See more : Fuji Die Co.,Ltd. (6167.T) Income Statement Analysis – Financial Results
Complete financial analysis of China Cyts Tours Holding Co., Ltd. (600138.SS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of China Cyts Tours Holding Co., Ltd., a leading company in the Travel Lodging industry within the Consumer Cyclical sector.
You may be interested
- Ichitan Group Public Company Limited (ICHI-R.BK) Income Statement Analysis – Financial Results
- WonderPlanet Inc. (4199.T) Income Statement Analysis – Financial Results
- MSTC Limited (MSTC.BO) Income Statement Analysis – Financial Results
- Rightmove plc (RTMVY) Income Statement Analysis – Financial Results
- Turtle Beach Corporation (HEAR) Income Statement Analysis – Financial Results
China Cyts Tours Holding Co., Ltd. (600138.SS)
About China Cyts Tours Holding Co., Ltd.
China Cyts Tours Holding Co., Ltd. operates as a tour operator in China. It offers inbound, domestic, and outbound travel services; conferences and exhibitions services; and technical support, travel-affiliated resources development, and online information services. The company also operates ChinaTravelDepot.com, a travel Website that offers a range of travel services, such as tour packages, cruise, hotel, flight, car rental, and international travel services. It operates through a network of approximately 60 chain stores and outlets in China, as well as 3 branch offices in Hong Kong, Japan, and North America. The company was founded in 1980 and is headquartered in Beijing, China.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.63B | 6.42B | 8.64B | 7.15B | 14.05B | 12.26B | 11.02B | 10.33B | 10.58B | 10.61B | 9.32B | 10.28B | 8.42B | 6.08B | 6.19B | 4.59B | 4.53B | 2.87B | 2.31B | 1.74B | 1.10B | 1.70B | 1.31B | 1.03B | 844.08M | 581.73M | 396.63M | 340.45M | 272.20M | 304.36M |
| Cost of Revenue | 7.28B | 5.39B | 7.04B | 5.76B | 10.67B | 9.16B | 8.22B | 7.87B | 8.34B | 8.49B | 7.47B | 8.23B | 6.70B | 4.79B | 4.71B | 3.56B | 3.71B | 2.48B | 2.04B | 1.57B | 975.49M | 1.44B | 1.08B | 792.41M | 659.47M | 445.42M | 294.70M | 257.34M | 204.66M | 233.14M |
| Gross Profit | 2.36B | 1.03B | 1.60B | 1.39B | 3.39B | 3.10B | 2.80B | 2.46B | 2.24B | 2.12B | 1.85B | 2.05B | 1.73B | 1.30B | 1.48B | 1.03B | 819.71M | 388.63M | 265.83M | 175.98M | 122.26M | 259.44M | 228.46M | 232.68M | 184.62M | 136.30M | 101.93M | 83.11M | 67.54M | 71.22M |
| Gross Profit Ratio | 24.45% | 16.02% | 18.50% | 19.44% | 24.09% | 25.30% | 25.45% | 23.79% | 21.17% | 19.95% | 19.80% | 19.95% | 20.49% | 21.32% | 23.89% | 22.43% | 18.09% | 13.56% | 11.52% | 10.09% | 11.14% | 15.27% | 17.46% | 22.70% | 21.87% | 23.43% | 25.70% | 24.41% | 24.81% | 23.40% |
| Research & Development | 7.74M | 12.65M | 9.35M | 11.95M | 14.18M | 6.52M | 3.97M | 4.61M | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 145.87M | 99.69M | 107.20M | 130.11M | 196.66M | 222.81M | 220.20M | 145.31M | 190.14M | 135.00M | 149.00M | 132.10M | 120.29M | 102.51M | 246.47M | 212.67M | 151.53M | 119.61M | 110.14M | 82.08M | 93.51M | 90.30M | 34.23M | 27.22M | 48.72M | 42.05M | 17.43M | 19.23M | 14.51M | 17.35M |
| Selling & Marketing | 893.25M | 658.03M | 821.02M | 879.32M | 1.54B | 1.28B | 1.21B | 1.14B | 1.02B | 944.05M | 863.11M | 727.85M | 577.94M | 513.64M | 418.18M | 367.43M | 271.90M | 169.94M | 95.52M | 70.41M | 68.15M | 72.13M | 69.06M | 48.73M | 36.42M | 33.38M | 14.25M | 9.11M | 6.97M | 8.33M |
| SG&A | 1.04B | 757.72M | 928.22M | 1.01B | 1.74B | 1.50B | 1.43B | 1.29B | 1.21B | 1.08B | 1.01B | 859.95M | 698.23M | 616.14M | 664.66M | 580.10M | 423.43M | 289.55M | 205.66M | 152.49M | 161.66M | 162.43M | 103.30M | 75.95M | 85.14M | 75.43M | 31.68M | 28.34M | 21.47M | 25.68M |
| Other Expenses | 868.70M | 461.36M | 448.89M | 208.87M | 368.90M | 8.15M | 12.86M | 217.30M | 83.61M | 53.31M | 146.31M | 35.29M | 53.24M | 35.11M | 21.00M | 12.37M | 6.75M | 10.37M | 23.36M | 19.58M | 15.17M | 18.97M | 10.58M | 6.53M | 4.52M | 5.25M | 4.52M | -303.05K | 1.00M | 849.36K |
| Operating Expenses | 1.92B | 1.23B | 1.39B | 1.23B | 2.12B | 1.85B | 1.63B | 1.72B | 1.63B | 1.47B | 1.36B | 1.32B | 1.01B | 823.05M | 866.53M | 683.22M | 538.20M | 312.73M | 220.99M | 162.50M | 166.06M | 175.56M | 160.90M | 128.09M | 95.64M | 82.05M | 37.68M | 34.27M | 26.16M | 30.92M |
| Cost & Expenses | 9.19B | 6.62B | 8.42B | 6.99B | 12.79B | 11.01B | 9.85B | 9.59B | 9.97B | 9.97B | 8.83B | 9.55B | 7.71B | 5.61B | 5.58B | 4.24B | 4.25B | 2.79B | 2.26B | 1.73B | 1.14B | 1.62B | 1.24B | 920.50M | 755.11M | 527.47M | 332.39M | 291.61M | 230.82M | 264.06M |
| Interest Income | 30.47M | 43.24M | 23.92M | 14.31M | 20.01M | 8.00M | 10.32M | 6.19M | 7.16M | 13.25M | 6.04M | 11.46M | 19.74M | 22.97M | 11.68M | 10.25M | 9.26M | 11.32M | 3.94M | 2.70M | 646.33K | 27.76M | 38.24M | 9.18M | -0.84 | 0.00 | -0.61 | -0.03 | -0.52 | 0.00 |
| Interest Expense | 262.35M | 256.59M | 211.90M | 146.20M | 123.62M | 96.86M | 62.74M | 30.23M | 36.09M | 48.56M | 50.44M | 23.34M | 17.27M | 23.75M | 25.23M | 22.72M | 17.57M | 14.86M | 3.06M | 4.28M | 17.36M | 29.72M | 44.57M | 14.96M | 875.01K | 0.00 | 4.20M | 592.88K | 429.07K | 0.00 |
| Depreciation & Amortization | 398.91M | 468.29M | 281.91M | 275.27M | 296.10M | 252.43M | 233.44M | 219.43M | 137.72M | 142.25M | 146.02M | 133.26M | 132.79M | 94.26M | 113.14M | 90.16M | 89.51M | 37.98M | 34.62M | 35.54M | 30.00M | 39.74M | 46.23M | 19.08M | 17.48M | 16.26M | -3.04M | -2.24M | -2.68M | -893.41K |
| EBITDA | 1.10B | 199.94M | 532.36M | 345.03M | 1.20B | 1.53B | 1.43B | 1.18B | 828.45M | 860.76M | 764.78M | 852.73M | 841.36M | 641.98M | 800.67M | 422.22M | 421.64M | 176.66M | 107.01M | 117.98M | 80.27M | 164.85M | 210.39M | 175.38M | 106.45M | 62.00M | 64.25M | 48.84M | 41.38M | 40.30M |
| EBITDA Ratio | 11.45% | 3.63% | 8.08% | 4.51% | 11.25% | 12.87% | 12.80% | 11.42% | 7.93% | 8.38% | 8.97% | 8.69% | 10.68% | 11.23% | 13.11% | 9.97% | 9.67% | 5.91% | 4.64% | 6.76% | 7.31% | 9.81% | 16.10% | 17.34% | 12.61% | 12.12% | 16.20% | 14.35% | 15.20% | 13.24% |
| Operating Income | 440.46M | -163.91M | 313.38M | 81.99M | 1.22B | 1.24B | 1.15B | 770.35M | 573.71M | 631.95M | 489.17M | 688.84M | 638.07M | 511.88M | 628.06M | 297.23M | 300.00M | 117.31M | 67.64M | 77.66M | 30.60M | 82.70M | 112.74M | 141.44M | 130.05M | 94.00M | 67.28M | 51.08M | 44.06M | 41.20M |
| Operating Income Ratio | 4.57% | -2.55% | 3.63% | 1.15% | 8.70% | 10.09% | 10.39% | 7.46% | 5.42% | 5.96% | 5.25% | 6.70% | 7.58% | 8.41% | 10.14% | 6.48% | 6.62% | 4.09% | 2.93% | 4.45% | 2.79% | 4.87% | 8.62% | 13.80% | 15.41% | 16.16% | 16.96% | 15.00% | 16.19% | 13.54% |
| Total Other Income/Expenses | 1.35M | -377.28M | -281.02M | -1.41M | 10.39M | 8.15M | 12.86M | 213.23M | 80.94M | 37.99M | 79.15M | 4.66M | 21.63M | -9.92M | 24.86M | -36.68M | 24.96M | 4.03M | 2.83M | 45.60M | 2.31M | 14.54M | 6.86M | -101.04K | 4.25M | 4.49M | 3.89M | -303.05K | 1.00M | 849.37K |
| Income Before Tax | 441.81M | -541.19M | 93.25M | -170.79M | 1.23B | 1.25B | 1.16B | 983.58M | 654.64M | 669.94M | 635.49M | 724.13M | 691.30M | 545.30M | 637.16M | 309.34M | 306.47M | 116.51M | 69.33M | 78.16M | 32.91M | 97.23M | 119.91M | 143.57M | 134.31M | 98.49M | 71.18M | 50.78M | 45.06M | 42.05M |
| Income Before Tax Ratio | 4.59% | -8.43% | 1.08% | -2.39% | 8.78% | 10.15% | 10.51% | 9.52% | 6.19% | 6.32% | 6.82% | 7.04% | 8.21% | 8.96% | 10.29% | 6.74% | 6.76% | 4.07% | 3.00% | 4.48% | 3.00% | 5.72% | 9.16% | 14.01% | 15.91% | 16.93% | 17.94% | 14.92% | 16.56% | 13.81% |
| Income Tax Expense | 137.06M | -69.47M | 50.77M | 74.05M | 323.25M | 327.45M | 295.35M | 246.95M | 198.05M | 162.47M | 156.96M | 196.33M | 186.38M | 125.29M | 176.34M | 78.24M | 69.74M | 18.74M | 16.51M | 9.42M | 7.82M | 13.12M | 9.94M | 21.58M | 14.53M | 10.50M | 12.10M | 8.93M | 6.87M | 6.32M |
| Net Income | 194.00M | -471.72M | 42.48M | -244.83M | 909.96M | 597.42M | 571.71M | 483.52M | 295.13M | 363.72M | 320.57M | 295.22M | 267.26M | 265.46M | 252.62M | 130.06M | 162.72M | 91.03M | 61.73M | 72.17M | 32.50M | 83.19M | 103.02M | 120.25M | 110.87M | 84.16M | 58.17M | 41.25M | 37.93M | 35.73M |
| Net Income Ratio | 2.01% | -7.35% | 0.49% | -3.42% | 6.47% | 4.87% | 5.19% | 4.68% | 2.79% | 3.43% | 3.44% | 2.87% | 3.17% | 4.36% | 4.08% | 2.83% | 3.59% | 3.18% | 2.68% | 4.14% | 2.96% | 4.90% | 7.87% | 11.73% | 13.13% | 14.47% | 14.67% | 12.12% | 13.93% | 11.74% |
| EPS | 0.27 | -0.65 | 0.06 | -0.34 | 1.26 | 0.83 | 0.79 | 0.67 | 0.41 | 0.53 | 0.51 | 0.47 | 0.43 | 0.43 | 0.40 | 0.21 | 0.26 | 0.18 | 0.12 | 0.14 | 0.06 | 0.16 | 0.20 | 0.23 | 0.21 | 0.16 | 0.11 | 0.08 | 0.07 | 0.07 |
| EPS Diluted | 0.27 | -0.65 | 0.06 | -0.34 | 1.26 | 0.83 | 0.79 | 0.67 | 0.41 | 0.53 | 0.51 | 0.47 | 0.43 | 0.43 | 0.40 | 0.21 | 0.26 | 0.18 | 0.12 | 0.14 | 0.06 | 0.16 | 0.20 | 0.23 | 0.21 | 0.16 | 0.11 | 0.08 | 0.07 | 0.07 |
| Weighted Avg Shares Out | 718.51M | 723.84M | 723.84M | 723.84M | 723.84M | 723.80M | 723.68M | 721.66M | 719.84M | 686.26M | 624.49M | 623.70M | 626.40M | 622.18M | 624.51M | 629.32M | 616.37M | 514.38M | 520.47M | 520.47M | 520.47M | 520.47M | 520.47M | 520.47M | 520.47M | 520.47M | 520.47M | 520.47M | 520.47M | 520.47M |
| Weighted Avg Shares Out (Dil) | 718.51M | 723.84M | 723.84M | 723.84M | 723.84M | 723.80M | 723.68M | 721.66M | 719.84M | 686.26M | 626.53M | 623.70M | 626.40M | 622.18M | 624.51M | 629.32M | 616.37M | 514.38M | 520.47M | 520.47M | 520.47M | 520.47M | 520.47M | 520.47M | 520.47M | 520.47M | 520.47M | 520.47M | 520.47M | 520.47M |
No news found for: 600138.SS
Source: https://incomestatements.info
Category: Stock Reports