Yunnan Tourism Co., Ltd.
SZSE:002059.SZ
5.4 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 719.26 | 538.536 | 1,417.836 | 1,812.267 | 2,878.663 | 2,260.359 | 1,621.471 | 1,459.534 | 1,426.497 | 941.476 | 702.147 | 461.663 | 255.27 | 265.648 | 400.471 | 498.374 | 451.271 | 123.153 | 95.287 | 121.68 | 106.532 |
| Cost of Revenue
| 695.653 | 543.049 | 1,127.966 | 1,353.095 | 2,361.139 | 1,852.897 | 1,139.173 | 1,068.693 | 956.847 | 623.85 | 441.983 | 322.508 | 144.136 | 172.003 | 273.25 | 324.924 | 282.7 | 72.268 | 44.584 | 47.563 | 52.169 |
| Gross Profit
| 23.607 | -4.514 | 289.87 | 459.173 | 517.524 | 407.462 | 482.298 | 390.841 | 469.65 | 317.627 | 260.163 | 139.155 | 111.134 | 93.644 | 127.221 | 173.45 | 168.57 | 50.885 | 50.703 | 74.117 | 54.364 |
| Gross Profit Ratio
| 0.033 | -0.008 | 0.204 | 0.253 | 0.18 | 0.18 | 0.297 | 0.268 | 0.329 | 0.337 | 0.371 | 0.301 | 0.435 | 0.353 | 0.318 | 0.348 | 0.374 | 0.413 | 0.532 | 0.609 | 0.51 |
| Reseach & Development Expenses
| 53.433 | 55.934 | 49.804 | 36.637 | 36.656 | 32.038 | 0 | 17.714 | 18.558 | 1.314 | 0 | 0 | 0 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 20.093 | 24.532 | 37.743 | 31.26 | 39.073 | 48.931 | 22.684 | 20.786 | 22.689 | 24.242 | 17.423 | 10.484 | 12.375 | 6.605 | 38.855 | 36.903 | 28.645 | 21.026 | 11.007 | 13.849 | 14.632 |
| Selling & Marketing Expenses
| 5.588 | 31.879 | 54.873 | 63.232 | 90.726 | 66.365 | 67.684 | 63.571 | 64.373 | 57.285 | 46.826 | 15.322 | 12.412 | 13.605 | 21.206 | 27.428 | 29.57 | 13.201 | 7.955 | 11.254 | 11.486 |
| SG&A
| 46.448 | 56.41 | 92.616 | 94.493 | 129.799 | 115.295 | 90.368 | 84.356 | 87.062 | 81.527 | 64.25 | 25.806 | 24.787 | 20.21 | 60.062 | 64.331 | 58.216 | 34.226 | 18.962 | 25.103 | 26.118 |
| Other Expenses
| 1.421 | 149.515 | 127.049 | 153.571 | 179.073 | 0.795 | 7.477 | 18.094 | 8.886 | 17.794 | 4.991 | 0.15 | -0.315 | -0.491 | 7.833 | 0.284 | 0.134 | 1.208 | 1.397 | 1.762 | 4.976 |
| Operating Expenses
| 230.323 | 261.86 | 269.469 | 284.701 | 345.527 | 314.528 | 244.614 | 218.979 | 272.658 | 232.943 | 169.23 | 91.155 | 71.986 | 79.576 | 85.082 | 95.531 | 85.109 | 40.073 | 22.536 | 29.591 | 29.931 |
| Operating Income
| -458.005 | -318.016 | 87.334 | 253.81 | 455.66 | 763.906 | 146.061 | 111.986 | 133.5 | 83.808 | 84.149 | 46.832 | 39.431 | 14.791 | 38.42 | 74.07 | 77.845 | 18.282 | 29.968 | 42.208 | 29.343 |
| Operating Income Ratio
| -0.637 | -0.591 | 0.062 | 0.14 | 0.158 | 0.338 | 0.09 | 0.077 | 0.094 | 0.089 | 0.12 | 0.101 | 0.154 | 0.056 | 0.096 | 0.149 | 0.173 | 0.148 | 0.315 | 0.347 | 0.275 |
| Total Other Income Expenses Net
| 78.134 | -28.654 | -288.259 | 2.02 | 15.053 | 207.358 | -51.499 | 13.226 | -23.323 | 16.9 | 3.388 | -28.063 | -1.226 | -0.526 | 7.79 | 0.282 | 0.134 | 0.557 | -0.045 | 0.076 | 0.214 |
| Income Before Tax
| -379.871 | -346.67 | -350.814 | 158.041 | 166.14 | 764.701 | 153.539 | 128.512 | 135.515 | 100.708 | 87.502 | 46.805 | 38.711 | 14.265 | 46.21 | 74.351 | 77.979 | 18.324 | 29.923 | 42.284 | 29.556 |
| Income Before Tax Ratio
| -0.528 | -0.644 | -0.247 | 0.087 | 0.058 | 0.338 | 0.095 | 0.088 | 0.095 | 0.107 | 0.125 | 0.101 | 0.152 | 0.054 | 0.115 | 0.149 | 0.173 | 0.149 | 0.314 | 0.348 | 0.277 |
| Income Tax Expense
| 2.784 | -35.809 | 2.853 | 37.138 | 105.593 | 241.599 | 40.91 | 40.184 | 27.464 | 23.908 | 16.082 | 9.834 | 6.852 | 6.961 | 10.731 | 13.842 | 12.212 | 1.063 | 1.637 | 3.407 | 2.515 |
| Net Income
| -426.701 | -310.861 | -353.667 | 120.903 | 60.547 | 487.265 | 71.545 | 66.797 | 83.455 | 65.021 | 63.233 | 24.364 | 16.779 | -9.084 | 11.384 | 27.001 | 34.663 | 15.138 | 28.264 | 38.873 | 27.039 |
| Net Income Ratio
| -0.593 | -0.577 | -0.249 | 0.067 | 0.021 | 0.216 | 0.044 | 0.046 | 0.059 | 0.069 | 0.09 | 0.053 | 0.066 | -0.034 | 0.028 | 0.054 | 0.077 | 0.123 | 0.297 | 0.319 | 0.254 |
| EPS
| -0.42 | -0.31 | -0.35 | 0.12 | 0.06 | 0.53 | 0.098 | 0.088 | 0.11 | 0.1 | 0.11 | 0.09 | 0.04 | -0.021 | 0.025 | 0.065 | 0.08 | 0.05 | 0.088 | 0.12 | 0.085 |
| EPS Diluted
| -0.42 | -0.31 | -0.35 | 0.12 | 0.06 | 0.53 | 0.098 | 0.088 | 0.11 | 0.1 | 0.11 | 0.09 | 0.04 | -0.021 | 0.025 | 0.065 | 0.08 | 0.05 | 0.088 | 0.12 | 0.085 |
| EBITDA
| -340.261 | -199.946 | -207.124 | 366.664 | 302.6 | 1,162.592 | 325.985 | 277.719 | 259.108 | 211.149 | 167.171 | 67.622 | 58.219 | 33.792 | 66.126 | 100.395 | 106.947 | 41.381 | 55.279 | 75.931 | 58.724 |
| EBITDA Ratio
| -0.473 | -0.307 | 0.143 | 0.2 | 0.193 | 0.474 | 0.21 | 0.197 | 0.215 | 0.201 | 0.238 | 0.146 | 0.226 | 0.126 | 0.169 | 0.202 | 0.231 | 0.336 | 0.579 | 0.62 | 0.551 |