Yunnan Tourism Co., Ltd. (002059.SZ) - Quarterly Income Statement

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002059.SZ
Financials

5.4 (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
Revenue Numbers are in millions	146.142	175.169	125.789	349.248	126.539	138.964	104.508	65.226	160.869	114.864	197.577	411.187	370.746	408.715	227.188	1,077.288	315.457	203.655	215.867	1,304.421	581.565	666.143	326.533	1,158.746	328.323	577.277	196.013	798.596	304.553	303.094	215.228	469.435	362.551	479.979	147.57	597.796	308.953	320.427	199.321	458.084	182.436	168.819	132.137	424.011	116.624	94.385	67.127	156.635	177.181	40.481	34.692	84.704	64.798	74.87	30.898	116.259	50.192	76.31	22.885	245.7	84.582	43.022	27.167	246.305	105.438	116.432	30.199	267.663	74.741	61.201	47.666	59.35	18.062	28.602	17.139	14.956	26.473
Cost of Revenue Numbers are in millions	145.928	166.973	118.824	372.924	107.92	130.404	84.405	164.771	140.065	93.877	144.337	291.687	330.122	342.609	163.547	768.352	264.464	139.355	180.923	1,057.466	487.834	518.818	297.02	1,012.558	264.537	430.369	145.432	552.836	214.748	215.667	155.923	348.557	268.881	344.156	107.1	366.155	212.795	230.034	147.863	276.606	130.749	122.314	94.181	269.392	69.99	58.539	44.062	103.184	122.337	24.711	21.889	47.295	32.373	45.885	18.583	74.972	32.321	46.917	17.794	176.952	48.34	28.247	19.711	172.049	62.043	69.479	21.353	166.78	45.018	37.726	33.176	41.355	10.394	10.423	10.096	10.065	11.984
Gross Profit Numbers are in millions	0.215	8.196	6.965	-23.677	18.62	8.56	20.103	-99.545	20.804	20.986	53.241	119.5	40.624	66.106	63.641	308.936	50.993	64.3	34.944	246.955	93.731	147.325	29.513	146.188	63.785	146.908	50.581	245.76	89.806	87.427	59.305	120.878	93.67	135.823	40.47	231.642	96.158	90.393	51.458	181.478	51.687	46.506	37.956	154.619	46.634	35.846	23.065	53.451	54.844	15.77	12.803	37.409	32.425	28.985	12.315	41.288	17.872	29.393	5.092	68.747	36.242	14.775	7.456	74.256	43.395	46.953	8.846	100.883	29.723	23.475	14.49	17.995	7.668	18.179	7.043	4.892	14.49
Gross Profit Ratio Numbers are in millions	0.001	0.047	0.055	-0.068	0.147	0.062	0.192	-1.526	0.129	0.183	0.269	0.291	0.11	0.162	0.28	0.287	0.162	0.316	0.162	0.189	0.161	0.221	0.09	0.126	0.194	0.254	0.258	0.308	0.295	0.288	0.276	0.257	0.258	0.283	0.274	0.387	0.311	0.282	0.258	0.396	0.283	0.275	0.287	0.365	0.4	0.38	0.344	0.341	0.31	0.39	0.369	0.442	0.5	0.387	0.399	0.355	0.356	0.385	0.222	0.28	0.428	0.343	0.274	0.301	0.412	0.403	0.293	0.377	0.398	0.384	0.304	0.303	0.425	0.636	0.411	0.327	0.547
Reseach & Development Expenses Numbers are in millions	7.501	9.377	10.119	23.905	9.96	9.096	10.472	20.587	11.383	12.903	11.061	16.138	14.41	10.537	8.72	13.073	7.787	7.896	7.88	15.177	7.325	7.564	6.589	9.135	6.386	16.516	0	0	0	0	0	0	0	14.708	0	18.558	0	8.54	0	1.314	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	105.462	-19.449	23.53	-72.35	87.295	-19.01	24.157	-75.141	86.846	-24.254	37.081	-64.082	88.546	-21.214	34.493	-78.054	39.731	-23.312	34.237	-74.542	39.722	-15.381	26.231	-44.223	31.922	-22.801	33.202	-59.526	27.847	-19.626	29.573	-68.878	26.367	-21.503	26.915	-59.578	23.633	-20.26	28.97	-38.415	20.3	-11.464	20.708	-14.479	11.335	-6.767	10.854	-17.275	9.628	7.47	9.159	-8.528	6.804	-3.244	6.934	-12.536	6.223	5.143	7.775	12.371	7.852	10.934	7.697	9.539	7.296	12.834	7.233	10.651	4.967	6.411	6.618	8.757	6.02	3.536	2.712	2.767	2.912
Selling & Marketing Expenses Numbers are in millions	9.741	3.399	4.938	4.97	7.209	8.8	5.374	8.763	4.668	8.276	10.171	11.335	15.937	15.382	12.219	21.732	16.397	10.333	14.787	34.362	19.99	22.466	13.924	25.997	11.164	11.458	17.756	18.902	16.219	16.391	16.181	21.907	14.66	3.525	23.492	14.461	12.46	14.268	23.204	20.982	14.232	11.959	10.138	35.364	4.619	3.006	3.837	4.764	3.71	2.707	3.446	3.787	2.887	2.48	3.258	4.628	2.922	2.98	3.074	6.043	7.417	4.662	3.085	5.957	12.612	5.887	2.972	15.071	3.368	7.892	3.24	9.605	1.478	1.166	0.951	2.799	2.334
SG&A Numbers are in millions	115.204	-16.051	28.468	-67.379	94.505	-10.209	29.532	-66.378	91.514	-15.978	47.252	-52.748	104.483	-5.832	46.712	-56.322	56.128	-12.979	49.025	-40.179	59.712	7.085	40.155	-18.226	43.085	-11.342	50.958	-40.624	44.065	-3.236	45.754	-46.971	41.027	-17.978	50.407	-45.117	36.093	-5.991	52.174	-17.432	34.532	0.495	30.846	20.884	15.954	-3.761	14.692	-12.511	13.338	10.176	12.605	-4.741	9.691	-0.764	10.192	-7.908	9.145	8.123	10.85	18.414	15.27	15.596	10.782	15.496	19.908	18.722	10.205	25.721	8.335	14.302	9.858	18.363	7.498	4.703	3.663	5.566	5.245
Other Expenses Numbers are in millions	-0	0.6	0.149	-29.362	0.117	0.199	-3.453	172.168	-72.4	50.203	-0.456	-40.049	-0.973	0.924	-0.203	1.358	0.101	0.372	0.189	-2.7	12.446	5.946	0.15	-1.769	0.416	1.05	1.098	-3.539	4.343	6.633	0.04	15.539	1.422	0.515	0.618	4.185	2.112	0.109	2.479	15.983	0.98	0.908	0.702	1.7	2.684	0.091	0.516	-0.129	-0.091	0.265	0.106	-0.661	0.15	0.157	0.038	-0.842	0.17	0.158	0.022	6.624	0.647	0.544	0.018	0.217	0.009	0.038	0.02	0.246	-0.076	-0.038	0.001	0.395	0.175	0.341	0.3	0.203	0.254
Operating Expenses Numbers are in millions	101.01	36.584	36.194	97.416	52.625	43.731	36.551	126.377	30.498	47.128	57.858	97.699	65.021	54.962	51.786	116.111	63.173	47.634	57.782	153.358	66.803	83.423	41.943	146.343	44.974	66.187	57.024	100.73	51.287	43.51	49.088	69.403	42.164	51.929	55.483	113.537	46.167	54.463	58.49	103.327	39.965	54.218	35.434	104.668	19.107	27.722	17.733	38.543	23.336	12.378	14.63	30.622	13.719	15.189	12.456	42.072	12.122	12.632	12.749	33.8	20.657	18.323	12.302	31.465	26.349	25.894	11.823	42.28	12.527	17.754	12.547	21.86	8.163	5.74	4.31	6.172	6.219
Operating Income Numbers are in millions	-100.795	-17.679	-33.79	-346.277	-46.014	-39.382	-26.332	-244.239	-9.693	-26.141	-14.132	-280.096	-32.259	2.493	-0.65	228.612	-43.231	7.36	-36.72	85.697	26.063	59.303	-20.766	708.261	5.244	74.382	-23.982	92.158	25.937	27.089	0.877	11.93	43.658	77.332	-20.934	80.563	41.836	22.723	-11.622	84.565	8.35	-9.534	0.427	48.151	25.48	6.194	4.324	14.418	31.496	3.64	-2.029	7.029	18.535	14.017	-0.15	-0.343	6.693	16.338	-7.897	34.368	15.194	-4.948	-6.193	41.702	16.947	19.939	-4.519	57.898	16.168	4.678	-0.899	2.685	-2.305	16.364	1.538	5.233	6.276
Operating Income Ratio Numbers are in millions	-0.69	-0.101	-0.269	-0.991	-0.364	-0.283	-0.252	-3.745	-0.06	-0.228	-0.072	-0.681	-0.087	0.006	-0.003	0.212	-0.137	0.036	-0.17	0.066	0.045	0.089	-0.064	0.611	0.016	0.129	-0.122	0.115	0.085	0.089	0.004	0.025	0.12	0.161	-0.142	0.135	0.135	0.071	-0.058	0.185	0.046	-0.056	0.003	0.114	0.218	0.066	0.064	0.092	0.178	0.09	-0.058	0.083	0.286	0.187	-0.005	-0.003	0.133	0.214	-0.345	0.14	0.18	-0.115	-0.228	0.169	0.161	0.171	-0.15	0.216	0.216	0.076	-0.019	0.045	-0.128	0.572	0.09	0.35	0.237
Total Other Income Expenses Net Numbers are in millions	290.738	-4.131	0.149	75.014	0.117	3.996	-0.075	-36.598	1.004	0.515	-8.868	33.863	-4.015	0.924	-12.456	38.04	-16.18	-16.304	-11.219	75.682	12.446	5.946	0.435	657.511	0.399	-13.37	-16.533	-2.882	-8.321	-12.364	-0.127	14.409	-6.719	0.42	-5.305	1.757	-6.127	-6.415	-2.199	15.961	-3.227	-0.474	-1.394	0.097	0.189	0.084	1.937	-0.302	-0.103	0.265	0.102	-0.77	0.107	-0.096	0.038	-0.842	0.136	0.158	0.022	6.584	0.646	0.542	0.018	0.215	0.009	0.038	0.02	0.246	-0.025	-0.038	0.2	0.004	0.017	0	0.021	-0.061	-0.014
Income Before Tax Numbers are in millions	189.943	-17.08	-33.641	-375.639	-45.898	-39.183	-26.23	-272.847	-28.65	-29.544	-15.629	-320.145	-33.232	3.417	-0.853	229.97	-43.13	7.732	-36.531	82.997	38.509	65.249	-20.616	706.492	5.66	75.432	-22.883	89.276	30.236	33.276	0.75	26.34	44.739	77.751	-20.318	79.981	43.864	20.902	-9.232	100.526	8.496	-9.442	1.129	48.248	28.164	6.278	4.812	14.116	31.405	3.905	-1.927	6.259	18.642	13.921	-0.112	-1.185	6.829	16.496	-7.875	40.952	15.84	-4.406	-6.175	41.917	16.956	19.977	-4.498	58.145	16.092	4.64	-0.898	2.69	-2.288	16.364	1.559	5.172	6.262
Income Before Tax Ratio Numbers are in millions	1.3	-0.098	-0.267	-1.076	-0.363	-0.282	-0.251	-4.183	-0.178	-0.257	-0.079	-0.779	-0.09	0.008	-0.004	0.213	-0.137	0.038	-0.169	0.064	0.066	0.098	-0.063	0.61	0.017	0.131	-0.117	0.112	0.099	0.11	0.003	0.056	0.123	0.162	-0.138	0.134	0.142	0.065	-0.046	0.219	0.047	-0.056	0.009	0.114	0.241	0.067	0.072	0.09	0.177	0.096	-0.056	0.074	0.288	0.186	-0.004	-0.01	0.136	0.216	-0.344	0.167	0.187	-0.102	-0.227	0.17	0.161	0.172	-0.149	0.217	0.215	0.076	-0.019	0.045	-0.127	0.572	0.091	0.346	0.237
Income Tax Expense Numbers are in millions	-0.574	0.029	-0.036	3.061	-0.996	4.968	-4.249	-39.609	-3.452	1.978	5.274	-10.064	1.802	6.523	4.592	34.897	2.977	-5.393	4.657	85.126	7.206	11.874	1.387	205.258	6.375	26.81	3.156	22.731	5.531	9.538	3.11	13.76	8.403	16.947	1.075	13.915	5.56	6.377	1.611	18.582	2.002	2.088	1.237	10.643	1.681	3.352	0.406	6.528	3.431	-2.564	2.408	4.076	0.686	1.057	1.032	2.413	0.9	2.621	1.026	7.259	2.883	0.478	0.112	8.339	-0.194	5.452	0.245	9.019	2.289	0.565	0.339	-0.492	-0.332	1.657	0.23	-0.266	0.51
Net Income Numbers are in millions	182.403	-14.288	-31.678	-319.011	-45.021	-41.93	-21.981	-233.238	-25.199	-31.521	-20.903	-312.742	-23.086	6.163	4.018	190.782	-32.505	28.216	-27.159	31.421	27.562	55.738	-20.856	484.821	-1.055	24.379	-20.88	34.738	17.673	18.919	0.115	4.185	31.147	43.458	-12.24	37.806	34.576	14.003	-2.93	53.367	8.441	-0.633	3.846	33.727	20.606	5.196	3.704	3.153	18.076	4.352	-0.858	-2.783	12.727	7.766	-0.895	-7.188	2.164	4.575	-8.635	17.003	7.028	-6.504	-6.143	17.556	8.428	6.113	-5.097	25.445	8.664	2.625	-2.029	0.905	-1.929	14.745	1.524	5.332	5.761
Net Income Ratio Numbers are in millions	1.248	-0.082	-0.252	-0.913	-0.356	-0.302	-0.21	-3.576	-0.157	-0.274	-0.106	-0.761	-0.062	0.015	0.018	0.177	-0.103	0.139	-0.126	0.024	0.047	0.084	-0.064	0.418	-0.003	0.042	-0.107	0.043	0.058	0.062	0.001	0.009	0.086	0.091	-0.083	0.063	0.112	0.044	-0.015	0.117	0.046	-0.004	0.029	0.08	0.177	0.055	0.055	0.02	0.102	0.108	-0.025	-0.033	0.196	0.104	-0.029	-0.062	0.043	0.06	-0.377	0.069	0.083	-0.151	-0.226	0.071	0.08	0.053	-0.169	0.095	0.116	0.043	-0.043	0.015	-0.107	0.516	0.089	0.357	0.218
EPS Numbers are in millions	0.18	-0.014	-0.031	-0.32	-0.045	-0.041	-0.022	-0.23	-0.025	-0.031	-0.021	-0.31	-0.023	0.006	0.004	0.19	-0.032	0.028	-0.027	0.031	0.027	0.076	-0.021	0.64	-0.001	0.033	-0.029	0.048	0.024	0.033	0	0.006	0.043	0.059	-0.017	0.052	0.047	0.019	-0.004	0.086	0.014	-0.001	0.006	0.078	0.035	0.012	0.006	0.007	0.042	0.01	-0.002	-0.007	0.03	0.018	-0.002	-0.017	0.005	0.011	-0.02	0.04	0.016	-0.016	-0.015	0.041	0.02	0.012	-0.01	0.059	0.02	0.007	-0.006	0.002	-0.005	0.036	0.005	0.013	0.018
EPS Diluted Numbers are in millions	0.18	-0.014	-0.031	-0.32	-0.045	-0.041	-0.022	-0.23	-0.025	-0.031	-0.021	-0.31	-0.023	0.006	0.004	0.19	-0.032	0.028	-0.027	0.031	0.027	0.076	-0.021	0.64	-0.001	0.033	-0.029	0.048	0.024	0.033	0	0.006	0.043	0.059	-0.017	0.052	0.047	0.019	-0.004	0.086	0.014	-0.001	0.006	0.078	0.035	0.012	0.006	0.007	0.042	0.01	-0.002	-0.007	0.03	0.018	-0.002	-0.017	0.005	0.011	-0.02	0.04	0.016	-0.016	-0.015	0.041	0.02	0.012	-0.01	0.059	0.02	0.007	-0.006	0.002	-0.005	0.036	0.005	0.013	0.018
EBITDA Numbers are in millions	196.46	-12.275	-7.001	-253.562	-1.847	7.555	16.574	-239.908	-8.842	-18.758	0.742	-347.357	18.767	57.72	55.412	264.369	-1.966	71.069	-0.328	94.899	47.815	104.044	17.422	750.924	90.308	113.548	17.438	115.54	45.885	72.433	9.226	41.044	51.844	86.743	-15.011	121.619	49.991	50.965	-6.944	104.701	14.188	-3.68	2.522	56.658	42.781	8.369	7.194	16.653	31.508	3.392	-1.823	9.257	18.779	15.049	-0.141	3.396	5.749	18.31	-7.658	44.078	15.585	-1.007	-4.837	48.091	17.046	23.138	-2.805	62.764	17.195	7.097	2.128	15.961	3.093	22.465	6.305	8.842	8.271
EBITDA Ratio Numbers are in millions	1.344	-0.07	-0.212	-0.726	-0.258	-0.268	-0.128	-3.823	-0.055	-0.163	0.004	0.137	-0.039	0.063	0.088	0.243	-0.025	0.12	-0.112	0.263	0.082	0.115	-0.037	0.766	0.06	0.145	-0.032	0.191	0.122	0.17	0.043	0.162	0.143	0.18	-0.102	0.203	0.162	0.129	-0.035	0.214	0.078	-0.022	0.019	0.131	0.236	0.094	0.084	0.109	0.178	0.087	-0.053	0.109	0.289	0.201	-0.005	0.029	0.115	0.24	-0.335	0.18	0.184	-0.023	-0.178	0.198	0.162	0.198	-0.093	0.234	0.23	0.116	0.041	0.269	0.171	0.785	0.368	0.591	0.312

Yunnan Tourism Co., Ltd.

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