Dalian Sunasia Tourism Holding CO.,LTD (600593.SS)
CNY 45.85
(0.77%)
CNY 45.85
(0.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 468.1 Million | 157.21 Million | 204.59 Million | 114.21 Million | 319.48 Million | 337.76 Million |
| Cost of Revenue | 180.22 Million | 132.02 Million | 142.74 Million | 101.5 Million | 123.56 Million | 118.15 Million |
| Gross Profit | 287.87 Million | 25.18 Million | 61.85 Million | 12.71 Million | 195.91 Million | 219.6 Million |
| Operating Expenses | 195.56 Million | 90.51 Million | 96.16 Million | 55.36 Million | 107.55 Million | 108.76 Million |
| Selling, General and Administrative Expenses | 63.04 Million | 88.15 Million | 55.38 Million | 35.66 Million | 51.39 Million | 47.38 Million |
| Research and Development Expenses | 1.72 Million | 90.8 Thousand | 85.96 Thousand | 52.05 Thousand | 235.58 Thousand | 172.69 Thousand |
| Other Expenses | 130.79 Million | 2.26 Million | 40.7 Million | 19.65 Million | 55.91 Million | -11.06 Million |
| Cost and Expenses | 375.78 Million | 222.54 Million | 238.91 Million | 156.87 Million | 231.11 Million | 226.92 Million |
| Operating Income | 92.31 Million | -65.32 Million | -34.31 Million | -42.65 Million | 61.57 Million | 83.53 Million |
| Interest Expense | 33.2 Million | 32.42 Million | 38.82 Million | 15.12 Million | 20.3 Million | 19.75 Million |
| Income Tax Expense | 12.58 Million | -7.59 Million | -44.32 Million | -14.09 Million | 19.2 Million | 26.74 Million |
| Earnings before Tax | 85.88 Million | -101.89 Million | -248.21 Million | -87.24 Million | 57.91 Million | 72.47 Million |
| Net Income | 34.37 Million | -94.29 Million | -203.88 Million | -73.14 Million | 42.32 Million | 50.26 Million |
| Earnings Per Share Basic | 0.27 | -0.73 | -1.58 | -0.57 | 0.33 | 0.39 |
| Earnings Per Share Diluted | 0.27 | -0.73 | -1.58 | -0.57 | 0.33 | 0.39 |
| Weighted Average Shares Outstanding | 127.32 Million | 128.8 Million | 128.8 Million | 128.8 Million | 128.8 Million | 128.8 Million |
| Weighted Average Shares Outstanding (Diluted) | 127.32 Million | 128.8 Million | 128.8 Million | 128.8 Million | 128.8 Million | 128.81 Million |
| Gross Margin | 0.61 | 0.16 | 0.30 | 0.11 | 0.61 | 0.65 |
| EBIT Margin | 0.39 | -0.04 | -0.59 | -0.23 | 0.33 | 0.36 |
| Profit Margin | 0.07 | -0.60 | -1.00 | -0.64 | 0.13 | 0.15 |
| EBITDA | 183.62 Million | -18.88 Million | -136.91 Million | -25.95 Million | 103.7 Million | 121.59 Million |
| Earnings Before Tax Margin | 0.20 | -0.42 | -0.17 | -0.37 | 0.19 | 0.25 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 226.3 Million | 107.5 Million | 91.52 Million | 71.56 Million | 468.1 Million | 214.36 Million |
| Cost of Revenue | 56.09 Million | 47.62 Million | 43.77 Million | 52.75 Million | 180.22 Million | 49.73 Million |
| Gross Profit | 170.21 Million | 59.88 Million | 47.75 Million | 18.81 Million | 287.87 Million | 164.63 Million |
| Operating Expenses | 38.13 Million | 32.33 Million | 22.35 Million | 30.44 Million | 115.89 Million | 36.43 Million |
| Selling, General and Administrative Expenses | 63.78 Million | 32.33 Million | 22.19 Million | -8.71 Million | - | 53.8 Million |
| Research and Development Expenses | 1.35 Million | -2004.30 | 168.5 Thousand | 1.66 Million | - | 62.12 Thousand |
| Other Expenses | -26.99 Million | 307.35 Thousand | 451.48 Thousand | -19.73 Million | -23.71 Million | -693.22 Thousand |
| Cost and Expenses | 94.23 Million | 79.95 Million | 66.12 Million | 83.19 Million | 296.12 Million | 86.17 Million |
| Operating Income | 124.27 Million | 27.54 Million | 18.76 Million | -67.8 Million | 92.31 Million | 120.4 Million |
| Interest Expense | 7.15 Million | 7.39 Million | 7.17 Million | 8.87 Million | 32.29 Million | 7.76 Million |
| Income Tax Expense | 12.38 Million | 4.32 Million | 5.73 Million | 542.62 Thousand | 12.58 Million | 9.99 Million |
| Earnings before Tax | 123.63 Million | 22.6 Million | 19.21 Million | -84.35 Million | 71.78 Million | 119.71 Million |
| Net Income | 92.87 Million | 11 Million | 1.27 Million | -75.72 Million | 34.37 Million | 90.76 Million |
| Earnings Per Share Basic | 0.72 | 0.09 | 0.01 | -0.59 | - | 0.70 |
| Earnings Per Share Diluted | 0.72 | 0.09 | 0.01 | -0.59 | - | 0.70 |
| Weighted Average Shares Outstanding | 128.8 Million | 128.8 Million | 128.85 Million | 128.79 Million | 127.32 Million | 128.8 Million |
| Weighted Average Shares Outstanding (Diluted) | 128.8 Million | 128.8 Million | 128.85 Million | 128.79 Million | 127.32 Million | 128.8 Million |
| Gross Margin | 0.75 | 0.56 | 0.52 | 0.26 | 0.61 | 0.77 |
| EBIT Margin | 0.58 | 0.41 | 0.28 | -0.62 | - | 0.60 |
| Profit Margin | 0.41 | 0.10 | 0.01 | -1.06 | 0.07 | 0.42 |
| EBITDA | 130.79 Million | 44.6 Million | 25.81 Million | -44.2 Million | - | 127.59 Million |
| Earnings Before Tax Margin | 0.55 | 0.26 | 0.21 | -0.95 | 0.20 | 0.56 |
OMG
DEQ
AL
GRND-WT
SHYMINV
688667