LiJiang YuLong Tourism Co., LTD. (SHE:002033)
China · Delayed Price · Currency is CNY 8.20
+0.09 (1.11%)
Oct 30, 2026, 3:04 PM CST
SHE:002033 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Revenue | 804.84 | 785.98 | 756.78 | 745.4 | 288.2 | 331.49 |
Other Revenue | 74.39 | 74.39 | 51.67 | 53.5 | 28.36 | 26.86 |
| 879.22 | 860.37 | 808.45 | 798.9 | 316.56 | 358.35 | |
Revenue Growth | 5.61% | 6.42% | 1.20% | 152.38% | -11.66% | -16.86% |
Cost of Revenue | 361.98 | 377.04 | 344.66 | 330.1 | 209.11 | 193.58 |
Gross Profit | 517.24 | 483.33 | 463.79 | 468.8 | 107.44 | 164.76 |
Selling, General & Admin | 164.22 | 164.87 | 158.12 | 150.04 | 108.72 | 166.47 |
Other Operating Expenses | 19.85 | 20.55 | 18.99 | 19.68 | 14.85 | 14.35 |
Operating Expenses | 184.54 | 185.51 | 176.72 | 168.52 | 126.35 | 180.64 |
Operating Income | 332.71 | 297.81 | 287.07 | 300.28 | -18.91 | -15.88 |
Interest Expense | -0.41 | -0.41 | -0.45 | -0.44 | -0.32 | -0.28 |
Interest & Investment Income | 19.31 | 20.17 | 22.47 | 22.46 | 16.62 | 10.86 |
Currency Exchange Gain (Loss) | - | - | - | -0 | -0 | 0 |
Other Non Operating Income (Expenses) | -3.85 | -4.07 | -15.73 | -4.07 | -1.27 | -1.86 |
EBT Excluding Unusual Items | 347.76 | 313.5 | 293.36 | 318.23 | -3.89 | -7.16 |
Gain (Loss) on Sale of Investments | 3.25 | 0.64 | 0.33 | 1.89 | 2.19 | -6.21 |
Gain (Loss) on Sale of Assets | 0.88 | -0.09 | -0.02 | 1.42 | 6.05 | -0.04 |
Asset Writedown | -8.8 | -8.8 | -4.73 | -5.87 | -1.26 | -0.4 |
Other Unusual Items | -9.62 | -9.62 | 0 | -15.23 | 8.12 | -11.56 |
Pretax Income | 333.46 | 295.63 | 288.93 | 300.44 | 11.21 | -25.37 |
Income Tax Expense | 59.12 | 56.5 | 52.44 | 48.6 | 11.13 | 12.23 |
Earnings From Continuing Operations | 274.34 | 239.13 | 236.49 | 251.84 | 0.08 | -37.6 |
Minority Interest in Earnings | -26.08 | -25.65 | -25.62 | -24.43 | 3.67 | -0.2 |
Net Income | 248.26 | 213.48 | 210.87 | 227.41 | 3.75 | -37.8 |
Net Income to Common | 248.26 | 213.48 | 210.87 | 227.41 | 3.75 | -37.8 |
Net Income Growth | 17.92% | 1.24% | -7.27% | 5971.91% | - | - |
Shares Outstanding (Basic) | 549 | 549 | 549 | 549 | 551 | 549 |
Shares Outstanding (Diluted) | 549 | 549 | 549 | 549 | 551 | 549 |
Shares Change | 0.02% | 0.01% | -0.00% | -0.24% | 0.24% | 0.01% |
EPS (Basic) | 0.45 | 0.39 | 0.38 | 0.41 | 0.01 | -0.07 |
EPS (Diluted) | 0.45 | 0.39 | 0.38 | 0.41 | 0.01 | -0.07 |
EPS Growth | 17.90% | 1.23% | -7.27% | 5986.76% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 189.53 | 240.94 | 191.98 | 252.78 | -32.84 | -206.19 |
Free Cash Flow Per Share | 0.34 | 0.44 | 0.35 | 0.46 | -0.06 | -0.38 |
Dividend Per Share | 0.350 | 0.350 | 0.350 | 0.350 | 0.250 | - |
Dividend Growth | 0% | 0% | 0% | 40.00% | 25.00% | - |
Gross Margin | 58.83% | 56.18% | 57.37% | 58.68% | 33.94% | 45.98% |
Operating Margin | 37.84% | 34.62% | 35.51% | 37.59% | -5.97% | -4.43% |
Profit Margin | 28.24% | 24.81% | 26.08% | 28.46% | 1.18% | -10.55% |
Free Cash Flow Margin | 21.56% | 28.00% | 23.75% | 31.64% | -10.37% | -57.54% |
EBITDA | 436.82 | 397.05 | 379.81 | 386.04 | 63.37 | 64.74 |
EBITDA Margin | 49.68% | 46.15% | 46.98% | 48.32% | 20.02% | 18.07% |
D&A For EBITDA | 104.11 | 99.24 | 92.74 | 85.75 | 82.28 | 80.62 |
EBIT | 332.71 | 297.81 | 287.07 | 300.28 | -18.91 | -15.88 |
EBIT Margin | 37.84% | 34.62% | 35.51% | 37.59% | -5.97% | -4.43% |
Effective Tax Rate | 17.73% | 19.11% | 18.15% | 16.18% | 99.31% | - |
Revenue as Reported | 879.22 | 860.37 | 808.45 | 798.9 | 316.56 | 358.35 |
Advertising Expenses | - | 21.48 | 17.09 | 15.27 | 7.59 | 7.87 |