Hubei Three Gorges Tourism Group Co., Ltd. (SHE:002627)
China
· Delayed Price · Currency is CNY 6.16
+0.56 (10.00%)
Apr 25, 2025, 2:45 PM CST
SHE:002627 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 | 744.28 | 734.41 | 1,593 | 1,878 | 2,153 | 1,911 | Upgrade
|
| Other Revenue | 6.91 | 6.91 | 7.93 | 29.18 | 24.73 | 39.49 | Upgrade
|
| Revenue | 751.19 | 741.32 | 1,600 | 1,907 | 2,178 | 1,950 | Upgrade
|
| Revenue Growth (YoY) | -40.56% | -53.68% | -16.10% | -12.43% | 11.69% | -11.87% | Upgrade
|
| Cost of Revenue | 511.9 | 509.14 | 1,357 | 1,804 | 1,856 | 1,732 | Upgrade
|
| Gross Profit | 239.29 | 232.18 | 243.4 | 103.25 | 322.31 | 218.35 | Upgrade
|
| Selling, General & Admin | 146.75 | 144.59 | 189.96 | 177.53 | 172.08 | 149.97 | Upgrade
|
| Other Operating Expenses | -15.63 | -15.92 | -11.29 | -28.69 | -13.53 | -23.21 | Upgrade
|
| Operating Expenses | 131.98 | 129.54 | 178.72 | 149.25 | 157.76 | 127.86 | Upgrade
|
| Operating Income | 107.32 | 102.65 | 64.68 | -46 | 164.55 | 90.49 | Upgrade
|
| Interest Expense | -10.91 | -11.59 | -13.46 | -17.41 | -28.91 | -23.16 | Upgrade
|
| Interest & Investment Income | 37.78 | 36.83 | 107.03 | 33.6 | 15.68 | 20.88 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.09 | -1.8 | 1.2 | -2.51 | -1.67 | -5.77 | Upgrade
|
| EBT Excluding Unusual Items | 132.26 | 126.09 | 159.45 | -32.32 | 149.65 | 82.43 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -3.38 | Upgrade
|
| Gain (Loss) on Sale of Investments | 17.15 | 17.15 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.01 | 1.37 | 1.9 | 43.22 | 7.18 | -0.08 | Upgrade
|
| Asset Writedown | -3.62 | -3.62 | -4.7 | -1.04 | -2.33 | -1.27 | Upgrade
|
| Legal Settlements | -0.73 | -0.73 | -0.34 | -0.16 | -0.23 | -0.04 | Upgrade
|
| Other Unusual Items | 17.19 | 13.96 | 1.7 | 11.23 | 17.08 | 17.68 | Upgrade
|
| Pretax Income | 163.26 | 154.22 | 158.01 | 20.93 | 171.35 | 95.35 | Upgrade
|
| Income Tax Expense | 36.25 | 34.69 | 38.54 | 16.05 | 55.48 | 39.39 | Upgrade
|
| Earnings From Continuing Operations | 127.01 | 119.53 | 119.47 | 4.88 | 115.86 | 55.96 | Upgrade
|
| Minority Interest in Earnings | -2.24 | -1.94 | 10.17 | -0.49 | -10.54 | -7.67 | Upgrade
|
| Net Income | 124.77 | 117.59 | 129.64 | 4.4 | 105.32 | 48.29 | Upgrade
|
| Net Income to Common | 124.77 | 117.59 | 129.64 | 4.4 | 105.32 | 48.29 | Upgrade
|
| Net Income Growth | 4.96% | -9.29% | 2848.55% | -95.83% | 118.10% | -58.04% | Upgrade
|
| Shares Outstanding (Basic) | 730 | 734 | 727 | 745 | 639 | 568 | Upgrade
|
| Shares Outstanding (Diluted) | 730 | 734 | 727 | 745 | 639 | 568 | Upgrade
|
| Shares Change (YoY) | 0.23% | 0.84% | -2.38% | 16.67% | 12.42% | 4.06% | Upgrade
|
| EPS (Basic) | 0.17 | 0.16 | 0.18 | 0.01 | 0.16 | 0.09 | Upgrade
|
| EPS (Diluted) | 0.17 | 0.16 | 0.18 | 0.01 | 0.16 | 0.09 | Upgrade
|
| EPS Growth | 4.72% | -10.04% | 2920.34% | -96.42% | 94.00% | -59.68% | Upgrade
|
| Free Cash Flow | 143.68 | 80.14 | 186.58 | 316.96 | 358.13 | -307.28 | Upgrade
|
| Free Cash Flow Per Share | 0.20 | 0.11 | 0.26 | 0.42 | 0.56 | -0.54 | Upgrade
|
| Dividend Per Share | 0.100 | 0.100 | 0.100 | - | 0.100 | 0.050 | Upgrade
|
| Dividend Growth | - | - | - | - | 100.00% | -14.97% | Upgrade
|
| Gross Margin | 31.86% | 31.32% | 15.21% | 5.41% | 14.80% | 11.20% | Upgrade
|
| Operating Margin | 14.29% | 13.85% | 4.04% | -2.41% | 7.56% | 4.64% | Upgrade
|
| Profit Margin | 16.61% | 15.86% | 8.10% | 0.23% | 4.83% | 2.48% | Upgrade
|
| Free Cash Flow Margin | 19.13% | 10.81% | 11.66% | 16.62% | 16.44% | -15.76% | Upgrade
|
| EBITDA | 235.41 | 229.4 | 186.08 | 76.36 | 293.5 | 221.76 | Upgrade
|
| EBITDA Margin | 31.34% | 30.94% | 11.63% | 4.00% | 13.47% | 11.37% | Upgrade
|
| D&A For EBITDA | 128.09 | 126.75 | 121.4 | 122.36 | 128.94 | 131.28 | Upgrade
|
| EBIT | 107.32 | 102.65 | 64.68 | -46 | 164.55 | 90.49 | Upgrade
|
| EBIT Margin | 14.29% | 13.85% | 4.04% | -2.41% | 7.56% | 4.64% | Upgrade
|
| Effective Tax Rate | 22.20% | 22.49% | 24.39% | 76.67% | 32.38% | 41.31% | Upgrade
|
| Revenue as Reported | 751.19 | 741.32 | 1,600 | 1,907 | 2,178 | 1,950 | Upgrade
|
| Advertising Expenses | - | 6.16 | 6.77 | 3.68 | 3.48 | 3.35 | Upgrade
|
Updated Oct 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.