Huangshan
600054.SSHuangshan Tourism Development Co.,Ltd. Price (600054.SS)
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Market Cap
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Shares Outstanding
729,149,901
(0.0315)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Huangshan Tourism Development Co.,Ltd.Currency: CNY
| YEAR | 1993 | 1994 | 1995 | 1996 | 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 |
65,989,215.00
+0% |
98,869,155.00
+50% |
143,778,904.00
+45% |
169,069,418.00
+18% |
252,935,290.00
+50% |
239,587,399.00
-5% |
287,659,143.00
+20% |
286,030,222.00
-1% |
398,744,553.00
+39% |
456,801,571.00
+15% |
295,235,175.00
-35% |
529,872,324.00
+79% |
689,053,705.00
+30% |
816,728,963.00
+19% |
1,040,876,381.00
+27% |
1,118,181,113.00
+7% |
1,127,916,260.00
+1% |
1,444,986,557.00
+28% |
1,601,227,357.00
+11% |
1,841,407,664.00
+15% |
1,294,090,283.00
-30% |
1,489,909,996.00
+15% |
1,664,622,271.00
+12% |
1,669,335,602.00
+0% |
1,783,906,774.00
+7% |
1,620,953,548.00
-9% |
1,606,740,374.00
-1% |
740,843,191.00
-54% |
895,205,492.00
+21% |
799,904,722.00
-11% |
1,929,441,918.00
+141% |
|
| Cost of Revenue | ||||||||||||||||||||||||||||||||
| Cost of Revenue | 13,406,084.00 | 22,604,823.00 | 32,007,480.00 | 16,481,104.00 | 23,447,658.00 | 118,545,699.00 | 137,579,703.00 | 144,623,059.00 | 211,093,627.00 | 280,214,444.00 | 201,186,020.00 | 278,859,442.00 | 418,429,381.00 | 481,367,664.00 | 577,818,974.00 | 627,477,190.00 | 646,225,797.00 | 857,150,457.00 | 916,503,187.00 | 1,105,468,259.00 | 682,769,430.00 | 763,304,268.00 | 834,365,890.00 | 825,903,867.00 | 880,660,138.00 | 743,383,284.00 | 707,438,217.00 | 490,372,817.00 | 576,241,975.00 | 637,074,093.00 | 887,125,320.00 | |
| Gross Profit | ||||||||||||||||||||||||||||||||
| Gross Profit |
52,583,131.00
+0% |
76,264,332.00
+45% |
111,771,424.00
+47% |
152,588,314.00
+37% |
229,487,632.00
+50% |
121,041,700.00
-47% |
150,079,440.00
+24% |
141,407,163.00
-6% |
187,650,926.00
+33% |
176,587,127.00
-6% |
94,049,155.00
-47% |
251,012,882.00
+167% |
270,624,324.00
+8% |
335,361,299.00
+24% |
463,057,407.00
+38% |
490,703,923.00
+6% |
481,690,463.00
-2% |
587,836,100.00
+22% |
684,724,170.00
+16% |
735,939,405.00
+7% |
611,320,853.00
-17% |
726,605,728.00
+19% |
830,256,381.00
+14% |
843,431,735.00
+2% |
903,246,636.00
+7% |
877,570,264.00
-3% |
899,302,157.00
+2% |
250,470,374.00
-72% |
318,963,517.00
+27% |
162,830,629.00
-49% |
1,042,316,598.00
+540% |
|
| Gross Profit Ratio | (0.80%) | (0.77%) | (0.78%) | (0.90%) | (0.91%) | (0.51%) | (0.52%) | (0.49%) | (0.47%) | (0.39%) | (0.32%) | (0.47%) | (0.39%) | (0.41%) | (0.44%) | (0.44%) | (0.43%) | (0.41%) | (0.43%) | (0.40%) | (0.47%) | (0.49%) | (0.50%) | (0.51%) | (0.51%) | (0.54%) | (0.56%) | (0.34%) | (0.36%) | (0.20%) | (0.54%) | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 648,489.00 | |
| General and Administrative | 4,914,909.00 | 8,995,968.00 | 10,730,213.00 | 12,966,808.00 | 45,326,914.00 | 50,338,486.00 | 61,045,313.00 | 74,408,045.00 | 76,288,590.00 | 104,555,673.00 | 105,020,639.00 | 116,390,353.00 | 101,892,120.00 | 112,782,658.00 | 68,055,619.00 | 164,384,217.00 | 159,559,659.00 | 47,882,552.00 | 54,252,263.00 | 64,846,874.00 | 58,975,214.00 | 64,552,512.00 | 68,299,728.00 | 87,983,062.00 | 98,102,980.00 | 55,967,554.00 | 51,372,403.00 | 40,641,661.00 | 42,834,745.00 | 57,329,336.00 | 47,484,942.00 | |
| Selling, General & Admin... | 26,883,051.00 | 36,998,897.00 | 47,545,047.00 | 76,060,688.00 | 145,613,736.00 | 50,338,486.00 | 61,045,313.00 | 74,408,045.00 | 76,288,590.00 | 104,555,673.00 | 105,020,639.00 | 116,390,353.00 | 101,892,120.00 | 112,782,658.00 | 80,773,825.00 | 164,384,217.00 | 169,603,587.00 | 59,810,967.00 | 68,293,519.00 | 79,770,130.00 | 78,486,432.00 | 81,722,512.00 | 90,199,190.00 | 107,443,758.00 | 125,614,651.00 | 164,946,359.00 | 156,102,236.00 | 89,019,161.00 | 85,431,746.00 | 105,845,184.00 | 366,495,677.00 | |
| Selling & Marketing Exp... | 21,968,142.00 | 28,002,929.00 | 36,814,834.00 | 63,093,880.00 | 100,286,821.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12,718,205.00 | 0.00 | 10,043,927.00 | 11,928,414.00 | 14,041,256.00 | 14,923,255.00 | 19,511,218.00 | 17,170,000.00 | 21,899,462.00 | 19,460,695.00 | 27,511,671.00 | 108,978,804.00 | 104,729,833.00 | 48,377,500.00 | 42,597,001.00 | 48,515,847.00 | 51,530,245.00 | |
| Depreciation and Amortiz... | -7,621,813.00 | -4,708,618.00 | -2,480,635.00 | -4,792,481.94 | -15,495,869.58 | 26,363,275.00 | 29,549,172.00 | 25,513,461.00 | 39,193,092.00 | 38,354,943.00 | 37,788,491.00 | 39,541,345.00 | 37,530,887.00 | 39,098,716.00 | 43,336,124.00 | 62,563,270.00 | 73,269,774.00 | 75,278,035.00 | 77,291,407.00 | 101,008,626.00 | 120,079,736.00 | 119,987,712.00 | 132,952,026.00 | 164,820,940.00 | 159,303,113.00 | 156,743,878.00 | 161,081,323.00 | 154,967,734.00 | 200,440,977.00 | 259,493,505.00 | 182,146,439.00 | |
| Other Expenses | 6,396,233.00 | 5,213,338.00 | 7,422,433.00 | 6,396,444.00 | 8,590,456.00 | 18,962,554.00 | 28,080,955.00 | 11,460.00 | -5,165,904.00 | -154,773.00 | -32,019,320.00 | 5,650,064.00 | 4,196,058.00 | 7,727,302.00 | -3,425,512.37 | -484,125.49 | 1,113,143.00 | 2,296,371.00 | 1,704,212.00 | 8,972,042.00 | 10,006,476.00 | 9,240,529.00 | 10,057,611.00 | 6,187,110.00 | -6,969,534.48 | -9,457,208.89 | 271,387,560.00 | 257,480,314.00 | 267,946,414.00 | 266,463,967.00 | 24,228,442.00 | |
| Total Operating Expenses | 29,700,783.00 | 41,070,395.00 | 54,100,414.00 | 83,176,698.00 | 156,119,931.00 | 60,225,297.00 | 72,869,450.00 | 86,368,261.00 | 90,519,428.00 | 120,169,211.00 | 114,139,257.00 | 137,437,396.00 | 128,445,457.00 | 143,744,373.00 | 192,567,613.00 | 208,038,840.00 | 213,997,952.00 | 260,547,676.00 | 296,526,632.00 | 352,928,189.00 | 333,022,930.00 | 352,401,195.00 | 380,196,334.00 | 347,121,570.00 | 365,472,581.00 | 395,556,519.00 | 427,489,797.00 | 346,499,476.00 | 353,378,161.00 | 372,309,151.00 | 391,372,608.00 | |
| Cost and Exponses | 43,106,867.00 | 63,675,218.00 | 86,107,894.00 | 99,657,802.00 | 179,567,589.00 | 178,770,996.00 | 210,449,153.00 | 230,991,320.00 | 301,613,055.00 | 400,383,655.00 | 315,325,277.00 | 416,296,838.00 | 546,874,839.00 | 625,112,037.00 | 770,386,588.00 | 835,516,030.00 | 860,223,750.00 | 1,117,698,133.00 | 1,213,029,820.00 | 1,458,396,448.00 | 1,015,792,360.00 | 1,115,705,464.00 | 1,214,562,224.00 | 1,173,025,438.00 | 1,246,132,720.00 | 1,138,939,804.00 | 1,134,928,015.00 | 836,872,293.00 | 929,620,136.00 | 1,009,383,244.00 | 1,278,497,928.00 | |
| Operating Income | ||||||||||||||||||||||||||||||||
| Operating Income |
30,504,161.00
+0% |
39,902,555.00
+31% |
60,151,645.00
+51% |
74,204,097.00
+23% |
88,863,569.00
+20% |
93,443,207.00
+5% |
109,951,987.00
+18% |
61,274,655.00
-44% |
84,371,088.00
+38% |
60,710,269.00
-28% |
-16,725,243.00
-128% |
56,437,433.00
-437% |
127,402,809.00
+126% |
222,454,977.00
+75% |
267,613,844.00
+20% |
281,626,248.00
+5% |
241,738,284.00
-14% |
327,923,455.00
+36% |
375,350,687.00
+14% |
349,966,177.00
-7% |
231,066,462.00
-34% |
325,306,463.00
+41% |
427,609,968.00
+31% |
507,493,403.00
+19% |
604,718,157.00
+19% |
824,692,269.00
+36% |
512,077,437.00
-38% |
-23,937,834.35
-105% |
76,279,855.00
-419% |
-131,091,415.42
-272% |
650,943,990.00
-597% |
|
| Operating Income Ratio | (0.46%) | (0.40%) | (0.42%) | (0.44%) | (0.35%) | (0.39%) | (0.38%) | (0.21%) | (0.21%) | (0.13%) | (-0.06%) | (0.11%) | (0.18%) | (0.27%) | (0.26%) | (0.25%) | (0.21%) | (0.23%) | (0.23%) | (0.19%) | (0.18%) | (0.22%) | (0.26%) | (0.30%) | (0.34%) | (0.51%) | (0.32%) | (-0.03%) | (0.09%) | (-0.16%) | (0.34%) | |
| Other Income and Exp... | ||||||||||||||||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | -0.30 | 0.00 | 0.00 | 0.00 | 9,584,779.00 | 3,977,226.00 | 2,360,707.00 | 2,965,258.00 | 1,683,574.00 | 3,868,282.00 | 3,180,941.00 | 5,474,887.00 | 4,916,144.00 | 1,405,563.00 | 1,471,537.00 | 2,156,138.00 | 2,677,250.00 | 1,672,391.00 | 1,791,868.00 | 2,761,729.00 | 5,258,282.00 | 8,108,548.00 | 4,340,840.00 | 11,525,026.00 | 14,519,981.00 | 11,187,054.00 | 13,772,070.00 | 16,627,417.00 | |
| Interest Expenses | 0.00 | 261,017.00 | 5,529,743.00 | 1,264,134.00 | 0.00 | 0.00 | 0.00 | 6,185,370.00 | 15,747,376.00 | 6,756,351.00 | 3,000,876.00 | 2,192,857.00 | 1,357,482.00 | 746,530.00 | 3,866,675.00 | 1,692,957.00 | 6,528,752.00 | 12,918,462.00 | 15,776,454.00 | 37,945,093.00 | 41,813,564.00 | 36,735,325.00 | 21,495,686.00 | 8,498,705.00 | 516,628.00 | 0.00 | 16,778.00 | 60,859.00 | 9,887,847.00 | 11,583,954.00 | 15,202,658.00 | |
| Total Other Income/Exp... | -793,769.00 | 298,466.00 | -375,214.00 | 339,828.00 | 15,784,352.00 | 17,420,295.00 | 4,164,570.00 | -597,672.00 | -9,058,246.00 | -4,221,658.00 | -7,383,536.00 | -55,501,979.00 | -2,268,290.00 | -369,977.00 | -3,425,512.00 | -258,923.00 | 641,515.00 | -11,218,998.00 | -960,048.00 | -24,128,187.00 | 2,669,898.00 | -18,186,371.00 | 5,128,395.00 | 6,164,159.00 | -6,969,528.00 | -9,457,206.00 | -1,195,880.00 | -1,530,245.00 | 5,215,350.00 | 1,489,352.00 | -1,702,703.00 | |
| EBITDA | ||||||||||||||||||||||||||||||||
| EBITDA | 22,882,348.00 | 35,193,937.00 | 57,671,010.00 | 69,411,616.00 | 73,367,700.00 | 87,179,678.00 | 106,759,162.00 | 93,386,818.00 | 130,253,310.00 | 101,599,905.00 | 16,680,588.00 | 97,327,885.00 | 164,022,889.00 | 270,056,842.00 | 311,391,132.00 | 345,623,554.00 | 322,281,376.00 | 404,900,955.00 | 467,458,502.00 | 497,091,898.00 | 393,909,236.00 | 463,843,126.00 | 578,436,668.00 | 687,408,914.00 | 736,908,348.00 | 946,655,059.00 | 638,550,755.00 | 89,768,934.00 | 245,221,131.00 | 116,461,129.00 | 844,073,353.00 | |
| EBITDA ratio | (0.35%) | (0.36%) | (0.40%) | (0.41%) | (0.29%) | (0.36%) | (0.37%) | (0.32%) | (0.33%) | (0.22%) | (-0.04%) | (0.18%) | (0.24%) | (0.32%) | (0.30%) | (0.31%) | (0.30%) | (0.29%) | (0.30%) | (0.27%) | (0.31%) | (0.34%) | (0.36%) | (0.40%) | (0.43%) | (0.56%) | (0.40%) | (0.12%) | (0.26%) | (0.07%) | (0.44%) | |
| Income Before Tax | ||||||||||||||||||||||||||||||||
| Income Before Tax | 29,710,392.00 | 40,201,021.00 | 59,776,431.00 | 74,543,925.00 | 89,780,529.00 | 110,863,502.00 | 136,862,156.00 | 60,676,983.00 | 75,312,842.00 | 56,488,611.00 | -51,681,533.00 | 55,593,683.00 | 125,134,519.00 | 221,406,904.00 | 264,188,332.00 | 281,367,325.00 | 242,482,849.00 | 316,704,457.00 | 374,390,639.00 | 358,138,178.00 | 232,015,934.00 | 307,120,088.00 | 432,738,362.00 | 510,380,905.00 | 597,748,622.00 | 815,235,061.00 | 510,881,554.00 | -25,883,324.40 | 81,495,201.00 | -140,829,957.13 | 649,241,287.00 | |
| Income Before Tax Ratio | (0.45%) | (0.41%) | (0.42%) | (0.44%) | (0.35%) | (0.46%) | (0.48%) | (0.21%) | (0.19%) | (0.12%) | (-0.18%) | (0.10%) | (0.18%) | (0.27%) | (0.25%) | (0.25%) | (0.21%) | (0.22%) | (0.23%) | (0.19%) | (0.18%) | (0.21%) | (0.26%) | (0.31%) | (0.34%) | (0.50%) | (0.32%) | (-0.03%) | (0.09%) | (-0.18%) | (0.34%) | |
| Income Tax Expense | ||||||||||||||||||||||||||||||||
| Income Tax Expense | 4,711,667.00 | 10,982,010.00 | 16,464,413.00 | 10,533,049.00 | 12,677,288.00 | 31,873,204.00 | 46,120,714.00 | 11,634,865.00 | 29,876,565.00 | 30,587,050.00 | 16,911,582.00 | 47,551,618.00 | 50,526,328.00 | 75,209,841.00 | 101,454,980.00 | 76,546,710.00 | 71,602,347.00 | 71,918,457.00 | 103,668,994.00 | 97,567,886.00 | 70,573,471.00 | 85,260,636.00 | 120,514,761.00 | 135,246,741.00 | 159,316,453.00 | 210,103,513.00 | 147,234,722.00 | 24,227,140.00 | 39,675,112.00 | -2,953,749.37 | 193,119,231.00 | |
| Net Income | ||||||||||||||||||||||||||||||||
| Net Income | 24,998,725.00
+0% |
29,219,011.00
+17% |
43,312,018.00
+48% |
64,010,876.00
+48% |
74,901,840.00
+17% |
76,017,465.00
+1% |
86,152,837.00
+13% |
44,905,319.00
-48% |
45,812,050.00
+2% |
25,507,902.00
-44% |
-61,208,189.00
-340% |
4,327,489.00
-107% |
68,816,337.00
+1,490% |
138,687,706.00
+102% |
151,177,393.00
+9% |
188,539,068.00
+25% |
159,837,757.00
-15% |
230,993,203.00
+45% |
256,127,405.00
+11% |
240,008,243.00
-6% |
143,808,053.00
-40% |
209,242,056.00
+46% |
295,790,789.00
+41% |
352,106,034.00
+19% |
414,060,459.00
+18% |
582,513,377.00
+41% |
340,186,585.00
-42% |
-50,110,464.43
-115% |
43,470,966.00
-187% |
-137,876,207.76
-417% |
422,906,942.00
-407% |
|
| Net Income Ratio | (0.38%) | (0.30%) | (0.30%) | (0.38%) | (0.30%) | (0.32%) | (0.30%) | (0.16%) | (0.11%) | (0.06%) | (-0.21%) | (0.01%) | (0.10%) | (0.17%) | (0.15%) | (0.17%) | (0.14%) | (0.16%) | (0.16%) | (0.13%) | (0.11%) | (0.14%) | (0.18%) | (0.21%) | (0.23%) | (0.36%) | (0.21%) | (-0.07%) | (0.05%) | (-0.17%) | (0.22%) | |
| Earning Per Share | ||||||||||||||||||||||||||||||||
| Basic EPS | 0.07 | 0.08 | 0.12 | 0.10 | 0.09 | 0.09 | 0.10 | 0.06 | 0.06 | 0.03 | -0.17 | 0.01 | 0.08 | 0.20 | 0.22 | 0.27 | 0.23 | 0.33 | 0.36 | 0.34 | 0.21 | 0.29 | 0.41 | 0.47 | 0.55 | 0.78 | 0.47 | -0.07 | 0.06 | -0.19 | 0.58 | |
| Diluted EPS | 0.07 | 0.08 | 0.12 | 0.10 | 0.09 | 0.09 | 0.10 | 0.06 | 0.06 | 0.03 | -0.17 | 0.01 | 0.08 | 0.20 | 0.22 | 0.27 | 0.23 | 0.33 | 0.36 | 0.34 | 0.21 | 0.29 | 0.41 | 0.47 | 0.55 | 0.78 | 0.47 | -0.07 | 0.06 | -0.19 | 0.58 | |
| Share Outstanding | ||||||||||||||||||||||||||||||||
| Basic Share Outstanding | 355,855,740.00 | 355,855,740.00 | 355,855,740.00 | 355,855,740.00 | 355,855,740.00 | 355,855,740.00 | 355,855,740.00 | 355,855,740.00 | 355,855,740.00 | 355,855,740.00 | 355,855,740.00 | 355,855,740.00 | 355,855,740.00 | 677,294,360.00 | 687,169,968.00 | 707,021,508.00 | 705,166,578.00 | 707,122,052.00 | 711,465,016.00 | 705,906,598.00 | 695,733,241.00 | 713,325,192.00 | 715,622,877.00 | 747,300,000.00 | 747,300,000.00 | 746,812,021.00 | 729,379,440.00 | 729,379,440.00 | 729,379,440.00 | 729,379,440.00 | 729,149,901.00 | |
| Diluted Share Outstanding | 355,855,740.00 | 355,855,740.00 | 355,855,740.00 | 355,855,740.00 | 355,855,740.00 | 355,855,740.00 | 355,855,740.00 | 355,855,740.00 | 355,855,740.00 | 355,855,740.00 | 355,855,740.00 | 355,855,740.00 | 355,855,740.00 | 677,294,360.00 | 687,169,968.00 | 707,021,508.00 | 705,166,578.00 | 707,122,052.00 | 711,465,016.00 | 705,906,598.00 | 695,845,420.00 | 713,325,192.00 | 721,440,950.00 | 749,161,775.00 | 752,837,200.00 | 746,812,022.00 | 729,379,440.00 | 729,379,440.00 | 729,379,440.00 | 729,379,440.00 | 729,149,901.00 | |