Guilin Tourism Corporation Limited (000978.SZ)
CNY 6.66
(-0.3%)
CNY 6.66
(-0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 467.1 Million | 129.43 Million | 238.74 Million | 255.02 Million | 606.14 Million | 573.07 Million |
| Cost of Revenue | 327.21 Million | 226.48 Million | 258.45 Million | 286.06 Million | 344.8 Million | 309.62 Million |
| Gross Profit | 139.88 Million | -97.05 Million | -19.71 Million | -31.03 Million | 261.34 Million | 263.44 Million |
| Operating Expenses | 128.79 Million | 110.55 Million | 128.67 Million | 123.09 Million | 219.68 Million | 180 Million |
| Selling, General and Administrative Expenses | 124.02 Million | 28.06 Million | 70.89 Million | 72.82 Million | 70.49 Million | 66.93 Million |
| Research and Development Expenses | - | 276.88 Thousand | - | - | - | - |
| Other Expenses | 5.61 Million | 82.21 Million | 57.78 Million | 50.26 Million | 149.18 Million | 113.06 Million |
| Cost and Expenses | 456.01 Million | 337.04 Million | 387.13 Million | 409.15 Million | 564.48 Million | 489.62 Million |
| Operating Income | 11.09 Million | -302.67 Million | -228.98 Million | -107.51 Million | 101.64 Million | 131.43 Million |
| Interest Expense | 38.96 Million | 45.82 Million | 52.24 Million | 51.23 Million | 51.51 Million | 41.36 Million |
| Income Tax Expense | 8.85 Million | -555.02 Thousand | 4.35 Million | 2.4 Million | 17.61 Million | 21.17 Million |
| Earnings before Tax | 10.22 Million | -304.15 Million | -229.67 Million | -293.97 Million | 42.43 Million | 87.34 Million |
| Net Income | 16.37 Million | -303.6 Million | -234.03 Million | -296.37 Million | 24.82 Million | 80.4 Million |
| Earnings Per Share Basic | 0.04 | -0.73 | -0.65 | -0.82 | 0.07 | 0.22 |
| Earnings Per Share Diluted | 0.04 | -0.73 | -0.65 | -0.82 | 0.07 | 0.22 |
| Weighted Average Shares Outstanding | 467.88 Million | 413.97 Million | 360.1 Million | 360.1 Million | 360.1 Million | 360.1 Million |
| Weighted Average Shares Outstanding (Diluted) | 467.88 Million | 413.97 Million | 360.1 Million | 360.1 Million | 360.1 Million | 360.54 Million |
| Gross Margin | 0.30 | -0.75 | -0.08 | -0.12 | 0.43 | 0.46 |
| EBIT Margin | 0.21 | -0.87 | -0.12 | 0.01 | 0.35 | 0.41 |
| Profit Margin | 0.04 | -2.35 | -0.98 | -1.16 | 0.04 | 0.14 |
| EBITDA | 99.77 Million | -146.57 Million | -79.99 Million | -107.5 Million | 201.55 Million | 202.82 Million |
| Earnings Before Tax Margin | 0.02 | -2.34 | -0.96 | -0.42 | 0.17 | 0.23 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 146.05 Million | 107.55 Million | 88.49 Million | 467.1 Million | 100.55 Million | 170.65 Million |
| Cost of Revenue | 93.49 Million | 75.42 Million | 66.94 Million | 327.21 Million | 88.84 Million | 101.26 Million |
| Gross Profit | 52.56 Million | 32.13 Million | 21.55 Million | 139.88 Million | 11.71 Million | 69.38 Million |
| Operating Expenses | 34.12 Million | 31.5 Million | 28.31 Million | 123.73 Million | 23.65 Million | 43.65 Million |
| Selling, General and Administrative Expenses | 67.77 Million | 2.39 Million | 27.04 Million | - | 26.25 Million | 68.05 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -33.64 Million | -1.06 Million | -18.09 Thousand | -864.86 Thousand | -694.59 Thousand | -513.16 Thousand |
| Cost and Expenses | 127.61 Million | 106.92 Million | 95.26 Million | 450.95 Million | 112.5 Million | 144.92 Million |
| Operating Income | 28.5 Million | -4.57 Million | -13.74 Million | 11.09 Million | -24.24 Million | 36.15 Million |
| Interest Expense | 8.31 Million | 8.53 Million | 8.63 Million | 38.17 Million | 8.01 Million | 9.58 Million |
| Income Tax Expense | 3.09 Million | 1.66 Million | 1.37 Million | 8.85 Million | 638.17 Thousand | 3.22 Million |
| Earnings before Tax | 28.64 Million | -5.63 Million | -13.76 Million | 10.22 Million | -24.93 Million | 35.64 Million |
| Net Income | 28.59 Million | -3.83 Million | -12.47 Million | 16.37 Million | -20.04 Million | 35.66 Million |
| Earnings Per Share Basic | 0.06 | -0.01 | -0.03 | - | -0.04 | 0.08 |
| Earnings Per Share Diluted | 0.06 | -0.01 | -0.03 | - | -0.04 | 0.08 |
| Weighted Average Shares Outstanding | 462.13 Million | 462.13 Million | 462.13 Million | 468.13 Million | 468.13 Million | 468.13 Million |
| Weighted Average Shares Outstanding (Diluted) | 462.13 Million | 462.13 Million | 462.13 Million | 468.13 Million | 468.13 Million | 468.13 Million |
| Gross Margin | 0.36 | 0.30 | 0.24 | 0.30 | 0.12 | 0.41 |
| EBIT Margin | 0.25 | 0.02 | -0.05 | - | -0.14 | 0.29 |
| Profit Margin | 0.20 | -0.04 | -0.14 | 0.04 | -0.20 | 0.21 |
| EBITDA | 36.95 Million | 2.61 Million | -4.79 Million | - | -14.32 Million | 48.75 Million |
| Earnings Before Tax Margin | 0.20 | -0.04 | -0.16 | 0.02 | -0.24 | 0.21 |
FNAUF
KPD
024900
103590
603676
4758