.5 | -181.82 | -80.58 |
Minority Interest in Earnings | 1.51 | 1.34 | 4.08 | 17.57 | 14.83 | 7.51 |
Net Income | -285.54 | -291.22 | -260.34 | -153.93 | -166.99 | -73.07 |
Net Income to Common | -285.54 | -291.22 | -260.34 | -153.93 | -166.99 | -73.07 |
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% | 0.01% | 0.00% | -0.02% | -0.00% |
EPS (Basic) | -1.21 | -1.23 | -1.10 | -0.65 | -0.71 | -0.31 |
EPS (Diluted) | -1.21 | -1.23 | -1.10 | -0.65 | -0.71 | -0.31 |
Free Cash Flow | 16.89 | -14.62 | -59.31 | -93.56 | -285.96 | -267.25 |
Free Cash Flow Per Share | 0.07 | -0.06 | -0.25 | -0.40 | -1.21 | -1.13 |
Gross Margin | -7.71% | -7.65% | -2.17% | 2.89% | -12.00% | 3.28% |
Operating Margin | -28.66% | -29.11% | -26.25% | -18.21% | -37.48% | -14.36% |
Profit Margin | -52.43% | -52.42% | -44.72% | -28.00% | -42.17% | -13.03% |
Free Cash Flow Margin | 3.10% | -2.63% | -10.19% | -17.02% | -72.21% | -47.67% |
EBITDA | -122.41 | -127.57 | -116.86 | -63.67 | -113.58 | -58.74 |
EBITDA Margin | -22.48% | -22.96% | -20.07% | -11.58% | -28.68% | -10.48% |
D&A For EBITDA | 33.67 | 34.13 | 35.97 | 36.46 | 34.86 | 21.77 |
EBIT | -156.08 | -161.7 | -152.83 | -100.13 | -148.44 | -80.51 |
EBIT Margin | -28.66% | -29.11% | -26.25% | -18.21% | -37.48% | -14.36% |
Revenue as Reported | 544.65 | 555.53 | 582.16 | 549.82 | 395.99 | 560.65 |
Advertising Expenses | - | 2.34 | 3.27 | 4.24 | 2.62 | 1.23 |