Hubei Three Gorges Tourism Group Co., Ltd.
Hubei Three Gorges Tourism Group Co., Ltd. provides passenger road transportation services in China. The company offers intercity bus passenger transportation services that connects highways and railways, intercity connections, and urban-rural connection…
Integrated Freight & Logistics
CN, Yichang [HQ]
002627.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 | 719.00 | 858.00 | 978.00 | 1,083.00 | 1,222.00 | 1,303.00 | 1,505.00 | 1,842.00 | 2,037.00 | 1,996.00 | 2,212.00 | 1,950.00 | 2,178.00 | 1,907.00 | 1,584.00 | |
|
EPS
|
0.27 | 0.33 | 0.34 | 0.20 | 0.16 | 0.16 | 0.12 | 0.13 | 0.45 | 0.18 | 0.21 | 0.09 | 0.16 | 0.01 | 0.18 | |
| Diluted in mil. | 0.27 | 0.33 | 0.34 | 0.20 | 0.16 | 0.16 | 0.12 | 0.13 | 0.45 | 0.18 | 0.21 | 0.09 | 0.16 | 0.01 | 0.18 | |
|
Profit
|
159.00 | 194.00 | 207.00 | 202.00 | 197.00 | 195.00 | 196.00 | 220.00 | 234.00 | 264.00 | 329.00 | 219.00 | 323.00 | 103.00 | 209.00 | |
| Gross Margin | 22.22 | 22.66 | 21.16 | 18.73 | 16.16 | 14.98 | 13.06 | 11.99 | 11.51 | 13.22 | 14.88 | 11.25 | 14.85 | 5.45 | 13.24 | |
| Pre Tax | 101.00 | 124.00 | 142.00 | 112.00 | 85.00 | 88.00 | 71.00 | 74.00 | 155.00 | 136.00 | 165.00 | 95.00 | 171.00 | 20.00 | 151.00 | |
| Profit Margin | 14.13 | 14.50 | 14.53 | 10.40 | 6.95 | 6.78 | 4.77 | 4.02 | 7.65 | 6.82 | 7.46 | 4.89 | 7.87 | 1.10 | 9.54 | |
| ETR | 24.27 | 22.20 | 25.83 | 29.42 | 27.39 | 24.53 | 31.71 | 27.80 | 26.98 | 26.90 | 26.32 | 41.31 | 32.38 | 76.96 | 25.49 | |
| Net | 75.00 | 95.00 | 104.00 | 78.00 | 60.00 | 63.00 | 47.00 | 50.00 | 110.00 | 94.00 | 115.00 | 48.00 | 105.00 | 4.00 | 129.00 | |
| Profit Margin | 10.48 | 11.10 | 10.65 | 7.23 | 4.93 | 4.86 | 3.18 | 2.76 | 5.44 | 4.76 | 5.20 | 2.48 | 4.84 | 0.23 | 8.18 | |
| EBITDA | 152.00 | 182.00 | 205.00 | 186.00 | 182.00 | 196.00 | 174.00 | 184.00 | 190.00 | 240.00 | 315.00 | 259.00 | 326.00 | 122.00 | 166.00 | |
| EBITDA Margin | 21.23 | 21.20 | 20.98 | 17.24 | 14.89 | 15.05 | 11.59 | 10.01 | 9.36 | 12.05 | 14.28 | 13.29 | 14.97 | 6.41 | 10.52 | |
| Operating Income | 93.00 | 111.00 | 103.00 | 95.00 | 76.00 | 70.00 | 60.00 | 58.00 | 155.00 | 135.00 | 164.00 | 127.00 | 169.00 | -3.00 | 41.00 | |
| Operating Margin | 13.03 | 12.96 | 10.53 | 8.81 | 6.23 | 5.43 | 4.04 | 3.16 | 7.65 | 6.80 | 7.43 | 6.55 | 7.80 | -0.17 | 2.61 | |
| Interest Income | - - | 1.00 | 1.00 | 6.00 | 3.00 | 4.00 | 2.00 | 2.00 | 5.00 | 5.00 | 9.00 | 7.00 | 11.00 | 22.00 | 44.00 | |
| Loss | -624.00 | -742.00 | -866.00 | -983.00 | -1,137.00 | -1,221.00 | -1,428.00 | -1,766.00 | -1,944.00 | -1,879.00 | -2,050.00 | -1,841.00 | -2,001.00 | -1,941.00 | -1,542.00 | |
| Cost of Revenue | -559.00 | -664.00 | -771.00 | -880.00 | -1,024.00 | -1,108.00 | -1,308.00 | -1,621.00 | -1,802.00 | -1,732.00 | -1,883.00 | -1,730.00 | -1,854.00 | -1,803.00 | -1,374.00 | |
|
Operating Expenses
|
-64.00 | -78.00 | -95.00 | -103.00 | -112.00 | -113.00 | -119.00 | -144.00 | -141.00 | -146.00 | -166.00 | -111.00 | -146.00 | -138.00 | -168.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -11.00 | -14.00 | -21.00 | -14.00 | -16.00 | -14.00 | -12.00 | -15.00 | -14.00 | -20.00 | -25.00 | -18.00 | -17.00 | -17.00 | -19.00 | |
| SG&A | -21.00 | -27.00 | -37.00 | -38.00 | -51.00 | -49.00 | -50.00 | -58.00 | -61.00 | -61.00 | -68.00 | -57.00 | -61.00 | -63.00 | -170.00 | |
| S&M | -10.00 | -13.00 | -16.00 | -24.00 | -34.00 | -34.00 | -38.00 | -42.00 | -47.00 | -41.00 | -43.00 | -38.00 | -44.00 | -46.00 | -37.00 | |
| Depreciation and Amortization | -48.00 | -51.00 | -52.00 | -58.00 | -76.00 | -75.00 | -75.00 | -81.00 | -87.00 | -91.00 | -119.00 | -131.00 | -132.00 | -125.00 | -125.00 | |
| Interest Expenses | -3.00 | -5.00 | -7.00 | -10.00 | -16.00 | -31.00 | -25.00 | -24.00 | -25.00 | -26.00 | -25.00 | -23.00 | -28.00 | -17.00 | -13.00 | |
| Other Expenses | -6.00 | -8.00 | -30.00 | -13.00 | - - | -6.00 | -4.00 | -2.00 | -62.00 | -19.00 | - - | -32.00 | -1.00 | -24.00 | -109.00 | |
|
WA Shares Outstanding
|
279.00 | 289.00 | 305.00 | 385.00 | 385.00 | 385.00 | 385.00 | 385.00 | 248.00 | 535.00 | 545.00 | 567.00 | 638.00 | 732.00 | 727.00 | |
| Diluted | 279.00 | 289.00 | 305.00 | 385.00 | 385.00 | 385.00 | 385.00 | 385.00 | 248.00 | 535.00 | 545.00 | 567.00 | 638.00 | 732.00 | 727.00 |