Guilin Tourism Corporation Limited (SHE:000978)
China · Delayed Price · Currency is CNY 7.21
-0.20 (-2.70%)
At close: Feb 6, 2026
SHE:000978 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 402.65 | 406 | 439.73 | 116.27 | 218.67 | 214.03 |
Other Revenue | 25.68 | 25.68 | 27.38 | 13.16 | 20.07 | 41 |
| 428.33 | 431.68 | 467.1 | 129.43 | 238.74 | 255.03 | |
Revenue Growth (YoY) | -3.24% | -7.58% | 260.89% | -45.79% | -6.39% | -57.93% |
Cost of Revenue | 303.47 | 312.58 | 327.75 | 226 | 259.11 | 290.97 |
Gross Profit | 124.87 | 119.09 | 139.35 | -96.57 | -20.37 | -35.95 |
Selling, General & Admin | 113.96 | 116.03 | 123.17 | 109.89 | 127.97 | 135.46 |
Research & Development | - | - | - | 0.28 | - | - |
Other Operating Expenses | 1.23 | 0.68 | -0.29 | 8.37 | 8.97 | 12.01 |
Operating Expenses | 107.04 | 123.2 | 125.46 | 125.16 | 135.63 | 147.47 |
Operating Income | 17.83 | -4.11 | 13.9 | -221.73 | -156 | -183.41 |
Interest Expense | -33.5 | -34.45 | -38.18 | -45.82 | -52.24 | -51.24 |
Interest & Investment Income | 19.3 | 15.43 | 40.73 | 0.72 | 16.03 | 49.89 |
Currency Exchange Gain (Loss) | 0 | 0 | 1.84 | -3.57 | 0.34 | -0 |
Other Non Operating Income (Expenses) | 9.44 | 2.72 | -5.39 | -4.88 | -32.07 | -149.57 |
EBT Excluding Unusual Items | 13.08 | -20.41 | 12.91 | -275.28 | -223.94 | -334.33 |
Gain (Loss) on Sale of Investments | -22.2 | -22.2 | -1.87 | -15.84 | -1.12 | - |
Gain (Loss) on Sale of Assets | -4.24 | -4.24 | 0.05 | - | - | 17.69 |
Asset Writedown | -129.89 | -129.79 | -0.25 | -20.8 | -13.86 | -3.88 |
Other Unusual Items | -11.31 | -11.31 | -0.61 | 7.76 | 9.25 | 26.55 |
Pretax Income | -154.57 | -187.95 | 10.23 | -304.16 | -229.68 | -293.97 |
Income Tax Expense | 18.85 | 15.8 | 8.86 | -0.64 | 4.36 | 2.41 |
Earnings From Continuing Operations | -173.41 | -203.75 | 1.37 | -303.52 | -234.03 | -296.38 |
Minority Interest in Earnings | -2.08 | -0.71 | 10.45 | 21.68 | 21.34 | 29.92 |
Net Income | -175.5 | -204.46 | 11.81 | -281.83 | -212.69 | -266.45 |
Net Income to Common | -175.5 | -204.46 | 11.81 | -281.83 | -212.69 | -266.45 |
Shares Outstanding (Basic) | 481 | 468 | 469 | 414 | 360 | 360 |
Shares Outstanding (Diluted) | 481 | 468 | 469 | 414 | 360 | 360 |
Shares Change (YoY) | 4.82% | -0.15% | 13.28% | 15.00% | -0.05% | 0.13% |
EPS (Basic) | -0.36 | -0.44 | 0.03 | -0.68 | -0.59 | -0.74 |
EPS (Diluted) | -0.36 | -0.44 | 0.03 | -0.68 | -0.59 | -0.74 |
Free Cash Flow | 68.82 | 22.83 | 92.53 | -143.72 | -96.98 | -112.94 |
Free Cash Flow Per Share | 0.14 | 0.05 | 0.20 | -0.35 | -0.27 | -0.31 |
Gross Margin | 29.15% | 27.59% | 29.83% | -74.61% | -8.53% | -14.09% |
Operating Margin | 4.16% | -0.95% | 2.97% | -171.31% | -65.34% | -71.92% |
Profit Margin | -40.97% | -47.37% | 2.53% | -217.75% | -89.09% | -104.48% |
Free Cash Flow Margin | 16.07% | 5.29% | 19.81% | -111.04% | -40.62% | -44.28% |
EBITDA | 108.6 | 83.55 | 97.41 | -120.02 | -52.38 | -74.41 |
EBITDA Margin | 25.36% | 19.36% | 20.85% | -92.73% | -21.94% | -29.18% |
D&A For EBITDA | 90.78 | 87.66 | 83.51 | 101.71 | 103.62 | 109 |
EBIT | 17.83 | -4.11 | 13.9 | -221.73 | -156 | -183.41 |
EBIT Margin | 4.16% | -0.95% | 2.97% | -171.31% | -65.34% | -71.92% |
Effective Tax Rate | - | - | 86.61% | - | - | - |
Revenue as Reported | 428.33 | 431.68 | 467.1 | 129.43 | 238.74 | 255.03 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.