Huangshan Tourism Development Co Ltd
SSE:600054

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Huangshan Tourism Development Co Ltd Logo
Huangshan Tourism Development Co Ltd
SSE:600054
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Price: 11.26 CNY -2.85% Market Closed
Market Cap: 5.8B CNY
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Income Statement

Earnings Waterfall
Huangshan Tourism Development Co Ltd

Revenue
1.9B CNY
Cost of Revenue
-961m CNY
Gross Profit
945.8m CNY
Operating Expenses
-434.8m CNY
Operating Income
511m CNY
Other Expenses
-211m CNY
Net Income
299.9m CNY

Income Statement
Huangshan Tourism Development Co Ltd

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Income Statement
Currency: CNY
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
1 206
N/A
1 490
+24%
1 487
0%
1 524
+3%
1 602
+5%
1 665
+4%
1 750
+5%
1 741
-1%
1 676
-4%
1 669
0%
1 640
-2%
1 663
+1%
1 752
+5%
1 784
+2%
1 757
-1%
1 740
-1%
1 657
-5%
1 621
-2%
1 640
+1%
1 667
+2%
1 670
+0%
1 607
-4%
1 412
-12%
1 078
-24%
822
-24%
741
-10%
818
+10%
1 002
+22%
956
-5%
895
-6%
877
-2%
649
-26%
827
+27%
800
-3%
1 008
+26%
1 423
+41%
1 634
+15%
1 929
+18%
1 928
0%
1 926
0%
1 907
-1%
Gross Profit
Cost of Revenue
(569)
(834)
(831)
(859)
(867)
(917)
(945)
(910)
(877)
(849)
(838)
(837)
(914)
(887)
(908)
(892)
(793)
(761)
(781)
(787)
(789)
(725)
(678)
(581)
(537)
(490)
(525)
(586)
(586)
(576)
(621)
(600)
(630)
(637)
(687)
(771)
(806)
(887)
(933)
(933)
(961)
Gross Profit
637
N/A
656
+3%
656
+0%
666
+1%
735
+10%
748
+2%
805
+8%
831
+3%
799
-4%
821
+3%
802
-2%
826
+3%
838
+1%
897
+7%
849
-5%
849
0%
863
+2%
860
0%
859
0%
880
+2%
881
+0%
881
+0%
734
-17%
497
-32%
285
-43%
250
-12%
293
+17%
415
+42%
369
-11%
319
-14%
256
-20%
48
-81%
197
+309%
163
-17%
322
+98%
652
+103%
828
+27%
1 042
+26%
995
-5%
993
0%
946
-5%
Operating Income
Operating Expenses
(251)
(297)
(293)
(292)
(300)
(305)
(312)
(322)
(325)
(333)
(312)
(300)
(318)
(388)
(352)
(376)
(358)
(362)
(353)
(375)
(379)
(409)
(388)
(370)
(338)
(335)
(345)
(374)
(378)
(351)
(338)
(327)
(340)
(355)
(366)
(387)
(398)
(421)
(403)
(420)
(435)
Selling, General & Administrative
(249)
(267)
(282)
(281)
(288)
(272)
(308)
(318)
(320)
(300)
(306)
(298)
(316)
(362)
(347)
(369)
(352)
(329)
(381)
(384)
(406)
(380)
(397)
(380)
(351)
(313)
(350)
(379)
(381)
(304)
(347)
(335)
(350)
(328)
(377)
(397)
(406)
(383)
(410)
(427)
(441)
Research & Development
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(2)
(3)
Depreciation & Amortization
0
(26)
0
0
0
(30)
0
0
0
(30)
0
0
0
(30)
0
0
0
(33)
0
0
0
(39)
0
0
0
(47)
0
0
0
(53)
0
0
0
(57)
0
0
0
(44)
0
0
0
Other Operating Expenses
0
(5)
(11)
(11)
(11)
(3)
(5)
(5)
(4)
(3)
(6)
(2)
(1)
4
(5)
(8)
(6)
(1)
28
10
27
10
8
9
12
25
4
5
3
7
9
8
10
31
10
11
8
7
9
9
9
Operating Income
387
N/A
359
-7%
363
+1%
374
+3%
436
+17%
442
+2%
493
+11%
509
+3%
475
-7%
488
+3%
491
+1%
526
+7%
520
-1%
509
-2%
497
-2%
473
-5%
506
+7%
497
-2%
506
+2%
505
0%
502
-1%
472
-6%
346
-27%
127
-63%
(53)
N/A
(85)
-60%
(52)
+39%
41
N/A
(8)
N/A
(32)
-291%
(82)
-156%
(278)
-239%
(143)
+49%
(192)
-35%
(44)
+77%
265
N/A
430
+62%
622
+45%
592
-5%
573
-3%
511
-11%
Pre-Tax Income
Interest Income Expense
(72)
(33)
(38)
(42)
(19)
(15)
(5)
(2)
5
20
5
14
20
96
154
164
195
309
244
234
214
40
50
66
64
66
76
55
47
107
103
130
131
48
70
34
30
29
27
30
30
Non-Reccuring Items
0
(0)
0
0
0
0
0
0
0
(3)
0
0
0
0
0
0
0
19
0
19
0
(2)
0
0
0
(8)
0
0
0
2
0
0
0
2
0
(0)
(0)
0
0
(0)
(0)
Gain/Loss on Disposition of Assets
(0)
(27)
0
(27)
(27)
(5)
0
(8)
0
0
0
3
0
(0)
0
(1)
0
(9)
0
0
0
0
0
0
0
(7)
0
0
0
1
0
0
0
(0)
0
0
0
(4)
0
0
0
Total Other Income
7
9
(17)
12
14
10
3
10
0
6
7
(10)
(9)
(7)
(10)
2
2
(1)
(10)
(8)
(9)
1
(2)
(5)
(4)
8
1
8
6
4
5
1
3
2
1
1
1
2
(1)
2
2
Pre-Tax Income
321
N/A
307
-4%
308
+0%
316
+3%
403
+28%
433
+7%
491
+13%
508
+4%
480
-6%
510
+6%
503
-2%
532
+6%
532
0%
598
+12%
640
+7%
637
0%
702
+10%
815
+16%
740
-9%
750
+1%
708
-6%
511
-28%
394
-23%
188
-52%
7
-96%
(26)
N/A
25
N/A
104
+318%
45
-57%
81
+82%
26
-68%
(147)
N/A
(9)
+94%
(141)
-1 508%
27
N/A
300
+1 008%
461
+53%
649
+41%
617
-5%
606
-2%
543
-10%
Net Income
Tax Provision
(97)
(85)
(88)
(89)
(106)
(121)
(130)
(136)
(127)
(135)
(139)
(143)
(139)
(159)
(171)
(168)
(185)
(210)
(191)
(196)
(187)
(147)
(136)
(94)
(48)
(24)
(27)
(26)
(19)
(40)
(38)
(29)
(36)
5
(7)
(39)
(98)
(193)
(203)
(222)
(217)
Income from Continuing Operations
225
222
221
227
298
312
361
372
353
375
364
389
393
438
469
469
517
605
550
554
520
364
258
94
(41)
(50)
(2)
78
26
42
(13)
(176)
(45)
(136)
20
261
363
456
414
384
326
Income to Minority Interest
(20)
(13)
(11)
(6)
(10)
(16)
(22)
(25)
(24)
(23)
(23)
(26)
(24)
(24)
(24)
(23)
(25)
(23)
(21)
(23)
(23)
(24)
(18)
(10)
(3)
4
1
(2)
(0)
2
4
13
3
6
(3)
(21)
(26)
(33)
(31)
(29)
(26)
Net Income (Common)
205
N/A
209
+2%
210
+0%
221
+5%
288
+30%
296
+3%
339
+15%
347
+2%
330
-5%
352
+7%
341
-3%
364
+7%
368
+1%
414
+12%
445
+8%
446
+0%
493
+10%
583
+18%
528
-9%
532
+1%
498
-6%
340
-32%
239
-30%
84
-65%
(44)
N/A
(46)
-6%
(1)
+98%
77
N/A
26
-66%
43
+66%
(8)
N/A
(163)
-1 862%
(42)
+74%
(130)
-209%
16
N/A
240
+1 372%
337
+40%
423
+26%
384
-9%
355
-8%
300
-15%
EPS (Diluted)
0.29
N/A
0.3
+3%
0.29
-3%
0.31
+7%
0.39
+26%
0.4
+3%
0.46
+15%
0.46
N/A
0.44
-4%
0.47
+7%
0.45
-4%
0.48
+7%
0.49
+2%
0.55
+12%
0.6
+9%
0.6
N/A
0.66
+10%
0.78
+18%
0.71
-9%
0.72
+1%
0.68
-6%
0.46
-32%
0.33
-28%
0.11
-67%
-0.06
N/A
-0.06
N/A
0
N/A
0.11
N/A
0.04
-64%
0.06
+50%
-0.01
N/A
-0.22
-2 100%
-0.06
+73%
-0.18
-200%
0.02
N/A
0.33
+1 550%
0.46
+39%
0.58
+26%
0.53
-9%
0.49
-8%
0.41
-16%

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