Yunnan Tourism Co., Ltd. (SHE:002059)
China · Delayed Price · Currency is CNY 4.590
+0.010 (0.22%)
May 18, 2026, 3:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 362.03 | 350.45 | 554.95 | 716.12 | 529.52 | 1,398 |
Other Revenue | 0.67 | 0.67 | 2.08 | 3.14 | 9.02 | 20.03 |
| 362.7 | 351.13 | 557.03 | 719.26 | 538.54 | 1,418 | |
Revenue Growth (YoY) | -24.23% | -36.96% | -22.55% | 33.56% | -62.02% | -21.77% |
Cost of Revenue | 376.71 | 373.1 | 570.3 | 696.11 | 544.66 | 1,130 |
Gross Profit | -14.01 | -21.97 | -13.27 | 23.15 | -6.12 | 288.21 |
Selling, General & Admin | 120.99 | 122.74 | 166.48 | 190.04 | 221.47 | 230.59 |
Research & Development | 8.34 | 11.84 | 20.26 | 51.88 | 55.93 | 49.8 |
Other Operating Expenses | 5.55 | 3.41 | -7.26 | -8.86 | -9.46 | -0.95 |
Operating Expenses | 143.91 | 147.94 | 235.21 | 351.83 | 295.09 | 350.77 |
Operating Income | -157.92 | -169.92 | -248.48 | -328.68 | -301.21 | -62.56 |
Interest Expense | -35.92 | -35.15 | -38.18 | -27.25 | -35.63 | -64.56 |
Interest & Investment Income | 0.38 | 6.42 | 2.85 | 9.2 | 20.07 | 110.72 |
Currency Exchange Gain (Loss) | -0.13 | -0.13 | 0.44 | -0.09 | 0.76 | -0.2 |
Other Non Operating Income (Expenses) | -8.88 | -8.69 | -2.1 | -34.39 | -34.51 | -61.3 |
EBT Excluding Unusual Items | -202.47 | -207.47 | -285.47 | -381.21 | -350.52 | -77.89 |
Gain (Loss) on Sale of Investments | -144.5 | -154.48 | -65.94 | -107.08 | - | - |
Gain (Loss) on Sale of Assets | 2.31 | 2.31 | 3.67 | -1.69 | 7.27 | 0.57 |
Asset Writedown | -56.99 | -56.99 | -27.85 | -0.18 | -12.05 | -284.27 |
Legal Settlements | -2.91 | -2.91 | -0.48 | -0.35 | -1.8 | -1.71 |
Other Unusual Items | 26.52 | 26.52 | 289.17 | 3.55 | 10.44 | 12.49 |
Pretax Income | -378.04 | -393.03 | -86.9 | -486.95 | -346.67 | -350.81 |
Income Tax Expense | 36.42 | 36.09 | 8.85 | 2.78 | -38.52 | 2.85 |
Earnings From Continuing Operations | -414.46 | -429.11 | -95.75 | -489.73 | -308.15 | -353.67 |
Minority Interest in Earnings | 99.37 | 99.47 | 67.65 | 63.03 | 26.99 | 28.02 |
Net Income | -315.09 | -329.64 | -28.1 | -426.7 | -281.16 | -325.65 |
Net Income to Common | -315.09 | -329.64 | -28.1 | -426.7 | -281.16 | -325.65 |
Shares Outstanding (Basic) | 1,012 | 1,012 | 1,011 | 1,012 | 1,005 | 1,013 |
Shares Outstanding (Diluted) | 1,012 | 1,012 | 1,011 | 1,012 | 1,005 | 1,013 |
Shares Change (YoY) | 0.08% | 0.16% | -0.15% | 0.75% | -0.76% | 0.03% |
EPS (Basic) | -0.31 | -0.33 | -0.03 | -0.42 | -0.28 | -0.32 |
EPS (Diluted) | -0.31 | -0.33 | -0.03 | -0.42 | -0.28 | -0.32 |
Free Cash Flow | -32.19 | -35.42 | -223.98 | -230.35 | 49.42 | -419.15 |
Free Cash Flow Per Share | -0.03 | -0.04 | -0.22 | -0.23 | 0.05 | -0.41 |
Gross Margin | -3.86% | -6.26% | -2.38% | 3.22% | -1.14% | 20.33% |
Operating Margin | -43.54% | -48.39% | -44.61% | -45.70% | -55.93% | -4.41% |
Profit Margin | -86.87% | -93.88% | -5.04% | -59.33% | -52.21% | -22.97% |
Free Cash Flow Margin | -8.87% | -10.09% | -40.21% | -32.03% | 9.18% | -29.56% |
EBITDA | -74.96 | -84.8 | -154.74 | -238.68 | -221.08 | 26.25 |
EBITDA Margin | -20.67% | -24.15% | -27.78% | -33.18% | -41.05% | 1.85% |
D&A For EBITDA | 82.96 | 85.12 | 93.74 | 90 | 80.13 | 88.81 |
EBIT | -157.92 | -169.92 | -248.48 | -328.68 | -301.21 | -62.56 |
EBIT Margin | -43.54% | -48.39% | -44.61% | -45.70% | -55.93% | -4.41% |
Revenue as Reported | 362.7 | 351.13 | 557.03 | - | 538.54 | 1,418 |
Advertising Expenses | - | 5.59 | 3.34 | 4.28 | 0.37 | 10.03 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.