Emei Shan Tourism Co.,Ltd (000888.SZ) - Quarterly Income Statement

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000888.SZ
Financials

9.45 (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	250.861	251.817	218.668	330.339	254.086	237.708	74.693	124.657	82.77	148.971	122.438	160.498	213.544	132.234	106.989	197.937	94.599	67.742	234.836	344.036	273.534	255.303	225.248	322.587	260.291	264.224	220.322	335.015	270.372	253.278	219.215	339.966	240.977	241.422	226.119	371.21	256.715	211.456	221.466	349.543	235.648	187.007	197.716	262.094	193.35	172.803	202.973	319.751	253.813	174.57	204.174	310.62	237.137	155.724	175.269	230.077	193.786	136.601	155.964	199.972	144.067	103.897	107.685	117.69	81.684	87.258	115.005	165.57	117.878	67.475	79.986	139.158	99.712	50.836	68.806	106.758	73.43	37.031	59.776	63.885	76.573	36.145	52.676	110.729	18.192	25.382	39.647	61.905	48.996	21.89
Cost of Revenue Numbers are in millions	138.809	123.244	134.442	144.865	122.157	131.853	85.129	109.805	108.664	110.496	103.373	107.397	106.767	105.272	40.272	122.101	68.097	115.16	130.667	179.955	141.701	174.082	131.099	169.416	141.091	174.163	137.908	176.994	131.81	172.439	151.223	171.734	128.443	160.863	162.86	185.749	129.668	153.839	123.403	172.54	124.432	123.496	132.288	118.541	106.994	110.886	101.515	163.969	127.677	112.828	143.15	138.384	121.473	103.986	92.413	107.526	100.445	90.577	82.574	98.324	81.723	73.922	59.987	67.529	59.068	62.819	84.151	82.059	66.353	47.857	44.256	67.129	53.166	34.333	45.26	50.487	37.621	27.529	34.927	26.882	38.325	24.044	26.775	53.978	11.011	18.48	19.213	28.893	23.056	16.517
Gross Profit Numbers are in millions	112.052	128.573	84.226	185.474	131.929	105.855	-10.435	14.851	-25.895	38.475	19.065	53.101	106.777	26.962	66.717	75.836	26.502	-47.418	104.169	164.081	131.833	81.221	94.149	153.171	119.199	90.061	82.414	158.021	138.562	80.839	67.992	168.231	112.534	80.559	63.259	185.461	127.048	57.617	98.062	177.004	111.217	63.51	65.428	143.553	86.357	61.917	101.458	155.782	126.136	61.742	61.024	172.235	115.663	51.739	82.855	122.551	93.341	46.024	73.39	101.648	62.344	29.975	47.699	50.161	22.616	24.438	30.854	83.511	51.525	19.618	35.73	72.029	46.546	16.503	23.546	56.271	35.809	9.502	24.849	37.003	38.249	12.101	25.902	56.752	7.181	6.902	20.434	33.012	25.94	5.373
Gross Profit Ratio Numbers are in millions	0.447	0.511	0.385	0.561	0.519	0.445	-0.14	0.119	-0.313	0.258	0.156	0.331	0.5	0.204	0.624	0.383	0.28	-0.7	0.444	0.477	0.482	0.318	0.418	0.475	0.458	0.341	0.374	0.472	0.512	0.319	0.31	0.495	0.467	0.334	0.28	0.5	0.495	0.272	0.443	0.506	0.472	0.34	0.331	0.548	0.447	0.358	0.5	0.487	0.497	0.354	0.299	0.554	0.488	0.332	0.473	0.533	0.482	0.337	0.471	0.508	0.433	0.289	0.443	0.426	0.277	0.28	0.268	0.504	0.437	0.291	0.447	0.518	0.467	0.325	0.342	0.527	0.488	0.257	0.416	0.579	0.5	0.335	0.492	0.513	0.395	0.272	0.515	0.533	0.529	0.245
Reseach & Development Expenses Numbers are in millions	0.467	0.483	0.762	0.403	0.362	0.24	2.221	0	0.144	0.144	0.326	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	16.946	36.934	-91.16	102.552	-34.057	42.157	-87.504	97.585	-30.33	38.432	-91.149	100.977	-25.659	33.027	-87.811	33.786	-34.547	41.653	-98.312	34.633	-35.898	42.721	-98.413	29.082	-33.395	43.304	-111.682	31.595	-28.902	38.702	-76.466	32.146	-23.832	33.496	-71.531	28.169	-15.119	26	-62.165	35.02	-16.861	30.287	-50.173	26.518	-18.301	32.412	-55.478	27.489	27.992	32.637	-46.48	26.02	-13.221	27.761	-32.747	19.99	-6.568	19.972	-27.03	14.134	-4.251	17.379	-25.938	10.243	-2.649	15.313	-25.315	21.063	13.669	13.675	-15	25.816	20.941	17.604	19.336	14.524	15.305	13.117	17.868	11.723	15.469	13.341	11.375	14.515	-1.266	13.24	13.625	9.147	9.167	11.557
Selling & Marketing Expenses Numbers are in millions	11.806	10.326	14.72	11.171	11.281	9.93	13.942	9.017	10.82	8.835	11.931	7.683	10.556	8.914	9.223	7.537	5.86	12.354	9.905	5.512	5.406	13.356	4.733	4.435	6.507	17.522	-3.882	9.482	19.279	18.509	7.404	19.602	19.995	15.831	10.566	21.845	17.608	15.843	9.038	21.973	22.507	12.528	22.092	8.497	27.343	12.058	-10.287	21.011	34.335	8.221	-16.814	37.632	38.85	5.957	11.578	27.67	31.425	5.757	8.134	13.875	14.917	5.049	3.101	0.667	7.672	4.221	3.783	11.376	4.002	5.622	0.685	0.321	0.064	0.138	0.128	0.133	0.111	0.127	0.179	0.177	0.152	0.148	0.283	0.151	3.261	0.11	0.615	0	0	0
SG&A Numbers are in millions	41.212	47.26	47.477	113.723	-22.775	52.086	-73.562	106.602	-19.51	47.267	-79.218	108.66	-15.103	41.94	-78.589	41.323	-28.687	54.006	-88.407	40.144	-30.492	56.077	-93.68	33.518	-26.888	60.826	-115.564	41.076	-9.623	57.211	-69.062	51.747	-3.836	49.326	-60.966	50.014	2.489	41.843	-53.128	56.993	5.646	42.814	-28.082	35.016	9.042	44.47	-65.764	48.5	62.327	40.858	-63.294	63.652	25.629	33.718	-21.169	47.659	24.858	25.729	-18.896	28.009	10.666	22.429	-22.837	10.911	5.023	19.533	-21.532	32.439	17.671	19.297	-14.314	26.137	21.005	17.742	19.464	14.657	15.416	13.244	18.047	11.9	15.621	13.49	11.658	14.666	1.995	13.24	14.24	9.147	9.167	11.557
Other Expenses Numbers are in millions	-0.028	-0.035	-156.105	-0.181	-0.078	0.01	126.129	-63.096	65.053	-0.715	137.927	-62.004	-0.04	-0.079	-0.87	-0.707	-0.416	-1.004	-0.458	0.041	0.376	0.007	0.21	-0.053	-1.503	-0.473	-2.765	-3.046	0.06	0.144	5.869	-3.816	1.09	-0.083	65.023	0.114	-0.27	0.003	0.007	-0.014	-1.514	0.102	-0.748	-0.329	0.96	0.247	0.025	-0.716	-0.302	0.014	-0.074	-2.012	-2.745	2.737	-2.052	0.135	7.14	0.016	0.252	-0.007	0.042	0.094	-0.333	-0.588	14.354	-0.125	-0.574	-0.096	-0.57	0.243	0.199	0.973	-0.688	0.221	0.382	0.583	0.843	0.882	0.722	0.057	0.566	0.303	0.326	0.152	4.743	0.295	2.859	-1.172	1.819	0.121
Operating Expenses Numbers are in millions	41.708	47.743	204.344	47.411	47.106	52.337	52.567	43.506	45.543	46.697	58.709	46.656	48.32	35.905	40.236	34.201	37.425	52.49	50.504	41.909	44.964	57.584	41.71	35.221	52.256	62.075	19.459	43.026	79.708	58.757	59.631	53.123	54.856	59.565	65.007	65.538	64.071	51.398	36.849	72.351	56.26	50.909	57.847	46.486	60.63	52.525	25.673	63.072	73.778	49.306	23.361	77.691	73.7	41.162	47.93	58.149	56.713	32.37	40.934	37.124	36.706	27.324	17.986	16.276	27.534	23.51	21.192	39.562	22.956	22.434	31.652	32.145	25.359	20.152	22.601	19.138	18.524	14.896	20.75	12.588	18.846	14.949	12.53	19.156	10.388	14.452	16.967	11.339	11.625	12.713
Operating Income Numbers are in millions	70.344	80.83	-120.118	127.664	79.31	59.119	-85.229	-28.655	-74.841	-21.695	-34.898	3.334	33.759	-10.215	16.742	40.086	-39.974	-95.056	47.96	129.079	68.744	22.865	48.061	116.775	62.183	22.396	57.061	108.485	55.886	19.631	50.012	104.382	50.033	18.467	-4.235	105.901	61.067	3.091	56.504	102.791	53.603	11.368	7.428	95.775	25.12	7.854	74.927	90.286	49.306	11.354	35.921	91.049	38.755	7.52	30.602	60.491	32.281	9.548	28.114	58.754	20.023	-3.931	19.399	26.06	-12.788	-5.874	4.942	37.327	21.981	-7.121	3.448	36.906	18.763	-5.863	1.077	34.882	16.72	-5.378	4.736	23.966	18.751	-2.772	13.172	35.981	-1.722	-7.75	3.561	21.334	13.911	-8.014
Operating Income Ratio Numbers are in millions	0.28	0.321	-0.549	0.386	0.312	0.249	-1.141	-0.23	-0.904	-0.146	-0.285	0.021	0.158	-0.077	0.156	0.203	-0.423	-1.403	0.204	0.375	0.251	0.09	0.213	0.362	0.239	0.085	0.259	0.324	0.207	0.078	0.228	0.307	0.208	0.076	-0.019	0.285	0.238	0.015	0.255	0.294	0.227	0.061	0.038	0.365	0.13	0.045	0.369	0.282	0.194	0.065	0.176	0.293	0.163	0.048	0.175	0.263	0.167	0.07	0.18	0.294	0.139	-0.038	0.18	0.221	-0.157	-0.067	0.043	0.225	0.186	-0.106	0.043	0.265	0.188	-0.115	0.016	0.327	0.228	-0.145	0.079	0.375	0.245	-0.077	0.25	0.325	-0.095	-0.305	0.09	0.345	0.284	-0.366
Total Other Income Expenses Net Numbers are in millions	-4.971	-0.155	-9.811	-0.181	-0.078	0.126	-3.784	-4.11	0.049	17.179	0.087	-0.253	-24.738	-1.35	-10.609	-2.257	-29.467	3.848	-6.162	6.947	-17.748	-0.765	-4.169	-1.228	-6.263	-6.063	-8.659	-9.556	-2.908	-2.308	40.659	-14.543	-6.554	-2.61	61.717	-13.908	-2.18	-3.124	-4.808	-1.876	-2.868	-1.131	-3.135	-1.62	0.353	-1.291	-2.876	-3.14	-3.354	-1.067	-1.903	-5.508	-5.953	-0.319	-6.408	-3.776	-5.504	-4.091	-8.335	-5.778	-5.572	-6.487	-10.646	-8.413	-7.855	-6.928	-5.293	-6.718	-7.158	-4.062	-2.18	-3.952	-4.338	-2.297	-0.006	-2.782	-1.186	-0.596	-0.029	-1.085	-0.972	-0.278	-0.451	-1.461	6.627	-0.362	-0.255	-0.322	-0.705	-0.765
Income Before Tax Numbers are in millions	65.374	80.676	-129.93	127.484	79.232	59.245	-89.012	-32.765	-74.793	-4.516	-34.811	3.082	33.719	-10.293	15.872	39.379	-40.39	-96.06	47.502	129.12	69.12	22.872	48.271	116.722	60.681	21.923	54.295	105.439	55.946	19.774	49.019	100.565	51.124	18.384	59.969	106.014	60.797	3.094	56.405	102.777	52.089	11.471	4.446	95.447	26.08	8.101	72.909	89.57	49.004	11.368	35.759	89.037	36.01	10.257	28.518	60.626	31.125	9.563	24.121	58.747	20.065	-3.837	19.066	25.472	-12.773	-5.999	4.368	37.23	21.411	-6.878	2.773	36.905	17.462	-5.794	1.198	34.907	16.831	-5.243	4.764	23.677	18.874	-2.798	13.209	36.134	3.639	-7.683	3.65	21.505	13.922	-7.999
Income Before Tax Ratio Numbers are in millions	0.261	0.32	-0.594	0.386	0.312	0.249	-1.192	-0.263	-0.904	-0.03	-0.284	0.019	0.158	-0.078	0.148	0.199	-0.427	-1.418	0.202	0.375	0.253	0.09	0.214	0.362	0.233	0.083	0.246	0.315	0.207	0.078	0.224	0.296	0.212	0.076	0.265	0.286	0.237	0.015	0.255	0.294	0.221	0.061	0.022	0.364	0.135	0.047	0.359	0.28	0.193	0.065	0.175	0.287	0.152	0.066	0.163	0.264	0.161	0.07	0.155	0.294	0.139	-0.037	0.177	0.216	-0.156	-0.069	0.038	0.225	0.182	-0.102	0.035	0.265	0.175	-0.114	0.017	0.327	0.229	-0.142	0.08	0.371	0.246	-0.077	0.251	0.326	0.2	-0.303	0.092	0.347	0.284	-0.365
Income Tax Expense Numbers are in millions	14.49	13.691	8.883	21.571	14.04	0.033	0.457	0.034	-0.666	2.275	5.164	3.466	9.975	0.058	-11.132	-0.368	-35.595	4.681	7.733	19.993	11.387	3.604	8.04	18.046	9.068	3.644	9.221	16.944	9.601	3.263	3.003	16.795	8.791	3.564	7.772	20.701	9.49	0.972	8.826	15.5	8.512	1.886	1.295	14.536	3.952	1.268	11.481	13.481	7.338	1.8	5.919	8.741	10.491	1.156	4.837	9.082	4.865	1.301	4.451	8.532	-3.182	-6.676	2.979	1.367	-7.973	-6.938	2.3	5.401	-4.215	-4.304	3.249	5.552	1.775	-0.194	2.652	5.244	3.74	-0.765	3.446	-1.718	3.095	-0.361	2.327	5.225	5.673	-0.238	0.507	3.224	0.178	-0.78
Net Income Numbers are in millions	58.11	74.418	-33.582	115.683	75.366	70.156	-89.469	-32.799	-74.127	-6.791	-39.975	-0.384	33.48	1.201	39.168	52.045	-33.846	-95.889	39.877	109.189	57.725	19.386	40.403	98.799	51.645	18.39	45.108	88.717	46.262	16.518	46.495	85.317	43.354	16.034	54.685	86.712	52.247	2.604	48.206	87.479	43.934	9.885	3.52	81.197	22.546	6.939	61.228	76.166	41.631	9.812	30.002	80.343	25.493	9.262	24.103	51.479	26.396	8.312	19.587	50.38	17.633	-3.742	16.653	24.21	-12.67	-5.865	2.463	31.729	19.038	-6.88	-0.389	31.566	15.812	-5.752	-1.383	29.718	15.15	-5.225	1.343	30.916	16.244	-2.765	10.946	30.916	3.698	-7.674	3.226	18.299	13.028	-7.999
Net Income Ratio Numbers are in millions	0.232	0.296	-0.154	0.35	0.297	0.295	-1.198	-0.263	-0.896	-0.046	-0.326	-0.002	0.157	0.009	0.366	0.263	-0.358	-1.416	0.17	0.317	0.211	0.076	0.179	0.306	0.198	0.07	0.205	0.265	0.171	0.065	0.212	0.251	0.18	0.066	0.242	0.234	0.204	0.012	0.218	0.25	0.186	0.053	0.018	0.31	0.117	0.04	0.302	0.238	0.164	0.056	0.147	0.259	0.108	0.059	0.138	0.224	0.136	0.061	0.126	0.252	0.122	-0.036	0.155	0.206	-0.155	-0.067	0.021	0.192	0.162	-0.102	-0.005	0.227	0.159	-0.113	-0.02	0.278	0.206	-0.141	0.022	0.484	0.212	-0.076	0.208	0.279	0.203	-0.302	0.081	0.296	0.266	-0.365
EPS Numbers are in millions	0.11	0.14	-0.064	0.22	0.14	0.13	-0.17	-0.062	-0.14	-0.013	-0.076	-0.001	0.064	0.002	0.074	0.099	-0.064	-0.18	0.076	0.21	0.11	0.037	0.077	0.19	0.098	0.035	0.086	0.17	0.088	0.031	0.088	0.16	0.082	0.03	0.1	0.16	0.099	0.005	0.092	0.17	0.083	0.019	0.008	0.17	0.048	0.015	0.13	0.16	0.089	0.021	0.064	0.17	0.054	0.02	0.051	0.11	0.056	0.018	0.042	0.11	0.038	-0.008	0.034	0.052	-0.027	-0.012	0.005	0.065	0.042	-0.015	-0.001	0.065	0.035	-0.01	-0.003	0.048	0.033	-0.011	0.003	0.055	0.035	-0.006	0.024	0.055	0.008	-0.017	0.007	0.04	0.028	-0.017
EPS Diluted Numbers are in millions	0.11	0.14	-0.064	0.22	0.14	0.13	-0.17	-0.062	-0.14	-0.013	-0.076	-0.001	0.064	0.002	0.074	0.099	-0.064	-0.18	0.076	0.21	0.11	0.037	0.077	0.19	0.098	0.035	0.086	0.17	0.088	0.031	0.088	0.16	0.082	0.03	0.1	0.16	0.099	0.005	0.092	0.17	0.083	0.019	0.008	0.17	0.048	0.015	0.13	0.16	0.089	0.021	0.064	0.17	0.054	0.02	0.051	0.11	0.056	0.018	0.042	0.11	0.038	-0.008	0.034	0.052	-0.027	-0.012	0.005	0.065	0.042	-0.015	-0.001	0.065	0.035	-0.01	-0.003	0.048	0.033	-0.011	0.003	0.055	0.035	-0.006	0.024	0.055	0.008	-0.017	0.007	0.04	0.028	-0.017
EBITDA Numbers are in millions	107.851	85.561	-78.113	134.02	85.988	64.632	-63.19	-26.45	-67.505	0.58	-30.023	10.726	59.65	-3.06	36.859	46.675	-32.814	-93.294	53.099	121.796	87.367	24.849	52.823	119.25	63.752	30.004	59.991	115.082	60.382	22.081	59.002	115.109	56.989	18.938	60.306	119.94	63.481	6.218	60.518	104.653	54.218	12.601	9.504	97.067	27.319	9.392	74.905	92.71	52.358	12.436	33.651	94.545	40.585	10.577	29.68	64.402	34.351	13.654	32.215	64.524	25.471	2.65	25.08	33.885	-5.526	0.929	10.331	43.949	28.144	-2.816	20.285	55.082	35.5	7.435	18.825	45.325	29.755	2.835	14.809	32.688	28.04	4.011	26.57	45.159	10.493	-0.714	5.32	20.392	15.596	-7.341
EBITDA Ratio Numbers are in millions	0.43	0.34	-0.357	0.406	0.338	0.272	-0.846	-0.212	-0.816	0.004	-0.245	0.067	0.279	-0.023	0.345	0.236	-0.347	-1.377	0.226	0.354	0.319	0.097	0.235	0.37	0.245	0.114	0.272	0.344	0.223	0.087	0.269	0.339	0.236	0.078	0.267	0.323	0.247	0.029	0.273	0.299	0.23	0.067	0.048	0.37	0.141	0.054	0.369	0.29	0.206	0.071	0.165	0.304	0.171	0.068	0.169	0.28	0.177	0.1	0.207	0.323	0.177	0.026	0.233	0.288	-0.068	0.011	0.09	0.265	0.239	-0.042	0.254	0.396	0.356	0.146	0.274	0.425	0.405	0.077	0.248	0.512	0.366	0.111	0.504	0.408	0.577	-0.028	0.134	0.329	0.318	-0.335

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