603099.SH
长白山
SSE · Consumer Cyclical · Travel Services · CN
CNY 38.49
−3.12%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 815.3M | 787.8M | 743.3M | 620.4M | 194.7M |
| Cost of Revenue | 512.5M | 492.6M | 433.6M | 353.8M | 213.7M |
| Gross Profit | 302.9M | 295.2M | 309.7M | 266.6M | (19.0M) |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 83.0M | 80.7M | 65.7M | 56.6M | 41.6M |
| Selling & Marketing Expense | 30.4M | 27.7M | 23.9M | 20.8M | 7.5M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 125.3M | 120.0M | 97.3M | 86.4M | 57.4M |
| Cost and Expenses | 637.8M | 612.6M | 530.9M | 440.2M | 271.0M |
| Operating Income (EBIT) | 184.6M | 178.4M | 210.1M | 182.2M | (73.2M) |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 182.2M | 175.8M | 199.1M | 181.3M | (74.4M) |
| Income Tax Expense | 53.7M | 50.8M | 54.8M | 43.2M | (17.0M) |
| Bottom Line | |||||
| Net Income | 133.0M | 129.3M | 144.3M | 138.1M | (57.4M) |
| Earnings from Cont. Ops | 128.4M | 125.0M | 144.3M | 138.1M | (57.4M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 133.0M | 129.3M | 144.3M | 138.1M | (57.4M) |
| Per Share | |||||
| Basic EPS | CN¥0.48 | CN¥0.48 | CN¥0.54 | CN¥0.52 | (CN¥0.22) |
| Diluted EPS | CN¥0.48 | CN¥0.48 | CN¥0.54 | CN¥0.52 | (CN¥0.22) |
| Revenue Per Share | CN¥3.02 | CN¥2.92 | CN¥2.78 | CN¥2.34 | CN¥0.75 |
| Shares | |||||
| Basic Shares Outstanding | 269.9M | 269.5M | 267.1M | 265.5M | 260.8M |
| Diluted Shares Outstanding | 269.9M | 269.5M | 267.1M | 265.5M | 260.8M |
| Profitability Metrics | |||||
| EBITDA | — | 254.7M | 277.8M | 241.6M | (19.5M) |
| D&A | — | 76.3M | 67.8M | 59.5M | 53.6M |
| 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