Hubei Three Gorges Tourism Group Co., Ltd. (SHE:002627)
China · Delayed Price · Currency is CNY 6.53
+0.02 (0.31%)
Aug 24, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 802.72 | 750.62 | 734.41 | 1,593 | 1,878 | 2,153 |
Other Revenue | 2.16 | 6.28 | 6.91 | 7.93 | 29.18 | 24.73 |
| 804.87 | 756.9 | 741.32 | 1,600 | 1,907 | 2,178 | |
Revenue Growth | 4.96% | 2.10% | -53.68% | -16.10% | -12.43% | 11.69% |
Cost of Revenue | 508.67 | 496.17 | 509.14 | 1,357 | 1,804 | 1,856 |
Gross Profit | 296.21 | 260.73 | 232.18 | 243.4 | 103.25 | 322.31 |
Selling, General & Admin | 155.99 | 147.8 | 144.59 | 189.96 | 177.53 | 172.08 |
Other Operating Expenses | 11.41 | 6.39 | -15.92 | -11.29 | -28.69 | -13.53 |
Operating Expenses | 167.5 | 154.58 | 129.54 | 178.72 | 149.25 | 157.76 |
Operating Income | 128.7 | 106.14 | 102.65 | 64.68 | -46 | 164.55 |
Interest Expense | -4.23 | -8.76 | -11.59 | -13.46 | -17.41 | -28.91 |
Interest & Investment Income | 15.27 | 23.84 | 36.83 | 107.03 | 33.6 | 15.68 |
Other Non Operating Income (Expenses) | -2.32 | -2.82 | -1.8 | 1.2 | -2.51 | -1.67 |
EBT Excluding Unusual Items | 139.45 | 118.41 | 126.09 | 159.45 | -32.32 | 149.65 |
Gain (Loss) on Sale of Investments | - | - | 17.15 | - | - | - |
Gain (Loss) on Sale of Assets | 7.18 | 1 | 1.37 | 1.9 | 43.22 | 7.18 |
Asset Writedown | -10.27 | -10.27 | -3.62 | -4.7 | -1.04 | -2.33 |
Legal Settlements | -0.09 | -0.11 | -0.73 | -0.34 | -0.16 | -0.23 |
Other Unusual Items | -16.02 | -12.13 | 13.96 | 1.7 | 11.23 | 17.08 |
Pretax Income | 120.25 | 96.9 | 154.22 | 158.01 | 20.93 | 171.35 |
Income Tax Expense | 48.35 | 37.05 | 34.69 | 38.54 | 16.05 | 55.48 |
Earnings From Continuing Operations | 71.89 | 59.85 | 119.53 | 119.47 | 4.88 | 115.86 |
Minority Interest in Earnings | 7.96 | 4.07 | -1.94 | 10.17 | -0.49 | -10.54 |
Net Income | 79.85 | 63.93 | 117.59 | 129.64 | 4.4 | 105.32 |
Net Income to Common | 79.85 | 63.93 | 117.59 | 129.64 | 4.4 | 105.32 |
Net Income Growth | -37.21% | -45.64% | -9.29% | 2848.55% | -95.83% | 118.10% |
Shares Outstanding (Basic) | 725 | 725 | 734 | 727 | 745 | 639 |
Shares Outstanding (Diluted) | 725 | 725 | 734 | 727 | 745 | 639 |
Shares Change | -1.93% | -1.20% | 0.84% | -2.38% | 16.67% | 12.42% |
EPS (Basic) | 0.11 | 0.09 | 0.16 | 0.18 | 0.01 | 0.16 |
EPS (Diluted) | 0.11 | 0.09 | 0.16 | 0.18 | 0.01 | 0.16 |
EPS Growth | -35.98% | -44.98% | -10.04% | 2920.34% | -96.42% | 94.00% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -137.22 | -100.51 | 80.14 | 186.58 | 316.96 | 358.13 |
Free Cash Flow Per Share | -0.19 | -0.14 | 0.11 | 0.26 | 0.42 | 0.56 |
Dividend Per Share | 0.050 | 0.050 | 0.100 | 0.100 | - | 0.100 |
Dividend Growth | -50.00% | -50.00% | 0% | - | - | 100.00% |
Gross Margin | 36.80% | 34.45% | 31.32% | 15.21% | 5.41% | 14.80% |
Operating Margin | 15.99% | 14.02% | 13.85% | 4.04% | -2.41% | 7.56% |
Profit Margin | 9.92% | 8.45% | 15.86% | 8.10% | 0.23% | 4.83% |
Free Cash Flow Margin | -17.05% | -13.28% | 10.81% | 11.66% | 16.62% | 16.44% |
EBITDA | 263.37 | 236.1 | 231.43 | 186.08 | 76.36 | 293.5 |
EBITDA Margin | 32.72% | 31.19% | 31.22% | 11.63% | 4.00% | 13.47% |
D&A For EBITDA | 134.67 | 129.96 | 128.78 | 121.4 | 122.36 | 128.94 |
EBIT | 128.7 | 106.14 | 102.65 | 64.68 | -46 | 164.55 |
EBIT Margin | 15.99% | 14.02% | 13.85% | 4.04% | -2.41% | 7.56% |
Effective Tax Rate | 40.21% | 38.23% | 22.49% | 24.39% | 76.67% | 32.38% |
Revenue as Reported | 390.38 | 756.9 | 741.32 | 1,600 | 1,907 | 2,178 |
Advertising Expenses | - | 0.74 | 0.75 | 0.76 | 3.68 | 3.48 |