Jiangsu Tianmu Lake Tourism Co.,Ltd (SHA:603136)
China
· Delayed Price · Currency is CNY 11.77
+0.27 (2.35%)
At close: Mar 6, 2026
SHA:603136 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 517.37 | 536.2 | 629.89 | 352.15 | 396.76 | 354.37 | Upgrade
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| Other Revenue | - | - | - | 16.43 | 21.88 | 19.87 | Upgrade
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| Revenue | 517.37 | 536.2 | 629.89 | 368.57 | 418.64 | 374.24 | Upgrade
|
| Revenue Growth (YoY) | -7.57% | -14.87% | 70.90% | -11.96% | 11.86% | -25.62% | Upgrade
|
| Cost of Revenue | 243.11 | 255.39 | 287.89 | 235.43 | 210.16 | 178.98 | Upgrade
|
| Gross Profit | 274.26 | 280.81 | 342 | 133.14 | 208.48 | 195.27 | Upgrade
|
| Selling, General & Admin | 124.94 | 123.52 | 133.75 | 118.49 | 129.54 | 129.1 | Upgrade
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| Other Operating Expenses | 14.98 | 10.72 | 1.9 | 1.13 | 5.28 | 0.85 | Upgrade
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| Operating Expenses | 139.63 | 134.08 | 136.65 | 119.64 | 134.17 | 130.57 | Upgrade
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| Operating Income | 134.63 | 146.73 | 205.34 | 13.5 | 74.3 | 64.7 | Upgrade
|
| Interest Expense | -5.92 | -6.74 | -5.49 | -5.1 | -10.59 | -16.98 | Upgrade
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| Interest & Investment Income | 14.07 | 15.56 | 13.1 | 8.1 | 13.12 | 15.42 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.14 | -0.31 | -0.08 | -0.11 | -0.25 | -0.16 | Upgrade
|
| EBT Excluding Unusual Items | 142.64 | 155.24 | 212.88 | 16.39 | 76.59 | 62.97 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.18 | -0.67 | -1.65 | -0.61 | 4.29 | -0.03 | Upgrade
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| Other Unusual Items | 9.64 | 6.54 | 11.84 | 10.66 | 5.31 | 23.81 | Upgrade
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| Pretax Income | 152.1 | 161.1 | 223.06 | 26.44 | 86.19 | 86.75 | Upgrade
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| Income Tax Expense | 36.7 | 40.19 | 54.74 | 5.27 | 25.56 | 21.69 | Upgrade
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| Earnings From Continuing Operations | 115.4 | 120.91 | 168.32 | 21.16 | 60.63 | 65.07 | Upgrade
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| Minority Interest in Earnings | -12.91 | -16.25 | -21.32 | -0.86 | -9.13 | -10.18 | Upgrade
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| Net Income | 102.49 | 104.66 | 147 | 20.31 | 51.5 | 54.88 | Upgrade
|
| Net Income to Common | 102.49 | 104.66 | 147 | 20.31 | 51.5 | 54.88 | Upgrade
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| Net Income Growth | -8.80% | -28.80% | 623.89% | -60.57% | -6.17% | -55.63% | Upgrade
|
| Shares Outstanding (Basic) | 270 | 268 | 272 | 268 | 267 | 241 | Upgrade
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| Shares Outstanding (Diluted) | 270 | 268 | 272 | 268 | 267 | 241 | Upgrade
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| Shares Change (YoY) | 0.65% | -1.42% | 1.75% | 0.32% | 10.60% | -0.80% | Upgrade
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| EPS (Basic) | 0.38 | 0.39 | 0.54 | 0.08 | 0.19 | 0.23 | Upgrade
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| EPS (Diluted) | 0.38 | 0.39 | 0.54 | 0.08 | 0.19 | 0.23 | Upgrade
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| EPS Growth | -9.39% | -27.78% | 611.46% | -60.69% | -15.16% | -55.28% | Upgrade
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| Free Cash Flow | 140.03 | 131.72 | 239.46 | -19.61 | -24.58 | -13.2 | Upgrade
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| Free Cash Flow Per Share | 0.52 | 0.49 | 0.88 | -0.07 | -0.09 | -0.06 | Upgrade
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| Dividend Per Share | 0.235 | 0.235 | 0.370 | - | - | 0.476 | Upgrade
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| Dividend Growth | -36.44% | -36.44% | - | - | - | - | Upgrade
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| Gross Margin | 53.01% | 52.37% | 54.30% | 36.12% | 49.80% | 52.18% | Upgrade
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| Operating Margin | 26.02% | 27.37% | 32.60% | 3.66% | 17.75% | 17.29% | Upgrade
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| Profit Margin | 19.81% | 19.52% | 23.34% | 5.51% | 12.30% | 14.67% | Upgrade
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| Free Cash Flow Margin | 27.07% | 24.57% | 38.02% | -5.32% | -5.87% | -3.53% | Upgrade
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| EBITDA | 219.62 | 243.39 | 317.56 | 118.95 | 169 | 136.35 | Upgrade
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| EBITDA Margin | 42.45% | 45.39% | 50.42% | 32.27% | 40.37% | 36.43% | Upgrade
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| D&A For EBITDA | 84.99 | 96.66 | 112.22 | 105.45 | 94.69 | 71.65 | Upgrade
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| EBIT | 134.63 | 146.73 | 205.34 | 13.5 | 74.3 | 64.7 | Upgrade
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| EBIT Margin | 26.02% | 27.37% | 32.60% | 3.66% | 17.75% | 17.29% | Upgrade
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| Effective Tax Rate | 24.13% | 24.95% | 24.54% | 19.94% | 29.65% | 25.00% | Upgrade
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| Revenue as Reported | 517.37 | 536.2 | 629.89 | 368.57 | 418.64 | 374.24 | Upgrade
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| Advertising Expenses | - | 28.25 | 28.39 | 20.55 | 18.98 | 14.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.