Jiangsu Tianmu Lake Tourism Co.,Ltd (603136.SS)
CNY 11.97
(0.76%)
CNY 11.97
(0.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 629.88 Million | 368.57 Million | 418.63 Million | 374.24 Million | 503.16 Million | 489.42 Million |
| Cost of Revenue | 287.89 Million | 234.99 Million | 209.21 Million | 177.4 Million | 174.52 Million | 185.47 Million |
| Gross Profit | 341.99 Million | 133.57 Million | 209.42 Million | 196.83 Million | 328.64 Million | 303.95 Million |
| Operating Expenses | 117.62 Million | 108.8 Million | 129.77 Million | 107.02 Million | 147.54 Million | 145.45 Million |
| Selling, General and Administrative Expenses | 134.75 Million | 50.09 Million | 61.79 Million | 68.5 Million | 75.93 Million | 80 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -17.12 Million | 58.7 Million | 67.97 Million | 38.51 Million | 71.61 Million | -805.54 Thousand |
| Cost and Expenses | 405.52 Million | 343.8 Million | 338.98 Million | 284.43 Million | 322.06 Million | 330.92 Million |
| Operating Income | 224.36 Million | 27.6 Million | 86.87 Million | 87.44 Million | 189.33 Million | 158.33 Million |
| Interest Expense | 5.65 Million | 5.1 Million | 10.58 Million | 16.98 Million | 4.89 Million | 6.76 Million |
| Income Tax Expense | 54.73 Million | 5.27 Million | 25.55 Million | 21.68 Million | 47.16 Million | 39.48 Million |
| Earnings before Tax | 223.05 Million | 26.43 Million | 86.19 Million | 86.75 Million | 188.78 Million | 157.53 Million |
| Net Income | 147 Million | 20.3 Million | 51.5 Million | 54.88 Million | 123.71 Million | 103.21 Million |
| Earnings Per Share Basic | 0.54 | 0.11 | 0.28 | 0.32 | 0.74 | 0.61 |
| Earnings Per Share Diluted | 0.54 | 0.11 | 0.28 | 0.32 | 0.74 | 0.61 |
| Weighted Average Shares Outstanding | 270.12 Million | 186.29 Million | 186.29 Million | 168.99 Million | 168.2 Million | 168.14 Million |
| Weighted Average Shares Outstanding (Diluted) | 270.12 Million | 186.29 Million | 186.29 Million | 168.99 Million | 168.2 Million | 168.15 Million |
| Gross Margin | 0.54 | 0.36 | 0.50 | 0.53 | 0.65 | 0.62 |
| EBIT Margin | 0.55 | 0.39 | 0.46 | 0.47 | 0.53 | 0.49 |
| Profit Margin | 0.23 | 0.06 | 0.12 | 0.15 | 0.25 | 0.21 |
| EBITDA | 346.38 Million | 143.74 Million | 197.52 Million | 175.77 Million | 265.87 Million | 238.53 Million |
| Earnings Before Tax Margin | 0.36 | 0.07 | 0.21 | 0.23 | 0.38 | 0.32 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 141.23 Million | 154.11 Million | 104.14 Million | 629.88 Million | 155.09 Million | 191.76 Million |
| Cost of Revenue | 64.88 Million | 64.92 Million | 65.93 Million | 287.63 Million | 79.44 Million | 77.08 Million |
| Gross Profit | 76.34 Million | 89.18 Million | 38.2 Million | 342.25 Million | 75.65 Million | 114.68 Million |
| Operating Expenses | 28.47 Million | 27.91 Million | 23.25 Million | 123.14 Million | 41.8 Million | 28.28 Million |
| Selling, General and Administrative Expenses | 62.1 Million | 27.91 Million | 23.25 Million | - | -30.11 Million | 66.01 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -33.63 Million | -86.4 Thousand | -3263.26 | -1.3 Million | -1.39 Million | 37.22 Thousand |
| Cost and Expenses | 93.36 Million | 92.84 Million | 89.18 Million | 410.77 Million | 121.24 Million | 105.36 Million |
| Operating Income | 49.45 Million | 61.27 Million | 14.95 Million | 224.36 Million | 35.09 Million | 88.33 Million |
| Interest Expense | 2.06 Million | 1.8 Million | 1.25 Million | 5.48 Million | 1.18 Million | 1.31 Million |
| Income Tax Expense | 10.92 Million | 15.99 Million | 5.35 Million | 54.73 Million | 5.06 Million | 21.86 Million |
| Earnings before Tax | 49.48 Million | 64.23 Million | 19.22 Million | 223.05 Million | 33.7 Million | 88.37 Million |
| Net Income | 32.86 Million | 41.61 Million | 10.94 Million | 147 Million | 26.95 Million | 57.6 Million |
| Earnings Per Share Basic | 0.12 | 0.15 | 0.06 | - | 0.14 | 0.31 |
| Earnings Per Share Diluted | 0.12 | 0.22 | 0.06 | - | 0.14 | 0.31 |
| Weighted Average Shares Outstanding | 270.12 Million | 186.29 Million | 186.29 Million | 186.07 Million | 188.53 Million | 186.29 Million |
| Weighted Average Shares Outstanding (Diluted) | 270.12 Million | 186.29 Million | 186.29 Million | 186.07 Million | 188.53 Million | 186.29 Million |
| Gross Margin | 0.54 | 0.58 | 0.37 | 0.54 | 0.49 | 0.60 |
| EBIT Margin | 0.36 | 0.57 | 0.20 | - | 0.23 | 0.47 |
| Profit Margin | 0.23 | 0.27 | 0.11 | 0.23 | 0.17 | 0.30 |
| EBITDA | 51.54 Million | 87.69 Million | 20.48 Million | - | 36.09 Million | 89.84 Million |
| Earnings Before Tax Margin | 0.35 | 0.40 | 0.14 | 0.36 | 0.23 | 0.46 |
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