000978.SZ
桂林旅游
SZSE · Consumer Cyclical · N 公共环保 · CN
CNY 6.10
−0.16%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 453.1M | 440.3M | 431.7M | 467.1M | 129.4M |
| Cost of Revenue | 310.0M | 302.2M | 313.0M | 327.2M | 226.5M |
| Gross Profit | 143.0M | 138.0M | 118.7M | 139.9M | (97.1M) |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | 276.9K |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 103.3M | 102.6M | 99.9M | 101.5M | 96.2M |
| Selling & Marketing Expense | 19.7M | 20.2M | 17.0M | 22.5M | 14.4M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 162.5M | 163.8M | 160.8M | 170.0M | 169.9M |
| Cost and Expenses | 472.5M | 466.1M | 473.7M | 497.2M | 396.4M |
| Operating Income (EBIT) | 23.4M | 22.0M | (174.3M) | 11.1M | (302.7M) |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 21.9M | 20.6M | (187.9M) | 10.2M | (304.2M) |
| Income Tax Expense | 11.8M | 11.6M | 15.8M | 8.9M | (555.0K) |
| Bottom Line | |||||
| Net Income | 12.3M | 11.0M | (204.5M) | 11.8M | (290.0M) |
| Earnings from Cont. Ops | 10.0M | 8.9M | (203.8M) | 1.4M | (303.6M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 12.3M | 11.0M | (204.5M) | 11.8M | (290.0M) |
| Per Share | |||||
| Basic EPS | CN¥0.03 | CN¥0.02 | (CN¥0.44) | CN¥0.03 | (CN¥0.70) |
| Diluted EPS | CN¥0.03 | CN¥0.02 | (CN¥0.44) | CN¥0.03 | (CN¥0.70) |
| Revenue Per Share | CN¥0.96 | CN¥0.94 | CN¥0.92 | CN¥1.00 | CN¥0.31 |
| Shares | |||||
| Basic Shares Outstanding | 473.3M | 467.5M | 468.1M | 468.8M | 414.3M |
| Diluted Shares Outstanding | 473.3M | 467.5M | 468.1M | 468.8M | 414.3M |
| Profitability Metrics | |||||
| EBITDA | — | 113.8M | (81.4M) | 98.0M | (197.5M) |
| D&A | — | 91.8M | 92.9M | 87.0M | 105.1M |
| 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