See more : OMV Aktiengesellschaft (OMV.DE) Income Statement Analysis – Financial Results
Complete financial analysis of China United Travel Co.,Ltd (600358.SS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of China United Travel Co.,Ltd, a leading company in the Leisure industry within the Consumer Cyclical sector.
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China United Travel Co.,Ltd (600358.SS)
About China United Travel Co.,Ltd
China United Travel Co.,Ltd develops and operates hot spring resort in China. It is also involved in the culture and entertainment, and leisure tourism businesses. The company was founded in 1998 and is based 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 543.01M | 564.58M | 823.96M | 522.30M | 354.97M | 275.18M | 287.52M | 117.28M | 88.33M | 88.56M | 118.57M | 150.40M | 150.54M | 187.52M | 184.45M | 157.85M | 121.64M | 90.13M | 224.20M | 328.16M | 237.47M | 75.30M | 108.37M | 154.02M | 145.74M | 120.60M | 120.25M |
| Cost of Revenue | 486.06M | 514.03M | 753.22M | 461.72M | 296.50M | 203.43M | 190.00M | 49.19M | 11.70M | 15.06M | 19.80M | 23.91M | 43.00M | 67.91M | 63.93M | 64.67M | 51.00M | 45.12M | 114.52M | 207.09M | 109.66M | 32.77M | 45.53M | 90.92M | 79.85M | 61.80M | 66.26M |
| Gross Profit | 56.95M | 50.55M | 70.73M | 60.58M | 58.47M | 71.76M | 97.52M | 68.10M | 76.62M | 73.50M | 98.77M | 126.49M | 107.54M | 119.61M | 120.52M | 93.17M | 70.64M | 45.01M | 109.69M | 121.07M | 127.81M | 42.53M | 62.84M | 63.10M | 65.89M | 58.80M | 53.99M |
| Gross Profit Ratio | 10.49% | 8.95% | 8.58% | 11.60% | 16.47% | 26.08% | 33.92% | 58.06% | 86.75% | 82.99% | 83.30% | 84.10% | 71.44% | 63.78% | 65.34% | 59.03% | 58.07% | 49.94% | 48.92% | 36.89% | 53.82% | 56.48% | 57.98% | 40.97% | 45.21% | 48.75% | 44.90% |
| Research & Development | 2.28M | 2.34M | 2.28M | 5.64M | 2.47M | 469.59K | 1.22M | 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 | 27.85M | 15.88M | 18.05M | 18.37M | 35.01M | 29.46M | 29.30M | 28.90M | 11.35M | 15.05M | 25.55M | 18.10M | 19.27M | 18.29M | 56.01M | 50.23M | 43.88M | 29.04M | 66.57M | 69.82M | 56.78M | 29.50M | 24.75M | 25.79M | 16.84M | 11.71M | 10.02M |
| Selling & Marketing | 3.19M | 6.63M | 7.45M | 3.11M | 1.71M | 1.72M | 40.95M | 54.20M | 56.30M | 59.32M | 77.24M | 71.00M | 76.17M | 74.13M | 63.19M | 50.20M | 31.00M | 23.16M | 26.31M | 19.05M | 17.35M | 7.19M | 31.55M | 18.07M | 18.12M | 18.40M | 21.32M |
| SG&A | 31.05M | 22.51M | 25.50M | 21.47M | 36.73M | 31.18M | 70.25M | 83.10M | 67.65M | 74.37M | 102.79M | 89.09M | 95.44M | 92.41M | 119.20M | 100.43M | 74.88M | 52.20M | 92.88M | 88.87M | 74.13M | 36.69M | 56.31M | 43.85M | 34.95M | 30.11M | 31.33M |
| Other Expenses | 8.24M | 18.30M | 32.91M | 26.26M | 28.23M | 1.33M | 3.02M | -10.18M | -2.22M | -1.14M | -4.28M | -3.64M | 3.64M | 60.96M | 40.37M | 47.85M | 7.15M | 3.02M | 13.09M | 6.73M | 1.57M | 2.02M | -3.39M | 10.19M | 2.33M | -284.26K | 4.71M |
| Operating Expenses | 84.73M | 43.15M | 60.69M | 53.37M | 67.42M | 64.79M | 108.06M | 122.42M | 106.17M | 132.66M | 147.98M | 136.78M | 147.41M | 139.61M | 127.55M | 107.48M | 80.22M | 56.44M | 103.04M | 100.53M | 84.60M | 38.68M | 59.89M | 48.92M | 39.42M | 30.52M | 35.36M |
| Cost & Expenses | 570.79M | 557.18M | 813.91M | 515.09M | 363.92M | 268.22M | 298.06M | 171.61M | 117.88M | 147.72M | 167.78M | 160.69M | 190.41M | 207.52M | 191.48M | 172.15M | 131.22M | 101.57M | 217.56M | 307.62M | 194.26M | 71.45M | 105.43M | 139.84M | 119.27M | 92.33M | 101.62M |
| Interest Income | 381.67K | 369.57K | 185.78K | 131.75K | 154.49K | 1.73M | 2.43M | 1.45M | 157.87K | 1.85M | 384.46K | 721.82K | 27.96M | 12.81M | -0.55 | -0.43 | 953.72K | 448.07K | 1.05M | 2.25M | 1.01M | 1.47M | 2.04M | 472.36K | -0.61 | -0.11 | -0.80 |
| Interest Expense | 11.48M | 13.98M | 13.70M | 8.08M | 4.37M | 6.73M | 11.87M | 14.77M | 20.69M | 27.38M | 38.89M | 33.59M | 19.33M | 16.70M | 11.12M | 1.71M | 8.50M | 8.89M | 8.59M | 8.65M | 10.17M | 3.79M | 9.41M | 5.08M | 3.26M | 1.79M | 186.35K |
| Depreciation & Amortization | 10.29M | 6.81M | 5.03M | 3.04M | 3.95M | 8.88M | 24.97M | 32.33M | 22.41M | 24.81M | 26.28M | 18.96M | 20.95M | 20.27M | 19.17M | 16.73M | 14.36M | 14.57M | 32.97M | 31.33M | 18.38M | 10.62M | 10.20M | 16.44M | 14.57M | 2.74M | -2.07M |
| EBITDA | 11.50M | 22.72M | 42.06M | 36.05M | -172.57M | -40.50M | 99.50M | -113.34M | 81.62M | -92.00M | 110.87M | 38.79M | -13.56M | 74.97M | 14.10M | 2.42M | 51.08M | 42.19M | 50.30M | 69.78M | 62.20M | 29.73M | 33.18M | 45.17M | 41.04M | 28.27M | 18.63M |
| EBITDA Ratio | 2.12% | 5.40% | 5.53% | 7.71% | 2.56% | 9.13% | 37.02% | -35.44% | 101.30% | -43.38% | 101.99% | 5.76% | -9.01% | 38.54% | 7.64% | 4.32% | 44.70% | 43.64% | 22.44% | 20.64% | 26.70% | 39.80% | 30.78% | 31.51% | 28.25% | 23.44% | 15.79% |
| Operating Income | -27.77M | 25.39M | 41.05M | 37.73M | 6.09M | -57.56M | 59.36M | -148.52M | 34.77M | -164.29M | 41.00M | -58.95M | -57.28M | -8.38M | -4.16M | -18.88M | 20.14M | 17.29M | 8.18M | 33.64M | 34.71M | 14.82M | 18.14M | 19.17M | 25.06M | 25.53M | 21.05M |
| Operating Income Ratio | -5.11% | 4.50% | 4.98% | 7.22% | 1.72% | -20.92% | 20.65% | -126.63% | 39.36% | -185.51% | 34.58% | -39.19% | -38.05% | -4.47% | -2.26% | -11.96% | 16.56% | 19.18% | 3.65% | 10.25% | 14.62% | 19.69% | 16.74% | 12.45% | 17.20% | 21.17% | 17.51% |
| Total Other Income/Expenses | 17.51M | -21.72M | -17.22M | -12.89M | 13.72M | 1.33M | 3.02M | -14.39M | -2.23M | -1.14M | -4.28M | -33.59M | 2.72M | 43.81M | 38.96M | 47.65M | 36.88M | 829.56K | -10.41M | -5.87M | 135.74K | 967.09K | -4.39M | 4.48M | 334.21K | 770.13K | 1.20M |
| Income Before Tax | -10.26M | 3.67M | 23.83M | 24.84M | -181.06M | -56.23M | 62.39M | -163.03M | 32.54M | -165.42M | 36.72M | -62.59M | -54.57M | 35.43M | 34.80M | 28.77M | 27.30M | 15.87M | 8.75M | 27.77M | 34.85M | 15.55M | 13.75M | 27.01M | 25.40M | 26.30M | 22.25M |
| Income Before Tax Ratio | -1.89% | 0.65% | 2.89% | 4.76% | -51.01% | -20.43% | 21.70% | -139.00% | 36.84% | -186.80% | 30.97% | -41.61% | -36.25% | 18.90% | 18.87% | 18.23% | 22.44% | 17.61% | 3.90% | 8.46% | 14.68% | 20.65% | 12.69% | 17.54% | 17.42% | 21.81% | 18.50% |
| Income Tax Expense | 2.01M | 5.29M | 3.08M | 4.73M | 6.20M | 9.00M | 8.87M | 103.51K | 19.65M | 322.13K | 26.07M | -6.51M | 6.43M | 13.14M | 12.28M | 8.28M | 8.71M | 1.57M | 8.23M | 14.28M | 5.52M | -264.99K | 4.95M | 6.82M | 4.67M | 1.64M | 2.35M |
| Net Income | -12.53M | -1.62M | 25.27M | 20.11M | -187.26M | -83.59M | 32.31M | -163.10M | 12.73M | -165.90M | 10.46M | -56.06M | -62.34M | 22.14M | 22.06M | 20.85M | 18.31M | 15.48M | -10.88M | 3.75M | 9.45M | 11.24M | 12.83M | 18.94M | 20.30M | 24.33M | 18.61M |
| Net Income Ratio | -2.31% | -0.29% | 3.07% | 3.85% | -52.75% | -30.38% | 11.24% | -139.07% | 14.41% | -187.33% | 8.82% | -37.27% | -41.41% | 11.81% | 11.96% | 13.21% | 15.06% | 17.17% | -4.85% | 1.14% | 3.98% | 14.92% | 11.84% | 12.30% | 13.93% | 20.18% | 15.48% |
| EPS | -0.02 | 0.00 | 0.05 | 0.04 | -0.37 | -0.17 | 0.06 | -0.33 | 0.03 | -0.38 | 0.02 | -0.13 | -0.15 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | -0.02 | 0.01 | 0.02 | 0.03 | 0.03 | 0.05 | 0.05 | 0.05 | 0.04 |
| EPS Diluted | -0.02 | 0.00 | 0.05 | 0.04 | -0.37 | -0.17 | 0.06 | -0.33 | 0.03 | -0.38 | 0.02 | -0.13 | -0.15 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | -0.02 | 0.01 | 0.02 | 0.03 | 0.03 | 0.05 | 0.05 | 0.05 | 0.04 |
| Weighted Avg Shares Out | 505.37M | 504.94M | 504.94M | 504.94M | 504.94M | 504.94M | 504.79M | 498.79M | 424.39M | 436.57M | 523.09M | 431.22M | 420.74M | 434.18M | 432.51M | 416.98M | 457.86M | 443.43M | 443.43M | 443.43M | 443.43M | 443.43M | 443.43M | 443.43M | 443.43M | 443.43M | 443.43M |
| Weighted Avg Shares Out (Dil) | 505.37M | 504.94M | 504.94M | 504.94M | 504.94M | 505.08M | 504.79M | 498.79M | 424.39M | 436.57M | 523.09M | 431.22M | 420.74M | 434.18M | 432.51M | 416.98M | 457.86M | 443.43M | 443.43M | 443.43M | 443.43M | 443.43M | 443.43M | 443.43M | 443.43M | 443.43M | 443.43M |
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Source: https://incomestatements.info
Category: Stock Reports