Wuhan Sante Cableway Group Co., Ltd.
Wuhan Sante Cableway Group Co., Ltd. operates in the tourism industry in China. The company invests in, constructs, and operates approximately 20 sightseeing ropeway and scenic spots projects, including Huashan cableway in Shaanxi; Qiandao Lake cableway …
Travel Services
CN, Wuhan [HQ]
002159.SZ/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 247.00 | 338.00 | 375.00 | 369.00 | 342.00 | 386.00 | 428.00 | 451.00 | 539.00 | 648.00 | 676.00 | 405.00 | 434.00 | 256.00 | 719.00 | |
|
EPS
|
0.19 | 0.25 | 0.33 | 0.46 | 0.26 | -0.30 | 0.31 | -0.39 | 0.04 | 0.97 | 0.17 | 0.21 | -1.01 | -0.48 | 0.72 | |
| Diluted in mil. | 0.19 | 0.25 | 0.33 | 0.46 | 0.26 | -0.30 | 0.31 | -0.39 | 0.04 | 0.97 | 0.17 | 0.21 | -1.01 | -0.48 | 0.72 | |
|
Profit
|
144.00 | 174.00 | 210.00 | 187.00 | 162.00 | 192.00 | 222.00 | 231.00 | 284.00 | 360.00 | 387.00 | 158.00 | 197.00 | 74.00 | 449.00 | |
| Gross Margin | 58.25 | 51.59 | 55.97 | 50.67 | 47.53 | 49.86 | 51.95 | 51.19 | 52.82 | 55.61 | 57.20 | 39.08 | 45.55 | 29.13 | 62.56 | |
| Pre Tax | 48.00 | 56.00 | 78.00 | 91.00 | 68.00 | 4.00 | 95.00 | -4.00 | 56.00 | 208.00 | 87.00 | 57.00 | -139.00 | -66.00 | 208.00 | |
| Profit Margin | 19.70 | 16.64 | 20.83 | 24.69 | 19.85 | 1.07 | 22.32 | -0.92 | 10.50 | 32.13 | 12.90 | 14.13 | -32.21 | -26.01 | 28.97 | |
| ETR | 46.10 | 42.88 | 44.39 | 35.26 | 38.06 | 729.74 | 34.64 | -963.92 | 91.17 | 31.87 | 72.76 | 53.08 | -27.45 | -26.75 | 32.50 | |
| Net | 22.00 | 29.00 | 40.00 | 55.00 | 31.00 | -37.00 | 43.00 | -53.00 | 5.00 | 134.00 | 23.00 | 28.00 | -178.00 | -84.00 | 127.00 | |
| Profit Margin | 8.96 | 8.78 | 10.69 | 14.93 | 9.11 | -9.65 | 10.03 | -11.95 | 1.02 | 20.78 | 3.51 | 7.04 | -41.05 | -32.97 | 17.73 | |
| EBITDA | 105.00 | 125.00 | 154.00 | 184.00 | 166.00 | 121.00 | 203.00 | 116.00 | 214.00 | 406.00 | 283.00 | 263.00 | 162.00 | 72.00 | 364.00 | |
| EBITDA Margin | 42.50 | 36.96 | 41.13 | 49.88 | 48.55 | 31.56 | 47.42 | 25.79 | 39.71 | 62.72 | 41.87 | 65.07 | 37.30 | 28.19 | 50.71 | |
| Operating Income | 53.00 | 60.00 | 78.00 | 91.00 | 69.00 | 2.00 | 93.00 | -7.00 | 51.00 | 210.00 | 201.00 | 161.00 | 47.00 | -24.00 | 220.00 | |
| Operating Margin | 21.39 | 17.75 | 21.00 | 24.77 | 20.22 | 0.65 | 21.92 | -1.67 | 9.63 | 32.51 | 29.71 | 39.75 | 10.88 | -9.75 | 30.64 | |
| Interest Income | - - | - - | - - | 1.00 | - - | - - | - - | - - | - - | - - | 1.00 | 2.00 | 34.00 | 10.00 | 2.00 | |
| Loss | -174.00 | -251.00 | -261.00 | -294.00 | -290.00 | -318.00 | -346.00 | -385.00 | -417.00 | -458.00 | -467.00 | -400.00 | -386.00 | -320.00 | -436.00 | |
| Cost of Revenue | -103.00 | -164.00 | -165.00 | -182.00 | -179.00 | -193.00 | -205.00 | -220.00 | -254.00 | -287.00 | -289.00 | -246.00 | -236.00 | -181.00 | -269.00 | |
|
Operating Expenses
|
-71.00 | -87.00 | -96.00 | -112.00 | -110.00 | -124.00 | -140.00 | -165.00 | -162.00 | -170.00 | -177.00 | -153.00 | -149.00 | -139.00 | -167.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -44.00 | -15.00 | -18.00 | -19.00 | -19.00 | -18.00 | -20.00 | -32.00 | -27.00 | -31.00 | -32.00 | -36.00 | -35.00 | -27.00 | -34.00 | |
| SG&A | -58.00 | -35.00 | -38.00 | -41.00 | -39.00 | -41.00 | -46.00 | -63.00 | -55.00 | -68.00 | -72.00 | -57.00 | -56.00 | -44.00 | -64.00 | |
| S&M | -14.00 | -19.00 | -19.00 | -22.00 | -20.00 | -22.00 | -26.00 | -31.00 | -27.00 | -37.00 | -40.00 | -21.00 | -20.00 | -17.00 | -29.00 | |
| Depreciation and Amortization | -33.00 | -38.00 | -41.00 | -44.00 | -49.00 | -55.00 | -60.00 | -66.00 | -79.00 | -79.00 | -82.00 | -102.00 | -114.00 | -97.00 | -95.00 | |
| Interest Expenses | -18.00 | -24.00 | -35.00 | -45.00 | -44.00 | -53.00 | -48.00 | -53.00 | -69.00 | -83.00 | -104.00 | -86.00 | -52.00 | -33.00 | -16.00 | |
| Other Expenses | -4.00 | -3.00 | - - | - - | -1.00 | -1.00 | -1.00 | -3.00 | -4.00 | -18.00 | -113.00 | -103.00 | -187.00 | -41.00 | -11.00 | |
|
WA Shares Outstanding
|
116.00 | 119.00 | 121.00 | 120.00 | 120.00 | 124.00 | 138.00 | 138.00 | 137.00 | 138.00 | 138.00 | 138.00 | 177.00 | 177.00 | 177.00 | |
| Diluted | 116.00 | 119.00 | 121.00 | 120.00 | 120.00 | 124.00 | 138.00 | 138.00 | 137.00 | 138.00 | 138.00 | 138.00 | 177.00 | 177.00 | 177.00 |