J

Jiangsu Tianmu Lake Tourism Co Ltd
SSE:603136

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Jiangsu Tianmu Lake Tourism Co Ltd
SSE:603136
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Price: 11.39 CNY -2.57%
Market Cap: 3.1B CNY
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

559.7m
-8%
Revenue
Growth Rates:
1 Year
-7%
3 Years
+20%
5 Years
+10%
7 Years
+24%
10 Years
-
160.9m
-19%
Operating Income
Growth Rates:
1 Year
-22%
3 Years
+35%
5 Years
-11%
7 Years
+8%
10 Years
-
112.4m
-18%
Net Income
Growth Rates:
1 Year
-18%
3 Years
+58%
5 Years
-9%
7 Years
+36%
10 Years
-

Earnings Waterfall
Jiangsu Tianmu Lake Tourism Co Ltd

Revenue
559.7m CNY
Cost of Revenue
-278.4m CNY
Gross Profit
281.3m CNY
Operating Expenses
-120.4m CNY
Operating Income
160.9m CNY
Other Expenses
-48.6m CNY
Net Income
112.4m CNY

Income Statement
Jiangsu Tianmu Lake Tourism Co Ltd

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Income Statement
Currency: CNY
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
434
N/A
452
+4%
461
+2%
463
+0%
466
+1%
477
+2%
489
+3%
488
0%
490
+0%
509
+4%
503
-1%
436
-13%
384
-12%
340
-11%
374
+10%
431
+15%
501
+16%
468
-7%
419
-11%
397
-5%
280
-29%
344
+23%
369
+7%
433
+17%
563
+30%
601
+7%
630
+5%
616
-2%
610
-1%
560
-8%
Gross Profit
Cost of Revenue
(158)
(167)
(167)
(178)
(185)
(185)
(186)
(191)
(190)
(192)
(175)
(176)
(170)
(172)
(177)
(198)
(212)
(225)
(209)
(218)
(211)
(221)
(235)
(250)
(271)
(278)
(288)
(288)
(289)
(278)
Gross Profit
276
N/A
284
+3%
293
+3%
285
-3%
281
-1%
293
+4%
304
+4%
297
-2%
300
+1%
317
+6%
329
+4%
260
-21%
214
-18%
169
-21%
197
+17%
233
+18%
289
+24%
243
-16%
209
-14%
178
-15%
69
-61%
123
+78%
133
+8%
183
+37%
292
+60%
322
+10%
342
+6%
328
-4%
322
-2%
281
-13%
Operating Income
Operating Expenses
(130)
(135)
(145)
(134)
(131)
(133)
(146)
(145)
(143)
(135)
(148)
(130)
(123)
(113)
(108)
(113)
(116)
(124)
(129)
(122)
(119)
(113)
(109)
(108)
(112)
(116)
(124)
(121)
(122)
(120)
Selling, General & Administrative
(130)
(137)
(125)
(141)
(138)
(140)
(137)
(147)
(145)
(138)
(133)
(135)
(133)
(129)
(117)
(136)
(135)
(138)
(117)
(128)
(124)
(120)
(101)
(121)
(125)
(129)
(117)
(132)
(134)
(130)
Depreciation & Amortization
0
0
(22)
0
0
0
(17)
0
0
0
(17)
0
0
0
(15)
0
0
0
(18)
0
0
0
(19)
0
0
0
(20)
0
0
0
Other Operating Expenses
1
1
2
7
7
7
7
2
3
3
2
5
10
16
24
24
19
14
6
6
5
7
11
13
13
13
13
12
12
9
Operating Income
146
N/A
149
+2%
149
0%
151
+1%
150
0%
160
+6%
158
-1%
152
-4%
157
+3%
182
+16%
181
-1%
130
-28%
90
-31%
56
-38%
89
+60%
121
+35%
172
+43%
119
-31%
80
-33%
56
-30%
(50)
N/A
10
N/A
25
+140%
74
+201%
181
+144%
206
+14%
218
+6%
207
-5%
200
-3%
161
-19%
Pre-Tax Income
Interest Income Expense
(22)
(20)
(17)
(14)
(13)
(2)
1
3
9
6
9
8
5
2
(2)
(7)
(4)
(1)
3
7
5
4
3
5
5
6
8
8
9
9
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
4
4
4
4
(0)
(0)
(0)
(0)
(1)
0
(2)
(2)
Gain/Loss on Disposition of Assets
(0)
0
(1)
0
(1)
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
(0)
0
0
0
Total Other Income
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
Pre-Tax Income
124
N/A
128
+3%
130
+2%
135
+4%
136
+1%
157
+15%
158
+1%
154
-2%
165
+7%
188
+13%
189
+1%
138
-27%
94
-32%
56
-40%
87
+54%
113
+30%
168
+48%
118
-30%
86
-27%
67
-22%
(41)
N/A
18
N/A
26
+48%
78
+194%
184
+137%
210
+14%
223
+6%
213
-4%
206
-4%
167
-19%
Net Income
Tax Provision
(31)
(31)
(33)
(34)
(34)
(39)
(40)
(39)
(42)
(47)
(47)
0
(27)
(14)
(22)
0
(41)
(32)
(26)
(26)
(6)
(6)
(5)
(12)
(33)
(53)
(55)
(53)
(48)
(37)
Income from Continuing Operations
93
96
98
101
102
118
118
115
124
141
142
96
67
42
65
92
127
85
61
41
(47)
11
21
65
151
157
168
160
157
129
Income to Minority Interest
(14)
(13)
(13)
(13)
(13)
(17)
(15)
(15)
(16)
(17)
(18)
(14)
(8)
(6)
(10)
(15)
(19)
(14)
(9)
(7)
2
(1)
(1)
(4)
(15)
(19)
(21)
(22)
(20)
(17)
Net Income (Common)
79
N/A
83
+5%
85
+2%
88
+4%
89
+1%
101
+13%
103
+2%
101
-3%
108
+7%
124
+14%
124
+0%
82
-33%
59
-28%
37
-39%
55
+50%
77
+40%
108
+41%
71
-34%
52
-27%
35
-33%
(45)
N/A
10
N/A
20
+102%
61
+200%
136
+124%
138
+1%
147
+7%
139
-6%
137
-1%
112
-18%
EPS (Diluted)
0.91
N/A
0.95
+4%
0.73
-23%
0.76
+4%
0.76
N/A
0.86
+13%
0.89
+3%
0.86
-3%
0.92
+7%
1.06
+15%
1.07
+1%
0.71
-34%
0.52
-27%
0.32
-38%
0.47
+47%
0.66
+40%
0.58
-12%
0.36
-38%
0.19
-47%
0.19
N/A
-0.24
N/A
0.05
N/A
0.08
+60%
0.33
+313%
0.73
+121%
0.51
-30%
0.54
+6%
0.51
-6%
0.5
-2%
0.45
-10%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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