Guilin Tourism Corporation Limited (SHE:000978)
China · Delayed Price · Currency is CNY 6.37
+0.07 (1.11%)
May 18, 2026, 3:05 PM CST
SHE:000978 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 425.67 | 412.89 | 406 | 439.73 | 116.27 | 218.67 |
Other Revenue | 27.4 | 27.4 | 25.68 | 27.38 | 13.16 | 20.07 |
| 453.07 | 440.29 | 431.68 | 467.1 | 129.43 | 238.74 | |
Revenue Growth (YoY) | 6.40% | 1.99% | -7.58% | 260.89% | -45.79% | -6.39% |
Cost of Revenue | 310.53 | 302.74 | 312.58 | 327.75 | 226 | 259.11 |
Gross Profit | 142.54 | 137.54 | 119.09 | 139.35 | -96.57 | -20.37 |
Selling, General & Admin | 122.56 | 122.31 | 116.03 | 123.17 | 109.89 | 127.97 |
Research & Development | - | - | - | - | 0.28 | - |
Other Operating Expenses | -4.34 | -6.6 | 0.68 | -0.29 | 8.37 | 8.97 |
Operating Expenses | 110.08 | 107.57 | 123.2 | 125.46 | 125.16 | 135.63 |
Operating Income | 32.46 | 29.97 | -4.11 | 13.9 | -221.73 | -156 |
Interest Expense | -31.27 | -31.27 | -34.45 | -38.18 | -45.82 | -52.24 |
Interest & Investment Income | 49.18 | 48.78 | 15.43 | 40.73 | 0.72 | 16.03 |
Currency Exchange Gain (Loss) | -0 | -0 | 0 | 1.84 | -3.57 | 0.34 |
Other Non Operating Income (Expenses) | -0.79 | 4.23 | -8.36 | -5.39 | -4.88 | -32.07 |
EBT Excluding Unusual Items | 49.58 | 51.72 | -31.49 | 12.91 | -275.28 | -223.94 |
Gain (Loss) on Sale of Investments | -13.58 | -17.01 | -22.2 | -1.87 | -15.84 | -1.12 |
Gain (Loss) on Sale of Assets | 2.21 | 2.21 | -4.24 | 0.05 | - | - |
Asset Writedown | -16.35 | -16.35 | -130.02 | -0.25 | -20.8 | -13.86 |
Other Unusual Items | - | - | - | -0.61 | 7.76 | 9.25 |
Pretax Income | 21.86 | 20.56 | -187.95 | 10.23 | -304.16 | -229.68 |
Income Tax Expense | 11.85 | 11.65 | 15.8 | 8.86 | -0.64 | 4.36 |
Earnings From Continuing Operations | 10.01 | 8.92 | -203.75 | 1.37 | -303.52 | -234.03 |
Minority Interest in Earnings | 2.27 | 2.12 | -0.71 | 10.45 | 21.68 | 21.34 |
Net Income | 12.28 | 11.03 | -204.46 | 11.81 | -281.83 | -212.69 |
Net Income to Common | 12.28 | 11.03 | -204.46 | 11.81 | -281.83 | -212.69 |
Shares Outstanding (Basic) | 469 | 467 | 468 | 469 | 414 | 360 |
Shares Outstanding (Diluted) | 469 | 467 | 468 | 469 | 414 | 360 |
Shares Change (YoY) | -0.05% | -0.13% | -0.15% | 13.28% | 15.00% | -0.05% |
EPS (Basic) | 0.03 | 0.02 | -0.44 | 0.03 | -0.68 | -0.59 |
EPS (Diluted) | 0.03 | 0.02 | -0.44 | 0.03 | -0.68 | -0.59 |
Free Cash Flow | 55.37 | 70.97 | 22.83 | 92.53 | -143.72 | -96.98 |
Free Cash Flow Per Share | 0.12 | 0.15 | 0.05 | 0.20 | -0.35 | -0.27 |
Gross Margin | 31.46% | 31.24% | 27.59% | 29.83% | -74.61% | -8.53% |
Operating Margin | 7.16% | 6.81% | -0.95% | 2.97% | -171.31% | -65.34% |
Profit Margin | 2.71% | 2.51% | -47.37% | 2.53% | -217.75% | -89.09% |
Free Cash Flow Margin | 12.22% | 16.12% | 5.29% | 19.81% | -111.04% | -40.62% |
EBITDA | 119.2 | 117.26 | 85.34 | 97.41 | -120.02 | -52.38 |
EBITDA Margin | 26.31% | 26.63% | 19.77% | 20.85% | -92.73% | -21.94% |
D&A For EBITDA | 86.75 | 87.29 | 89.45 | 83.51 | 101.71 | 103.62 |
EBIT | 32.46 | 29.97 | -4.11 | 13.9 | -221.73 | -156 |
EBIT Margin | 7.16% | 6.81% | -0.95% | 2.97% | -171.31% | -65.34% |
Effective Tax Rate | 54.20% | 56.64% | - | 86.61% | - | - |
Revenue as Reported | 440.29 | 440.29 | 431.68 | 467.1 | 129.43 | 238.74 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.