Hubei Three Gorges Tourism Group Co., Ltd. (SHE:002627)
China · Delayed Price · Currency is CNY 7.49
-0.07 (-0.93%)
Apr 30, 2026, 3:04 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 |
|---|---|---|---|---|---|---|
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 | 787.14 | 734.41 | 1,593 | 1,878 | 2,153 | 1,911 |
Other Revenue | 6.91 | 6.91 | 7.93 | 29.18 | 24.73 | 39.49 |
| 794.05 | 741.32 | 1,600 | 1,907 | 2,178 | 1,950 | |
Revenue Growth (YoY) | -9.28% | -53.68% | -16.10% | -12.43% | 11.69% | -11.87% |
Cost of Revenue | 530.64 | 509.14 | 1,357 | 1,804 | 1,856 | 1,732 |
Gross Profit | 263.41 | 232.18 | 243.4 | 103.25 | 322.31 | 218.35 |
Selling, General & Admin | 150.76 | 144.59 | 189.96 | 177.53 | 172.08 | 149.97 |
Other Operating Expenses | 5.67 | -15.92 | -11.29 | -28.69 | -13.53 | -23.21 |
Operating Expenses | 157.54 | 129.54 | 178.72 | 149.25 | 157.76 | 127.86 |
Operating Income | 105.88 | 102.65 | 64.68 | -46 | 164.55 | 90.49 |
Interest Expense | -8.02 | -11.59 | -13.46 | -17.41 | -28.91 | -23.16 |
Interest & Investment Income | 17.75 | 36.83 | 107.03 | 33.6 | 15.68 | 20.88 |
Other Non Operating Income (Expenses) | -22.67 | -1.8 | 1.2 | -2.51 | -1.67 | -5.77 |
EBT Excluding Unusual Items | 92.94 | 126.09 | 159.45 | -32.32 | 149.65 | 82.43 |
Impairment of Goodwill | - | - | - | - | - | -3.38 |
Gain (Loss) on Sale of Investments | 17.15 | 17.15 | - | - | - | - |
Gain (Loss) on Sale of Assets | 0.9 | 1.37 | 1.9 | 43.22 | 7.18 | -0.08 |
Asset Writedown | -3.62 | -3.62 | -4.7 | -1.04 | -2.33 | -1.27 |
Legal Settlements | -0.73 | -0.73 | -0.34 | -0.16 | -0.23 | -0.04 |
Other Unusual Items | 10.73 | 13.96 | 1.7 | 11.23 | 17.08 | 17.68 |
Pretax Income | 117.37 | 154.22 | 158.01 | 20.93 | 171.35 | 95.35 |
Income Tax Expense | 30.93 | 34.69 | 38.54 | 16.05 | 55.48 | 39.39 |
Earnings From Continuing Operations | 86.44 | 119.53 | 119.47 | 4.88 | 115.86 | 55.96 |
Minority Interest in Earnings | 5.08 | -1.94 | 10.17 | -0.49 | -10.54 | -7.67 |
Net Income | 91.52 | 117.59 | 129.64 | 4.4 | 105.32 | 48.29 |
Net Income to Common | 91.52 | 117.59 | 129.64 | 4.4 | 105.32 | 48.29 |
Net Income Growth | -33.28% | -9.29% | 2848.55% | -95.83% | 118.10% | -58.04% |
Shares Outstanding (Basic) | 744 | 734 | 727 | 745 | 639 | 568 |
Shares Outstanding (Diluted) | 744 | 734 | 727 | 745 | 639 | 568 |
Shares Change (YoY) | 5.31% | 0.84% | -2.38% | 16.67% | 12.42% | 4.06% |
EPS (Basic) | 0.12 | 0.16 | 0.18 | 0.01 | 0.16 | 0.09 |
EPS (Diluted) | 0.12 | 0.16 | 0.18 | 0.01 | 0.16 | 0.09 |
EPS Growth | -36.65% | -10.04% | 2920.34% | -96.42% | 94.00% | -59.68% |
Free Cash Flow | 80.26 | 80.14 | 186.58 | 316.96 | 358.13 | -307.28 |
Free Cash Flow Per Share | 0.11 | 0.11 | 0.26 | 0.42 | 0.56 | -0.54 |
Dividend Per Share | 0.100 | 0.100 | 0.100 | - | 0.100 | 0.050 |
Dividend Growth | - | - | - | - | 100.00% | -14.97% |
Gross Margin | 33.17% | 31.32% | 15.21% | 5.41% | 14.80% | 11.20% |
Operating Margin | 13.33% | 13.85% | 4.04% | -2.41% | 7.56% | 4.64% |
Profit Margin | 11.53% | 15.86% | 8.10% | 0.23% | 4.83% | 2.48% |
Free Cash Flow Margin | 10.11% | 10.81% | 11.66% | 16.62% | 16.44% | -15.76% |
EBITDA | 236.64 | 229.4 | 186.08 | 76.36 | 293.5 | 221.76 |
EBITDA Margin | 29.80% | 30.94% | 11.63% | 4.00% | 13.47% | 11.37% |
D&A For EBITDA | 130.76 | 126.75 | 121.4 | 122.36 | 128.94 | 131.28 |
EBIT | 105.88 | 102.65 | 64.68 | -46 | 164.55 | 90.49 |
EBIT Margin | 13.33% | 13.85% | 4.04% | -2.41% | 7.56% | 4.64% |
Effective Tax Rate | 26.35% | 22.49% | 24.39% | 76.67% | 32.38% | 41.31% |
Revenue as Reported | 653.5 | 741.32 | 1,600 | 1,907 | 2,178 | 1,950 |
Advertising Expenses | - | 6.16 | 6.77 | 3.68 | 3.48 | 3.35 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.