Caissa Tourism Group Co., Ltd. (SHE:000796)
China · Delayed Price · Currency is CNY 3.520
+0.030 (0.86%)
Sep 30, 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 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 | 907.61 | 793.49 | 649.45 | 570.43 | 276.72 | 939.94 |
Other Revenue | 9.31 | 5.87 | 3.9 | 11.64 | 29.79 | - |
| 916.93 | 799.36 | 653.35 | 582.07 | 306.51 | 939.94 | |
Revenue Growth | 41.17% | 22.35% | 12.25% | 89.90% | -67.39% | -41.78% |
Cost of Revenue | 766.91 | 652.28 | 506.08 | 459.83 | 260.94 | 781.23 |
Gross Profit | 150.02 | 147.08 | 147.27 | 122.24 | 45.58 | 158.71 |
Selling, General & Admin | 242.91 | 220.18 | 181.3 | 220.73 | 304.88 | 506.54 |
Research & Development | 0.13 | - | - | - | 0.76 | 12.42 |
Other Operating Expenses | 3.58 | 2.96 | 4.08 | 3.94 | 2.97 | 4.05 |
Operating Expenses | 250.19 | 225.43 | 186.61 | 204.2 | 350.28 | 568.45 |
Operating Income | -100.17 | -78.35 | -39.34 | -81.96 | -304.7 | -409.74 |
Interest Expense | -11.61 | -13.13 | -12.64 | -188.64 | -128.77 | -130.11 |
Interest & Investment Income | 216.45 | 186.35 | 14.49 | 889.79 | 1.75 | 3.49 |
Currency Exchange Gain (Loss) | -0.99 | -1.56 | 6.56 | -13.5 | -20.23 | 6.93 |
Other Non Operating Income (Expenses) | 41.4 | 43.24 | -18.31 | -7.99 | -232.24 | -36.97 |
EBT Excluding Unusual Items | 145.07 | 136.54 | -49.24 | 597.71 | -684.19 | -566.4 |
Impairment of Goodwill | - | - | - | - | -113.17 | -43.3 |
Gain (Loss) on Sale of Investments | -28.52 | -35.19 | -7.2 | -100.12 | -159.21 | -122.19 |
Gain (Loss) on Sale of Assets | -0.94 | -1.29 | 0.09 | 36.38 | -8.41 | -2.98 |
Asset Writedown | -0.32 | -0.38 | -1.38 | -0.5 | -70.55 | -2.56 |
Legal Settlements | -1.03 | -1.03 | -37.6 | -0.25 | -41.19 | -16.11 |
Other Unusual Items | 4.42 | 2.1 | -8.03 | -71.66 | 12.13 | 38.85 |
Pretax Income | 118.69 | 100.77 | -103.36 | 461.57 | -1,065 | -714.7 |
Income Tax Expense | 31.82 | 32.43 | -2.5 | -0.61 | -3.73 | 10.02 |
Earnings From Continuing Operations | 86.87 | 68.34 | -100.87 | 462.18 | -1,061 | -724.72 |
Minority Interest in Earnings | -45.6 | -40.34 | -2.17 | 145.26 | 25.64 | 34.94 |
Net Income | 41.28 | 28 | -103.04 | 607.44 | -1,035 | -689.77 |
Net Income to Common | 41.28 | 28 | -103.04 | 607.44 | -1,035 | -689.77 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 1,597 | 1,604 | 1,472 | 1,604 | 1,604 | 803 |
Shares Outstanding (Diluted) | 1,597 | 1,604 | 1,472 | 1,604 | 1,604 | 803 |
Shares Change | 8.44% | 8.95% | -8.21% | -0.01% | 99.72% | 0.12% |
EPS (Basic) | 0.03 | 0.02 | -0.07 | 0.38 | -0.65 | -0.86 |
EPS (Diluted) | 0.03 | 0.02 | -0.07 | 0.38 | -0.65 | -0.86 |
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 | -218.55 | -130.4 | -180.97 | 389.53 | -391.77 | -100.66 |
Free Cash Flow Per Share | -0.14 | -0.08 | -0.12 | 0.24 | -0.24 | -0.13 |
Gross Margin | 16.36% | 18.40% | 22.54% | 21.00% | 14.87% | 16.89% |
Operating Margin | -10.93% | -9.80% | -6.02% | -14.08% | -99.41% | -43.59% |
Profit Margin | 4.50% | 3.50% | -15.77% | 104.36% | -337.75% | -73.39% |
Free Cash Flow Margin | -23.84% | -16.31% | -27.70% | 66.92% | -127.82% | -10.71% |
EBITDA | -84.74 | -66.16 | -27.36 | -66.8 | -264.99 | -356.2 |
EBITDA Margin | -9.24% | -8.28% | -4.19% | -11.48% | -86.45% | -37.90% |
D&A For EBITDA | 15.44 | 12.19 | 11.98 | 15.16 | 39.72 | 53.55 |
EBIT | -100.17 | -78.35 | -39.34 | -81.96 | -304.7 | -409.74 |
EBIT Margin | -10.92% | -9.80% | -6.02% | -14.08% | -99.41% | -43.59% |
Effective Tax Rate | 26.81% | 32.18% | - | - | - | - |
Revenue as Reported | 916.93 | 799.36 | 653.35 | 582.07 | 306.51 | 939.94 |
Advertising Expenses | - | - | - | 0.23 | 6.81 | 2.11 |