China Cyts Tours Holding Co., Ltd. (600138.SS)

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600138.SS
Financials

9.86 (CNY) • At close July 18, 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	2,053.763	2,909.045	2,678.789	2,428.343	1,915.576	2,900.346	2,556.149	2,520.588	1,657.756	1,602.463	1,951.921	1,480.999	1,381.458	2,404.633	2,710.443	2,122.168	1,398.195	2,503.456	2,091.973	1,354.063	1,201.225	4,508.841	3,692.228	3,309.748	2,542.758	3,335.953	3,361.842	3,059.625	2,507.349	3,308.185	2,950.225	2,719.603	2,041.538	2,592.402	2,759.499	2,600.716	2,374.858	2,712.026	3,092.832	2,539.704	2,232.454	2,445.661	3,265.533	2,718.486	2,177.553	2,319.562	2,857.346	2,197.146	1,941.983	2,324.16	4,189.487	2,100.891	1,665.36	2,490.617	2,927.85	1,701.066	1,301.717	1,880.204	1,768.266	1,327.035	1,108.333	2,518.99	1,249.675	1,568.436	853.77	1,621.621	972.248	1,066.795	927.737	1,894.029	1,160.752	963.011	514.705	786.941	947.97	654.99	475.906	755.218	673.705	564.537	314.043	621.782	475.978	400.72	246.426	365.84	302.791	158.251	270.866	599.512	380.828	431.288	287.749
Cost of Revenue Numbers are in millions	1,631.766	2,293.461	2,063.048	1,776.347	1,525.377	2,291.247	1,858.005	1,855.997	1,273.561	1,285.96	1,609.76	1,277.44	1,215.401	1,907.171	2,389.288	1,577.398	1,164.046	1,885.226	1,668.651	1,148.509	1,058.471	3,448.306	2,828.587	2,458.234	1,933.229	2,381.36	2,575.158	2,286.344	1,919.027	2,516.809	2,203.86	2,000.698	1,493.766	1,947.509	2,159.998	1,935.729	1,827.383	2,145.829	2,466.133	1,946.247	1,779.808	1,897.597	2,660.972	2,152.729	1,780.264	1,839.716	2,310.203	1,734.087	1,587.029	1,892.16	3,330.438	1,655.262	1,350.987	1,985.421	2,322.479	1,333.517	1,054.22	1,520.447	1,400.384	987.693	878.125	1,953.758	957.158	1,142.401	658.727	1,197.338	755.514	851.563	754.746	1,568.251	972.271	766.643	405.624	684.392	830.098	565.098	397.591	658.546	603.757	495.413	283.963	568.22	425.333	360.045	215.333	338.757	269.547	139.299	227.883	507.49	325.148	364.139	243.163
Gross Profit Numbers are in millions	421.996	615.583	615.742	651.996	390.199	609.099	698.144	664.591	384.195	316.504	342.162	203.559	166.057	497.462	321.156	544.77	234.149	618.23	423.322	205.554	142.754	1,060.535	863.641	851.514	609.529	954.593	786.684	773.281	588.322	791.376	746.365	718.905	547.772	644.893	599.501	664.988	547.475	566.198	626.699	593.456	452.647	548.064	604.561	565.757	397.289	479.846	547.143	463.06	354.955	432.001	859.049	445.63	314.373	505.196	605.37	367.549	247.497	359.757	367.882	339.342	230.208	565.232	292.517	426.036	195.043	424.282	216.734	215.232	172.99	325.777	188.481	196.368	109.081	102.549	117.872	89.892	78.315	96.672	69.948	69.125	30.08	53.562	50.645	40.675	31.093	27.083	33.244	18.952	42.983	92.022	55.681	67.149	44.587
Gross Profit Ratio Numbers are in millions	0.205	0.212	0.23	0.268	0.204	0.21	0.273	0.264	0.232	0.198	0.175	0.137	0.12	0.207	0.118	0.257	0.167	0.247	0.202	0.152	0.119	0.235	0.234	0.257	0.24	0.286	0.234	0.253	0.235	0.239	0.253	0.264	0.268	0.249	0.217	0.256	0.231	0.209	0.203	0.234	0.203	0.224	0.185	0.208	0.182	0.207	0.191	0.211	0.183	0.186	0.205	0.212	0.189	0.203	0.207	0.216	0.19	0.191	0.208	0.256	0.208	0.224	0.234	0.272	0.228	0.262	0.223	0.202	0.186	0.172	0.162	0.204	0.212	0.13	0.124	0.137	0.165	0.128	0.104	0.122	0.096	0.086	0.106	0.102	0.126	0.074	0.11	0.12	0.159	0.153	0.146	0.156	0.155
Reseach & Development Expenses Numbers are in millions	2.04	6.428	2.228	3.268	1.819	0.56	2.553	2.235	2.397	6.435	1.636	2.299	2.284	-5.701	7.691	5.569	1.792	4.892	1.909	4.352	0.796	2.623	7.498	4.055	0	1.324	2.068	4.287	0	0.454	1.281	1.126	0	0	0	0.934	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	158.029	-377.939	420.163	-93.26	140.259	-346.861	439.235	-89.79	143.289	-302.346	363.692	-89.894	128.241	-237.907	324.24	-105.7	126.565	-242.818	138.948	96.932	133.415	-300.798	216.198	145.921	124.722	-203.021	183.855	115.963	122.19	-207.839	161.329	9.829	115.518	140.027	121.14	11.018	99.872	-146.078	125.909	115.843	82.307	-139.602	109.941	79.105	76.043	-132.732	105.289	75.656	87.097	-119.763	70.067	109.317	72.475	-90.095	70.539	82.073	57.777	-71.969	49.241	71.813	53.422	91.994	52.297	49.652	52.531	61.888	52.271	56.968	41.541	47.261	37.417	41.149	25.707	44.324	26.926	26.699	22.811	42.421	24.319	28.547	14.852	20.914	17.528	26.715	16.917	31.123	18.817	23.715	19.853	32.38	38.895	1.533	17.492
Selling & Marketing Expenses Numbers are in millions	182.376	280.668	554.613	206.657	207.663	331.453	505.076	187.6	156.086	210.295	163.924	123.495	160.317	254.374	471.03	194.922	183.61	245.372	223.993	-83.245	225.05	548.745	359.599	-68.936	315.414	420.062	340.216	-45.66	259.97	379.237	326.973	5.618	235.042	363.089	274.476	3.353	249.222	299.739	257.647	26.003	211.32	290.682	262.756	27.537	176.18	259.817	238.532	39.211	167.059	203.902	219.699	156.701	147.551	175.246	153.563	130.933	118.195	-102.356	148.797	113.224	99.912	118.764	107.854	105.622	85.943	122.549	88.531	80.715	75.637	85.678	72.6	63.598	50.025	51.146	45.335	36.397	37.063	40.579	27.648	13.567	13.726	22.382	21.321	10.416	16.295	16.476	18.161	16.006	17.505	19.54	17.044	21.197	14.351
SG&A Numbers are in millions	340.404	-818.195	974.776	113.397	348.117	-15.408	944.311	97.809	299.374	-92.051	527.616	33.601	288.557	509.88	795.27	89.222	310.174	2.554	362.941	-161.045	358.465	247.948	575.797	280.562	440.137	217.04	524.071	211.368	382.161	139.983	488.302	15.447	350.56	503.115	395.616	14.37	349.094	153.661	383.556	383.766	293.626	436.078	372.697	309.8	252.222	127.084	343.82	14.423	254.156	84.139	289.766	266.018	220.027	85.15	224.102	213.006	175.972	79.733	198.038	185.036	153.335	210.758	160.151	155.274	138.474	184.437	140.802	137.683	117.178	132.939	110.017	104.747	75.732	95.47	71.114	63.096	59.874	83	51.967	42.114	28.577	43.296	38.849	37.132	33.212	47.6	36.977	39.721	37.358	51.92	55.939	22.729	31.843
Other Expenses Numbers are in millions	106.516	1,373.561	-527.839	68.519	0	0.864	0	47.45	14.263	462.884	-219.725	219.464	-1.266	5.871	0	35.621	3.045	83.137	0	-3.893	79.369	87.657	-0.367	0	33.724	78.242	3.388	-13.193	0	50.023	0	270.658	37.566	6.373	-6.583	193.144	45.604	48.579	16.602	42.34	45.432	55.733	33.611	33.203	42.079	43.361	27.898	19.407	31.388	7.607	169.239	23.953	21.116	560.094	79.502	21.643	13.782	414.083	15.019	17.061	6.268	107.625	10.239	56.055	12.189	88.342	45.457	9.364	16.037	91.724	0	14.518	0.626	0	6.03	0	3.072	0	6.561	4.489	0	1.185	0	-35.654	0	0	0	0	0	21.39	-50.128	43.862	1.972
Operating Expenses Numbers are in millions	448.961	561.793	449.165	446.26	349.937	567.375	477.313	435.342	316.035	377.268	309.527	255.364	289.575	479.442	339.606	337.019	314.034	528.897	367.924	88.973	431.757	882.282	588.315	241.595	473.861	760.263	531.527	183.771	378.386	312.627	494.06	391.951	388.126	513.247	389.032	389.528	394.698	507.95	400.158	415.5	339.058	465.668	403.467	332.462	294.301	415.87	370.929	304.73	285.544	339.64	444.295	294.825	240.107	295.595	295.997	232.779	190.022	235.611	213.786	202.294	159.603	309.617	170.39	211.33	150.945	232.998	156.206	139.757	133.215	208.67	100.597	119.265	75.185	102.145	78.008	59.839	63.88	89.45	55.567	45.678	28.566	46.856	41.26	39.428	34.951	47.717	37.921	40.659	39.767	57.081	41.85	33.74	33.938
Operating Income Numbers are in millions	-26.965	53.791	230.951	205.736	-28.891	-15.179	220.832	229.249	5.559	-283.343	48.01	-136.394	-174.996	-28.37	-18.45	207.75	-85.2	-52.396	55.445	116.581	-289.003	178.253	298.976	609.919	135.668	194.329	269.771	589.51	183.52	433.565	273.676	272.044	159.646	131.646	210.469	275.46	152.777	58.248	226.541	175.329	113.589	124.313	198.253	206.396	102.988	131.145	158.236	130.38	69.41	68.938	400.044	146.632	73.23	147.777	301.766	130.78	57.743	119.999	145.633	175.643	70.606	246.848	122.128	214.706	44.381	151.504	30.475	75.475	39.775	101.115	87.884	77.103	33.896	37.716	38.083	30.053	14.168	33.992	8.186	23.944	1.514	9.082	26.551	39.197	2.829	29.303	-1.704	-7.398	10.4	18.712	17.018	33.409	13.56
Operating Income Ratio Numbers are in millions	-0.013	0.018	0.086	0.085	-0.015	-0.005	0.086	0.091	0.003	-0.177	0.025	-0.092	-0.127	-0.012	-0.007	0.098	-0.061	-0.021	0.027	0.086	-0.241	0.04	0.081	0.184	0.053	0.058	0.08	0.193	0.073	0.131	0.093	0.1	0.078	0.051	0.076	0.106	0.064	0.021	0.073	0.069	0.051	0.051	0.061	0.076	0.047	0.057	0.055	0.059	0.036	0.03	0.095	0.07	0.044	0.059	0.103	0.077	0.044	0.064	0.082	0.132	0.064	0.098	0.098	0.137	0.052	0.093	0.031	0.071	0.043	0.053	0.076	0.08	0.066	0.048	0.04	0.046	0.03	0.045	0.012	0.042	0.005	0.015	0.056	0.098	0.011	0.08	-0.006	-0.047	0.038	0.031	0.045	0.077	0.047
Total Other Income Expenses Net Numbers are in millions	-0.425	-1.856	-48.792	-2.88	-4.003	0.864	1.539	-1.432	0.379	0.187	1.719	1.898	1.728	5.871	5.695	2.907	3.045	-9.12	8.595	-3.893	3.006	6.816	-0.367	1.515	2.785	3.087	3.388	1.44	0.231	-256.95	12.155	262.555	0.52	6.146	15.873	189.306	1.906	26.183	11.119	42.119	1.514	1.479	0.088	33.203	3.224	43.723	27.781	19.162	55.649	8.03	1.174	23.952	2.134	31.848	-1.181	21.551	1.019	2.429	15.019	15.918	0.053	-1.424	4.736	0.586	5.2	0.447	0.567	9.355	1.743	5.712	0.481	-0.35	0.626	-1.252	0	0.038	0.112	1.15	0.16	0.017	0.37	-0.365	0.35	0.013	0.5	0.701	0.696	0.61	0.301	1.008	0.601	12.151	0.776
Income Before Tax Numbers are in millions	-27.39	51.935	182.159	202.856	-16.814	-14.316	222.37	227.817	5.938	-283.156	49.729	-134.496	-173.269	-22.499	-12.755	210.658	-82.156	-61.515	64.04	112.687	-285.997	184.712	298.609	611.435	138.453	197.416	273.159	590.95	183.751	176.615	286.821	534.598	160.167	137.792	226.342	464.765	154.683	84.43	237.66	217.449	115.103	125.792	198.341	239.599	106.212	174.868	186.016	149.541	125.06	76.968	401.218	170.584	75.364	179.625	300.585	152.332	58.761	122.428	160.652	191.561	70.659	245.424	126.864	215.292	49.581	151.95	31.042	84.831	41.518	106.827	88.365	76.753	34.522	36.464	37.182	30.091	14.28	35.142	8.346	23.961	1.884	8.716	26.902	39.21	3.329	30.004	-1.008	-6.789	10.7	19.72	17.618	45.56	14.335
Income Before Tax Ratio Numbers are in millions	-0.013	0.018	0.068	0.084	-0.009	-0.005	0.087	0.09	0.004	-0.177	0.025	-0.091	-0.125	-0.009	-0.005	0.099	-0.059	-0.025	0.031	0.083	-0.238	0.041	0.081	0.185	0.054	0.059	0.081	0.193	0.073	0.053	0.097	0.197	0.078	0.053	0.082	0.179	0.065	0.031	0.077	0.086	0.052	0.051	0.061	0.088	0.049	0.075	0.065	0.068	0.064	0.033	0.096	0.081	0.045	0.072	0.103	0.09	0.045	0.065	0.091	0.144	0.064	0.097	0.102	0.137	0.058	0.094	0.032	0.08	0.045	0.056	0.076	0.08	0.067	0.046	0.039	0.046	0.03	0.047	0.012	0.042	0.006	0.014	0.057	0.098	0.014	0.082	-0.003	-0.043	0.04	0.033	0.046	0.106	0.05
Income Tax Expense Numbers are in millions	19.313	33.464	52.366	44.242	16.683	-8.549	71.806	52.305	21.497	-87.463	8.506	4.93	4.553	-5.246	-5.6	54.741	6.87	15.943	19.825	33.35	4.929	72.08	63.847	141.933	45.387	79.475	62.893	138.26	46.822	51.133	65.411	137.135	41.675	39.686	56.914	108.229	42.117	46.302	61.449	59.147	31.155	33.94	46.326	56.672	25.535	39.572	48.285	36.406	32.698	21.935	105.932	48.895	19.564	57.654	70.81	41.918	15.996	31.688	35.103	44.038	14.457	81.153	23.098	62.223	9.871	41.925	10.306	21.481	4.527	29.661	19.116	14.761	6.198	8.368	4.484	3.882	2.002	12.284	1.334	2.77	0.117	1.779	3.007	4.533	0.105	5.557	0.515	0.088	1.657	5.162	1.57	3.715	2.676
Net Income Numbers are in millions	-33.705	7.391	80.488	101.57	-28.999	-12.204	99.727	111.276	-4.802	-162.539	33.87	-92.829	-112.054	-16.028	3.637	98.811	-65.187	-104.201	29.001	40.892	-197.771	23.341	162.63	318.091	64.093	50.83	141.7	306.085	98.806	70.511	154.335	260.204	86.657	44.836	120.511	239.059	79.109	8.694	120.875	97.691	67.874	62.615	109.191	126.543	65.366	106.817	89.377	64.969	59.409	32.252	156.725	64.932	41.307	46.722	130.248	56.376	33.917	63.18	85.091	75.744	41.45	72.699	73.609	73.019	33.292	40.569	16.741	40.27	32.48	36.606	55.092	40.885	28.447	26.481	28.364	25.994	15.908	25.532	10.726	22.065	3.406	9.209	22.112	35.318	5.527	27.806	0.099	-5.372	9.969	16.053	15.505	40.958	10.669
Net Income Ratio Numbers are in millions	-0.016	0.003	0.03	0.042	-0.015	-0.004	0.039	0.044	-0.003	-0.101	0.017	-0.063	-0.081	-0.007	0.001	0.047	-0.047	-0.042	0.014	0.03	-0.165	0.005	0.044	0.096	0.025	0.015	0.042	0.1	0.039	0.021	0.052	0.096	0.042	0.017	0.044	0.092	0.033	0.003	0.039	0.038	0.03	0.026	0.033	0.047	0.03	0.046	0.031	0.03	0.031	0.014	0.037	0.031	0.025	0.019	0.044	0.033	0.026	0.034	0.048	0.057	0.037	0.029	0.059	0.047	0.039	0.025	0.017	0.038	0.035	0.019	0.047	0.042	0.055	0.034	0.03	0.04	0.033	0.034	0.016	0.039	0.011	0.015	0.046	0.088	0.022	0.076	0	-0.034	0.037	0.027	0.041	0.095	0.037
EPS Numbers are in millions	-0.047	0.01	0.11	0.14	-0.04	-0.017	0.14	0.15	-0.007	-0.27	0.047	-0.19	-0.15	-0.022	0.005	0.14	-0.09	-0.14	0.04	0.057	-0.27	0.032	0.22	0.44	0.089	0.07	0.2	0.42	0.14	0.098	0.21	0.36	0.12	0.063	0.17	0.33	0.11	0.012	0.17	0.14	0.094	0.087	0.16	0.2	0.1	0.17	0.14	0.1	0.095	0.052	0.25	0.1	0.066	0.075	0.21	0.089	0.055	0.1	0.14	0.12	0.067	0.12	0.12	0.12	0.053	0.065	0.027	0.065	0.053	0.06	0.088	0.066	0.048	0.043	0.055	0.05	0.031	0.049	0.021	0.042	0.007	0.018	0.043	0.068	0.011	0.053	0	-0.01	0.019	0.031	0.03	0.079	0.021
EPS Diluted Numbers are in millions	-0.047	0.01	0.11	0.14	-0.04	-0.017	0.14	0.15	-0.007	-0.27	0.047	-0.19	-0.15	-0.022	0.005	0.14	-0.09	-0.14	0.04	0.057	-0.27	0.032	0.22	0.44	0.089	0.07	0.2	0.42	0.14	0.097	0.21	0.36	0.12	0.062	0.17	0.33	0.11	0.012	0.17	0.14	0.094	0.087	0.15	0.2	0.1	0.17	0.14	0.1	0.095	0.052	0.25	0.1	0.066	0.075	0.21	0.089	0.055	0.1	0.14	0.12	0.067	0.12	0.12	0.12	0.053	0.065	0.027	0.065	0.053	0.06	0.088	0.066	0.048	0.043	0.055	0.05	0.031	0.049	0.021	0.042	0.007	0.018	0.043	0.068	0.011	0.053	0	-0.01	0.019	0.031	0.03	0.079	0.021
EBITDA Numbers are in millions	15.104	103.046	235.653	264.032	16.785	178.728	385.306	372.283	181.348	-218.526	118.399	2.707	-0.774	66.358	83.807	347.864	91.044	98.942	96.976	150.845	-258.494	312.81	321.085	636.128	169.568	250.121	306.464	608.396	210.235	264.459	313.569	530.003	190.425	415.946	199.778	475.727	172.067	168.675	210.828	218.561	133.268	159.029	201.094	255.834	125.091	280.168	176.215	216.928	80.236	115.373	419.615	184.619	74.266	265.107	309.373	158.483	55.587	219.053	160.479	212.631	56.767	331.828	104.984	247.479	40.503	216.443	60.528	104.666	30.736	190.913	87.526	94.007	27.135	55.877	54.129	42.561	29.248	39.82	24.478	34.3	14.518	95.136	12.612	51.336	6.492	78.294	2.876	18.931	13.062	78.016	-24.236	62.524	10.648
EBITDA Ratio Numbers are in millions	0.007	0.035	0.088	0.109	0.009	0.062	0.151	0.148	0.109	-0.136	0.061	0.002	-0.001	0.028	0.031	0.164	0.065	0.04	0.046	0.111	-0.215	0.069	0.087	0.192	0.067	0.075	0.091	0.199	0.084	0.08	0.106	0.195	0.093	0.16	0.072	0.183	0.072	0.062	0.068	0.086	0.06	0.065	0.062	0.094	0.057	0.121	0.062	0.099	0.041	0.05	0.1	0.088	0.045	0.106	0.106	0.093	0.043	0.117	0.091	0.16	0.051	0.132	0.084	0.158	0.047	0.133	0.062	0.098	0.033	0.101	0.075	0.098	0.053	0.071	0.057	0.065	0.061	0.053	0.036	0.061	0.046	0.153	0.026	0.128	0.026	0.214	0.009	0.12	0.048	0.13	-0.064	0.145	0.037

China Cyts Tours Holding Co., Ltd.

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SSE:600138.SS