Complete financial analysis of Dalian Sunasia Tourism Holding CO.,LTD (600593.SS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Dalian Sunasia Tourism Holding CO.,LTD, a leading company in the Leisure industry within the Consumer Cyclical sector.
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Dalian Sunasia Tourism Holding CO.,LTD (600593.SS)
About Dalian Sunasia Tourism Holding CO.,LTD
Dalian Sunasia Tourism Holding CO., LTD, together with its subsidiaries, operates theme parks in China. It engages in the construction and operation of aquariums and marine exploration man-made landscapes, amusement parks, marine biological specimen exhibition halls, ship model exhibition halls, restaurants, and bars. It is also involved in the catering, commercial performances, aquatic wild animals' domestication and breeding, and national key protected wild animals domestication and breeding activities; and provision of information technology, animal feed sales, photography, and video services, as well as exhibition, conferences, marketing planning, and operating advertising services. In addition, the company offers tourism, hotel management, administration, investment advisory, management consulting, equity investment, public facilities management, and business services. Dalian Sunasia Tourism Holding CO., LTD was founded in 1994 and is based in Dalian, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 468.10M | 157.21M | 204.59M | 114.22M | 319.48M | 337.76M | 344.76M | 317.12M | 305.28M | 290.12M | 252.44M | 209.14M | 157.38M | 126.22M | 116.43M | 110.23M | 109.06M | 95.17M | 77.95M | 70.28M | 36.37M | 69.01M | 68.02M | 65.32M | 60.37M |
| Cost of Revenue | 180.22M | 132.03M | 142.74M | 101.51M | 123.57M | 118.15M | 138.54M | 131.46M | 138.06M | 132.76M | 117.52M | 98.33M | 71.40M | 63.82M | 60.94M | 57.72M | 69.84M | 77.64M | 52.92M | 43.41M | 34.18M | 17.56M | 18.24M | 18.01M | 15.43M |
| Gross Profit | 287.88M | 25.18M | 61.85M | 12.71M | 195.92M | 219.61M | 206.23M | 185.66M | 167.22M | 157.36M | 134.92M | 110.81M | 85.99M | 62.40M | 55.48M | 52.52M | 39.22M | 17.53M | 25.02M | 26.86M | 2.19M | 51.45M | 49.79M | 47.30M | 44.93M |
| Gross Profit Ratio | 61.50% | 16.02% | 30.23% | 11.13% | 61.32% | 65.02% | 59.82% | 58.55% | 54.77% | 54.24% | 53.45% | 52.98% | 54.64% | 49.44% | 47.66% | 47.64% | 35.96% | 18.42% | 32.10% | 38.22% | 6.02% | 74.55% | 73.19% | 72.42% | 74.43% |
| Research & Development | 1.72M | 90.81K | 85.96K | 52.05K | 235.58K | 172.70K | 189.86K | 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 | 36.93M | 70.77M | 38.80M | 28.93M | 31.84M | 25.34M | 32.67M | 27.14M | 21.88M | 17.93M | 21.93M | 21.84M | 18.01M | 32.71M | 30.07M | 24.99M | 25.73M | 34.80M | 17.29M | 16.69M | 21.05M | 10.59M | 9.72M | 9.33M | 5.22M |
| Selling & Marketing | 26.12M | 17.39M | 16.59M | 6.73M | 19.55M | 22.05M | 22.34M | 24.72M | 27.00M | 26.52M | 26.97M | 22.24M | 17.92M | 14.99M | 9.64M | 7.95M | 9.01M | 12.87M | 5.75M | 5.61M | 11.63M | 9.18M | 3.33M | 3.41M | 3.07M |
| SG&A | 63.05M | 88.16M | 55.38M | 35.66M | 51.40M | 47.39M | 55.01M | 51.86M | 48.88M | 44.45M | 48.91M | 44.08M | 35.93M | 47.69M | 39.70M | 32.94M | 34.75M | 47.67M | 23.04M | 22.30M | 32.67M | 19.77M | 13.04M | 12.74M | 8.29M |
| Other Expenses | 130.79M | 2.26M | 40.70M | 19.65M | 55.92M | -11.07M | -894.22K | -1.00M | 2.89M | 778.33K | 11.50M | 5.37M | 4.88M | 2.04M | 888.36K | 4.49M | 4.18M | 2.31M | 798.91K | 689.11K | -2.85M | -1.91M | -1.19M | -413.48K | -4.91M |
| Operating Expenses | 184.04M | 90.51M | 96.17M | 55.37M | 107.55M | 108.77M | 112.34M | 105.08M | 97.51M | 85.91M | 84.92M | 75.10M | 60.15M | 51.96M | 43.58M | 36.48M | 38.20M | 49.08M | 20.66M | 24.49M | 33.79M | 21.87M | 15.13M | 14.74M | 10.14M |
| Cost & Expenses | 364.26M | 222.54M | 238.91M | 156.87M | 231.12M | 226.92M | 250.88M | 236.54M | 235.57M | 218.67M | 202.44M | 173.44M | 131.55M | 115.78M | 104.52M | 94.20M | 108.04M | 126.72M | 73.58M | 67.91M | 67.97M | 39.44M | 33.37M | 32.75M | 25.57M |
| Interest Income | 241.68K | 134.43K | 223.26K | 539.06K | 1.41M | 1.90M | 2.15M | 1.39M | 1.30M | 1.93M | 1.76M | 707.09K | 819.57K | 0.00 | 0.00 | -0.37 | -0.73 | 622.82K | 1.14M | 1.15M | 2.35M | 1.92M | 357.05K | 334.34K | 0.00 |
| Interest Expense | 33.21M | 32.43M | 38.82M | 15.12M | 20.30M | 19.75M | 14.39M | 12.09M | 14.09M | 20.52M | 24.36M | 17.02M | 17.01M | 15.78M | 15.29M | 19.25M | 15.23M | 13.68M | 5.93M | 681.05K | 15.40K | 3.29K | 63.90K | 10.23K | 0.00 |
| Depreciation & Amortization | 56.24M | 57.22M | 52.46M | 41.87M | 33.43M | 39.93M | 42.31M | 44.06M | 41.36M | 39.71M | 40.10M | 35.87M | 25.63M | 26.06M | 25.52M | 28.84M | 33.84M | 36.67M | 26.05M | 25.24M | 17.87M | 8.72M | 8.04M | -89.77K | -296.29K |
| EBITDA | 160.32M | -18.88M | -136.92M | -25.95M | 103.71M | 121.60M | 127.30M | 103.39M | 114.34M | 111.63M | 113.12M | 67.39M | 45.39M | 36.50M | 37.42M | 44.87M | 34.87M | 1.72M | 33.65M | 29.41M | -11.91M | 38.30M | 41.86M | 32.79M | 34.79M |
| EBITDA Ratio | 34.25% | -4.44% | -58.63% | -22.72% | 32.71% | 36.00% | 36.07% | 37.86% | 39.36% | 39.19% | 40.05% | 36.95% | 41.43% | 30.04% | 33.02% | 42.96% | 36.69% | 8.33% | 43.17% | 41.85% | -32.74% | 55.49% | 61.54% | 50.20% | 57.64% |
| Operating Income | 92.31M | -65.33M | -34.32M | -42.66M | 61.57M | 83.54M | 80.32M | 59.28M | 58.70M | 53.67M | 38.07M | 10.69M | -2.18M | 2.16M | 5.80M | -1.64M | -5.15M | -43.28M | 1.80M | 3.42M | -29.11M | 31.49M | 34.95M | 32.88M | 35.09M |
| Operating Income Ratio | 19.72% | -41.56% | -16.77% | -37.35% | 19.27% | 24.73% | 23.30% | 18.69% | 19.23% | 18.50% | 15.08% | 5.11% | -1.39% | 1.71% | 4.98% | -1.49% | -4.72% | -45.47% | 2.32% | 4.86% | -80.06% | 45.63% | 51.38% | 50.34% | 58.13% |
| Total Other Income/Expenses | -6.42M | -32.90M | -98.06M | -29.23M | -25.84M | -44.39M | -12.33M | -17.32M | -10.55M | -21.02M | -16.44M | -13.07M | -1.40M | -5.09M | -4.40M | -13.18M | -1.99M | -15.73M | -133.55K | 73.51K | -675.43K | 9.46K | -1.19M | -100.00K | -4.91M |
| Income Before Tax | 85.89M | -101.89M | -248.21M | -87.25M | 57.91M | 72.47M | 79.43M | 46.83M | 58.88M | 51.40M | 48.67M | 14.49M | -2.24M | 4.07M | 6.62M | 2.85M | -964.03K | -42.42M | 1.67M | 3.49M | -29.79M | 31.50M | 33.76M | 32.78M | 30.18M |
| Income Before Tax Ratio | 18.35% | -64.81% | -121.32% | -76.39% | 18.13% | 21.46% | 23.04% | 14.77% | 19.29% | 17.72% | 19.28% | 6.93% | -1.42% | 3.22% | 5.69% | 2.59% | -0.88% | -44.58% | 2.14% | 4.97% | -81.91% | 45.65% | 49.63% | 50.18% | 50.00% |
| Income Tax Expense | 12.58M | -7.60M | -44.33M | -14.10M | 19.21M | 26.75M | 26.94M | 14.23M | 12.41M | 12.42M | 5.98M | 6.36M | 604.91K | 565.85K | 1.41M | 450.05K | 405.75K | 832.24K | 17.74K | 5.04K | 5.37K | 9.54M | 10.63M | 10.17M | 9.12M |
| Net Income | 34.38M | -94.29M | -203.89M | -73.15M | 42.33M | 50.26M | 55.46M | 33.55M | 42.99M | 38.51M | 32.53M | 12.58M | 4.64M | 5.23M | 3.62M | 3.64M | 2.89M | -39.37M | 3.06M | 4.08M | -28.67M | 22.06M | 23.13M | 22.60M | 21.06M |
| Net Income Ratio | 7.34% | -59.98% | -99.65% | -64.04% | 13.25% | 14.88% | 16.09% | 10.58% | 14.08% | 13.27% | 12.89% | 6.02% | 2.95% | 4.14% | 3.11% | 3.30% | 2.65% | -41.37% | 3.93% | 5.80% | -78.83% | 31.97% | 34.01% | 34.61% | 34.89% |
| EPS | 0.27 | -0.73 | -1.58 | -0.57 | 0.33 | 0.39 | 0.43 | 0.26 | 0.33 | 0.30 | 0.25 | 0.10 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | -0.30 | 0.02 | 0.02 | -0.22 | 0.13 | 0.21 | 0.17 | 0.16 |
| EPS Diluted | 0.27 | -0.73 | -1.58 | -0.57 | 0.33 | 0.39 | 0.43 | 0.26 | 0.33 | 0.30 | 0.25 | 0.10 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | -0.30 | 0.02 | 0.02 | -0.22 | 0.13 | 0.21 | 0.17 | 0.16 |
| Weighted Avg Shares Out | 127.32M | 128.80M | 128.80M | 128.80M | 128.80M | 128.80M | 128.80M | 128.79M | 128.78M | 128.80M | 128.78M | 128.77M | 128.70M | 128.85M | 128.81M | 128.88M | 134.83M | 130.01M | 130.01M | 130.01M | 130.01M | 130.01M | 130.01M | 130.01M | 130.01M |
| Weighted Avg Shares Out (Dil) | 127.32M | 128.80M | 128.80M | 128.80M | 128.80M | 128.81M | 128.80M | 128.79M | 128.79M | 128.80M | 128.79M | 128.77M | 128.70M | 128.85M | 128.81M | 128.88M | 134.83M | 130.01M | 130.01M | 130.01M | 130.01M | 130.01M | 130.01M | 130.01M | 130.01M |
Source: https://incomestatements.info
Category: Stock Reports