Jiangsu Tianmu Lake Tourism Co.,Ltd
SSE:603136.SS
11.66 (CNY) • At close May 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 536.205 | 629.889 | 368.572 | 418.637 | 374.244 | 503.17 | 489.426 | 460.684 | 421.787 | 422.926 | 408.592 | 318.193 |
| Cost of Revenue
| 255.124 | 287.894 | 235 | 209.214 | 177.407 | 174.52 | 185.475 | 167.427 | 147.328 | 143.107 | 139.305 | 108.562 |
| Gross Profit
| 281.081 | 341.996 | 133.572 | 209.423 | 196.837 | 328.65 | 303.951 | 293.257 | 274.459 | 279.819 | 269.287 | 209.63 |
| Gross Profit Ratio
| 0.524 | 0.543 | 0.362 | 0.5 | 0.526 | 0.653 | 0.621 | 0.637 | 0.651 | 0.662 | 0.659 | 0.659 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 8.277 | 85.986 | 8.799 | 7.999 | 9.598 | 8.449 | 8.284 | 9.171 | 14.952 | 15.494 | 18.834 | 64.547 |
| Selling & Marketing Expenses
| 30.766 | 47.766 | 41.295 | 53.798 | 58.908 | 67.481 | 71.716 | 65.409 | 56.857 | 61.871 | 59.824 | 50.8 |
| SG&A
| 39.043 | 134.754 | 50.094 | 61.797 | 68.506 | 75.931 | 80.001 | 74.581 | 71.809 | 77.365 | 78.658 | 115.347 |
| Other Expenses
| 80.354 | -17.124 | 58.708 | 67.973 | 38.52 | 71.613 | -0.806 | -1.219 | 1.364 | 3.549 | 10.31 | 5.275 |
| Operating Expenses
| 119.397 | 117.63 | 108.802 | 129.77 | 107.026 | 147.544 | 145.453 | 143.948 | 142.72 | 160.014 | 158.94 | 129.581 |
| Operating Income
| 161.685 | 224.366 | 27.602 | 86.88 | 87.443 | 189.334 | 158.336 | 131.366 | 104.028 | 79.098 | 73.336 | 48.694 |
| Operating Income Ratio
| 0.302 | 0.356 | 0.075 | 0.208 | 0.234 | 0.376 | 0.324 | 0.285 | 0.247 | 0.187 | 0.179 | 0.153 |
| Total Other Income Expenses Net
| -0.586 | -1.306 | -1.165 | -0.687 | -0.688 | -0.548 | -0.806 | -16.17 | 1.364 | 3.273 | 10.31 | 5.196 |
| Income Before Tax
| 161.098 | 223.06 | 26.437 | 86.193 | 86.755 | 188.786 | 157.53 | 130.147 | 105.391 | 82.371 | 83.647 | 53.89 |
| Income Before Tax Ratio
| 0.3 | 0.354 | 0.072 | 0.206 | 0.232 | 0.375 | 0.322 | 0.283 | 0.25 | 0.195 | 0.205 | 0.169 |
| Income Tax Expense
| 40.185 | 54.736 | 5.272 | 25.559 | 21.686 | 47.167 | 39.485 | 32.536 | 25.143 | 19.664 | 19.767 | 17.323 |
| Net Income
| 104.662 | 147.001 | 20.307 | 51.5 | 54.885 | 123.711 | 103.21 | 84.475 | 69.288 | 54.033 | 56.927 | 30.755 |
| Net Income Ratio
| 0.195 | 0.233 | 0.055 | 0.123 | 0.147 | 0.246 | 0.211 | 0.183 | 0.164 | 0.128 | 0.139 | 0.097 |
| EPS
| 0.39 | 0.54 | 0.11 | 0.28 | 0.32 | 0.74 | 0.61 | 0.62 | 0.55 | 0.43 | 0.45 | 0.24 |
| EPS Diluted
| 0.39 | 0.54 | 0.11 | 0.28 | 0.32 | 0.74 | 0.61 | 0.62 | 0.55 | 0.43 | 0.45 | 0.24 |
| EBITDA
| 270.913 | 345.366 | 143.742 | 197.523 | 175.775 | 265.88 | 238.531 | 227.308 | 212.884 | 203.242 | 188.833 | 132.092 |
| EBITDA Ratio
| 0.505 | 0.548 | 0.39 | 0.472 | 0.47 | 0.528 | 0.487 | 0.493 | 0.505 | 0.481 | 0.462 | 0.415 |