002059.SZ
云南旅游
SZSE · Consumer Cyclical · N 公共环保 · CN
CNY 4.45
−1.55%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 362.7M | 351.1M | 557.0M | 719.3M | 538.5M |
| Cost of Revenue | 372.9M | 369.3M | 569.5M | 695.7M | 543.0M |
| Gross Profit | (10.2M) | (18.2M) | (12.5M) | 23.6M | (4.5M) |
| Operating Expenses | |||||
| R&D Expense | 8.4M | 11.9M | 20.3M | 53.4M | 55.9M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 106.1M | 108.4M | 152.1M | 162.9M | 192.9M |
| Selling & Marketing Expense | 17.7M | 17.1M | 14.9M | 26.4M | 31.9M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 174.7M | 172.4M | 225.8M | 266.6M | 314.7M |
| Cost and Expenses | 547.6M | 541.6M | 795.4M | 962.3M | 857.7M |
| Operating Income (EBIT) | (378.8M) | (393.9M) | (375.2M) | (458.0M) | (318.0M) |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | (378.0M) | (393.0M) | (86.9M) | (486.9M) | (346.7M) |
| Income Tax Expense | 36.4M | 36.1M | 8.9M | 2.8M | (38.5M) |
| Bottom Line | |||||
| Net Income | (315.1M) | (329.6M) | (28.1M) | (426.7M) | (281.2M) |
| Earnings from Cont. Ops | (313.7M) | (429.1M) | (95.8M) | (489.7M) | (308.1M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (315.1M) | (329.6M) | (28.1M) | (426.7M) | (281.2M) |
| Per Share | |||||
| Basic EPS | (CN¥0.31) | (CN¥0.33) | (CN¥0.03) | (CN¥0.42) | (CN¥0.28) |
| Diluted EPS | (CN¥0.31) | (CN¥0.33) | (CN¥0.03) | (CN¥0.42) | (CN¥0.28) |
| Revenue Per Share | CN¥0.36 | CN¥0.35 | CN¥0.55 | CN¥0.71 | CN¥0.54 |
| Shares | |||||
| Basic Shares Outstanding | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B |
| Diluted Shares Outstanding | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B |
| Profitability Metrics | |||||
| EBITDA | — | (300.7M) | (247.9M) | (337.8M) | (205.1M) |
| D&A | — | 93.2M | 127.3M | 120.2M | 112.9M |
| 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