Yunnan Tourism Co., Ltd. (SHE:002059)
China
· Delayed Price · Currency is CNY 5.06
-0.01 (-0.20%)
May 23, 2025, 2:45 PM CST
Yunnan Tourism 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 476.58 | 554.95 | 716.12 | 529.52 | 1,398 | 1,759 | Upgrade
|
| Other Revenue | 2.08 | 2.08 | 3.14 | 9.02 | 20.03 | 52.79 | Upgrade
|
| Revenue | 478.66 | 557.03 | 719.26 | 538.54 | 1,418 | 1,812 | Upgrade
|
| Revenue Growth (YoY) | -35.36% | -22.55% | 33.56% | -62.02% | -21.77% | -37.05% | Upgrade
|
| Cost of Revenue | 511.26 | 570.3 | 696.11 | 544.66 | 1,130 | 1,364 | Upgrade
|
| Gross Profit | -32.6 | -13.27 | 23.15 | -6.12 | 288.21 | 448.22 | Upgrade
|
| Selling, General & Admin | 162.66 | 166.48 | 190.04 | 221.47 | 230.59 | 242.8 | Upgrade
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| Research & Development | 14.93 | 20.26 | 51.88 | 55.93 | 49.8 | 36.64 | Upgrade
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| Other Operating Expenses | -5.75 | -5.14 | -8.86 | -9.46 | -0.95 | -5.68 | Upgrade
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| Operating Expenses | 227.65 | 237.33 | 351.83 | 295.09 | 350.77 | 284.52 | Upgrade
|
| Operating Income | -260.25 | -250.6 | -328.68 | -301.21 | -62.56 | 163.7 | Upgrade
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| Interest Expense | -40.15 | -38.18 | -27.25 | -35.63 | -64.56 | -78.49 | Upgrade
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| Interest & Investment Income | 6.22 | 2.85 | 9.2 | 20.07 | 110.72 | 78.7 | Upgrade
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| Currency Exchange Gain (Loss) | 0.44 | 0.44 | -0.09 | 0.76 | -0.2 | -0.65 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.86 | -2.1 | -34.39 | -34.51 | -61.3 | -3.16 | Upgrade
|
| EBT Excluding Unusual Items | -295.6 | -287.6 | -381.21 | -350.52 | -77.89 | 160.1 | Upgrade
|
| Gain (Loss) on Sale of Investments | -80.99 | -65.94 | -107.08 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 3.67 | 3.67 | -1.69 | 7.27 | 0.57 | 0.23 | Upgrade
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| Asset Writedown | -27.85 | -27.85 | -0.18 | -12.05 | -284.27 | -2.79 | Upgrade
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| Legal Settlements | -0.48 | -0.48 | -0.35 | -1.8 | -1.71 | - | Upgrade
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| Other Unusual Items | 291.66 | 291.29 | 3.55 | 10.44 | 12.49 | 0.51 | Upgrade
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| Pretax Income | -109.59 | -86.9 | -486.95 | -346.67 | -350.81 | 158.04 | Upgrade
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| Income Tax Expense | 8.5 | 8.85 | 2.78 | -38.52 | 2.85 | 37.14 | Upgrade
|
| Earnings From Continuing Operations | -118.09 | -95.75 | -489.73 | -308.15 | -353.67 | 120.9 | Upgrade
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| Minority Interest in Earnings | 73.64 | 67.65 | 63.03 | 26.99 | 28.02 | 38.43 | Upgrade
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| Net Income | -44.45 | -28.1 | -426.7 | -281.16 | -325.65 | 159.33 | Upgrade
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| Net Income to Common | -44.45 | -28.1 | -426.7 | -281.16 | -325.65 | 159.33 | Upgrade
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| Net Income Growth | - | - | - | - | - | 68.25% | Upgrade
|
| Shares Outstanding (Basic) | 1,011 | 1,011 | 1,012 | 1,005 | 1,013 | 1,012 | Upgrade
|
| Shares Outstanding (Diluted) | 1,011 | 1,011 | 1,012 | 1,005 | 1,013 | 1,012 | Upgrade
|
| Shares Change (YoY) | -0.13% | -0.15% | 0.75% | -0.76% | 0.03% | -0.06% | Upgrade
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| EPS (Basic) | -0.04 | -0.03 | -0.42 | -0.28 | -0.32 | 0.16 | Upgrade
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| EPS (Diluted) | -0.04 | -0.03 | -0.42 | -0.28 | -0.32 | 0.16 | Upgrade
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| EPS Growth | - | - | - | - | - | 68.34% | Upgrade
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| Free Cash Flow | -123.5 | -223.98 | -230.35 | 49.42 | -419.15 | -135.93 | Upgrade
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| Free Cash Flow Per Share | -0.12 | -0.22 | -0.23 | 0.05 | -0.41 | -0.13 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 0.016 | Upgrade
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| Dividend Growth | - | - | - | - | - | -46.67% | Upgrade
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| Gross Margin | -6.81% | -2.38% | 3.22% | -1.14% | 20.33% | 24.73% | Upgrade
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| Operating Margin | -54.37% | -44.99% | -45.70% | -55.93% | -4.41% | 9.03% | Upgrade
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| Profit Margin | -9.29% | -5.04% | -59.33% | -52.21% | -22.97% | 8.79% | Upgrade
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| Free Cash Flow Margin | -25.80% | -40.21% | -32.03% | 9.18% | -29.56% | -7.50% | Upgrade
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| EBITDA | -166.62 | -157.7 | -238.68 | -221.08 | 26.25 | 272.01 | Upgrade
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| EBITDA Margin | -34.81% | -28.31% | -33.18% | -41.05% | 1.85% | 15.01% | Upgrade
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| D&A For EBITDA | 93.63 | 92.9 | 90 | 80.13 | 88.81 | 108.31 | Upgrade
|
| EBIT | -260.25 | -250.6 | -328.68 | -301.21 | -62.56 | 163.7 | Upgrade
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| EBIT Margin | -54.37% | -44.99% | -45.70% | -55.93% | -4.41% | 9.03% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 23.50% | Upgrade
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| Revenue as Reported | - | - | - | 538.54 | 1,418 | 1,812 | Upgrade
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| Advertising Expenses | - | 3.34 | 4.28 | 0.37 | 10.03 | 6.12 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.