Huangshan Tourism Development Co.,Ltd. (600054.SS)

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600054.SS
Financials

11.46 (CNY) • At close May 14, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	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	403.022	519.298	577.762	490.725	336.454	488.378	597.189	499.417	337.916	199.522	386.278	84.765	129.339	226.234	208.219	313.662	147.09	286.568	254.179	130.304	69.792	367.799	510.497	464.229	264.215	430.565	508.118	437.17	245.1	466.455	591.589	454.175	271.688	434.58	502.64	430.622	301.494	441.581	566.821	440.487	215.733	379.201	488.889	403.244	218.576	95.389	503.257	453.192	242.253	436.285	656.641	558.952	189.529	362.818	560.837	502.397	175.176	416.837	456.288	441.316	130.545	245.418	417.443	344.302	120.753	310.876	373.488	327.612	106.205	313.727	313.264	316.863	97.022	185.519	284.862	277.092	69.255	193.102	234.329	213.267	48.355	159.476	172.535	151.66	46.201	107.337	116.647	34.537	36.714	110.246	155.932	156.87	33.754
Cost of Revenue Numbers are in millions	244.885	273.53	242.438	222.457	203.651	285.001	214.49	219.673	176.569	180.371	187.828	129.069	139.807	158.103	151.428	148.957	117.754	144.823	152.979	94.054	98.517	178.268	194.736	184.064	150.369	233.019	193.088	177.8	139.477	250.519	289.561	193.063	147.517	240.97	219.642	197.515	167.776	250.423	225.944	215.895	142.104	202.885	223.726	190.985	145.709	-61.654	290.697	268.722	185.005	276.314	385.29	299.399	144.465	211.382	312.266	261.521	131.335	257.268	241.549	256.632	101.702	135.593	237.192	183.6	89.841	187.337	191.117	173.844	75.179	197.955	150.579	165.956	63.328	122.94	146.236	164.149	48.043	149.961	113.017	114.125	41.326	82.444	81.106	76.147	39.162	65.356	65.772	33.063	36.995	81.076	85.734	104.019	9.385
Gross Profit Numbers are in millions	158.136	245.768	335.324	268.268	132.803	203.377	382.698	279.744	161.347	19.152	198.45	-44.304	-10.467	68.131	56.791	164.705	29.337	141.746	101.2	36.25	-28.725	189.531	315.761	280.165	113.846	197.546	315.031	259.371	105.623	215.937	302.028	261.112	124.171	193.61	282.997	233.107	133.718	191.158	340.878	224.592	73.629	176.316	265.163	212.259	72.867	157.043	212.559	184.47	57.248	159.971	271.351	259.553	45.064	151.436	248.571	240.876	43.842	159.57	214.739	184.684	28.843	109.825	180.251	160.702	30.912	123.538	182.371	153.769	31.026	115.771	162.685	150.907	33.694	62.58	138.626	112.943	21.212	43.141	121.312	99.142	7.029	77.032	91.429	75.513	7.039	41.981	50.875	1.475	-0.281	29.17	70.198	52.85	24.369
Gross Profit Ratio Numbers are in millions	0.392	0.473	0.58	0.547	0.395	0.416	0.641	0.56	0.477	0.096	0.514	-0.523	-0.081	0.301	0.273	0.525	0.199	0.495	0.398	0.278	-0.412	0.515	0.619	0.604	0.431	0.459	0.62	0.593	0.431	0.463	0.511	0.575	0.457	0.446	0.563	0.541	0.444	0.433	0.601	0.51	0.341	0.465	0.542	0.526	0.333	1.646	0.422	0.407	0.236	0.367	0.413	0.464	0.238	0.417	0.443	0.479	0.25	0.383	0.471	0.418	0.221	0.448	0.432	0.467	0.256	0.397	0.488	0.469	0.292	0.369	0.519	0.476	0.347	0.337	0.487	0.408	0.306	0.223	0.518	0.465	0.145	0.483	0.53	0.498	0.152	0.391	0.436	0.043	-0.008	0.265	0.45	0.337	0.722
Reseach & Development Expenses Numbers are in millions	0.302	1.232	0.708	0.664	0.549	0.648	0.324	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	75.587	-201.238	228.862	-46.538	70.165	-186.217	221.2	-59.322	71.824	-139.051	186.558	-53.921	63.743	-147.456	177.845	-42.381	54.827	-117.225	56.688	-33.554	45.067	-118.893	65.448	-38.799	52.311	-90.449	46.405	-32.382	50.949	-78.982	78.955	-24.979	49.886	-79.617	62.061	-25.84	49.353	-76.176	56.601	-21.647	41.552	-71.88	49.665	-21.615	38.637	-102.851	63.146	-17.472	43.807	-105.022	80.46	-12.211	35.499	-77.553	58.779	-12.146	33.097	-63.001	38.981	43.661	28.241	71.351	30.104	31.112	26.993	70.498	38.759	26.012	29.116	-17.861	31.13	27.683	27.104	39.987	26.322	8.008	22.35	23.206	25.915	35.441	17.33	50.316	21.328	27.561	17.186	36.494	22.411	27.363	18.752	53.03	15.023	21.24	15.263
Selling & Marketing Expenses Numbers are in millions	8.662	13.268	18.991	15.812	7.744	25.366	10.404	9.815	5.945	19.903	11.645	8.198	8.77	16.668	11.708	7.888	6.333	29.183	2.395	1.846	14.953	34.366	23.026	26.883	20.455	50.963	20.331	25.167	12.518	14.507	4.794	4.707	3.504	7.458	3.358	4.388	4.258	8.181	6.097	4.484	3.137	3.867	5.483	3.831	3.989	13.717	3.206	1.515	1.073	12.411	1.324	0.465	0.723	9.336	1.654	1.37	1.681	8.561	1.58	0.575	1.212	10.044	0	0	0	0	0	0	0	0	0	0	0	0	0	1.217	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.126
SG&A Numbers are in millions	84.249	-187.971	99.123	104.349	77.909	140.238	231.604	-49.507	77.769	-119.148	198.203	-45.723	72.514	-130.788	189.554	-34.493	61.159	-88.042	59.082	-31.708	60.02	-84.527	88.475	-11.916	72.766	-39.486	66.736	-7.215	63.467	-64.475	83.749	-20.273	53.389	-72.159	65.419	-21.453	53.611	-67.994	62.698	-17.163	44.689	-68.012	55.148	-17.784	42.626	-89.135	66.352	-15.956	44.88	-92.611	81.784	-11.746	36.222	-68.218	60.434	-10.776	34.778	-54.44	40.561	44.236	29.453	81.395	30.104	31.112	26.993	70.498	38.759	26.012	29.116	-5.143	31.13	27.683	27.104	39.987	26.322	9.226	22.35	23.206	25.915	35.441	17.33	50.316	21.328	27.561	17.186	36.494	22.411	27.363	18.752	53.03	15.023	-1.886	38.389
Other Expenses Numbers are in millions	8.197	368.828	-144.192	3.766	0.364	-4.642	9.954	-9.546	2.233	265.669	-127.309	124.686	3.418	78.388	0.704	2.3	1.073	28.941	0.427	10.327	-1.028	-2.695	-0.681	0.039	-0.223	-7.789	0.033	-1.462	-0.239	2.593	0.039	-12.908	3.306	1.401	0.989	4.488	-0.69	3.035	2.903	2.226	1.893	6.752	0.832	0.628	1.028	14.397	-5.494	4.113	0.043	8.676	-0.002	0.287	0.106	1.623	0.068	-0.123	0.136	3.526	0.331	-1.713	0.152	0.918	0.129	0.051	0.015	0.556	-0.137	-0.984	0.081	-2.869	-0.575	0.023	-0.005	4.461	0.292	1.522	1.452	-0.108	1.971	2	0.333	4.554	0.484	0.464	0.149	-31.24	0.171	-1.288	0.338	-0.851	2.709	-1.893	-0.12
Operating Expenses Numbers are in millions	92.747	182.089	104.368	105.013	82.694	145.529	90.493	93.625	80.002	146.521	70.894	78.962	75.932	126.789	65.079	97.549	63.962	172.571	59.596	55.69	58.643	170.579	94.422	85.293	77.197	173.261	72.926	81.011	68.358	157.514	91.695	58.019	58.244	146.867	67.401	65.039	67.814	161.49	91.31	72.119	55.278	149.766	77.494	70.594	54.543	116.325	86.304	73.922	56.472	121.813	111.532	75.92	43.663	111.308	82.464	60.851	41.904	106.595	58.894	60.316	34.743	92.211	45.147	44.857	31.782	82.432	53.015	39.01	33.581	77.281	43.829	40.534	30.924	46.687	37.308	34.367	25.382	30.045	34.803	44.13	19.468	55.029	29.03	34.289	19.089	38.536	26.401	29.092	20.109	56.46	20.608	3.382	39.72
Operating Income Numbers are in millions	65.389	63.678	230.956	163.256	50.469	57.849	293.482	177.934	82.61	-93.823	133.139	-95.986	-85.649	37.429	-3.827	73.258	-30.579	0.112	53.95	0.909	-79.324	34.921	236.619	203.466	37.071	239.193	277.968	195.28	112.251	115.394	213.082	209.895	66.347	50.91	212.985	165.354	78.244	22.885	239.795	147.497	17.434	11.615	154.823	141.556	17.313	0.646	122.186	107.675	0.559	-0.135	158.209	190.723	1.17	19.413	165.317	188.798	1.823	35.37	155.332	143.874	-6.652	-4.354	133.115	115.411	-2.433	41.039	128.482	114.686	-2.581	34.957	120.223	109.991	2.443	41.212	101.927	82.268	-2.952	-6.16	89.185	56.332	-11.954	-36.75	63.399	41.741	-11.953	6.922	24.762	-27.76	-20.649	-12	47.778	42.932	-17.999
Operating Income Ratio Numbers are in millions	0.162	0.123	0.4	0.333	0.15	0.118	0.491	0.356	0.244	-0.47	0.345	-1.132	-0.662	0.165	-0.018	0.234	-0.208	0	0.212	0.007	-1.137	0.095	0.464	0.438	0.14	0.556	0.547	0.447	0.458	0.247	0.36	0.462	0.244	0.117	0.424	0.384	0.26	0.052	0.423	0.335	0.081	0.031	0.317	0.351	0.079	0.007	0.243	0.238	0.002	-0	0.241	0.341	0.006	0.054	0.295	0.376	0.01	0.085	0.34	0.326	-0.051	-0.018	0.319	0.335	-0.02	0.132	0.344	0.35	-0.024	0.111	0.384	0.347	0.025	0.222	0.358	0.297	-0.043	-0.032	0.381	0.264	-0.247	-0.23	0.367	0.275	-0.259	0.064	0.212	-0.804	-0.562	-0.109	0.306	0.274	-0.533
Total Other Income Expenses Net Numbers are in millions	0.189	-5.247	-0.283	3.766	3.229	-2.121	0.41	-0.002	0.01	0.315	0.283	0.571	0.32	1.137	-1.399	7.957	1.073	4.765	0.427	-2.759	-1.028	-0.33	-0.681	0.039	-0.223	-7.789	0.033	-1.462	-0.239	2.119	0.039	-9.767	0.103	1.356	0.989	1.671	-0.69	-1.788	2.897	2.127	1.893	-19.847	0.539	0.094	1.028	5.34	-5.494	-1.812	-0.174	-29.672	-0.002	0.192	0.106	-1.041	0.068	-0.123	0.136	-9.99	0.331	-1.713	0.152	0.55	0.129	0.051	0.015	0.782	-0.137	-0.984	0.081	-2.869	-0.575	0.023	-0.004	-0.513	0.359	-0.461	-0.014	-2.951	0.557	0.146	0.036	-0.939	0.106	0.006	-0.016	-33.764	-0.008	-1.191	0.006	-4.122	-0.104	0.117	-0.113
Income Before Tax Numbers are in millions	65.578	58.431	230.674	169.184	50.833	100.725	293.892	177.932	82.62	-93.508	133.421	-95.415	-85.328	38.566	-5.226	77.661	-29.506	1.942	54.376	-1.849	-80.352	34.59	235.938	203.505	36.848	231.404	278.001	193.818	112.013	118.049	213.121	196.925	69.653	51.828	213.974	167.025	77.555	21.097	242.691	149.624	19.327	-8.233	155.362	141.65	18.341	5.986	116.693	108.735	0.602	7.741	158.207	190.914	1.276	18.371	165.385	188.675	1.96	25.38	155.663	142.161	-6.499	-3.804	133.244	115.461	-2.418	41.821	128.345	113.702	-2.501	32.088	119.648	110.014	2.438	40.699	101.867	81.807	-2.966	-9.11	89.742	56.478	-11.975	-37.689	63.505	41.747	-11.97	-26.842	24.754	-28.951	-20.643	-16.122	47.674	43.049	-18.113
Income Before Tax Ratio Numbers are in millions	0.163	0.113	0.399	0.345	0.151	0.206	0.492	0.356	0.244	-0.469	0.345	-1.126	-0.66	0.17	-0.025	0.248	-0.201	0.007	0.214	-0.014	-1.151	0.094	0.462	0.438	0.139	0.537	0.547	0.443	0.457	0.253	0.36	0.434	0.256	0.119	0.426	0.388	0.257	0.048	0.428	0.34	0.09	-0.022	0.318	0.351	0.084	0.063	0.232	0.24	0.002	0.018	0.241	0.342	0.007	0.051	0.295	0.376	0.011	0.061	0.341	0.322	-0.05	-0.016	0.319	0.335	-0.02	0.135	0.344	0.347	-0.024	0.102	0.382	0.347	0.025	0.219	0.358	0.295	-0.043	-0.047	0.383	0.265	-0.248	-0.236	0.368	0.275	-0.259	-0.25	0.212	-0.838	-0.562	-0.146	0.306	0.274	-0.537
Income Tax Expense Numbers are in millions	26.339	31.077	64.368	49.103	21.797	81.59	69.531	30.062	11.936	-13.65	11.01	-1.929	1.616	25.358	3.961	7.298	3.059	4.308	11.673	7.833	0.414	28.069	58.099	49.527	11.54	68.16	66.288	44.523	31.133	42.799	49.439	47.591	19.487	22.28	53.578	43.348	16.04	13.605	63.414	37.172	6.323	-1.186	46.528	35.904	4.015	10.168	29.919	27.338	3.149	23.963	29.863	41.031	2.71	19.073	39.791	41.949	2.856	-8.593	45.819	32.754	1.938	7.07	33.642	28.831	2.059	16.516	31.083	27.312	1.636	26.732	36.42	36.198	2.105	7.821	37.724	28.015	1.649	4.178	29.267	16.088	0.993	15.59	21.086	9.433	1.444	6.026	4.363	3.967	2.557	1.66	18.738	9.272	0.918
Net Income Numbers are in millions	36.895	30.112	153.24	106.157	25.5	15.035	208.078	135.218	64.576	-79.857	111.158	-93.486	-86.944	18.852	-9.882	66.41	-31.909	1.563	40.488	-11.183	-77.241	4.19	167.901	144.526	23.57	161.664	201.994	140.894	77.962	71.757	155.297	140.271	46.735	26.008	150.917	117.385	57.795	3.508	167.965	110.001	14.316	-4.3	100.97	98.98	13.591	-8.708	80.016	74.927	-2.427	-20.875	121.35	141.426	-1.893	-1.513	118.86	139.916	-1.135	33.728	100.499	103.506	-6.739	-10.669	93.522	81.27	-4.285	21.599	91.024	80.332	-4.416	3.44	79.223	68.135	0.379	32.032	60.438	50.963	-4.745	-14.199	58.085	37.616	-12.686	-52.709	40.059	30.318	-13.341	-24.857	18.652	-32.232	-22.772	-16.183	27.335	32.649	-18.293
Net Income Ratio Numbers are in millions	0.092	0.058	0.265	0.216	0.076	0.031	0.348	0.271	0.191	-0.4	0.288	-1.103	-0.672	0.083	-0.047	0.212	-0.217	0.005	0.159	-0.086	-1.107	0.011	0.329	0.311	0.089	0.375	0.398	0.322	0.318	0.154	0.263	0.309	0.172	0.06	0.3	0.273	0.192	0.008	0.296	0.25	0.066	-0.011	0.207	0.245	0.062	-0.091	0.159	0.165	-0.01	-0.048	0.185	0.253	-0.01	-0.004	0.212	0.278	-0.006	0.081	0.22	0.235	-0.052	-0.043	0.224	0.236	-0.035	0.069	0.244	0.245	-0.042	0.011	0.253	0.215	0.004	0.173	0.212	0.184	-0.069	-0.074	0.248	0.176	-0.262	-0.331	0.232	0.2	-0.289	-0.232	0.16	-0.933	-0.62	-0.147	0.175	0.208	-0.542
EPS Numbers are in millions	0.051	0.041	0.21	0.15	0.035	0.021	0.29	0.19	0.089	-0.11	0.15	-0.13	-0.12	0.018	-0.014	0.091	-0.044	0.002	0.056	-0.015	-0.11	0.006	0.23	0.2	0.032	0.22	0.27	0.19	0.1	0.097	0.21	0.19	0.063	0.035	0.2	0.16	0.077	0.005	0.23	0.16	0.02	-0.006	0.14	0.14	0.019	-0.012	0.11	0.1	-0.003	-0.03	0.17	0.2	-0.003	-0.002	0.17	0.2	-0.002	0.047	0.14	0.1	-0.01	-0.015	0.13	0.12	-0.006	0.031	0.13	0.11	-0.006	0.005	0.11	0.12	0.001	0.056	0.13	0.14	-0.013	-0.04	0.072	0.11	-0.036	-0.15	0.049	0.085	-0.038	-0.07	0.023	-0.091	-0.064	-0.046	0.077	0.092	-0.051
EPS Diluted Numbers are in millions	0.051	0.041	0.21	0.15	0.035	0.021	0.29	0.19	0.089	-0.11	0.15	-0.13	-0.12	0.018	-0.014	0.091	-0.044	0.002	0.056	-0.015	-0.11	0.006	0.23	0.2	0.032	0.22	0.27	0.19	0.1	0.097	0.21	0.19	0.063	0.035	0.2	0.16	0.077	0.005	0.23	0.16	0.02	-0.006	0.14	0.14	0.019	-0.012	0.11	0.1	-0.003	-0.03	0.17	0.2	-0.003	-0.002	0.17	0.2	-0.002	0.047	0.14	0.1	-0.01	-0.015	0.13	0.12	-0.007	0.031	0.13	0.11	-0.006	0.005	0.11	0.12	0.001	0.056	0.13	0.14	-0.013	-0.04	0.072	0.11	-0.036	-0.15	0.049	0.085	-0.038	-0.07	0.023	-0.091	-0.064	-0.046	0.077	0.092	-0.051
EBITDA Numbers are in millions	69.172	61.895	234.62	237.795	85.547	164.097	358.432	243.717	149.252	-31.951	201.027	-40.425	-15.297	86.955	50	134.998	30.719	43.074	92.616	40.412	-88.932	75.178	276.303	245.849	69.505	275.117	242.105	178.359	37.264	118.914	210.332	200.652	69.129	75.444	215.596	183.79	65.904	42.968	249.567	168.016	18.351	33.804	187.669	143.906	18.324	36.25	126.255	109.644	0.776	51.23	159.819	191.02	1.401	42.097	166.107	189.055	1.938	55.31	155.845	141.867	-5.9	-1.067	135.104	116.321	-0.87	41.501	129.356	114.507	-2.556	36.056	118.857	110.657	2.994	84.303	101.252	92.564	5.075	5.94	95.789	67.663	-2.936	-18.825	67.238	53.401	-0.75	-12.941	33.063	-18.375	-13.125	-20.463	56.345	42.714	-15.351
EBITDA Ratio Numbers are in millions	0.172	0.119	0.406	0.485	0.254	0.336	0.6	0.488	0.442	-0.16	0.52	-0.477	-0.118	0.384	0.24	0.43	0.209	0.15	0.364	0.31	-1.274	0.204	0.541	0.53	0.263	0.639	0.476	0.408	0.152	0.255	0.356	0.442	0.254	0.174	0.429	0.427	0.219	0.097	0.44	0.381	0.085	0.089	0.384	0.357	0.084	0.38	0.251	0.242	0.003	0.117	0.243	0.342	0.007	0.116	0.296	0.376	0.011	0.133	0.342	0.321	-0.045	-0.004	0.324	0.338	-0.007	0.133	0.346	0.35	-0.024	0.115	0.379	0.349	0.031	0.454	0.355	0.334	0.073	0.031	0.409	0.317	-0.061	-0.118	0.39	0.352	-0.016	-0.121	0.283	-0.532	-0.358	-0.186	0.361	0.272	-0.455

Huangshan Tourism Development Co.,Ltd.

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