Xi'an Tourism Co., Ltd. (000610.SZ) - Quarterly Income Statement

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000610.SZ
Financials

13.67 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Revenue Numbers are in millions	119.169	130.709	14.261	252.764	141.053	139.2	14.377	145.34	156.063	80.214	138.481	170.86	175.314	76	116.465	77.63	67.943	37.33	208.988	294.523	251.116	109.293	261.456	288.554	227.125	108.714	191.209	226.154	192.977	119.388	229.779	209.475	240.048	121.061	222.718	230.225	218.489	88.971	229.494	209.376	170.882	89.109	198.158	210.917	170.162	91.793	221.723	215.763	183.088	231.156	241.639	163.185	250.029	119.879	330.186	118.399	90.714	53.622	92.59	98.531	83.577	45.76	82.423	89.277	74.067	52.57	98.565	92.643	77.995	49.047	91.249	82.895	68.129	36.363	75.441	83.326	73.783	32.419	66.447	23.909	25.447	18.475	23.522	21.098	11.928	23.33	26.691	24.666	24.446	19.931
Cost of Revenue Numbers are in millions	117.093	127.328	34.69	229.879	130.146	140.778	53.907	144.537	165.046	78.583	166.772	154.297	153.422	67.051	110.258	71.752	64.721	37.081	196.606	282.108	237.603	101.139	241.533	274.036	213.641	100.269	180.206	212.404	180.293	108.709	213.627	197.619	224.73	114.12	212.263	212.939	203.583	83.215	253.695	179.316	143.97	69.222	172.281	179.104	140.783	68.968	181.135	182.84	156.548	130.7	172.944	115.823	174.386	74.011	260.154	84.081	64.477	32.799	69.209	69.054	57.546	28.606	58.702	60.242	50.129	32.53	79.466	70.534	52.063	28.603	70.976	64.039	51.728	24.497	56.022	65.033	52.626	16.085	46.668	6.691	6.116	4.679	5.765	5.011	3.839	5.952	6.049	5.859	5.501	5.541
Gross Profit Numbers are in millions	2.076	3.382	-20.429	22.885	10.907	-1.579	-39.53	0.803	-8.983	1.631	-28.291	16.563	21.892	8.949	6.207	5.878	3.222	0.249	12.383	12.415	13.513	8.154	19.924	14.517	13.484	8.445	11.003	13.75	12.684	10.679	16.152	11.856	15.318	6.942	10.455	17.286	14.905	5.757	-24.201	30.06	26.911	19.886	25.877	31.812	29.379	22.826	40.588	32.923	26.54	100.456	68.695	47.362	75.643	45.868	70.033	34.319	26.237	20.823	23.382	29.477	26.032	17.154	23.721	29.035	23.939	20.04	19.099	22.109	25.932	20.444	20.273	18.856	16.401	11.866	19.42	18.293	21.157	16.334	19.779	17.217	19.331	13.795	17.757	16.087	8.088	17.377	20.642	18.807	18.946	14.389
Gross Profit Ratio Numbers are in millions	0.017	0.026	-1.433	0.091	0.077	-0.011	-2.749	0.006	-0.058	0.02	-0.204	0.097	0.125	0.118	0.053	0.076	0.047	0.007	0.059	0.042	0.054	0.075	0.076	0.05	0.059	0.078	0.058	0.061	0.066	0.089	0.07	0.057	0.064	0.057	0.047	0.075	0.068	0.065	-0.105	0.144	0.157	0.223	0.131	0.151	0.173	0.249	0.183	0.153	0.145	0.435	0.284	0.29	0.303	0.383	0.212	0.29	0.289	0.388	0.253	0.299	0.311	0.375	0.288	0.325	0.323	0.381	0.194	0.239	0.332	0.417	0.222	0.227	0.241	0.326	0.257	0.22	0.287	0.504	0.298	0.72	0.76	0.747	0.755	0.762	0.678	0.745	0.773	0.762	0.775	0.722
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0.261	11.247	-13.163	32.9	-5.949	11.83	-2.501	28.487	-5.694	10.092	-18.368	24.355	-4.468	10.195	-14.392	8.39	-2.119	7.71	-15.813	10.652	-2.368	5.368	-14.859	7.358	-1.503	6.25	-13.613	12.009	-3.863	7.815	-14.766	7.346	-4.103	7.431	-11.787	8.616	-4.226	7.379	-11.29	7.032	-2.713	6.119	-18.178	6.75	-4.44	8.197	-26.715	8.843	9.615	14.378	-20.992	6.312	-6.516	8.53	-9.731	4.971	5.319	5.237	8.043	5.349	5.722	5.834	6.995	6.985	5.538	6.398	10.397	4.943	5.148	5.796	7.065	5.352	6.411	5.216	9.446	5.393	6.306	5.698	6.897	3.911	4.364	-1.744	3.043	3.828	4.144	3.491	4.03	3.364	4.037	2.714
Selling & Marketing Expenses Numbers are in millions	11.479	15.812	1.312	17.208	8.194	12.204	-32.448	20.55	8.275	26.742	-19.536	20.673	15.897	14.952	23.218	21.491	7.706	7.161	10.949	8.754	9.609	7.819	17.592	7.77	8.012	7.142	12.724	8.804	8.857	8.501	12.608	10.373	7.962	7.949	18.65	8.012	7.851	7.389	-24.026	21.808	20.159	21.325	22.95	24.801	22.125	23.735	28.487	24.323	21.103	23.572	24.336	32.001	33.39	21.763	35.041	17.169	15.951	16.095	16.864	15.347	13.695	14.697	15.226	14.916	10.307	10.782	15.117	13.171	8.005	9.945	13.735	11.437	8.309	7.161	13.61	13.227	11.648	7.269	12.874	11.453	11.271	10.529	10.328	9.713	8.931	10.507	13.427	11.088	10.828	10.043
SG&A Numbers are in millions	24.468	27.059	48.46	50.109	2.246	24.034	-34.95	49.037	2.581	36.834	-37.904	45.028	11.43	25.147	8.827	29.881	5.587	14.871	-4.864	19.406	7.241	13.187	2.733	15.129	6.509	13.392	-0.89	20.812	4.993	16.316	-2.158	17.719	3.859	15.38	6.864	16.628	3.626	14.768	-35.317	28.84	17.446	27.444	4.772	31.552	17.685	31.932	1.772	33.165	30.718	37.95	3.344	38.313	26.874	30.292	25.31	22.14	21.269	21.332	24.906	20.697	19.417	20.531	22.221	21.901	15.844	17.18	25.514	18.114	13.154	15.741	20.8	16.79	14.72	12.377	23.056	18.62	17.954	12.967	19.771	15.364	15.635	8.784	13.372	13.541	13.075	13.998	17.456	14.451	14.864	12.757
Other Expenses Numbers are in millions	-0.12	0.002	-6.062	0.219	-0.037	1.009	42.28	-17.628	18.553	0.577	-0.306	-0.218	0.057	-0.542	-0.627	0.738	0.014	-0.006	-0.208	1.683	1.508	-0.001	-30.489	-0.058	-0.016	0.001	-1.093	-0.907	0.199	0.197	24.26	0.87	0.485	0.132	57.869	0.104	0.014	0.662	0.561	1.381	0.12	0.265	-0.153	0.782	0.926	9.837	2.421	0.014	0.12	0.478	2.103	0.64	0.029	-0.283	2.001	16.082	-0.098	-0.059	1.005	-0.031	-2.712	-0	6.651	-0.412	1.759	0.3	0.64	-0.005	0.004	0.004	5.982	0.005	-0.03	-0.09	-4.479	-0	-0.036	0.016	0.653	5.055	-0.006	0.012	0.157	0.023	-3.116	-1.423	0.573	-0.014	0.27	-0.001
Operating Expenses Numbers are in millions	24.588	28.676	54.523	30.826	24.777	25.044	7.33	31.409	21.134	37.412	15.888	29.035	24.379	25.703	53.058	30.061	17.198	15.791	26.909	20.952	17.887	14.707	38.209	16.659	16.889	14.687	22.228	21.684	16.417	17.889	36.655	17.861	15.265	16.398	35.785	18.479	16.841	15.944	-11.696	30.968	29.634	28.935	38.755	34.156	33.443	33.71	33.051	35.513	32.779	61.447	64.441	43.059	58.049	36.195	56.368	25.457	23.129	22.936	26.386	22.8	21.095	21.782	23.8	24.057	17.426	18.583	26.867	19.719	14.784	17.028	22.189	18.107	15.865	13.22	24.408	19.906	19.367	14.073	21.112	16.627	16.949	9.756	14.511	14.201	13.551	15.157	18.8	15.665	16.093	13.778
Operating Income Numbers are in millions	-22.512	-33.07	-74.952	-15.604	-22.89	-32.461	-87.807	-30.606	-16.593	-35.78	-50.8	-17.509	-2.444	-14.358	-67.764	120.763	-7.288	-12.196	-30.262	-3	-3.593	-3.554	156.307	-4.052	-1.72	-5.295	-6.908	-3.95	-2.483	-5.526	-11.022	-3.226	13.412	-8.374	-21.354	-3.036	-0.141	-9.521	-7.949	-0.605	-4.085	-9.139	21.19	-0.698	-4.212	-11.061	4.105	-2.583	-4.42	38.506	2.243	3.211	16.547	9.054	10.912	8.708	3.24	-1.976	-5.844	6.157	5.359	-6.033	-1.928	2.696	5.247	1.095	0.398	1.937	10.583	3.026	-2.251	0.548	10.895	2.698	13.418	2.368	18.145	2.319	21.17	-0.062	1.875	4.273	3.292	2.378	-0.548	2.187	1.808	2.713	3.067	0.375
Operating Income Ratio Numbers are in millions	-0.189	-0.253	-5.256	-0.062	-0.162	-0.233	-6.107	-0.211	-0.106	-0.446	-0.367	-0.102	-0.014	-0.189	-0.582	1.556	-0.107	-0.327	-0.145	-0.01	-0.014	-0.033	0.598	-0.014	-0.008	-0.049	-0.036	-0.017	-0.013	-0.046	-0.048	-0.015	0.056	-0.069	-0.096	-0.013	-0.001	-0.107	-0.035	-0.003	-0.024	-0.103	0.107	-0.003	-0.025	-0.121	0.019	-0.012	-0.024	0.167	0.009	0.02	0.066	0.076	0.033	0.074	0.036	-0.037	-0.063	0.062	0.064	-0.132	-0.023	0.03	0.071	0.021	0.004	0.021	0.136	0.062	-0.025	0.007	0.16	0.074	0.178	0.028	0.246	0.072	0.319	-0.003	0.074	0.231	0.14	0.113	-0.046	0.094	0.068	0.11	0.125	0.019
Total Other Income Expenses Net Numbers are in millions	-13.476	-7.773	-27.384	0.219	-0.037	0.141	0.762	-4.602	-0.325	-1.321	-0.306	-5.254	0.1	1.854	-21.54	145.684	6.703	3.34	-15.944	7.22	2.288	2.999	144.103	-1.969	1.669	0.949	3.225	3.076	1.449	1.882	33.681	3.648	13.843	1.213	47.946	-1.739	1.808	1.329	5.008	1.624	-1.243	0.175	33.259	2.393	-0.939	9.66	-8.23	0.014	1.935	-0.025	0.047	-0.452	-1.03	-0.902	-1.098	15.929	-0.264	0.077	-1.834	-0.551	-2.29	-1.404	4.764	-2.673	-0.984	-0.082	8.767	-0.458	-0.562	-0.385	0.272	-0.196	10.329	3.962	17.492	3.98	16.319	0.074	23.156	4.456	-0.512	0.246	0.203	0.516	1.798	-1.456	0.054	-0.419	0.461	-0.238
Income Before Tax Numbers are in millions	-35.988	-33.067	-102.336	-15.384	-22.927	-32.32	-87.045	-35.208	-16.918	-37.102	-51.106	-17.727	-2.387	-14.9	-68.392	121.501	-7.273	-12.202	-30.47	-1.317	-2.085	-3.555	125.818	-4.11	-1.736	-5.294	-8	-4.858	-2.284	-5.328	13.179	-2.356	13.897	-8.244	22.616	-2.932	-0.127	-8.858	-7.497	0.716	-3.966	-8.874	20.38	0.049	-5.003	-1.224	-0.693	-2.576	-4.305	38.984	4.301	3.851	16.564	8.771	12.567	24.791	2.844	-2.035	-4.838	6.126	2.647	-6.033	4.686	2.304	5.529	1.374	0.999	1.931	10.587	3.03	-1.482	0.552	10.866	2.608	12.527	2.367	18.109	2.334	21.824	5.02	1.869	4.285	3.448	2.401	-3.665	0.764	1.897	2.722	3.314	0.373
Income Before Tax Ratio Numbers are in millions	-0.302	-0.253	-7.176	-0.061	-0.163	-0.232	-6.054	-0.242	-0.108	-0.463	-0.369	-0.104	-0.014	-0.196	-0.587	1.565	-0.107	-0.327	-0.146	-0.004	-0.008	-0.033	0.481	-0.014	-0.008	-0.049	-0.042	-0.021	-0.012	-0.045	0.057	-0.011	0.058	-0.068	0.102	-0.013	-0.001	-0.1	-0.033	0.003	-0.023	-0.1	0.103	0	-0.029	-0.013	-0.003	-0.012	-0.024	0.169	0.018	0.024	0.066	0.073	0.038	0.209	0.031	-0.038	-0.052	0.062	0.032	-0.132	0.057	0.026	0.075	0.026	0.01	0.021	0.136	0.062	-0.016	0.007	0.159	0.072	0.166	0.028	0.245	0.072	0.328	0.21	0.073	0.232	0.147	0.114	-0.307	0.033	0.071	0.11	0.136	0.019
Income Tax Expense Numbers are in millions	-0.16	0.022	0.209	0.009	-0.076	-0.086	6.302	-0.158	-0.015	-0.025	-5.29	-0.09	-0.066	-0.09	-14.409	14.822	6.428	2.979	-4.795	-0.344	0.803	2.998	28.004	0.074	0.164	0.019	-1.827	0.431	1.032	0.019	4.63	0.054	15.716	0.677	2.078	-2.056	1.75	0.388	1.193	0.376	-1.351	-0.356	5.271	0.091	0.155	0.163	0.382	-0.453	-0.188	10.52	-1.616	1.042	3.958	2.567	4.345	6.003	0.543	0.07	-0.007	0.528	-0.737	0.806	0.74	0.776	0.981	0.798	1.407	0.73	3.445	1.629	-0.165	0.046	2.677	1.459	2.351	0.448	5.026	1.269	7.157	1.802	0.261	0.037	1.016	0.052	-0.003	0.647	0.18	0.751	0.948	0.327
Net Income Numbers are in millions	-33.55	-30.115	-89.395	-14.277	-20.846	-32.235	-93.347	-35.05	-16.903	-37.076	-39.334	-15.737	-3.981	-14.016	-50.589	107.013	-7.012	-11.835	-25.659	1.118	-2.108	-3.553	106.846	-3.868	-1.607	-5.1	-6.738	-4.557	-2.633	-4.634	9.035	-2.024	11.54	-7.838	22.207	-2.719	-0.083	-8.58	-8.92	0.644	-3.977	-8.609	15.19	-0.354	-5.103	-1.163	-1.967	-2.109	-3.789	28.988	5.917	2.809	12.595	6.215	8.2	18.279	2.676	-2.2	-5.29	5.597	3.177	-6.312	3.191	1.952	4.68	0.855	-0.685	0.645	7.059	1.971	-1.679	0.114	7.904	1.777	10.078	1.557	12.639	1.644	14.581	3.22	1.614	4.253	2.446	2.362	-3.65	0.127	1.655	1.994	2.425	0.087
Net Income Ratio Numbers are in millions	-0.282	-0.23	-6.269	-0.056	-0.148	-0.232	-6.493	-0.241	-0.108	-0.462	-0.284	-0.092	-0.023	-0.184	-0.434	1.378	-0.103	-0.317	-0.123	0.004	-0.008	-0.033	0.409	-0.013	-0.007	-0.047	-0.035	-0.02	-0.014	-0.039	0.039	-0.01	0.048	-0.065	0.1	-0.012	-0	-0.096	-0.039	0.003	-0.023	-0.097	0.077	-0.002	-0.03	-0.013	-0.009	-0.01	-0.021	0.125	0.024	0.017	0.05	0.052	0.025	0.154	0.029	-0.041	-0.057	0.057	0.038	-0.138	0.039	0.022	0.063	0.016	-0.007	0.007	0.091	0.04	-0.018	0.001	0.116	0.049	0.134	0.019	0.171	0.051	0.219	0.135	0.063	0.23	0.104	0.112	-0.306	0.005	0.062	0.081	0.099	0.004
EPS Numbers are in millions	-0.14	-0.13	-0.38	-0.06	-0.088	-0.14	-0.39	-0.15	-0.071	-0.16	-0.17	-0.067	-0.017	-0.059	-0.21	0.45	-0.03	-0.05	-0.11	0.005	-0.009	-0.015	0.45	-0.016	-0.007	-0.022	-0.029	-0.019	-0.011	-0.02	0.038	-0.009	0.049	-0.033	0.092	-0.011	-0	-0.041	-0.046	0.003	-0.02	-0.044	0.077	-0.002	-0.026	-0.006	-0.01	-0.011	-0.019	0.15	0.03	0.014	0.064	0.032	0.042	0.096	0.014	-0.011	-0.027	0.029	0.016	-0.032	0.016	0.01	0.024	0.004	-0.004	0.003	0.037	0.012	-0.009	0.001	0.042	0.009	0.053	0.006	0.067	0.006	0.077	0.012	0.009	0.016	0.013	0.009	-0.019	0.001	0.009	0.011	0.013	0
EPS Diluted Numbers are in millions	-0.14	-0.13	-0.38	-0.06	-0.088	-0.14	-0.39	-0.15	-0.071	-0.16	-0.17	-0.067	-0.017	-0.059	-0.21	0.45	-0.03	-0.05	-0.11	0.005	-0.009	-0.015	0.45	-0.016	-0.007	-0.022	-0.028	-0.019	-0.011	-0.02	0.038	-0.009	0.049	-0.033	0.092	-0.011	-0	-0.041	-0.046	0.003	-0.02	-0.044	0.077	-0.002	-0.026	-0.006	-0.01	-0.011	-0.019	0.15	0.03	0.014	0.064	0.032	0.042	0.096	0.014	-0.011	-0.027	0.029	0.016	-0.032	0.016	0.01	0.024	0.004	-0.004	0.003	0.037	0.012	-0.009	0.001	0.042	0.009	0.053	0.006	0.067	0.006	0.077	0.012	0.009	0.016	0.013	0.009	-0.019	0.001	0.009	0.011	0.013	0
EBITDA Numbers are in millions	2.22	-25.757	-36.77	-7.773	-15.15	-26.112	-44.67	-30.742	-11.578	-32.004	-18.906	-10.771	2.152	-12.483	-28.796	125.133	-3.706	-9.471	-3.633	0.025	-0.74	-2.053	132.524	-0.857	2.945	-6.243	16.67	-7.903	7.706	-7.211	46.882	-6.005	20.967	-9.455	41.9	-1.192	1.596	-10.188	-6.805	-0.848	-3.676	-9.049	32.753	-2.309	6.929	-10.884	12.644	-2.583	-6.239	39.009	6.658	4.303	16.833	9.673	32.896	8.861	3.111	-2.112	-5.841	6.674	2.987	-4.628	13.371	7.256	7.198	1.477	1.144	2.389	16.57	7.16	21.076	4.003	19.24	2.472	41.458	2.257	24.389	6.07	32.432	3.897	6.27	7.287	9.001	4.812	-1.204	5.878	3.524	2.152	3.843	0.611
EBITDA Ratio Numbers are in millions	0.019	-0.197	-2.578	-0.031	-0.107	-0.188	-3.107	-0.212	-0.074	-0.399	-0.137	-0.063	0.012	-0.164	-0.247	1.612	-0.055	-0.254	-0.017	0	-0.003	-0.019	0.507	-0.003	0.013	-0.057	0.087	-0.035	0.04	-0.06	0.204	-0.029	0.087	-0.078	0.188	-0.005	0.007	-0.115	-0.03	-0.004	-0.022	-0.102	0.165	-0.011	0.041	-0.119	0.057	-0.012	-0.034	0.169	0.028	0.026	0.067	0.081	0.1	0.075	0.034	-0.039	-0.063	0.068	0.036	-0.101	0.162	0.081	0.097	0.028	0.012	0.026	0.212	0.146	0.231	0.048	0.282	0.068	0.55	0.027	0.331	0.187	0.488	0.163	0.246	0.394	0.383	0.228	-0.101	0.252	0.132	0.087	0.157	0.031

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