301073.SZ
君亭酒店
SZSE · H 住宿餐饮 · CN
CNY 17.69
−1.94%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 676.7M | 673.1M | 675.8M | 534.0M | 341.9M |
| Cost of Revenue | 458.5M | 462.5M | 455.1M | 321.8M | 218.9M |
| Gross Profit | 218.2M | 210.6M | 220.7M | 212.2M | 123.1M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 80.6M | 79.1M | 78.9M | 78.2M | 39.7M |
| Selling & Marketing Expense | 52.1M | 50.8M | 51.8M | 45.0M | 22.4M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 186.3M | 184.2M | 180.8M | 157.1M | 85.0M |
| Cost and Expenses | 644.8M | 646.7M | 635.9M | 478.9M | 303.8M |
| Operating Income (EBIT) | 37.4M | 31.7M | 40.1M | 51.8M | 42.0M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 42.4M | 37.3M | 43.3M | 52.3M | 42.5M |
| Income Tax Expense | 13.8M | 11.7M | 11.2M | 10.0M | 9.8M |
| Bottom Line | |||||
| Net Income | 26.9M | 23.1M | 25.2M | 30.5M | 29.7M |
| Earnings from Cont. Ops | 28.6M | 25.6M | 32.1M | 42.3M | 32.7M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 26.9M | 23.1M | 25.2M | 30.5M | 29.7M |
| Per Share | |||||
| Basic EPS | CN¥0.13 | CN¥0.12 | CN¥0.13 | CN¥0.16 | CN¥0.18 |
| Diluted EPS | CN¥0.13 | CN¥0.12 | CN¥0.13 | CN¥0.16 | CN¥0.18 |
| Revenue Per Share | CN¥3.02 | CN¥3.50 | CN¥3.49 | CN¥2.80 | CN¥2.07 |
| Shares | |||||
| Basic Shares Outstanding | 224.0M | 192.4M | 193.8M | 190.7M | 165.3M |
| Diluted Shares Outstanding | 224.0M | 192.4M | 193.8M | 190.7M | 165.3M |
| Profitability Metrics | |||||
| EBITDA | — | 107.1M | 111.2M | 98.4M | 85.4M |
| D&A | — | 75.4M | 71.1M | 46.6M | 43.4M |
| 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