000558.SZ
天府文旅
SZSE · Real Estate · N 公共环保 · CN
CNY 3.38
−0.88%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 471.7M | 535.5M | 412.9M | 255.2M | 269.1M |
| Cost of Revenue | 409.8M | 438.4M | 335.5M | 162.9M | 166.0M |
| Gross Profit | 61.9M | 97.0M | 77.4M | 92.3M | 103.1M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 68.0M | 64.1M | 53.6M | 61.8M | 61.9M |
| Selling & Marketing Expense | 10.1M | 10.3M | 8.3M | 12.2M | 12.4M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 118.5M | 110.9M | 76.4M | 102.3M | 109.5M |
| Cost and Expenses | 528.3M | 549.3M | 411.9M | 265.2M | 275.5M |
| Operating Income (EBIT) | (61.9M) | (20.8M) | (17.6M) | 68.4M | (6.5M) |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | (55.1M) | (14.1M) | (18.0M) | 68.8M | 1.0M |
| Income Tax Expense | 301.6K | 6.2M | 3.8M | 6.1M | 7.1M |
| Bottom Line | |||||
| Net Income | (44.5M) | (20.8M) | (24.5M) | 56.2M | (16.9M) |
| Earnings from Cont. Ops | (55.4M) | (20.3M) | (21.9M) | 62.6M | (6.1M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (44.5M) | (20.8M) | (24.5M) | 56.2M | (16.9M) |
| Per Share | |||||
| Basic EPS | (CN¥0.03) | (CN¥0.02) | (CN¥0.02) | CN¥0.04 | (CN¥0.01) |
| Diluted EPS | (CN¥0.03) | (CN¥0.02) | (CN¥0.02) | CN¥0.04 | (CN¥0.01) |
| Revenue Per Share | CN¥0.37 | CN¥0.41 | CN¥0.32 | CN¥0.20 | CN¥0.21 |
| Shares | |||||
| Basic Shares Outstanding | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B |
| Diluted Shares Outstanding | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B |
| Profitability Metrics | |||||
| EBITDA | — | 43.7M | 48.2M | 140.4M | 77.9M |
| D&A | — | 64.5M | 65.7M | 72.0M | 84.4M |
| EBIT | — | — | — | — | — |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026