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Huangshan

600054.SS

Tags: CN Consumer Cyclical Travel Lodging

Huangshan Tourism Development Co.,Ltd. Price (600054.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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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
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Huangshan Tourism Development Co.,Ltd.
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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 65.99M

+0%

98.87M

+50%

143.78M

+45%

169.07M

+18%

252.94M

+50%

239.59M

-5%

287.66M

+20%

286.03M

-1%

398.74M

+39%

456.80M

+15%

295.24M

-35%

529.87M

+79%

689.05M

+30%

816.73M

+19%

1.04B

+27%

1.12B

+7%

1.13B

+1%

1.44B

+28%

1.60B

+11%

1.84B

+15%

1.29B

-30%

1.49B

+15%

1.66B

+12%

1.67B

+0%

1.78B

+7%

1.62B

-9%

1.61B

-1%

740.84M

-54%

895.21M

+21%

799.90M

-11%

1.93B

+141%

Cost of Revenue
Cost of Revenue 13.41M 22.60M 32.01M 16.48M 23.45M 118.55M 137.58M 144.62M 211.09M 280.21M 201.19M 278.86M 418.43M 481.37M 577.82M 627.48M 646.23M 857.15M 916.50M 1.11B 682.77M 763.30M 834.37M 825.90M 880.66M 743.38M 707.44M 490.37M 576.24M 637.07M 887.13M
Gross Profit
Gross Profit 52.58M

+0%

 76.26M

+45%

 111.77M

+47%

 152.59M

+37%

 229.49M

+50%

 121.04M

-47%

 150.08M

+24%

 141.41M

-6%

 187.65M

+33%

 176.59M

-6%

 94.05M

-47%

 251.01M

+167%

 270.62M

+8%

 335.36M

+24%

 463.06M

+38%

 490.70M

+6%

 481.69M

-2%

 587.84M

+22%

 684.72M

+16%

 735.94M

+7%

 611.32M

-17%

 726.61M

+19%

 830.26M

+14%

 843.43M

+2%

 903.25M

+7%

 877.57M

-3%

 899.30M

+2%

 250.47M

-72%

 318.96M

+27%

 162.83M

-49%

 1.04B

+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 0.00 648.49k
General and Administrative 4.91M 9.00M 10.73M 12.97M 45.33M 50.34M 61.05M 74.41M 76.29M 104.56M 105.02M 116.39M 101.89M 112.78M 68.06M 164.38M 159.56M 47.88M 54.25M 64.85M 58.98M 64.55M 68.30M 87.98M 98.10M 55.97M 51.37M 40.64M 42.83M 57.33M 47.48M
Selling, General & Admin... 26.88M 37.00M 47.55M 76.06M 145.61M 50.34M 61.05M 74.41M 76.29M 104.56M 105.02M 116.39M 101.89M 112.78M 80.77M 164.38M 169.60M 59.81M 68.29M 79.77M 78.49M 81.72M 90.20M 107.44M 125.61M 164.95M 156.10M 89.02M 85.43M 105.85M 366.50M
Selling & Marketing Exp... 21.97M 28.00M 36.81M 63.09M 100.29M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.72M 0.00 10.04M 11.93M 14.04M 14.92M 19.51M 17.17M 21.90M 19.46M 27.51M 108.98M 104.73M 48.38M 42.60M 48.52M 51.53M
Depreciation and Amortiz... -7,621,813.00 -4,708,618.00 -2,480,635.00 -4,792,481.94 -15,495,869.58 26.36M 29.55M 25.51M 39.19M 38.35M 37.79M 39.54M 37.53M 39.10M 43.34M 62.56M 73.27M 75.28M 77.29M 101.01M 120.08M 119.99M 132.95M 164.82M 159.30M 156.74M 161.08M 154.97M 200.44M 259.49M 182.15M
Other Expenses 6.40M 5.21M 7.42M 6.40M 8.59M 18.96M 28.08M 11.46k -5,165,904.00 -154,773.00 -32,019,320.00 5.65M 4.20M 7.73M -3,425,512.37 -484,125.49 1.11M 2.30M 1.70M 8.97M 10.01M 9.24M 10.06M 6.19M -6,969,534.48 -9,457,208.89 271.39M 257.48M 267.95M 266.46M 24.23M
Total Operating Expenses 29.70M 41.07M 54.10M 83.18M 156.12M 60.23M 72.87M 86.37M 90.52M 120.17M 114.14M 137.44M 128.45M 143.74M 192.57M 208.04M 214.00M 260.55M 296.53M 352.93M 333.02M 352.40M 380.20M 347.12M 365.47M 395.56M 427.49M 346.50M 353.38M 372.31M 391.37M
Cost and Exponses 43.11M 63.68M 86.11M 99.66M 179.57M 178.77M 210.45M 230.99M 301.61M 400.38M 315.33M 416.30M 546.87M 625.11M 770.39M 835.52M 860.22M 1.12B 1.21B 1.46B 1.02B 1.12B 1.21B 1.17B 1.25B 1.14B 1.13B 836.87M 929.62M 1.01B 1.28B
Operating Income
Operating Income 30.50M

+0%

39.90M

+31%

60.15M

+51%

74.20M

+23%

88.86M

+20%

93.44M

+5%

109.95M

+18%

61.27M

-44%

84.37M

+38%

60.71M

-28%

-16,725,243.00

-128%

56.44M

-437%

127.40M

+126%

222.45M

+75%

267.61M

+20%

281.63M

+5%

241.74M

-14%

327.92M

+36%

375.35M

+14%

349.97M

-7%

231.07M

-34%

325.31M

+41%

427.61M

+31%

507.49M

+19%

604.72M

+19%

824.69M

+36%

512.08M

-38%

-23,937,834.35

-105%

76.28M

-419%

-131,091,415.42

-272%

650.94M

-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 9.58M 3.98M 2.36M 2.97M 1.68M 3.87M 3.18M 5.47M 4.92M 1.41M 1.47M 2.16M 2.68M 1.67M 1.79M 2.76M 5.26M 8.11M 4.34M 11.53M 14.52M 11.19M 13.77M 16.63M
Interest Expenses 0.00 261.02k 5.53M 1.26M 0.00 0.00 0.00 6.19M 15.75M 6.76M 3.00M 2.19M 1.36M 746.53k 3.87M 1.69M 6.53M 12.92M 15.78M 37.95M 41.81M 36.74M 21.50M 8.50M 516.63k 0.00 16.78k 60.86k 9.89M 11.58M 15.20M
Total Other Income/Exp... -793,769.00 298.47k -375,214.00 339.83k 15.78M 17.42M 4.16M -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 -258,923.00 641.52k -11,218,998.00 -960,048.00 -24,128,187.00 2.67M -18,186,371.00 5.13M 6.16M -6,969,528.00 -9,457,206.00 -1,195,880.00 -1,530,245.00 5.22M 1.49M -1,702,703.00
EBITDA
EBITDA 22.88M 35.19M 57.67M 69.41M 73.37M 87.18M 106.76M 93.39M 130.25M 101.60M 16.68M 97.33M 164.02M 270.06M 311.39M 345.62M 322.28M 404.90M 467.46M 497.09M 393.91M 463.84M 578.44M 687.41M 736.91M 946.66M 638.55M 89.77M 245.22M 116.46M 844.07M
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 29.71M 40.20M 59.78M 74.54M 89.78M 110.86M 136.86M 60.68M 75.31M 56.49M -51,681,533.00 55.59M 125.13M 221.41M 264.19M 281.37M 242.48M 316.70M 374.39M 358.14M 232.02M 307.12M 432.74M 510.38M 597.75M 815.24M 510.88M -25,883,324.40 81.50M -140,829,957.13 649.24M
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 4.71M 10.98M 16.46M 10.53M 12.68M 31.87M 46.12M 11.63M 29.88M 30.59M 16.91M 47.55M 50.53M 75.21M 101.45M 76.55M 71.60M 71.92M 103.67M 97.57M 70.57M 85.26M 120.51M 135.25M 159.32M 210.10M 147.23M 24.23M 39.68M -2,953,749.37 193.12M
Net Income
Net Income 25.00M

+0%

29.22M

+17%

43.31M

+48%

64.01M

+48%

74.90M

+17%

76.02M

+1%

86.15M

+13%

44.91M

-48%

45.81M

+2%

25.51M

-44%

-61,208,189.00

-340%

4.33M

-107%

68.82M

+1,490%

138.69M

+102%

151.18M

+9%

188.54M

+25%

159.84M

-15%

230.99M

+45%

256.13M

+11%

240.01M

-6%

143.81M

-40%

209.24M

+46%

295.79M

+41%

352.11M

+19%

414.06M

+18%

582.51M

+41%

340.19M

-42%

-50,110,464.43

-115%

43.47M

-187%

-137,876,207.76

-417%

422.91M

-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 355.86M 355.86M 355.86M 355.86M 355.86M 355.86M 355.86M 355.86M 355.86M 355.86M 355.86M 355.86M 355.86M 677.29M 687.17M 707.02M 705.17M 707.12M 711.47M 705.91M 695.73M 713.33M 715.62M 747.30M 747.30M 746.81M 729.38M 729.38M 729.38M 729.38M 729.15M
Diluted Share Outstanding 355.86M 355.86M 355.86M 355.86M 355.86M 355.86M 355.86M 355.86M 355.86M 355.86M 355.86M 355.86M 355.86M 677.29M 687.17M 707.02M 705.17M 707.12M 711.47M 705.91M 695.85M 713.33M 721.44M 749.16M 752.84M 746.81M 729.38M 729.38M 729.38M 729.38M 729.15M
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