300859.SZ
西域旅游
SZSE · N 公共环保 · CN
CNY 26.20
−0.91%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 328.9M | 325.9M | 303.7M | 305.3M | 102.3M |
| Cost of Revenue | 172.4M | 171.6M | 134.9M | 122.1M | 74.5M |
| Gross Profit | 156.5M | 154.3M | 168.8M | 183.1M | 27.8M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 61.8M | 61.6M | 61.2M | 61.8M | 33.0M |
| Selling & Marketing Expense | 5.4M | 5.7M | 3.7M | 1.4M | 934.0K |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 73.6M | 74.1M | 69.7M | 62.4M | 33.8M |
| Cost and Expenses | 246.0M | 245.7M | 204.6M | 184.6M | 108.2M |
| Operating Income (EBIT) | 92.5M | 89.6M | 109.2M | 128.5M | (7.8M) |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 91.0M | 88.1M | 108.2M | 127.8M | (7.6M) |
| Income Tax Expense | 17.2M | 16.9M | 21.7M | 20.8M | 1.9M |
| Bottom Line | |||||
| Net Income | 77.6M | 74.7M | 86.5M | 105.6M | (9.3M) |
| Earnings from Cont. Ops | 73.9M | 71.2M | 86.5M | 107.0M | (9.5M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 77.6M | 74.7M | 86.5M | 105.6M | (9.3M) |
| Per Share | |||||
| Basic EPS | CN¥0.50 | CN¥0.48 | CN¥0.56 | CN¥0.68 | (CN¥0.06) |
| Diluted EPS | CN¥0.50 | CN¥0.48 | CN¥0.56 | CN¥0.68 | (CN¥0.06) |
| Revenue Per Share | CN¥2.09 | CN¥2.09 | CN¥1.97 | CN¥1.97 | CN¥0.66 |
| Shares | |||||
| Basic Shares Outstanding | 157.0M | 155.6M | 154.5M | 155.3M | 155.0M |
| Diluted Shares Outstanding | 157.0M | 155.6M | 154.5M | 155.3M | 155.0M |
| Profitability Metrics | |||||
| EBITDA | — | 141.4M | 144.0M | 158.8M | 19.8M |
| D&A | — | 51.8M | 34.9M | 30.3M | 27.7M |
| 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