Guilin Tourism Corporation Limited (000978.SZ)

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000978.SZ
Financials

6.71 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q3	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	146.06	107.556	88.496	100.556	170.652	110.13	85.766	30.458	58.973	17.78	22.219	35.595	65.458	97.396	40.291	84.058	75.452	68.025	27.492	130.681	174.999	184.263	116.206	133.817	182.079	144.817	112.357	137.739	156.945	140.684	120.923	129.195	153.442	106.127	97.479	117.107	163.99	121.748	97.151	655.46	146.892	107.085	81.938	112.105	140.06	107.139	85	136.132	150.153	130.878	85.013	178.489	138.677	119.879	75.561	240.473	108.904	86.633	74.312	60.603	58.116	52.062	41.052	55.984	49.134	58.265	38.905	83.509	94.733	98.383	54.509	82.158	80.936	76.182	49.707	74.781	77.239	73.315	47.318	69.849	70.095	64.175	32.444	41.49	40.937	19.371	45.283	61.536	62.512	66.563	34.792
Cost of Revenue Numbers are in millions	93.492	75.423	66.946	88.844	101.268	72.288	64.818	60.742	67.312	47.133	50.811	62.893	66.8	74.894	53.87	75.746	63.479	94.284	52.558	86.227	91.58	94.29	72.706	88.195	84.484	69.518	67.424	83.97	76.364	72.998	68.646	66.906	70.945	60.047	57.828	81.212	74.463	63.022	58.379	464.358	73.18	65.507	56.465	60.788	72.493	59.065	61.602	68.627	76.714	62.846	56.993	101.989	67.57	57.813	51.005	129.568	56.163	41.017	45.058	29.98	28.363	23.249	26.82	29.091	27.566	24.383	26.553	54.99	56.471	56.62	34.24	53.194	42.543	41.684	31.218	45.976	44.578	43.976	31.619	43.619	38.552	35.151	21.924	26.312	22.806	15.793	27.84	37.826	33.61	34.226	23.159
Gross Profit Numbers are in millions	52.568	32.133	21.55	11.712	69.385	37.842	20.949	-30.284	-8.34	-29.353	-28.592	-27.298	-1.342	22.502	-13.579	8.312	11.973	-26.258	-25.065	44.453	83.419	89.972	43.499	45.622	97.595	75.299	44.934	53.769	80.581	67.685	52.277	62.288	82.497	46.079	39.651	35.895	89.527	58.726	38.772	191.103	73.712	41.578	25.474	51.317	67.567	48.074	23.398	67.505	73.439	68.032	28.021	76.5	71.107	62.066	24.556	110.905	52.741	45.616	29.254	30.624	29.754	28.812	14.231	26.893	21.568	33.882	12.352	28.519	38.262	41.763	20.269	28.964	38.393	34.498	18.489	28.805	32.661	29.339	15.699	26.23	31.543	29.024	10.52	15.178	18.131	3.578	17.443	23.71	28.902	32.336	11.633
Gross Profit Ratio Numbers are in millions	0.36	0.299	0.244	0.116	0.407	0.344	0.244	-0.994	-0.141	-1.651	-1.287	-0.767	-0.02	0.231	-0.337	0.099	0.159	-0.386	-0.912	0.34	0.477	0.488	0.374	0.341	0.536	0.52	0.4	0.39	0.513	0.481	0.432	0.482	0.538	0.434	0.407	0.307	0.546	0.482	0.399	0.292	0.502	0.388	0.311	0.458	0.482	0.449	0.275	0.496	0.489	0.52	0.33	0.429	0.513	0.518	0.325	0.461	0.484	0.527	0.394	0.505	0.512	0.553	0.347	0.48	0.439	0.582	0.317	0.342	0.404	0.424	0.372	0.353	0.474	0.453	0.372	0.385	0.423	0.4	0.332	0.376	0.45	0.452	0.324	0.366	0.443	0.185	0.385	0.385	0.462	0.486	0.334
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0.277	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	57.839	-2.248	22.737	18.436	61.94	-0.826	21.952	26.797	46.816	-1.834	23.728	-24.081	51.458	-1.111	25.953	-29.836	31.704	-4.25	30.36	-65.25	40.79	-13.512	38.085	-68.974	40.303	-14.969	39.42	-67.283	35.529	-24.125	47.835	-63.756	38.493	-30.338	35.667	-64.699	37.59	-29.427	35.346	-64.284	34.099	-28.815	36.648	-92.51	36.01	-32.457	40.062	-76.309	32.384	30.747	27.873	-79.435	27.524	-25.602	30.777	-65.642	24.266	26.231	23.429	14.998	13.454	14.658	8.809	23.569	11.969	10.153	11.056	10.16	14.058	14.563	10.203	14.275	14.124	13.035	9.914	10.723	14.43	13.938	9.389	12.555	12.929	13.108	8.58	11.343	12.102	6.458	10.441	12.282	11.776	9.461	7.31
Selling & Marketing Expenses Numbers are in millions	9.935	4.639	4.309	7.823	6.119	4.604	3.974	4.162	3.937	2.816	3.466	4.78	4.974	4.664	4.26	4.974	3.466	2.887	3.03	4.589	5.123	4.686	3.88	5.878	5.207	2.718	2.886	4.172	4.124	3.483	3.427	3.782	3.637	2.743	2.923	3.577	3.26	3.014	2.443	4.554	3.558	2.219	2.829	2.359	2.442	2.051	5.752	2.8	2.302	1.921	2.534	3.901	3.354	2.216	2.033	3.562	1.714	2.092	1.74	1.538	1.088	1.069	1.348	1.218	1.113	0.775	1.415	1.424	1.234	1.062	1.273	1.498	0.907	1.126	1.348	1.626	1.175	1.394	1.06	1.887	0.921	1.781	0.963	1.284	1.348	0.836	1.026	0.914	1.186	0.964	0.653
SG&A Numbers are in millions	67.774	2.392	27.046	26.259	68.059	3.778	25.926	38.331	50.753	0.983	27.194	-19.301	56.432	3.553	30.213	-24.863	35.17	-1.362	33.39	-60.661	45.913	-8.826	41.965	-63.095	45.51	-12.251	42.306	-63.111	39.653	-20.642	51.263	-59.974	42.129	-27.595	38.59	-61.122	40.85	-26.413	37.788	-59.73	37.657	-26.596	39.478	-90.152	38.452	-30.406	45.814	-73.508	34.686	32.668	30.408	-75.534	30.878	-23.386	32.81	-62.081	25.979	28.323	25.17	16.536	14.542	15.727	10.157	24.787	13.082	10.928	12.472	11.584	15.292	15.625	11.476	15.773	15.031	14.161	11.261	12.35	15.605	15.333	10.449	14.442	13.849	14.889	9.542	12.627	13.451	7.293	11.467	13.196	12.961	10.425	7.963
Other Expenses Numbers are in millions	-43.708	-1.064	-0.018	-0.695	-0.513	-0.276	1.309	0	-24.255	24.199	1.086	56.684	-27.854	-0.039	0.053	-2.308	0.701	-1.641	0.479	2.004	0.146	-1.435	-0.114	0.035	0.053	0.513	0.173	-9.554	0.071	-6.165	6.783	15.744	1.446	10.246	1.141	0.444	-1.034	0.578	0.548	-0.595	0.872	0.792	0.702	8.307	0.287	0.291	8.166	8.923	0.342	0.703	0.25	8.022	-0.01	0.661	0.276	18.771	0.179	0.618	0.251	-0.168	-0.418	0.039	0.3	-0.057	0.126	0.337	0.266	0.069	0.314	0.314	0.071	-0.912	1.941	1.462	1.544	1.989	1.935	1.902	1.219	1.643	1.947	1.147	0.758	0.132	1.397	-0.173	1.151	1.044	1.309	1.482	0.843
Operating Expenses Numbers are in millions	24.066	31.501	28.316	23.657	43.658	29.187	27.236	80.228	26.498	25.182	28.28	37.383	28.578	32.214	30.503	35.588	28.113	31.052	28.337	41.923	46.685	87.81	43.267	47.74	45.153	43.282	43.833	64.931	40.965	34.878	53.465	53.092	42.738	43.286	43.301	45.812	48.997	43.662	42.349	97.791	44.887	43.36	43.291	44.672	45.52	38.895	50.323	48.656	42.445	39.654	34.868	51.939	38.182	37.714	36.816	73.616	31.755	33.019	29.135	19.731	17.628	18.484	12.291	27.743	15.675	14.014	14.409	14.844	19.092	19.557	14.079	19.132	18.67	17.463	13.473	15.507	18.861	18.322	12.464	17.392	16.733	17.429	10.746	13.04	13.815	7.735	13.283	15.469	15.511	13.15	9.34
Operating Income Numbers are in millions	28.501	-4.571	-13.749	-24.241	36.159	13.324	-14.151	-76.235	-42.15	-66.811	-74.651	-122.969	-37.315	-10.332	-58.373	-141.657	-22.667	-51.957	-74.921	-6.719	46.901	5.434	-3.778	1.877	54.78	32.939	-3.022	-12.924	41.074	36.129	-8.349	-95.739	42.504	2.948	-12.6	-6.157	35.359	8.539	-13.723	55.059	23.489	-8.612	-29.877	2.202	19.667	6.315	-37.193	20.164	28.988	27.054	-14.959	17.057	36.562	31.634	-16.855	35.584	21.935	11.29	-5.783	10.596	15.996	13.992	-2.182	1.425	10.766	22.271	-7.743	14.048	24.22	22.201	2.991	12.313	23.382	19.653	3.182	13.75	16.759	14.519	1.324	10.644	18.76	14.25	0.533	4.289	7.644	-4.214	5.925	17.909	16.467	20.742	3.298
Operating Income Ratio Numbers are in millions	0.195	-0.042	-0.155	-0.241	0.212	0.121	-0.165	-2.503	-0.715	-3.758	-3.36	-3.455	-0.57	-0.106	-1.449	-1.685	-0.3	-0.764	-2.725	-0.051	0.268	0.029	-0.033	0.014	0.301	0.227	-0.027	-0.094	0.262	0.257	-0.069	-0.741	0.277	0.028	-0.129	-0.053	0.216	0.07	-0.141	0.084	0.16	-0.08	-0.365	0.02	0.14	0.059	-0.438	0.148	0.193	0.207	-0.176	0.096	0.264	0.264	-0.223	0.148	0.201	0.13	-0.078	0.175	0.275	0.269	-0.053	0.025	0.219	0.382	-0.199	0.168	0.256	0.226	0.055	0.15	0.289	0.258	0.064	0.184	0.217	0.198	0.028	0.152	0.268	0.222	0.016	0.103	0.187	-0.218	0.131	0.291	0.263	0.312	0.095
Total Other Income Expenses Net Numbers are in millions	0.141	-1.064	-0.018	0.685	-0.513	5.153	0.619	-43.887	-0.03	-9.02	-18.031	-11.451	-4.525	-0.319	-15.269	-88.692	-11.134	2.39	-21.605	-14.132	-4.21	3.445	-4.124	0.035	-5.813	0.513	-7.495	-8.273	-0.017	-6.272	-3.632	-97.191	4.136	10.245	-7.973	-6.11	-6.23	-6.703	-9.65	-27.138	-4.47	-4.7	-11.358	8.171	-2.743	-1.835	-2.782	11.526	0.342	0.689	0.137	10.714	-0.06	0.66	0.276	18.77	0.179	0.6	0.251	-0.171	1.596	0.038	-4.651	-0.059	0.126	0.319	0.265	0.069	0.314	0.309	0.071	-3.233	0.775	-0.006	-0.832	-0.137	-0.051	-0.044	-0.075	-0.581	0.165	-0.176	-0.034	-0.787	0.014	-0.587	0.147	-1.202	-0.045	0.012	-0.051
Income Before Tax Numbers are in millions	28.642	-5.634	-13.767	-24.936	35.646	13.048	-13.532	-120.122	-42.18	-66.812	-75.043	-124.071	-36.916	-10.372	-58.319	-143.965	-21.966	-53.598	-74.442	-4.715	47.047	3.999	-3.892	1.911	54.833	33.453	-2.849	-21.198	40.954	29.857	-2.549	-80.371	43.895	13.194	-11.623	-5.732	34.3	8.943	-13.227	47.646	24.354	-7.862	-29.174	10.373	19.942	6.598	-29.068	31.69	29.33	27.743	-14.822	27.771	36.502	32.295	-16.579	54.353	22.114	11.89	-5.532	10.425	15.578	14.03	-1.882	1.367	10.893	22.59	-7.478	14.116	24.534	22.51	3.062	9.08	23.368	19.647	3.107	13.613	16.708	14.475	1.249	10.063	18.925	14.074	0.499	3.502	7.658	-4.801	6.072	16.708	16.421	20.754	3.248
Income Before Tax Ratio Numbers are in millions	0.196	-0.052	-0.156	-0.248	0.209	0.118	-0.158	-3.944	-0.715	-3.758	-3.377	-3.486	-0.564	-0.106	-1.447	-1.713	-0.291	-0.788	-2.708	-0.036	0.269	0.022	-0.033	0.014	0.301	0.231	-0.025	-0.154	0.261	0.212	-0.021	-0.622	0.286	0.124	-0.119	-0.049	0.209	0.073	-0.136	0.073	0.166	-0.073	-0.356	0.093	0.142	0.062	-0.342	0.233	0.195	0.212	-0.174	0.156	0.263	0.269	-0.219	0.226	0.203	0.137	-0.074	0.172	0.268	0.269	-0.046	0.024	0.222	0.388	-0.192	0.169	0.259	0.229	0.056	0.111	0.289	0.258	0.063	0.182	0.216	0.197	0.026	0.144	0.27	0.219	0.015	0.084	0.187	-0.248	0.134	0.272	0.263	0.312	0.093
Income Tax Expense Numbers are in millions	3.097	1.669	1.371	0.638	3.223	3.24	1.756	1.089	0.208	0.235	0.007	0.966	0.939	2.039	0.413	0.977	0.264	0.867	0.299	3.421	7.851	3.795	2.546	4.419	8.905	5.375	2.481	0.023	4.19	2.857	2.134	4.072	3.212	1.889	2.667	-2.037	2.925	2.711	2.896	5.47	2.567	1.388	0.539	0.898	3.614	1.356	1.132	7.019	4.19	2.892	1.134	6.113	4.674	3.038	1.349	11.214	1.35	1.132	0.852	1.524	2.173	0.967	0.529	0.451	1.893	1.757	0.571	2.094	3.545	3.065	0.857	2.846	3.326	2.328	0.792	2.975	2.031	1.548	0.417	1.894	2.843	1.966	0.305	1.03	0.949	-0.501	0.855	5.273	0.063	2.954	0.861
Net Income Numbers are in millions	28.599	-3.83	-12.478	-20.043	35.663	13.263	-15.288	-109.557	-42.388	-67.047	-75.05	-125.037	-37.855	-8.914	-54.701	-138.263	-16.633	-44.457	-67.102	0.046	45.056	11.863	-1.947	1.359	49.743	31.519	-2.218	-16.586	40.402	30.666	-1.54	-43.202	44.562	15.483	-10.859	-0.024	35.259	10.088	-13.576	46.488	24.029	-6.245	-27.036	11.235	19.107	7.969	-27.666	21.526	26.145	25.691	-14.891	19.001	32.837	30.249	-16.513	42.448	21.838	11.888	-5.733	8.266	14.116	13.489	-2.063	0.634	9.293	21.043	-7.817	11.764	20.747	18.743	1.87	6.274	19.49	16.625	1.895	10.651	13.758	12.129	0.615	8.622	15.442	11.808	0.533	2.627	6.456	-3.521	4.42	11.264	15.647	17.042	2.395
Net Income Ratio Numbers are in millions	0.196	-0.036	-0.141	-0.199	0.209	0.12	-0.178	-3.597	-0.719	-3.771	-3.378	-3.513	-0.578	-0.092	-1.358	-1.645	-0.22	-0.654	-2.441	0	0.257	0.064	-0.017	0.01	0.273	0.218	-0.02	-0.12	0.257	0.218	-0.013	-0.334	0.29	0.146	-0.111	-0	0.215	0.083	-0.14	0.071	0.164	-0.058	-0.33	0.1	0.136	0.074	-0.325	0.158	0.174	0.196	-0.175	0.106	0.237	0.252	-0.219	0.177	0.201	0.137	-0.077	0.136	0.243	0.259	-0.05	0.011	0.189	0.361	-0.201	0.141	0.219	0.191	0.034	0.076	0.241	0.218	0.038	0.142	0.178	0.165	0.013	0.123	0.22	0.184	0.016	0.063	0.158	-0.182	0.098	0.183	0.25	0.256	0.069
EPS Numbers are in millions	0.061	-0.008	-0.027	-0.043	0.076	0.028	-0.033	-0.25	-0.12	-0.19	-0.21	-0.35	-0.11	-0.025	-0.15	-0.38	-0.046	-0.12	-0.19	0	0.13	0.031	-0.005	0.004	0.14	0.085	-0.006	-0.046	0.11	0.08	-0.004	-0.12	0.12	0.043	-0.03	-0	0.098	0.028	-0.038	0.13	0.067	-0.017	-0.075	0.031	0.051	0.022	-0.077	0.06	0.073	0.071	-0.041	0.053	0.091	0.084	-0.046	0.12	0.061	0.034	-0.021	0.036	0.092	0.06	-0.009	0.003	0.041	0.091	-0.034	0.051	0.09	0.085	0.009	0.028	0.089	0.075	0.012	0.048	0.06	0.055	0.003	0.039	0.067	0.053	0.002	0.012	0.028	-0.016	0.019	0.051	0.071	0.077	0.01
EPS Diluted Numbers are in millions	0.061	-0.008	-0.027	-0.043	0.076	0.028	-0.033	-0.25	-0.12	-0.19	-0.21	-0.35	-0.11	-0.025	-0.15	-0.38	-0.046	-0.12	-0.19	0	0.13	0.031	-0.005	0.004	0.14	0.085	-0.006	-0.046	0.11	0.08	-0.004	-0.12	0.12	0.043	-0.03	-0	0.098	0.028	-0.038	0.13	0.067	-0.017	-0.075	0.031	0.051	0.022	-0.077	0.06	0.073	0.071	-0.041	0.053	0.091	0.084	-0.046	0.12	0.061	0.034	-0.021	0.036	0.092	0.06	-0.009	0.003	0.041	0.091	-0.034	0.051	0.09	0.085	0.009	0.028	0.089	0.075	0.012	0.048	0.06	0.055	0.003	0.039	0.067	0.053	0.002	0.012	0.028	-0.016	0.019	0.051	0.071	0.077	0.01
EBITDA Numbers are in millions	36.955	2.905	14.832	-14.322	45.233	32.858	18.115	-50.807	-11.77	-25.972	-30.907	-69.618	-3.68	17.82	-15.848	-84.141	16.135	-32.443	-24.606	23.354	76.865	31.011	29.236	11.845	75.868	60.796	6.844	12.62	40.265	50.693	0.982	74.044	40.856	30.043	-3.65	33.819	40.53	27.676	-3.577	107.337	28.825	17.146	-17.408	43.843	22.047	23.1	-26.429	59.462	30.994	29.676	-6.716	62.506	32.925	42.243	-12.26	81.017	21.768	24.107	0.119	31.495	20.11	18.797	3.537	23.834	5.893	26.592	-1.9	33.938	19.171	29.188	6.189	37.951	27.826	33.445	12.503	39.381	20.983	25.487	9.772	26.682	20.506	49.249	5.37	16.646	9.825	3.497	9.777	23.934	10.387	22.191	2.293
EBITDA Ratio Numbers are in millions	0.253	0.024	-0.054	-0.142	0.286	0.215	-0.012	-1.668	-0.565	-3.201	-2.734	-1.956	-0.329	0.035	-1.152	0.214	-0.107	-0.821	-2.239	0.119	0.343	0.097	0.069	0.078	0.374	0.351	0.02	0.124	0.257	0.359	0.008	0.573	0.266	0.253	-0.041	0.204	0.248	0.242	-0.059	0.164	0.193	0.032	-0.212	0.399	0.147	0.219	-0.311	0.413	0.213	0.227	-0.079	0.355	0.245	0.36	-0.193	0.351	0.2	0.29	-0.008	0.516	0.217	0.362	0.049	0.422	0.123	0.459	-0.049	0.401	0.195	0.297	0.112	0.462	0.344	0.439	0.252	0.527	0.272	0.348	0.207	0.382	0.293	0.767	0.166	0.401	0.24	0.181	0.216	0.389	0.166	0.333	0.066

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