Yunnan Tourism Co., Ltd. (SHE:002059)
China · Delayed Price · Currency is CNY 5.33
-0.07 (-1.30%)
At close: Feb 6, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Operating Revenue | 292.03 | 554.95 | 716.12 | 529.52 | 1,398 | 1,759 |
Other Revenue | 2.08 | 2.08 | 3.14 | 9.02 | 20.03 | 52.79 |
| 294.11 | 557.03 | 719.26 | 538.54 | 1,418 | 1,812 | |
Revenue Growth (YoY) | -63.10% | -22.55% | 33.56% | -62.02% | -21.77% | -37.05% |
Cost of Revenue | 366.26 | 570.3 | 696.11 | 544.66 | 1,130 | 1,364 |
Gross Profit | -72.15 | -13.27 | 23.15 | -6.12 | 288.21 | 448.22 |
Selling, General & Admin | 126.14 | 166.48 | 190.04 | 221.47 | 230.59 | 242.8 |
Research & Development | 3.35 | 20.26 | 51.88 | 55.93 | 49.8 | 36.64 |
Other Operating Expenses | -2.78 | -5.14 | -8.86 | -9.46 | -0.95 | -5.68 |
Operating Expenses | 143.72 | 237.33 | 351.83 | 295.09 | 350.77 | 284.52 |
Operating Income | -215.88 | -250.6 | -328.68 | -301.21 | -62.56 | 163.7 |
Interest Expense | -44.48 | -38.18 | -27.25 | -35.63 | -64.56 | -78.49 |
Interest & Investment Income | 1.67 | 2.85 | 9.2 | 20.07 | 110.72 | 78.7 |
Currency Exchange Gain (Loss) | 0.44 | 0.44 | -0.09 | 0.76 | -0.2 | -0.65 |
Other Non Operating Income (Expenses) | -292.07 | -2.1 | -34.39 | -34.51 | -61.3 | -3.16 |
EBT Excluding Unusual Items | -550.31 | -287.6 | -381.21 | -350.52 | -77.89 | 160.1 |
Gain (Loss) on Sale of Investments | -85.88 | -65.94 | -107.08 | - | - | - |
Gain (Loss) on Sale of Assets | 2.52 | 3.67 | -1.69 | 7.27 | 0.57 | 0.23 |
Asset Writedown | -27.85 | -27.85 | -0.18 | -12.05 | -284.27 | -2.79 |
Legal Settlements | -0.48 | -0.48 | -0.35 | -1.8 | -1.71 | - |
Other Unusual Items | 291.29 | 291.29 | 3.55 | 10.44 | 12.49 | 0.51 |
Pretax Income | -370.71 | -86.9 | -486.95 | -346.67 | -350.81 | 158.04 |
Income Tax Expense | 9.97 | 8.85 | 2.78 | -38.52 | 2.85 | 37.14 |
Earnings From Continuing Operations | -380.68 | -95.75 | -489.73 | -308.15 | -353.67 | 120.9 |
Minority Interest in Earnings | 84.04 | 67.65 | 63.03 | 26.99 | 28.02 | 38.43 |
Net Income | -296.65 | -28.1 | -426.7 | -281.16 | -325.65 | 159.33 |
Net Income to Common | -296.65 | -28.1 | -426.7 | -281.16 | -325.65 | 159.33 |
Net Income Growth | - | - | - | - | - | 68.25% |
Shares Outstanding (Basic) | 1,011 | 1,011 | 1,012 | 1,005 | 1,013 | 1,012 |
Shares Outstanding (Diluted) | 1,011 | 1,011 | 1,012 | 1,005 | 1,013 | 1,012 |
Shares Change (YoY) | -0.14% | -0.15% | 0.75% | -0.76% | 0.03% | -0.06% |
EPS (Basic) | -0.29 | -0.03 | -0.42 | -0.28 | -0.32 | 0.16 |
EPS (Diluted) | -0.29 | -0.03 | -0.42 | -0.28 | -0.32 | 0.16 |
EPS Growth | - | - | - | - | - | 68.34% |
Free Cash Flow | -135.39 | -223.98 | -230.35 | 49.42 | -419.15 | -135.93 |
Free Cash Flow Per Share | -0.13 | -0.22 | -0.23 | 0.05 | -0.41 | -0.13 |
Dividend Per Share | - | - | - | - | - | 0.016 |
Dividend Growth | - | - | - | - | - | -46.67% |
Gross Margin | -24.53% | -2.38% | 3.22% | -1.14% | 20.33% | 24.73% |
Operating Margin | -73.40% | -44.99% | -45.70% | -55.93% | -4.41% | 9.03% |
Profit Margin | -100.86% | -5.04% | -59.33% | -52.21% | -22.97% | 8.79% |
Free Cash Flow Margin | -46.03% | -40.21% | -32.03% | 9.18% | -29.56% | -7.50% |
EBITDA | -120.8 | -157.7 | -238.68 | -221.08 | 26.25 | 272.01 |
EBITDA Margin | -41.07% | -28.31% | -33.18% | -41.05% | 1.85% | 15.01% |
D&A For EBITDA | 95.08 | 92.9 | 90 | 80.13 | 88.81 | 108.31 |
EBIT | -215.88 | -250.6 | -328.68 | -301.21 | -62.56 | 163.7 |
EBIT Margin | -73.40% | -44.99% | -45.70% | -55.93% | -4.41% | 9.03% |
Effective Tax Rate | - | - | - | - | - | 23.50% |
Revenue as Reported | - | - | - | 538.54 | 1,418 | 1,812 |
Advertising Expenses | - | 3.34 | 4.28 | 0.37 | 10.03 | 6.12 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.