LiJiang YuLong Tourism Co., LTD. (SHE:002033)
China · Delayed Price · Currency is CNY 9.93
-0.08 (-0.80%)
At close: Feb 6, 2026
SHE:002033 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 780.86 | 756.78 | 745.4 | 288.2 | 331.49 | 397.76 |
Other Revenue | 51.67 | 51.67 | 53.5 | 28.36 | 26.86 | 33.29 |
| 832.53 | 808.45 | 798.9 | 316.56 | 358.35 | 431.04 | |
Revenue Growth (YoY) | 5.02% | 1.20% | 152.38% | -11.66% | -16.86% | -40.36% |
Cost of Revenue | 369.51 | 344.66 | 330.1 | 209.11 | 193.58 | 192.23 |
Gross Profit | 463.02 | 463.79 | 468.8 | 107.44 | 164.76 | 238.82 |
Selling, General & Admin | 153.29 | 158.12 | 150.04 | 108.72 | 166.47 | 150.84 |
Other Operating Expenses | 20.45 | 19.75 | 19.68 | 14.85 | 14.35 | 1.58 |
Operating Expenses | 172.46 | 177.48 | 168.52 | 126.35 | 180.64 | 152.24 |
Operating Income | 290.56 | 286.31 | 300.28 | -18.91 | -15.88 | 86.58 |
Interest Expense | -0.45 | -0.45 | -0.44 | -0.32 | -0.28 | - |
Interest & Investment Income | 21.04 | 22.47 | 22.46 | 16.62 | 10.86 | 15.44 |
Currency Exchange Gain (Loss) | - | - | -0 | -0 | 0 | -0 |
Other Non Operating Income (Expenses) | -4.57 | -5.08 | -4.07 | -1.27 | -1.86 | -1.26 |
EBT Excluding Unusual Items | 306.58 | 303.25 | 318.23 | -3.89 | -7.16 | 100.76 |
Gain (Loss) on Sale of Investments | 0.13 | 0.33 | 1.89 | 2.19 | -6.21 | - |
Gain (Loss) on Sale of Assets | -0.12 | -0.02 | 1.42 | 6.05 | -0.04 | -0.1 |
Asset Writedown | -4.73 | -4.73 | -5.87 | -1.26 | -0.4 | -0.14 |
Other Unusual Items | -9.89 | -9.89 | -15.23 | 8.12 | -11.56 | -4.75 |
Pretax Income | 291.97 | 288.93 | 300.44 | 11.21 | -25.37 | 95.76 |
Income Tax Expense | 54.47 | 52.44 | 48.6 | 11.13 | 12.23 | 19.9 |
Earnings From Continuing Operations | 237.5 | 236.49 | 251.84 | 0.08 | -37.6 | 75.86 |
Minority Interest in Earnings | -26.98 | -25.62 | -24.43 | 3.67 | -0.2 | -5.37 |
Net Income | 210.52 | 210.87 | 227.41 | 3.75 | -37.8 | 70.49 |
Net Income to Common | 210.52 | 210.87 | 227.41 | 3.75 | -37.8 | 70.49 |
Net Income Growth | 1.27% | -7.27% | 5971.91% | - | - | -65.36% |
Shares Outstanding (Basic) | 549 | 549 | 549 | 551 | 549 | 549 |
Shares Outstanding (Diluted) | 549 | 549 | 549 | 551 | 549 | 549 |
Shares Change (YoY) | -0.02% | -0.00% | -0.24% | 0.24% | 0.01% | -0.02% |
EPS (Basic) | 0.38 | 0.38 | 0.41 | 0.01 | -0.07 | 0.13 |
EPS (Diluted) | 0.38 | 0.38 | 0.41 | 0.01 | -0.07 | 0.13 |
EPS Growth | 1.29% | -7.27% | 5986.76% | - | - | -65.35% |
Free Cash Flow | 232.19 | 191.98 | 252.78 | -32.84 | -206.19 | 4.27 |
Free Cash Flow Per Share | 0.42 | 0.35 | 0.46 | -0.06 | -0.38 | 0.01 |
Dividend Per Share | 0.350 | 0.350 | 0.350 | 0.250 | - | 0.200 |
Dividend Growth | - | - | 40.00% | - | - | 66.67% |
Gross Margin | 55.62% | 57.37% | 58.68% | 33.94% | 45.98% | 55.41% |
Operating Margin | 34.90% | 35.41% | 37.59% | -5.97% | -4.43% | 20.09% |
Profit Margin | 25.29% | 26.08% | 28.46% | 1.18% | -10.55% | 16.35% |
Free Cash Flow Margin | 27.89% | 23.75% | 31.64% | -10.37% | -57.54% | 0.99% |
EBITDA | 385.86 | 377.52 | 386.04 | 63.37 | 64.74 | 169.27 |
EBITDA Margin | 46.35% | 46.70% | 48.32% | 20.02% | 18.07% | 39.27% |
D&A For EBITDA | 95.3 | 91.2 | 85.75 | 82.28 | 80.62 | 82.69 |
EBIT | 290.56 | 286.31 | 300.28 | -18.91 | -15.88 | 86.58 |
EBIT Margin | 34.90% | 35.41% | 37.59% | -5.97% | -4.43% | 20.09% |
Effective Tax Rate | 18.66% | 18.15% | 16.18% | 99.31% | - | 20.78% |
Revenue as Reported | 832.53 | 808.45 | 798.9 | 316.56 | 358.35 | 431.04 |
Advertising Expenses | - | 17.09 | 15.27 | 7.59 | 7.87 | 8.7 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.