Shenzhen Overseas Chinese Town Co.,Ltd.
Shenzhen Overseas Chinese Town Co.,Ltd. engages in the investment and operation of theme parks, hotels, and real estate properties in China. It also engages in the planning, designing, and construction of tourism complexes, as well as engages in travel a…
Travel Lodging
CN, Shenzhen [HQ]
000069.SZ/Financial Reporting
Income Statements
Profit & Loss · 15 Statements · From 2023 to 2009Configuration
In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10,956.00 | 17,317.00 | 17,324.00 | 22,284.00 | 28,156.00 | 30,718.00 | 32,236.00 | 35,481.00 | 42,341.00 | 48,142.00 | 60,025.00 | 81,868.00 | 102,583.00 | 76,767.00 | 55,744.00 | |
|
EPS
|
0.24 | 0.42 | 0.44 | 0.53 | 0.61 | 0.66 | 0.64 | 0.84 | 1.05 | 1.29 | 1.50 | 1.56 | 0.89 | -1.59 | -0.81 | |
| Diluted in mil. | 0.24 | 0.42 | 0.44 | 0.53 | 0.61 | 0.66 | 0.64 | 0.84 | 1.05 | 1.29 | 1.50 | 1.56 | 0.89 | -1.59 | -0.81 | |
|
Profit
|
5,049.00 | 8,845.00 | 9,239.00 | 11,584.00 | 14,919.00 | 17,498.00 | 17,146.00 | 18,896.00 | 21,277.00 | 29,053.00 | 33,963.00 | 40,822.00 | 26,820.00 | 17,530.00 | 10,575.00 | |
| Gross Margin | 46.09 | 51.08 | 53.33 | 51.98 | 52.99 | 56.96 | 53.19 | 53.26 | 50.25 | 60.35 | 56.58 | 49.86 | 26.15 | 22.84 | 18.97 | |
| Pre Tax | 2,380.00 | 4,345.00 | 4,323.00 | 5,340.00 | 6,908.00 | 7,806.00 | 7,331.00 | 9,457.00 | 12,820.00 | 15,391.00 | 19,219.00 | 21,897.00 | 10,490.00 | -9,884.00 | -5,760.00 | |
| Profit Margin | 21.73 | 25.09 | 24.96 | 23.96 | 24.54 | 25.41 | 22.74 | 26.65 | 30.28 | 31.97 | 32.02 | 26.75 | 10.23 | -12.88 | -10.33 | |
| ETR | 21.70 | 23.40 | 23.99 | 24.04 | 28.26 | 28.39 | 28.48 | 22.70 | 27.32 | 26.62 | 25.38 | 28.20 | 31.83 | -29.16 | -46.44 | |
| Net | 1,705.00 | 3,039.00 | 3,177.00 | 3,849.00 | 4,408.00 | 4,774.00 | 4,640.00 | 6,888.00 | 8,643.00 | 10,588.00 | 12,340.00 | 12,686.00 | 7,151.00 | -12,767.00 | -6,492.00 | |
| Profit Margin | 15.57 | 17.55 | 18.34 | 17.28 | 15.66 | 15.54 | 14.40 | 19.41 | 20.41 | 21.99 | 20.56 | 15.50 | 6.97 | -16.63 | -11.65 | |
| EBITDA | 3,653.00 | 6,316.00 | 6,033.00 | 7,413.00 | 9,224.00 | 10,341.00 | 9,995.00 | 12,370.00 | 17,272.00 | 20,261.00 | 24,442.00 | 29,500.00 | 21,340.00 | 10,406.00 | 5,657.00 | |
| EBITDA Margin | 33.34 | 36.47 | 34.83 | 33.27 | 32.76 | 33.67 | 31.01 | 34.87 | 40.79 | 42.09 | 40.72 | 36.03 | 20.80 | 13.56 | 10.15 | |
| Operating Income | 2,378.00 | 4,298.00 | 4,324.00 | 5,310.00 | 6,482.00 | 7,350.00 | 6,888.00 | 8,571.00 | 12,204.00 | 15,047.00 | 19,230.00 | 21,758.00 | 18,418.00 | 7,345.00 | -5,532.00 | |
| Operating Margin | 21.71 | 24.82 | 24.97 | 23.83 | 23.02 | 23.93 | 21.37 | 24.16 | 28.83 | 31.26 | 32.04 | 26.58 | 17.95 | 9.57 | -9.93 | |
| Interest Income | 66.00 | 57.00 | 79.00 | 128.00 | 146.00 | 142.00 | 195.00 | 195.00 | 272.00 | 680.00 | 1,528.00 | 2,546.00 | 3,446.00 | 1,833.00 | 1,840.00 | |
| Loss | -8,541.00 | -12,894.00 | -12,986.00 | -16,858.00 | -21,438.00 | -22,992.00 | -24,841.00 | -26,489.00 | -32,680.00 | -33,203.00 | -43,322.00 | -60,716.00 | -88,205.00 | -69,005.00 | -52,887.00 | |
| Cost of Revenue | -5,907.00 | -8,471.00 | -8,084.00 | -10,699.00 | -13,236.00 | -13,219.00 | -15,090.00 | -16,584.00 | -21,063.00 | -19,088.00 | -26,061.00 | -41,045.00 | -75,762.00 | -59,236.00 | -45,168.00 | |
|
Operating Expenses
|
-2,633.00 | -4,422.00 | -4,901.00 | -6,158.00 | -8,202.00 | -9,773.00 | -9,751.00 | -9,905.00 | -11,616.00 | -14,114.00 | -17,261.00 | -19,671.00 | -12,442.00 | -9,769.00 | -7,718.00 | |
| R&D | - - | - - | - - | - - | - - | -15.00 | -39.00 | -32.00 | -18.00 | - - | - - | - - | - - | - - | - - | |
| G&A | -999.00 | -619.00 | -652.00 | -678.00 | -468.00 | -450.00 | -558.00 | -513.00 | -589.00 | -587.00 | -717.00 | -621.00 | -677.00 | -721.00 | -547.00 | |
| SG&A | -1,594.00 | -1,359.00 | -1,579.00 | -1,893.00 | -1,805.00 | -1,713.00 | -1,770.00 | -1,762.00 | -2,034.00 | -2,306.00 | -2,623.00 | -3,424.00 | -4,083.00 | -3,919.00 | -3,059.00 | |
| S&M | -594.00 | -739.00 | -926.00 | -1,215.00 | -1,337.00 | -1,262.00 | -1,212.00 | -1,249.00 | -1,444.00 | -1,718.00 | -1,905.00 | -2,802.00 | -3,406.00 | -3,198.00 | -2,512.00 | |
| Depreciation and Amortization | -881.00 | -1,377.00 | -1,274.00 | -1,446.00 | -1,497.00 | -1,588.00 | -1,703.00 | -1,822.00 | -1,994.00 | -1,849.00 | -1,944.00 | -2,134.00 | -2,922.00 | -3,061.00 | -3,079.00 | |
| Interest Expenses | -188.00 | -314.00 | -373.00 | -451.00 | -657.00 | -810.00 | -884.00 | -971.00 | -1,799.00 | -2,846.00 | -3,174.00 | -4,597.00 | -5,759.00 | -4,499.00 | -4,710.00 | |
| Other Expenses | -34.00 | -77.00 | -14.00 | -85.00 | -191.00 | -81.00 | -63.00 | -466.00 | -3,160.00 | -343.00 | -11.00 | -139.00 | -7,927.00 | -17,229.00 | -227.00 | |
|
WA Shares Outstanding
|
7,243.00 | 7,271.00 | 7,272.00 | 7,271.00 | 7,272.00 | 7,271.00 | 7,285.00 | 8,205.00 | 8,205.00 | 8,193.00 | 8,202.00 | 8,115.00 | 8,037.00 | 8,037.00 | 8,037.00 | |
| Diluted | 7,243.00 | 7,271.00 | 7,272.00 | 7,271.00 | 7,272.00 | 7,271.00 | 7,285.00 | 8,205.00 | 8,205.00 | 8,193.00 | 8,202.00 | 8,115.00 | 8,037.00 | 8,037.00 | 8,037.00 |