Jiangsu Tianmu Lake Tourism Co.,Ltd (603136.SS)

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603136.SS
Financials

11.66 (CNY) • At close May 13, 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
Revenue Numbers are in millions	104.923	131.556	141.236	154.12	104.14	155.093	191.762	162.771	120.263	125.731	154.145	32.566	56.13	100.944	90.349	149.331	78.014	150.363	123.241	79.495	21.145	116.274	167.054	130.983	88.858	122.038	148.13	129.149	90.108	109.733	136.617	126.65	87.684	100.68	119.323
Cost of Revenue Numbers are in millions	61.439	64.274	64.889	64.93	65.933	79.443	77.08	61.863	69.25	68.547	69.067	41.895	55.491	50.738	57.773	51.014	49.689	63.537	46.72	35.314	31.836	55.115	43.901	38.295	37.209	64.816	41.871	39.354	39.434	55.911	42.263	32.931	36.323	44.301	35.01
Gross Profit Numbers are in millions	43.484	67.282	76.348	89.19	38.207	75.651	114.682	100.908	51.013	57.183	85.078	-9.329	0.639	50.206	32.576	98.317	28.325	86.825	76.521	44.182	-10.691	61.158	123.154	92.688	51.649	57.222	106.259	89.795	50.675	53.822	94.355	93.719	51.361	56.38	84.313
Gross Profit Ratio Numbers are in millions	0.414	0.511	0.541	0.579	0.367	0.488	0.598	0.62	0.424	0.455	0.552	-0.286	0.011	0.497	0.361	0.658	0.363	0.577	0.621	0.556	-0.506	0.526	0.737	0.708	0.581	0.469	0.717	0.695	0.562	0.49	0.691	0.74	0.586	0.56	0.707
Reseach & Development Expenses Numbers are in millions	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	17.992	-48.708	52.791	-13.929	18.123	-49.982	55.609	-14.573	18.525	-43.9	48.934	-14.88	18.645	-44.608	48.948	-12.854	16.513	-38.357	18.623	-10.363	13.666	-45.842	21.21	-8.701	16.887	-47.563	23.333	-8.068	15.675	-48.355	24.199	-7.003	14.811	-40.224	18.822
Selling & Marketing Expenses Numbers are in millions	5.953	5.404	9.318	11.627	5.128	19.868	10.403	9.872	7.623	15.785	9.09	10.291	6.13	17.851	13.718	11.776	10.453	25.43	9.751	15.532	8.196	26.717	11.561	17.154	12.049	25.518	16.775	17.665	11.758	21.708	14.179	19.439	10.084	16.798	13.271
SG&A Numbers are in millions	23.945	-43.303	62.109	27.919	23.253	-30.114	66.012	-4.701	26.147	-28.115	58.024	-4.589	24.774	-26.756	62.666	-1.078	26.966	-12.927	28.374	5.169	21.862	-19.125	32.771	8.453	28.936	-22.045	40.109	9.597	27.433	-26.647	38.379	12.435	24.894	-23.426	32.093
Other Expenses Numbers are in millions	-0.944	81.896	-33.635	-0.086	-0.003	-1.394	0.037	0.018	-2.708	64.168	-34.557	30.684	-1.587	-0.696	-0.013	0.028	-0.006	-0.612	-0.01	-0.07	0.004	-0.703	0.07	0.051	0.034	-0.785	0.022	0.023	0.011	-2.588	0.561	0.784	0.024	-0.622	0.048
Operating Expenses Numbers are in millions	23.001	38.593	26.895	27.919	23.253	41.804	28.289	29.612	23.439	36.052	23.467	26.095	23.187	43.752	31.205	27.897	26.917	40.415	21.952	25.598	19.061	48.028	34.399	34.632	30.485	42.949	42.09	36.601	23.814	37.041	40.489	40.327	26.092	41.188	32.482
Operating Income Numbers are in millions	20.483	28.689	49.452	61.271	14.954	35.094	88.34	71.906	29.026	22.179	62.171	-34.431	-22.548	13.12	3.206	73.828	-3.274	44.505	53.628	19.071	-29.761	14.185	91.454	62.467	21.228	13.078	69.321	51.211	24.725	13.859	48.317	49.625	19.565	9.696	44.753
Operating Income Ratio Numbers are in millions	0.195	0.218	0.35	0.398	0.144	0.226	0.461	0.442	0.241	0.176	0.403	-1.057	-0.402	0.13	0.035	0.494	-0.042	0.296	0.435	0.24	-1.407	0.122	0.547	0.477	0.239	0.107	0.468	0.397	0.274	0.126	0.354	0.392	0.223	0.096	0.375
Total Other Income Expenses Net Numbers are in millions	0.008	-0.525	0.028	2.96	4.269	-1.394	0.037	0.018	0.032	-1.143	-0.019	0.009	0.218	-0.696	-0.013	0.028	-0.006	-0.612	-0.01	-0.07	0.004	-0.703	0.07	0.051	0.034	-0.785	0.022	-0.053	0.011	-2.355	-0.019	-0.14	0.024	-0.622	0.048
Income Before Tax Numbers are in millions	20.491	28.164	49.481	64.231	19.223	33.701	88.377	71.924	29.058	21.036	62.152	-34.422	-22.33	12.424	3.193	73.856	-3.28	43.893	53.617	19.001	-29.757	13.482	91.524	62.517	21.262	12.293	69.343	51.158	24.736	11.504	48.879	50.176	19.588	9.075	44.8
Income Before Tax Ratio Numbers are in millions	0.195	0.214	0.35	0.417	0.185	0.217	0.461	0.442	0.242	0.167	0.403	-1.057	-0.398	0.123	0.035	0.495	-0.042	0.292	0.435	0.239	-1.407	0.116	0.548	0.477	0.239	0.101	0.468	0.396	0.275	0.105	0.358	0.396	0.223	0.09	0.375
Income Tax Expense Numbers are in millions	5.064	7.908	10.928	15.998	5.351	5.065	21.86	20.475	7.336	3.386	1.622	0.124	0.14	4.446	0.798	29.932	-3.402	11.08	9.954	3.652	-3.367	3.365	22.887	15.569	5.347	3.202	17.517	12.525	6.241	2.913	12.239	12.438	4.946	1.918	11.588
Net Income Numbers are in millions	13.842	19.238	32.862	41.616	10.947	26.96	57.609	43.289	19.144	17.822	56.166	-34.546	-22.47	7.59	1.139	47.331	-4.56	27.129	38.318	15.836	-26.399	8.77	61.227	38.714	15.001	8.594	45.588	31.395	17.632	6.192	34.136	30.42	13.726	4.6	30.176
Net Income Ratio Numbers are in millions	0.132	0.146	0.233	0.27	0.105	0.174	0.3	0.266	0.159	0.142	0.364	-1.061	-0.4	0.075	0.013	0.317	-0.058	0.18	0.311	0.199	-1.248	0.075	0.367	0.296	0.169	0.07	0.308	0.243	0.196	0.056	0.25	0.24	0.157	0.046	0.253
EPS Numbers are in millions	0.05	0.071	0.12	0.15	0.059	0.14	0.31	0.23	0.1	0.096	0.31	-0.19	-0.13	0.04	0.007	0.29	-0.03	0.16	0.23	0.095	-0.16	0.052	0.37	0.23	0.09	0.051	0.28	0.19	0.071	0.048	0.27	0.24	0.11	0.036	0.24
EPS Diluted Numbers are in millions	0.05	0.071	0.12	0.22	0.059	0.14	0.31	0.23	0.1	0.096	0.31	-0.19	-0.13	0.04	0.007	0.29	-0.03	0.16	0.23	0.095	-0.16	0.052	0.37	0.23	0.09	0.051	0.28	0.19	0.071	0.048	0.27	0.24	0.11	0.036	0.24
EBITDA Numbers are in millions	22.083	29.78	51.546	92.453	46.901	64.745	119.469	101.86	59.125	49.418	92.082	-5.783	6.48	40.455	31.208	98.611	25.026	67.566	77.187	40.171	-11.122	32.118	111.042	81.648	40.945	24.514	77.54	53.431	27.169	18.277	54.446	57.386	25.269	17.318	51.831
EBITDA Ratio Numbers are in millions	0.21	0.226	0.365	0.6	0.45	0.417	0.623	0.626	0.492	0.393	0.597	-0.178	0.115	0.401	0.345	0.66	0.321	0.449	0.626	0.505	-0.526	0.276	0.665	0.623	0.461	0.201	0.523	0.414	0.302	0.167	0.399	0.453	0.288	0.172	0.434

Jiangsu Tianmu Lake Tourism Co.,Ltd

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SSE:603136.SS