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Complete financial analysis of Jiangsu Tianmu Lake Tourism Co.,Ltd (603136.SS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Jiangsu Tianmu Lake Tourism Co.,Ltd, a leading company in the Travel Lodging industry within the Consumer Cyclical sector.
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Jiangsu Tianmu Lake Tourism Co.,Ltd (603136.SS)
About Jiangsu Tianmu Lake Tourism Co.,Ltd
Jiangsu Tianmu Lake Tourism Co.,Ltd. operates a tourism resort in China. Its resort has three sightseeing and leisure facilities with hotel and food facilities under the names of Tianmu Lake Landscape Park Scenic Spot, Tianmu Lake Nanshan Bamboo Sea Scenic Spot, and Tianmu Lake Yushui Hot Spring. The company is based in Liyang, China.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 629.89M | 368.57M | 418.64M | 374.24M | 503.17M | 489.43M | 460.68M | 421.79M | 422.93M | 408.59M | 318.19M |
| Cost of Revenue | 287.89M | 235.00M | 209.21M | 177.41M | 174.52M | 185.48M | 167.43M | 147.33M | 143.11M | 139.31M | 108.56M |
| Gross Profit | 342.00M | 133.57M | 209.42M | 196.84M | 328.65M | 303.95M | 293.26M | 274.46M | 279.82M | 269.29M | 209.63M |
| Gross Profit Ratio | 54.29% | 36.24% | 50.03% | 52.60% | 65.32% | 62.10% | 63.66% | 65.07% | 66.16% | 65.91% | 65.88% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 85.99M | 8.80M | 8.00M | 9.60M | 8.45M | 8.28M | 9.17M | 14.95M | 15.49M | 18.83M | 64.55M |
| Selling & Marketing | 47.77M | 41.29M | 53.80M | 58.91M | 67.48M | 71.72M | 65.41M | 56.86M | 61.87M | 59.82M | 50.80M |
| SG&A | 134.75M | 50.09M | 61.80M | 68.51M | 75.93M | 80.00M | 74.58M | 71.81M | 77.36M | 78.66M | 115.35M |
| Other Expenses | -17.12M | 58.71M | 67.97M | 38.52M | 71.61M | -805.54K | -1.22M | 1.36M | 3.55M | 10.31M | 5.28M |
| Operating Expenses | 117.63M | 108.80M | 129.77M | 107.03M | 147.54M | 145.45M | 143.95M | 142.72M | 160.01M | 158.94M | 129.58M |
| Cost & Expenses | 405.52M | 343.80M | 338.98M | 284.43M | 322.06M | 330.93M | 311.38M | 290.05M | 303.12M | 298.24M | 238.14M |
| Interest Income | 12.87M | 6.61M | 10.81M | 1.40M | 11.98M | 852.06K | 3.41M | 360.87K | 722.84K | 1.02M | 0.00 |
| Interest Expense | 5.66M | 5.10M | 10.59M | 16.98M | 4.89M | 6.76M | 20.66M | 28.47M | 41.07M | 39.02M | 30.84M |
| Depreciation & Amortization | 116.79M | 112.13M | 100.57M | 71.93M | 72.07M | 74.03M | 76.59M | 81.53M | 79.80M | 67.54M | 52.04M |
| EBITDA | 345.37M | 143.74M | 197.52M | 175.77M | 265.88M | 238.53M | 227.31M | 212.88M | 203.24M | 188.83M | 132.09M |
| EBITDA Ratio | 54.83% | 38.71% | 45.92% | 47.05% | 52.93% | 48.52% | 49.44% | 50.47% | 48.13% | 46.22% | 42.04% |
| Operating Income | 224.37M | 27.60M | 86.88M | 87.44M | 189.33M | 158.34M | 131.37M | 104.03M | 79.10M | 73.34M | 48.69M |
| Operating Income Ratio | 35.62% | 7.49% | 20.75% | 23.37% | 37.63% | 32.35% | 28.52% | 24.66% | 18.70% | 17.95% | 15.30% |
| Total Other Income/Expenses | -1.31M | -1.16M | -687.00K | -688.00K | -548.30K | -805.54K | -16.17M | 1.36M | 3.27M | 10.31M | 5.20M |
| Income Before Tax | 223.06M | 26.44M | 86.19M | 86.75M | 188.79M | 157.53M | 130.15M | 105.39M | 82.37M | 83.65M | 53.89M |
| Income Before Tax Ratio | 35.41% | 7.17% | 20.59% | 23.18% | 37.52% | 32.19% | 28.25% | 24.99% | 19.48% | 20.47% | 16.94% |
| Income Tax Expense | 54.74M | 5.27M | 25.56M | 21.69M | 47.17M | 39.49M | 32.54M | 25.14M | 19.66M | 19.77M | 17.32M |
| Net Income | 147.00M | 20.31M | 51.50M | 54.88M | 123.71M | 103.21M | 84.47M | 69.29M | 54.03M | 56.93M | 30.75M |
| Net Income Ratio | 23.34% | 5.51% | 12.30% | 14.67% | 24.59% | 21.09% | 18.34% | 16.43% | 12.78% | 13.93% | 9.67% |
| EPS | 0.54 | 0.11 | 0.28 | 0.32 | 0.74 | 0.61 | 0.62 | 0.55 | 0.43 | 0.45 | 0.24 |
| EPS Diluted | 0.54 | 0.11 | 0.28 | 0.32 | 0.74 | 0.61 | 0.62 | 0.55 | 0.43 | 0.45 | 0.24 |
| Weighted Avg Shares Out | 270.13M | 186.29M | 186.29M | 169.00M | 168.20M | 168.15M | 136.62M | 126.67M | 126.21M | 125.99M | 126.79M |
| Weighted Avg Shares Out (Dil) | 270.13M | 186.29M | 186.29M | 169.00M | 168.20M | 168.15M | 136.62M | 126.68M | 126.23M | 125.99M | 126.79M |
Source: https://incomestatements.info
Category: Stock Reports