Caissa Tourism Group Co., Ltd. (SHE:000796)
China · Delayed Price · Currency is CNY 6.29
+0.12 (1.94%)
Feb 13, 2026, 3:04 PM CST
Caissa Tourism Group 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 682.56 | 649.45 | 570.43 | 276.72 | 939.94 | 1,582 |
Other Revenue | 3.9 | 3.9 | 11.64 | 29.79 | - | 32.3 |
| 686.46 | 653.35 | 582.07 | 306.51 | 939.94 | 1,615 | |
Revenue Growth (YoY) | 13.16% | 12.25% | 89.90% | -67.39% | -41.78% | -73.25% |
Cost of Revenue | 529.3 | 506.36 | 459.83 | 260.94 | 781.23 | 1,322 |
Gross Profit | 157.16 | 146.99 | 122.24 | 45.58 | 158.71 | 292.13 |
Selling, General & Admin | 205.43 | 181.02 | 220.73 | 304.88 | 506.54 | 572.39 |
Research & Development | - | - | - | 0.76 | 12.42 | 33.34 |
Other Operating Expenses | 2.9 | 3.6 | 3.18 | 2.13 | 4.05 | 9.06 |
Operating Expenses | 202.61 | 185.86 | 203.43 | 349.44 | 568.45 | 659.83 |
Operating Income | -45.45 | -38.87 | -81.2 | -303.86 | -409.74 | -367.7 |
Interest Expense | -8.88 | -12.64 | -188.64 | -128.77 | -130.11 | -108.98 |
Interest & Investment Income | 33.85 | 14.49 | 889.79 | 1.75 | 3.49 | 3.12 |
Currency Exchange Gain (Loss) | 6.56 | 6.56 | -13.5 | -20.23 | 6.93 | 15.69 |
Other Non Operating Income (Expenses) | -14.23 | -18.31 | -7.99 | -232.24 | -36.97 | -33.31 |
EBT Excluding Unusual Items | -28.15 | -48.76 | 598.47 | -683.35 | -566.4 | -491.18 |
Impairment of Goodwill | - | - | - | -113.17 | -43.3 | - |
Gain (Loss) on Sale of Investments | -7.21 | -7.2 | -100.12 | -159.21 | -122.19 | -262.62 |
Gain (Loss) on Sale of Assets | -1.24 | 0.09 | 36.38 | -8.41 | -2.98 | -0.38 |
Asset Writedown | -9.52 | -1.38 | -0.5 | -70.55 | -2.56 | -1.11 |
Legal Settlements | -37.6 | -37.6 | -0.25 | -41.19 | -16.11 | - |
Other Unusual Items | -7.78 | -8.51 | -72.42 | 11.29 | 38.85 | 51.92 |
Pretax Income | -91.49 | -103.36 | 461.57 | -1,065 | -714.7 | -703.37 |
Income Tax Expense | 12.61 | -2.5 | -0.61 | -3.73 | 10.02 | 2.67 |
Earnings From Continuing Operations | -104.1 | -100.87 | 462.18 | -1,061 | -724.72 | -706.04 |
Minority Interest in Earnings | -7.55 | -2.17 | 145.26 | 25.64 | 34.94 | 7.77 |
Net Income | -111.66 | -103.04 | 607.44 | -1,035 | -689.77 | -698.27 |
Net Income to Common | -111.66 | -103.04 | 607.44 | -1,035 | -689.77 | -698.27 |
Shares Outstanding (Basic) | 1,559 | 1,561 | 1,604 | 1,604 | 803 | 802 |
Shares Outstanding (Diluted) | 1,559 | 1,561 | 1,604 | 1,604 | 803 | 802 |
Shares Change (YoY) | -29.38% | -2.64% | -0.01% | 99.72% | 0.12% | -0.10% |
EPS (Basic) | -0.07 | -0.07 | 0.38 | -0.65 | -0.86 | -0.87 |
EPS (Diluted) | -0.07 | -0.07 | 0.38 | -0.65 | -0.86 | -0.87 |
Free Cash Flow | -238.88 | -180.97 | 389.53 | -391.77 | -100.66 | 288.92 |
Free Cash Flow Per Share | -0.15 | -0.12 | 0.24 | -0.24 | -0.13 | 0.36 |
Gross Margin | 22.89% | 22.50% | 21.00% | 14.87% | 16.89% | 18.09% |
Operating Margin | -6.62% | -5.95% | -13.95% | -99.14% | -43.59% | -22.77% |
Profit Margin | -16.27% | -15.77% | 104.36% | -337.75% | -73.39% | -43.25% |
Free Cash Flow Margin | -34.80% | -27.70% | 66.92% | -127.82% | -10.71% | 17.89% |
EBITDA | -36.15 | -27.06 | -66.04 | -264.15 | -356.2 | -318.69 |
EBITDA Margin | -5.27% | -4.14% | -11.34% | -86.18% | -37.90% | -19.74% |
D&A For EBITDA | 9.3 | 11.81 | 15.16 | 39.72 | 53.55 | 49 |
EBIT | -45.45 | -38.87 | -81.2 | -303.86 | -409.74 | -367.7 |
EBIT Margin | -6.62% | -5.95% | -13.95% | -99.14% | -43.59% | -22.77% |
Revenue as Reported | 686.46 | 653.35 | 582.07 | 306.51 | 939.94 | 1,615 |
Advertising Expenses | - | 1.96 | 0.23 | 6.81 | 2.11 | 17.5 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.