Guilin Tourism Co., Ltd. Logo

Guilin Tourism Co., Ltd. (000978)

SZSE

Currency in CNY
10.86
+0.99 (+10.03%)

Real-time Data

01:30 AM

Day's Range

10.00
10.86

52 wk Range

5.08
10.86

Financial Statements - 000978 - Guilin Tourism Co., Ltd.

Revenue

440.28M 2.0%

Net Income

8.91M 104.4%Net Margin 2.0%

EBITDA

157.25M 69.2%

Free Cash Flow

70.96M 210.9%

Income Statement

Period Ending2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
Sales440.28M431.67M467.10M129.43M238.74M255.02M
Cost of Goods302.24M312.95M327.21M226.48M258.45M286.06M
Gross Profit138.03M118.71M139.88M-97.05M-19.71M-31.03M
ExpandOperating Expense
------
Operating Income21.83M1.10M16.14M-207.61M-148.39M-154.12M
ExpandNon-Operating Interest
------
Other Income Expense------
Pre Tax Income20.56M-187.94M10.22M-304.15M-229.67M-293.97M
Income Tax11.64M15.80M8.85M-637.98K4.35M2.40M
Net Income8.91M-203.75M1.36M-303.51M-234.03M-296.37M
EPS Basic0.0236-0.43680.035-0.681-0.591-0.74
EPS Diluted0.0236-0.43680.035-0.681-0.591-0.74
Basic Shares Outstanding467.49M468.09M467.88M413.85M359.88M360.07M
Diluted Shares Outstanding467.49M468.09M467.88M413.85M359.88M360.07M
Ebit51.83M-153.49M48.40M-258.33M-177.43M-242.73M
Ebitda157.25M92.92M142.57M-113.10M-29.65M1.48M
Net Income Continuous Operations8.91M-203.75M1.36M-303.51M-234.03M-296.37M
Minority Interests2.11M-710.54K15M21.68M21.34M29.92M
Preferred Stock Dividends000000

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