MarcoPolo Holdings Co., Ltd. (SHE:001386)
China
· Delayed Price · Currency is CNY 22.53
+0.26 (1.17%)
At close: Dec 5, 2025
MarcoPolo Holdings 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 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Operating Revenue | 6,844 | 7,285 | 8,880 | 8,614 |
| Other Revenue | 49.29 | 38.85 | 45.08 | 47.37 |
| Revenue | 6,893 | 7,324 | 8,925 | 8,661 |
| Revenue Growth (YoY) | -20.41% | -17.93% | 3.05% | - |
| Cost of Revenue | 4,260 | 4,609 | 5,856 | 5,696 |
| Gross Profit | 2,633 | 2,715 | 3,069 | 2,965 |
| Selling, General & Admin | 700.42 | 738.63 | 793.67 | 771.14 |
| Research & Development | 242.95 | 264.64 | 314.54 | 298.1 |
| Other Operating Expenses | 107.1 | 106.04 | 112.36 | 95.23 |
| Operating Expenses | 1,128 | 1,193 | 1,592 | 1,399 |
| Operating Income | 1,505 | 1,522 | 1,477 | 1,566 |
| Interest Expense | -24.48 | -32.92 | -59.52 | -82.96 |
| Interest & Investment Income | 170.53 | 185.11 | 112.92 | 78.69 |
| Currency Exchange Gain (Loss) | 5.61 | 10.47 | 8.6 | 28.95 |
| Other Non Operating Income (Expenses) | -2.67 | -0.56 | -24.04 | -51.94 |
| EBT Excluding Unusual Items | 1,654 | 1,684 | 1,515 | 1,539 |
| Impairment of Goodwill | -6.78 | -6.78 | - | - |
| Gain (Loss) on Sale of Investments | 6.43 | 2.83 | -0.31 | 0.05 |
| Gain (Loss) on Sale of Assets | -1.7 | 0.32 | 7.54 | 4.08 |
| Asset Writedown | -251.04 | -226.81 | -26.08 | - |
| Other Unusual Items | 57.98 | 67.13 | 86.46 | 253.01 |
| Pretax Income | 1,458 | 1,521 | 1,583 | 1,796 |
| Income Tax Expense | 187.63 | 193.99 | 229.9 | 281.37 |
| Net Income | 1,271 | 1,327 | 1,353 | 1,514 |
| Net Income to Common | 1,271 | 1,327 | 1,353 | 1,514 |
| Net Income Growth | -16.08% | -1.92% | -10.66% | - |
| Shares Outstanding (Basic) | 1,077 | 1,079 | 1,074 | 1,074 |
| Shares Outstanding (Diluted) | 1,077 | 1,079 | 1,074 | 1,074 |
| Shares Change (YoY) | 0.27% | 0.47% | -0.02% | - |
| EPS (Basic) | 1.18 | 1.23 | 1.26 | 1.41 |
| EPS (Diluted) | 1.18 | 1.23 | 1.26 | 1.41 |
| EPS Growth | -16.31% | -2.38% | -10.64% | - |
| Free Cash Flow | 1,817 | 1,504 | 2,792 | 2,531 |
| Free Cash Flow Per Share | 1.69 | 1.39 | 2.60 | 2.36 |
| Gross Margin | 38.19% | 37.07% | 34.38% | 34.23% |
| Operating Margin | 21.83% | 20.78% | 16.55% | 18.08% |
| Profit Margin | 18.44% | 18.12% | 15.16% | 17.48% |
| Free Cash Flow Margin | 26.36% | 20.53% | 31.29% | 29.23% |
| EBITDA | 1,896 | 1,935 | 1,910 | 2,010 |
| EBITDA Margin | 27.50% | 26.41% | 21.40% | 23.21% |
| D&A For EBITDA | 391.27 | 412.63 | 432.75 | 444.25 |
| EBIT | 1,505 | 1,522 | 1,477 | 1,566 |
| EBIT Margin | 21.83% | 20.78% | 16.55% | 18.08% |
| Effective Tax Rate | 12.86% | 12.75% | 14.52% | 15.67% |
| Revenue as Reported | 6,893 | 7,324 | 8,925 | 8,661 |
| Advertising Expenses | - | 116.11 | 105.8 | 92.77 |
Source: S&P Capital IQ. Standard template. Financial Sources.