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Complete financial analysis of Hubei Three Gorges Tourism Group Co., Ltd. (002627.SZ) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Hubei Three Gorges Tourism Group Co., Ltd., a leading company in the Integrated Freight & Logistics industry within the Industrials sector.
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Hubei Three Gorges Tourism Group Co., Ltd. (002627.SZ)
About Hubei Three Gorges Tourism Group Co., Ltd.
Hubei Three Gorges Tourism Group Co., Ltd. provides passenger road transportation services in China. The company offers intercity bus passenger transportation services that connects highways and railways, intercity connections, and urban-rural connections; and car rental and taxi management services. It also operates 10 passenger terminals, 13 transportation units, 2,034 passenger vehicles, and 360 operating lines. In addition, the company operates cruise ships; and provides tourism consulting, tourism reception, tourism transportation, route promotion, tourism products, catering services, and other services. Further, it offers vehicles and spare parts sale, and after-sales services; and logistics services. The company was formerly known as Hubei Yichang Transportation Group Co., Ltd. and changed its name to Hubei Three Gorges Tourism Group Co., Ltd. in July 2021. The company was founded in 1998 and is based in Yichang, China.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.60B | 1.91B | 2.18B | 1.95B | 2.21B | 2.00B | 2.04B | 1.84B | 1.51B | 1.30B | 1.22B | 1.08B | 978.29M | 858.53M | 719.41M | 540.22M |
| Cost of Revenue | 1.36B | 1.80B | 1.85B | 1.73B | 1.88B | 1.73B | 1.80B | 1.62B | 1.31B | 1.11B | 1.02B | 880.17M | 771.25M | 664.02M | 559.53M | 424.88M |
| Gross Profit | 244.14M | 103.91M | 323.47M | 219.46M | 329.34M | 264.01M | 234.60M | 220.98M | 196.59M | 195.30M | 197.56M | 202.87M | 207.04M | 194.51M | 159.88M | 115.34M |
| Gross Profit Ratio | 15.25% | 5.45% | 14.85% | 11.25% | 14.88% | 13.22% | 11.51% | 11.99% | 13.06% | 14.98% | 16.16% | 18.73% | 21.16% | 22.66% | 22.22% | 21.35% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 145.47M | 17.10M | 17.27M | 18.74M | 25.52M | 20.85M | 14.08M | 15.47M | 12.33M | 14.52M | 16.58M | 14.24M | 21.17M | 14.03M | 11.62M | 9.76M |
| Selling & Marketing | 13.92M | 46.66M | 44.17M | 38.31M | 43.34M | 41.08M | 47.07M | 42.92M | 38.67M | 34.52M | 34.82M | 24.07M | 16.71M | 13.38M | 10.21M | 8.26M |
| SG&A | 159.39M | 63.76M | 61.45M | 57.05M | 68.86M | 61.94M | 61.15M | 58.39M | 51.00M | 49.04M | 51.40M | 38.31M | 37.88M | 27.41M | 21.83M | 18.02M |
| Other Expenses | -86.67M | 74.31M | 84.86M | 54.21M | 98.07M | 339.66K | 7.49K | 20.67M | 13.00M | 19.90M | 11.22M | 21.96M | 40.89M | 13.26M | 7.93M | 60.73K |
| Operating Expenses | 72.72M | 138.07M | 146.30M | 111.26M | 166.92M | 146.91M | 141.35M | 144.35M | 119.80M | 113.28M | 112.91M | 103.57M | 95.51M | 78.18M | 64.87M | 52.99M |
| Cost & Expenses | 1.43B | 1.94B | 2.00B | 1.84B | 2.05B | 1.88B | 1.94B | 1.77B | 1.43B | 1.22B | 1.14B | 983.74M | 866.77M | 742.20M | 624.40M | 477.87M |
| Interest Income | 44.26M | 22.53M | 11.66M | 7.28M | 9.05M | 5.94M | 5.78M | 2.56M | 2.75M | 4.62M | 3.17M | 6.67M | 1.98M | 1.21M | 520.66K | 1.64M |
| Interest Expense | 14.49M | 17.41M | 28.91M | 23.16M | 25.83M | 26.96M | 25.59M | 24.70M | 25.42M | 31.04M | 16.66M | 10.35M | 7.16M | 5.95M | 3.95M | 5.45M |
| Depreciation & Amortization | 123.48M | 127.22M | 134.53M | 133.42M | 120.81M | 109.25M | 100.75M | 91.10M | 75.69M | 75.48M | 76.13M | 58.81M | 52.48M | 51.21M | 48.27M | 42.93M |
| EBITDA | 291.03M | 156.89M | 332.02M | 242.55M | 302.12M | 282.28M | 284.18M | 192.17M | 183.54M | 199.65M | 179.04M | 183.85M | 201.75M | 181.66M | 152.73M | 105.80M |
| EBITDA Ratio | 18.18% | 6.41% | 14.97% | 13.29% | 14.28% | 12.05% | 9.36% | 10.01% | 11.59% | 15.05% | 14.89% | 17.24% | 20.98% | 21.20% | 21.23% | 20.58% |
| Operating Income | 171.41M | -3.23M | 169.83M | 127.81M | 164.43M | 135.79M | 155.77M | 58.22M | 60.75M | 70.85M | 76.21M | 95.37M | 103.03M | 111.24M | 93.72M | 57.35M |
| Operating Income Ratio | 10.71% | -0.17% | 7.80% | 6.55% | 7.43% | 6.80% | 7.65% | 3.16% | 4.04% | 5.43% | 6.23% | 8.81% | 10.53% | 12.96% | 13.03% | 10.62% |
| Total Other Income/Expenses | -13.40M | -11.34M | -2.24M | -5.53M | 632.57K | 8.01M | 63.39M | 16.07M | 11.05M | 17.83M | 8.80M | 17.24M | 39.08M | 13.26M | 7.93M | -742.97K |
| Income Before Tax | 158.01M | 20.93M | 171.35M | 95.35M | 165.06M | 136.13M | 155.78M | 74.12M | 71.80M | 88.38M | 85.01M | 112.61M | 142.11M | 124.50M | 101.66M | 57.41M |
| Income Before Tax Ratio | 9.87% | 1.10% | 7.87% | 4.89% | 7.46% | 6.82% | 7.65% | 4.02% | 4.77% | 6.78% | 6.95% | 10.40% | 14.53% | 14.50% | 14.13% | 10.63% |
| Income Tax Expense | 38.54M | 16.11M | 55.48M | 39.39M | 43.45M | 36.62M | 42.04M | 20.61M | 22.77M | 21.68M | 23.29M | 33.13M | 36.70M | 27.63M | 24.67M | 19.54M |
| Net Income | 129.64M | 4.40M | 105.32M | 48.29M | 115.09M | 94.99M | 110.83M | 50.89M | 47.81M | 63.33M | 60.23M | 78.33M | 104.19M | 95.28M | 75.40M | 36.91M |
| Net Income Ratio | 8.10% | 0.23% | 4.84% | 2.48% | 5.20% | 4.76% | 5.44% | 2.76% | 3.18% | 4.86% | 4.93% | 7.23% | 10.65% | 11.10% | 10.48% | 6.83% |
| EPS | 0.18 | 0.01 | 0.16 | 0.09 | 0.21 | 0.18 | 0.45 | 0.13 | 0.12 | 0.16 | 0.16 | 0.20 | 0.34 | 0.33 | 0.27 | 0.16 |
| EPS Diluted | 0.18 | 0.01 | 0.16 | 0.09 | 0.21 | 0.18 | 0.45 | 0.13 | 0.12 | 0.16 | 0.16 | 0.20 | 0.34 | 0.33 | 0.27 | 0.16 |
| Weighted Avg Shares Out | 727.50M | 732.55M | 638.72M | 567.81M | 545.93M | 535.02M | 248.89M | 385.82M | 385.82M | 385.71M | 385.83M | 385.84M | 305.15M | 289.00M | 279.38M | 231.21M |
| Weighted Avg Shares Out (Dil) | 727.50M | 732.55M | 638.72M | 567.81M | 545.93M | 535.07M | 248.89M | 385.85M | 385.87M | 385.82M | 385.85M | 385.84M | 305.15M | 289.00M | 279.38M | 231.21M |
Source: https://incomestatements.info
Category: Stock Reports