MarcoPolo Holdings Co., Ltd. (SHE:001386)
China · Delayed Price · Currency is CNY 16.40
+0.24 (1.49%)
At close: May 29, 2026
MarcoPolo Holdings 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 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Operating Revenue | 6,146 | 6,380 | 7,285 | 8,880 | 8,614 |
Other Revenue | 78.27 | 78.27 | 38.85 | 45.08 | 47.37 |
| 6,225 | 6,458 | 7,324 | 8,925 | 8,661 | |
Revenue Growth (YoY) | -7.64% | -11.83% | -17.93% | 3.05% | - |
Cost of Revenue | 3,915 | 4,053 | 4,619 | 5,856 | 5,696 |
Gross Profit | 2,309 | 2,405 | 2,705 | 3,069 | 2,965 |
Selling, General & Admin | 686.16 | 697.76 | 728.5 | 793.67 | 771.14 |
Research & Development | 215.17 | 228.08 | 264.64 | 314.54 | 298.1 |
Other Operating Expenses | 90.87 | 93.06 | 106.04 | 112.36 | 95.23 |
Operating Expenses | 1,027 | 1,067 | 1,183 | 1,592 | 1,399 |
Operating Income | 1,283 | 1,338 | 1,522 | 1,477 | 1,566 |
Interest Expense | -20.14 | -21.46 | -32.92 | -59.52 | -82.96 |
Interest & Investment Income | 169.01 | 160.86 | 185.11 | 112.92 | 78.69 |
Currency Exchange Gain (Loss) | -9.6 | -9.6 | 10.47 | 8.6 | 28.95 |
Other Non Operating Income (Expenses) | -12.91 | -9.28 | -0.56 | -24.04 | -51.94 |
EBT Excluding Unusual Items | 1,409 | 1,458 | 1,684 | 1,515 | 1,539 |
Gain (Loss) on Sale of Investments | 4.97 | 6.21 | 2.83 | -0.31 | 0.05 |
Gain (Loss) on Sale of Assets | -0.95 | -1.82 | 0.32 | 7.54 | 4.08 |
Asset Writedown | -58.04 | -67.31 | -236.04 | -37.81 | -6.22 |
Other Unusual Items | 43.93 | 43.93 | 69.59 | 98.19 | 259.23 |
Pretax Income | 1,399 | 1,439 | 1,521 | 1,583 | 1,796 |
Income Tax Expense | 226.67 | 229.28 | 193.99 | 229.9 | 281.37 |
Net Income | 1,172 | 1,210 | 1,327 | 1,353 | 1,514 |
Net Income to Common | 1,172 | 1,210 | 1,327 | 1,353 | 1,514 |
Net Income Growth | 0.27% | -8.80% | -1.92% | -10.66% | - |
Shares Outstanding (Basic) | 1,130 | 1,100 | 1,079 | 1,074 | 1,074 |
Shares Outstanding (Diluted) | 1,130 | 1,100 | 1,079 | 1,074 | 1,074 |
Shares Change (YoY) | 4.79% | 1.98% | 0.47% | -0.02% | - |
EPS (Basic) | 1.04 | 1.10 | 1.23 | 1.26 | 1.41 |
EPS (Diluted) | 1.04 | 1.10 | 1.23 | 1.26 | 1.41 |
EPS Growth | -4.31% | -10.57% | -2.38% | -10.64% | - |
Free Cash Flow | 1,618 | 1,874 | 1,504 | 2,792 | 2,531 |
Free Cash Flow Per Share | 1.43 | 1.70 | 1.39 | 2.60 | 2.36 |
Dividend Per Share | 0.600 | 0.600 | - | - | - |
Gross Margin | 37.10% | 37.24% | 36.94% | 34.38% | 34.23% |
Operating Margin | 20.61% | 20.72% | 20.78% | 16.55% | 18.08% |
Profit Margin | 18.83% | 18.74% | 18.12% | 15.16% | 17.48% |
Free Cash Flow Margin | 25.99% | 29.01% | 20.53% | 31.29% | 29.23% |
EBITDA | 1,644 | 1,709 | 1,936 | 1,910 | 2,010 |
EBITDA Margin | 26.41% | 26.47% | 26.43% | 21.40% | 23.21% |
D&A For EBITDA | 361.17 | 371.62 | 413.41 | 432.75 | 444.25 |
EBIT | 1,283 | 1,338 | 1,522 | 1,477 | 1,566 |
EBIT Margin | 20.61% | 20.72% | 20.78% | 16.55% | 18.08% |
Effective Tax Rate | 16.20% | 15.93% | 12.75% | 14.52% | 15.67% |
Revenue as Reported | 6,225 | 6,458 | 7,324 | 8,925 | 8,661 |
Advertising Expenses | - | 89.46 | 116.11 | 105.8 | 92.77 |