Changbai
603099.SSChangbai Mountain Tourism Co., Ltd. Price (603099.SS)
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Market Cap
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Volume
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Shares Outstanding
265,504,010
(0.4372)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Changbai Mountain Tourism Co., Ltd.Currency: CNY
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
135,684,300.00
+0% |
115,779,700.00
-15% |
215,031,717.00
+86% |
250,018,249.00
+16% |
233,153,568.00
-7% |
292,899,915.00
+26% |
318,529,754.00
+9% |
306,887,768.00
-4% |
388,577,954.00
+27% |
464,141,015.00
+19% |
467,196,177.00
+1% |
147,596,718.00
-68% |
192,538,900.00
+30% |
194,654,641.00
+1% |
620,428,998.00
+219% |
||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 59,729,100.00 | 66,786,500.00 | 85,400,831.00 | 96,911,858.00 | 104,418,053.00 | 128,805,451.00 | 136,983,201.00 | 149,128,412.00 | 239,086,113.00 | 304,392,397.00 | 303,180,185.00 | 175,277,905.00 | 208,520,058.00 | 213,695,281.00 | 358,837,249.00 | ||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
75,955,200.00
+0% |
48,993,200.00
-35% |
129,630,886.00
+165% |
153,106,391.00
+18% |
128,735,515.00
-16% |
164,094,464.00
+27% |
181,546,553.00
+11% |
157,759,356.00
-13% |
149,491,841.00
-5% |
159,748,618.00
+7% |
164,015,992.00
+3% |
-27,681,187.00
-117% |
-15,981,158.00
-42% |
-19,040,640.00
+19% |
261,591,749.00
-1,474% |
||||
| Gross Profit Ratio | (0.56%) | (0.42%) | (0.60%) | (0.61%) | (0.55%) | (0.56%) | (0.57%) | (0.51%) | (0.38%) | (0.34%) | (0.35%) | (-0.19%) | (-0.08%) | (-0.10%) | (0.42%) | ||||
| 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 | ||||
| General and Administrative | 8,446,000.00 | 11,294,600.00 | 11,073,889.00 | 13,236,995.00 | 7,520,323.00 | 11,083,870.00 | 6,514,999.00 | 7,814,457.00 | 9,122,909.00 | 7,594,130.00 | 6,068,806.00 | 4,489,837.00 | 5,281,308.00 | 6,669,317.00 | 43,123,385.00 | ||||
| Selling, General & Admin... | 10,494,300.00 | 13,665,800.00 | 15,293,611.00 | 19,960,913.00 | 15,094,890.00 | 18,046,524.00 | 13,465,209.00 | 14,998,200.00 | 18,092,790.00 | 22,071,510.00 | 18,402,109.00 | 10,787,683.00 | 15,504,892.00 | 14,207,050.00 | 73,325,873.00 | ||||
| Selling & Marketing Exp... | 2,048,300.00 | 2,371,200.00 | 4,219,721.00 | 6,723,917.00 | 7,574,566.00 | 6,962,654.00 | 6,950,209.00 | 7,183,742.00 | 8,969,880.00 | 14,477,379.00 | 12,333,303.00 | 6,297,846.00 | 10,223,584.00 | 7,537,732.00 | 14,932,161.00 | ||||
| Depreciation and Amortiz... | -2,992,800.00 | 270,200.00 | 33,202,677.00 | 27,134,043.00 | 26,452,054.00 | 28,294,952.00 | 29,274,925.00 | 22,551,552.00 | 51,614,392.00 | 54,249,074.00 | 59,244,131.00 | 60,299,018.00 | 59,840,652.00 | 55,103,129.00 | 57,157,750.00 | ||||
| Other Expenses | 150,800.00 | -205,200.00 | 2,677,533.00 | 2,823,096.00 | -72,978.98 | -1,269,069.05 | -8,127,405.47 | -1,339,031.19 | -131,792.04 | 450,325.00 | 41,153,459.00 | 24,246,742.00 | 27,913,486.00 | 34,945,950.00 | 5,776,038.00 | ||||
| Total Operating Expenses | 17,963,900.00 | 19,850,100.00 | 45,607,161.00 | 56,557,321.00 | 50,530,527.00 | 61,705,310.00 | 55,808,367.00 | 55,123,439.00 | 57,685,438.00 | 65,647,967.00 | 59,555,569.00 | 35,034,425.00 | 43,418,379.00 | 49,153,000.00 | 79,431,060.00 | ||||
| Cost and Exponses | 77,693,000.00 | 86,636,600.00 | 131,007,992.00 | 153,469,179.00 | 154,948,580.00 | 190,510,761.00 | 192,791,568.00 | 204,251,851.00 | 296,771,551.00 | 370,040,365.00 | 362,735,754.00 | 210,312,331.00 | 251,938,437.00 | 262,848,282.00 | 438,268,309.00 | ||||
| Operating Income | |||||||||||||||||||
| Operating Income |
61,103,800.00
+0% |
29,245,300.00
-52% |
84,646,360.00
+189% |
96,555,662.00
+14% |
80,579,543.00
-17% |
105,858,167.00
+31% |
135,286,026.00
+28% |
104,043,761.00
-23% |
94,779,675.00
-9% |
91,036,534.00
-4% |
101,826,174.00
+12% |
-68,484,570.30
-167% |
-64,064,197.86
-6% |
-73,152,288.37
+14% |
182,160,688.00
-349% |
||||
| Operating Income Ratio | (0.45%) | (0.25%) | (0.39%) | (0.39%) | (0.35%) | (0.36%) | (0.42%) | (0.34%) | (0.24%) | (0.20%) | (0.22%) | (-0.46%) | (-0.33%) | (-0.38%) | (0.29%) | ||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 501,631.00 | 1,464,811.00 | 2,532,397.00 | 3,685,829.00 | 9,749,061.00 | 2,349,611.00 | 2,601,067.00 | 1,300,622.00 | 2,315,786.00 | 1,949,697.00 | 1,525,779.00 | 750,164.00 | 1,395,699.00 | ||||
| Interest Expenses | 0.00 | 0.00 | 64,900.00 | 1,328,400.00 | 118,475.00 | 3,422,885.00 | 9,698,219.00 | 2,303,619.00 | 2,466,242.00 | 2,159,017.00 | 4,175,794.00 | 6,381,278.00 | 4,962,058.00 | 4,284,207.00 | 4,432,345.00 | ||||
| Total Other Income/Exp... | 92,200.00 | -205,200.00 | 3,111,808.00 | 2,835,103.00 | 2,320,270.00 | 2,153,817.00 | 1,570,814.00 | 783,009.00 | 2,334,451.00 | 450,326.00 | 863,234.00 | -410,727.70 | -165,773.00 | -1,244,588.63 | -868,343.00 | ||||
| EBITDA | |||||||||||||||||||
| EBITDA | 57,991,300.00 | 29,515,500.00 | 117,226,401.00 | 115,573,200.00 | 104,617,678.00 | 130,684,105.00 | 154,862,735.00 | 125,052,206.00 | 142,874,818.00 | 146,268,909.00 | 162,525,521.00 | -2,021,890.00 | -111,765.80 | -17,106,781.37 | 242,110,575.00 | ||||
| EBITDA ratio | (0.43%) | (0.25%) | (0.54%) | (0.51%) | (0.45%) | (0.45%) | (0.49%) | (0.41%) | (0.37%) | (0.32%) | (0.35%) | (-0.02%) | (0.00%) | (-0.08%) | (0.39%) | ||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 61,196,000.00 | 29,040,100.00 | 87,758,168.00 | 99,390,765.00 | 82,899,811.00 | 108,011,984.00 | 136,856,840.00 | 104,826,770.00 | 97,114,126.00 | 91,486,860.00 | 102,689,408.00 | -68,895,298.22 | -64,229,969.48 | -74,396,877.46 | 181,292,345.00 | ||||
| Income Before Tax Ratio | (0.45%) | (0.25%) | (0.41%) | (0.40%) | (0.36%) | (0.37%) | (0.43%) | (0.34%) | (0.25%) | (0.20%) | (0.22%) | (-0.47%) | (-0.33%) | (-0.38%) | (0.29%) | ||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 5,562,800.00 | 2,720,600.00 | 22,784,981.00 | 25,495,081.00 | 20,643,029.00 | 28,317,123.00 | 36,300,948.00 | 33,714,549.00 | 26,321,704.00 | 23,856,932.00 | 27,430,027.00 | -13,109,945.66 | -12,612,591.38 | -17,011,258.15 | 43,230,260.00 | ||||
| Net Income | |||||||||||||||||||
| Net Income | 55,633,200.00
+0% |
26,319,400.00
-53% |
64,973,186.00
+147% |
73,895,683.00
+14% |
62,256,781.00
-16% |
79,694,861.00
+28% |
100,555,891.00
+26% |
71,112,221.00
-29% |
70,792,421.00
0% |
67,629,928.00
-4% |
75,259,381.00
+11% |
-55,785,352.56
-174% |
-51,617,378.10
-7% |
-57,385,619.31
+11% |
138,062,085.00
-341% |
||||
| Net Income Ratio | (0.41%) | (0.23%) | (0.30%) | (0.30%) | (0.27%) | (0.27%) | (0.32%) | (0.23%) | (0.18%) | (0.15%) | (0.16%) | (-0.38%) | (-0.27%) | (-0.29%) | (0.22%) | ||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 0.27 | 0.13 | 0.32 | 0.37 | 0.31 | 0.36 | 0.38 | 0.27 | 0.27 | 0.25 | 0.28 | -0.21 | -0.19 | -0.22 | 0.52 | ||||
| Diluted EPS | 0.27 | 0.13 | 0.32 | 0.37 | 0.31 | 0.36 | 0.38 | 0.27 | 0.27 | 0.25 | 0.28 | -0.21 | -0.19 | -0.22 | 0.52 | ||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 202,456,923.00 | 202,456,923.00 | 203,041,209.00 | 199,718,064.00 | 200,828,328.00 | 221,374,615.00 | 264,620,767.00 | 263,378,598.00 | 262,194,153.00 | 266,670,000.00 | 266,670,000.00 | 266,670,000.00 | 266,670,000.00 | 266,670,000.00 | 265,504,010.00 | ||||
| Diluted Share Outstanding | 202,456,923.00 | 202,456,923.00 | 203,041,209.00 | 199,718,064.00 | 200,828,328.00 | 221,374,615.00 | 264,620,767.00 | 263,378,598.00 | 262,194,153.00 | 270,519,712.00 | 266,670,000.00 | 266,670,000.00 | 266,670,000.00 | 266,670,000.00 | 265,504,010.00 | ||||