Guilin
000978.SZGuilin Tourism Corporation Limited Price (000978.SZ)
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Market Cap
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Volume
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Shares Outstanding
467,885,843
(13.0228)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Guilin Tourism Corporation LimitedCurrency: CNY
| YEAR | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||
| Revenue |
194,154,634.00
+0% |
224,135,834.00
+15% |
126,496,995.00
-44% |
138,705,594.00
+10% |
199,716,178.00
+44% |
225,402,765.00
+13% |
147,081,157.00
-35% |
236,562,884.00
+61% |
272,652,873.00
+15% |
288,983,575.00
+6% |
331,134,681.00
+15% |
202,288,009.00
-39% |
211,833,122.00
+5% |
510,322,440.00
+141% |
512,606,629.00
+0% |
502,175,987.00
-2% |
444,304,063.00
-12% |
991,375,743.00
+123% |
499,996,211.00
-50% |
486,241,748.00
-3% |
556,290,477.00
+14% |
573,070,306.00
+3% |
606,147,910.00
+6% |
255,027,525.00
-58% |
238,740,666.00
-6% |
129,430,003.00
-46% |
467,103,562.00
+261% |
|
| Cost of Revenue | ||||||||||||||||||||||||||||
| Cost of Revenue | 67,478,185.00 | 70,731,769.00 | 68,783,733.00 | 76,200,934.00 | 109,877,267.00 | 128,821,289.00 | 92,751,056.00 | 139,245,993.00 | 166,148,764.00 | 168,639,388.00 | 202,321,301.00 | 107,592,801.00 | 108,412,065.00 | 271,805,768.00 | 278,377,141.00 | 265,178,692.00 | 253,948,219.00 | 659,509,601.00 | 277,076,701.00 | 255,726,192.00 | 301,978,741.00 | 309,620,891.00 | 344,804,410.00 | 286,066,515.00 | 258,456,513.00 | 226,486,014.00 | 327,750,143.00 | |
| Gross Profit | ||||||||||||||||||||||||||||
| Gross Profit |
126,676,449.00
+0% |
153,404,065.00
+21% |
57,713,262.00
-62% |
62,504,660.00
+8% |
89,838,911.00
+44% |
96,581,476.00
+8% |
54,330,101.00
-44% |
97,316,891.00
+79% |
106,504,109.00
+9% |
120,344,187.00
+13% |
128,813,380.00
+7% |
94,695,208.00
-26% |
103,421,057.00
+9% |
238,516,672.00
+131% |
234,229,488.00
-2% |
236,997,295.00
+1% |
190,355,844.00
-20% |
331,866,142.00
+74% |
222,919,510.00
-33% |
230,515,556.00
+3% |
254,311,736.00
+10% |
263,449,415.00
+4% |
261,343,500.00
-1% |
-31,038,990.00
-112% |
-19,715,847.00
-36% |
-97,056,011.00
+392% |
139,353,419.00
-244% |
|
| Gross Profit Ratio | (0.65%) | (0.68%) | (0.46%) | (0.45%) | (0.45%) | (0.43%) | (0.37%) | (0.41%) | (0.39%) | (0.42%) | (0.39%) | (0.47%) | (0.49%) | (0.47%) | (0.46%) | (0.47%) | (0.43%) | (0.33%) | (0.45%) | (0.47%) | (0.46%) | (0.46%) | (0.43%) | (-0.12%) | (-0.08%) | (-0.75%) | (0.30%) | |
| Operating Expenses | ||||||||||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 276,886.00 | 0.00 | |
| General and Administrative | 23,033,714.00 | 42,835,212.00 | 15,060,998.00 | 20,508,312.00 | 31,357,517.00 | 40,828,445.00 | 40,343,548.00 | 47,171,061.00 | 48,480,748.00 | 51,348,270.00 | 48,982,972.00 | 56,746,638.00 | 51,919,451.00 | 8,283,793.00 | 7,576,231.00 | 14,696,538.00 | 14,663,196.00 | 42,390,719.00 | 42,939,857.00 | 48,665,385.00 | 52,413,529.00 | 50,249,561.00 | 52,219,816.00 | 58,464,277.00 | 52,218,778.00 | 13,682,697.00 | 101,502,644.00 | |
| Selling, General & Admin... | 35,983,197.00 | 58,975,201.00 | 15,271,539.00 | 20,716,851.00 | 37,062,620.00 | 44,545,083.00 | 44,837,486.00 | 52,723,054.00 | 53,736,288.00 | 56,226,661.00 | 53,976,647.00 | 61,268,695.00 | 56,961,548.00 | 17,391,183.00 | 19,080,169.00 | 24,254,006.00 | 27,266,418.00 | 55,550,746.00 | 55,233,536.00 | 61,750,057.00 | 67,619,725.00 | 66,938,255.00 | 70,497,894.00 | 72,821,456.00 | 70,896,666.00 | 28,064,121.00 | 124,022,805.00 | |
| Selling & Marketing Exp... | 12,949,483.00 | 16,139,988.00 | 210,540.00 | 208,538.00 | 5,705,102.00 | 3,716,637.00 | 4,493,938.00 | 5,551,993.00 | 5,255,539.00 | 4,878,391.00 | 4,993,675.00 | 4,522,057.00 | 5,042,097.00 | 9,107,389.00 | 11,503,937.00 | 9,557,468.00 | 12,603,222.00 | 13,160,026.00 | 12,293,678.00 | 13,084,672.00 | 15,206,196.00 | 16,688,694.00 | 18,278,078.00 | 14,357,179.00 | 18,677,887.00 | 14,381,424.00 | 22,520,161.00 | |
| Depreciation and Amortiz... | -219,120.81 | 17,888.00 | 13,112,321.00 | 16,445,877.00 | 27,494,336.00 | 20,766,512.00 | 21,580,654.00 | 23,374,952.00 | 27,691,758.00 | 31,902,820.00 | 32,527,644.00 | 30,163,155.00 | 31,374,317.00 | 69,532,859.00 | 72,099,826.00 | 75,193,455.00 | 77,200,753.00 | 83,246,237.00 | 89,680,934.00 | 98,815,382.00 | 103,267,839.00 | 105,745,279.00 | 110,976,830.00 | 115,957,382.00 | 107,718,936.00 | 107,387,625.00 | 88,948,928.00 | |
| Other Expenses | 16,755,142.00 | 19,173,292.00 | 9,263,199.00 | 6,312,475.00 | 4,394,130.00 | 4,678,576.00 | 2,506,894.00 | 5,494,546.00 | 7,044,545.00 | 4,035,139.00 | 767,375.00 | 671,944.00 | -247,820.45 | 19,819,202.00 | 8,948,241.00 | 10,218,234.00 | 17,050,521.00 | 1,770,908.00 | 535,932.00 | 28,576,809.00 | -8,864,935.83 | 113,069,442.00 | 149,187,391.00 | 50,268,756.00 | 57,780,959.00 | 82,213,920.00 | 5,612,620.00 | |
| Total Operating Expenses | 44,310,479.00 | 68,622,892.00 | 20,817,464.00 | 26,464,983.00 | 45,476,340.00 | 53,470,452.00 | 47,872,268.00 | 62,299,851.00 | 65,153,214.00 | 68,737,805.00 | 67,572,586.00 | 71,841,281.00 | 68,133,462.00 | 167,525,096.00 | 164,650,944.00 | 165,622,615.00 | 179,410,030.00 | 229,328,784.00 | 180,820,198.00 | 182,416,663.00 | 194,238,935.00 | 180,007,697.00 | 219,685,286.00 | 123,090,213.00 | 128,677,626.00 | 110,554,928.00 | 128,796,296.00 | |
| Cost and Exponses | 111,788,665.00 | 139,354,661.00 | 89,601,198.00 | 102,665,917.00 | 155,353,607.00 | 182,291,741.00 | 140,623,325.00 | 201,545,844.00 | 231,301,979.00 | 237,377,193.00 | 269,893,888.00 | 179,434,082.00 | 176,545,528.00 | 439,330,864.00 | 443,028,085.00 | 430,801,308.00 | 433,358,249.00 | 888,838,385.00 | 457,896,900.00 | 438,142,855.00 | 496,217,677.00 | 489,628,588.00 | 564,489,697.00 | 409,156,728.00 | 387,134,140.00 | 337,040,943.00 | 456,012,873.00 | |
| Operating Income | ||||||||||||||||||||||||||||
| Operating Income |
82,585,089.00
+0% |
85,020,972.00
+3% |
38,718,826.00
-54% |
39,744,154.00
+3% |
53,997,986.00
+36% |
58,416,194.00
+8% |
13,644,469.00
-77% |
44,187,860.00
+224% |
46,352,270.00
+5% |
58,530,489.00
+26% |
63,459,033.00
+8% |
26,719,622.00
-58% |
38,401,474.00
+44% |
63,025,772.00
+64% |
68,398,311.00
+9% |
61,247,272.00
-10% |
-9,009,259.00
-115% |
40,058,654.00
-545% |
24,018,327.00
-40% |
-62,886,511.95
-362% |
55,929,809.00
-189% |
131,438,367.00
+135% |
101,640,687.00
-23% |
-107,516,388.79
-206% |
-228,989,113.71
+113% |
-302,676,630.75
+32% |
11,090,688.00
-104% |
|
| Operating Income Ratio | (0.43%) | (0.38%) | (0.31%) | (0.29%) | (0.27%) | (0.26%) | (0.09%) | (0.19%) | (0.17%) | (0.20%) | (0.19%) | (0.13%) | (0.18%) | (0.12%) | (0.13%) | (0.12%) | (-0.02%) | (0.04%) | (0.05%) | (-0.13%) | (0.10%) | (0.23%) | (0.17%) | (-0.42%) | (-0.96%) | (-2.34%) | (0.02%) | |
| Other Income and Exp... | ||||||||||||||||||||||||||||
| Interest Income | -0.66 | -0.97 | -0.60 | 955,120.00 | 1,526,815.00 | 1,005,316.00 | 888,787.00 | 928,402.00 | 373,756.00 | 494,076.00 | 923,162.00 | 531,893.00 | 346,599.00 | 3,618,822.00 | 2,114,562.00 | 2,756,469.00 | 1,630,057.00 | 2,041,327.00 | 4,673,928.00 | 719,778.00 | 481,228.00 | 573,572.00 | 1,726,365.00 | 602,065.00 | 585,023.00 | 718,178.00 | 743,994.00 | |
| Interest Expenses | 983,735.00 | 1,624,564.00 | 1,569,770.00 | 1,712,459.00 | 651,051.00 | 1,674,284.00 | 3,260,212.00 | 9,299,841.00 | 13,886,937.00 | 15,986,672.00 | 17,281,771.00 | 20,167,192.00 | 17,738,526.00 | 31,894,165.00 | 27,535,465.00 | 38,045,193.00 | 40,299,468.00 | 51,417,535.00 | 61,550,900.00 | 47,154,416.00 | 36,791,343.00 | 41,363,199.00 | 51,510,757.00 | 51,238,766.00 | 52,242,686.00 | 45,822,842.00 | 38,969,059.00 | |
| Total Other Income/Exp... | 15,561,763.00 | 18,205,133.00 | 7,019,093.00 | 1,411,492.00 | 81,597.00 | -1,285,794.00 | -1,213,101.00 | -625,979.00 | -306,636.00 | -3,328,106.00 | 762,732.00 | 651,469.00 | -250,392.00 | 19,799,983.00 | -5,216,770.00 | 9,995,817.00 | 7,892,529.00 | -50,576,344.00 | 265,585.00 | -90,627,983.93 | -8,864,929.00 | 773,517.00 | -103,631,258.00 | -110,558,288.57 | -73,675,421.00 | -82,430,496.85 | -864,866.00 | |
| EBITDA | ||||||||||||||||||||||||||||
| EBITDA | 82,365,968.00 | 85,038,860.00 | 50,008,118.00 | 59,313,983.00 | 82,224,972.00 | 79,571,196.00 | 37,272,235.00 | 76,383,000.00 | 87,953,000.00 | 103,714,000.00 | 114,356,000.00 | 78,004,000.00 | 87,639,261.00 | 170,513,123.00 | 163,788,071.00 | 173,253,971.00 | 117,312,464.00 | 169,627,768.00 | 160,009,397.00 | 88,832,423.00 | 161,310,507.00 | 202,821,224.00 | 201,554,508.00 | -107,500,564.00 | -79,995,533.00 | -146,576,037.00 | 99,776,287.00 | |
| EBITDA ratio | (0.42%) | (0.38%) | (0.40%) | (0.44%) | (0.41%) | (0.35%) | (0.25%) | (0.32%) | (0.32%) | (0.36%) | (0.35%) | (0.39%) | (0.41%) | (0.37%) | (0.35%) | (0.37%) | (0.28%) | (0.20%) | (0.33%) | (0.43%) | (0.34%) | (0.41%) | (0.35%) | (0.01%) | (-0.12%) | (-0.87%) | (0.21%) | |
| Income Before Tax | ||||||||||||||||||||||||||||
| Income Before Tax | 98,146,852.00 | 103,226,105.00 | 45,737,919.00 | 42,571,913.00 | 54,079,583.00 | 57,130,400.00 | 12,431,368.00 | 43,561,881.00 | 46,045,634.00 | 55,202,384.00 | 64,221,765.00 | 27,371,091.00 | 38,151,082.00 | 82,825,755.00 | 79,988,082.00 | 73,941,865.00 | 7,843,823.00 | 34,963,995.00 | 24,283,912.00 | -34,905,234.93 | 47,064,874.00 | 87,347,938.00 | 42,438,797.00 | -293,970,653.57 | -229,677,779.04 | -304,156,371.85 | 10,225,822.00 | |
| Income Before Tax Ratio | (0.51%) | (0.46%) | (0.36%) | (0.31%) | (0.27%) | (0.25%) | (0.08%) | (0.18%) | (0.17%) | (0.19%) | (0.19%) | (0.14%) | (0.18%) | (0.16%) | (0.16%) | (0.15%) | (0.02%) | (0.04%) | (0.05%) | (-0.07%) | (0.08%) | (0.15%) | (0.07%) | (-1.15%) | (-0.96%) | (-2.35%) | (0.02%) | |
| Income Tax Expense | ||||||||||||||||||||||||||||
| Income Tax Expense | 27,298,452.00 | 29,624,561.00 | 12,906,117.00 | 6,288,272.00 | 8,475,060.00 | 9,151,533.00 | 2,333,826.00 | 7,008,318.00 | 6,971,325.00 | 9,290,856.00 | 9,560,617.00 | 4,671,819.00 | 5,192,976.00 | 14,548,767.00 | 15,173,119.00 | 15,235,375.00 | 6,999,494.00 | 9,963,672.00 | 6,494,548.00 | 11,840,708.00 | 9,204,395.00 | 21,179,382.00 | 17,613,397.00 | 2,406,365.00 | 4,355,668.00 | -555,026.40 | 8,857,126.00 | |
| Net Income | ||||||||||||||||||||||||||||
| Net Income | 70,848,400.00
+0% |
73,601,543.00
+4% |
32,831,802.00
-55% |
36,324,455.00
+11% |
43,749,950.00
+20% |
46,348,035.00
+6% |
9,981,239.00
-78% |
36,405,794.00
+265% |
37,152,349.00
+2% |
44,283,813.00
+19% |
53,122,870.00
+20% |
23,152,884.00
-56% |
33,807,080.00
+46% |
70,441,589.00
+108% |
65,574,982.00
-7% |
58,471,388.00
-11% |
10,645,926.00
-82% |
37,236,136.00
+250% |
31,746,849.00
-15% |
5,985,425.00
-81% |
52,941,654.00
+785% |
80,402,163.00
+52% |
24,825,400.00
-69% |
-296,377,019.33
-1,294% |
-234,033,447.61
-21% |
-303,601,345.45
+30% |
16,376,004.00
-105% |
|
| Net Income Ratio | (0.36%) | (0.33%) | (0.26%) | (0.26%) | (0.22%) | (0.21%) | (0.07%) | (0.15%) | (0.14%) | (0.15%) | (0.16%) | (0.11%) | (0.16%) | (0.14%) | (0.13%) | (0.12%) | (0.02%) | (0.04%) | (0.06%) | (0.01%) | (0.10%) | (0.14%) | (0.04%) | (-1.16%) | (-0.98%) | (-2.35%) | (0.04%) | |
| Earning Per Share | ||||||||||||||||||||||||||||
| Basic EPS | 0.31 | 0.32 | 0.22 | 0.15 | 0.19 | 0.20 | 0.04 | 0.16 | 0.16 | 0.20 | 0.23 | 0.10 | 0.15 | 0.21 | 0.19 | 0.16 | 0.03 | 0.10 | 0.09 | 0.02 | 0.15 | 0.22 | 0.07 | -0.82 | -0.65 | -0.73 | 0.04 | |
| Diluted EPS | 0.31 | 0.32 | 0.22 | 0.15 | 0.19 | 0.20 | 0.04 | 0.16 | 0.16 | 0.20 | 0.23 | 0.10 | 0.15 | 0.21 | 0.19 | 0.16 | 0.03 | 0.10 | 0.09 | 0.02 | 0.15 | 0.22 | 0.07 | -0.82 | -0.65 | -0.73 | 0.04 | |
| Share Outstanding | ||||||||||||||||||||||||||||
| Basic Share Outstanding | 230,199,104.00 | 230,199,104.00 | 230,199,104.00 | 230,199,104.00 | 230,199,104.00 | 230,199,104.00 | 230,199,104.00 | 230,199,104.00 | 230,199,104.00 | 229,652,949.00 | 230,199,104.00 | 229,761,447.00 | 229,415,517.00 | 338,661,487.00 | 359,422,598.00 | 360,934,499.00 | 354,864,200.00 | 361,510,412.00 | 360,100,000.00 | 352,083,879.00 | 360,100,000.00 | 360,100,000.00 | 360,100,000.00 | 360,100,000.00 | 360,100,000.00 | 413,974,805.00 | 467,885,843.00 | |
| Diluted Share Outstanding | 230,199,104.00 | 230,199,104.00 | 230,199,104.00 | 230,199,104.00 | 230,199,104.00 | 230,199,104.00 | 230,199,104.00 | 230,199,104.00 | 230,199,104.00 | 229,652,949.00 | 230,199,104.00 | 229,761,447.00 | 229,415,517.00 | 338,661,487.00 | 359,422,598.00 | 360,934,499.00 | 354,864,217.00 | 361,515,887.00 | 360,759,659.00 | 352,083,879.00 | 360,147,310.00 | 360,547,816.00 | 360,100,000.00 | 360,100,000.00 | 360,100,000.00 | 413,974,805.00 | 467,885,843.00 | |