桂林旅游 - Financials

桂林旅游 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	432.0M	467.0M	129.0M	239.0M	255.0M	606.0M	573.0M	556.0M	486.0M	500.0M	991.0M	444.0M	502.0M	513.0M	510.0M	318.0M	202.0M	331.0M	298.0M	273.0M
Revenue Growth %	-7.5%	262.0%	-46.0%	-6.3%	-57.9%	5.8%	3.1%	14.4%	-2.8%	-49.5%	123.2%	-11.6%	-2.1%	0.6%	60.4%	57.4%	-39.0%	11.1%	9.2%	--
Total Revenue	432.0M	467.0M	129.0M	239.0M	255.0M	606.0M	573.0M	556.0M	486.0M	500.0M	991.0M	444.0M	502.0M	513.0M	510.0M	318.0M	202.0M	331.0M	298.0M	273.0M
Cost Of Revenue	313.0M	327.0M	226.0M	258.0M	286.0M	345.0M	310.0M	302.0M	256.0M	277.0M	660.0M	254.0M	265.0M	278.0M	272.0M	156.0M	108.0M	202.0M	170.0M	166.0M
+Gross Profit	119.0M	140.0M	-97.0M	-19.0M	-31.0M	261.0M	263.0M	254.0M	230.0M	223.0M	331.0M	190.0M	237.0M	235.0M	238.0M	162.0M	94.0M	129.0M	128.0M	107.0M
Gross Margin %	27.5%	30.0%	-75.2%	-7.9%	-12.2%	43.1%	45.9%	45.7%	47.3%	44.6%	33.4%	42.8%	47.2%	45.8%	46.7%	50.9%	46.5%	39.0%	43.0%	39.2%
Total Operating Cost	625.0M	504.0M	440.0M	491.0M	639.0M	630.0M	540.0M	543.0M	584.0M	508.0M	966.0M	474.0M	474.0M	477.0M	474.0M	301.0M	199.0M	287.0M	255.0M	245.0M
Selling Expenses	17.0M	22.5M	14.4M	18.7M	14.4M	18.3M	16.7M	15.2M	13.1M	12.3M	13.2M	12.6M	9.6M	11.5M	9.1M	9.8M	4.5M	5.0M	4.9M	5.3M
Admin Expenses	99.9M	102.0M	96.2M	110.0M	122.0M	157.0M	160.0M	173.0M	154.0M	144.0M	151.0M	144.0M	132.0M	126.0M	125.0M	75.6M	56.7M	49.0M	49.7M	48.5M
Rd Expenses	--	--	276,900	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	34.4M	36.4M	50.7M	51.7M	51.1M	50.6M	41.9M	38.4M	48.6M	60.1M	52.8M	40.7M	41.2M	31.3M	30.3M	41.6M	19.7M	16.4M	15.6M	13.7M
+Operating Income	-174.0M	11.1M	-303.0M	-229.0M	-291.0M	41.8M	86.6M	55.9M	-63.2M	24.0M	40.1M	-9.0M	58.5M	65.7M	63.0M	39.1M	26.7M	63.5M	58.8M	46.4M
Operating Margin %	-40.3%	2.4%	-234.9%	-95.8%	-114.1%	6.9%	15.1%	10.1%	-13.0%	4.8%	4.0%	-2.0%	11.7%	12.8%	12.4%	12.3%	13.2%	19.2%	19.7%	17.0%
Non Operating Income	996,000	730,300	234,700	202,300	2.1M	1.1M	1.2M	1.2M	28.9M	3.3M	1.9M	17.7M	13.3M	12.2M	19.9M	489,600	961,100	1.1M	639,800	140,300
Non Operating Expenses	14.6M	1.6M	1.7M	891,000	4.9M	537,100	382,000	10.0M	557,000	3.0M	7.0M	877,900	561,200	607,000	147,300	736,400	309,600	347,800	4.0M	564,200
Investment Income	14.8M	40.0M	-4.2M	15.4M	49.3M	58.5M	47.7M	41.4M	35.3M	31.8M	14.8M	20.8M	30.1M	30.6M	26.9M	21.4M	23.9M	19.2M	15.6M	11.3M
Fair Value Change Income	--	-1.9M	3.0M	-1.1M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-4.2M	49,700	--	--	17.7M	132,300	--	-1.7M	-360,100	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	148.0M	-320,300	33.7M	12.8M	3.8M	5.1M	2.7M	5.4M	97.7M	-10.3M	24.4M	116,900	-954,300	386,700	4.4M	421,100	303,100	534,600	1.8M	--
Other Income	8.8M	9.9M	8.6M	9.2M	25.4M	6.6M	5.5M	3.1M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-188.0M	10.2M	-304.0M	-230.0M	-294.0M	42.4M	87.3M	47.1M	-34.9M	24.3M	35.0M	7.8M	71.2M	77.3M	82.8M	38.9M	27.4M	64.2M	55.5M	46.0M
Income Tax	15.8M	8.9M	-555,000	4.4M	2.4M	17.6M	21.2M	9.2M	11.8M	6.5M	10.0M	7.0M	15.2M	15.2M	14.5M	5.3M	4.7M	9.6M	8.6M	7.0M
+Net Income	-204.0M	1.4M	-304.0M	-234.0M	-296.0M	24.8M	66.2M	37.9M	-46.7M	17.8M	25.0M	844,300	56.0M	62.1M	68.3M	33.6M	22.7M	54.7M	46.9M	39.1M
Net Margin %	-47.2%	0.3%	-235.7%	-97.9%	-116.1%	4.1%	11.5%	6.8%	-9.6%	3.6%	2.5%	0.2%	11.2%	12.1%	13.4%	10.6%	11.2%	16.5%	15.7%	14.3%
Net Income Attributable	-204.0M	11.8M	-290.0M	-213.0M	-266.0M	55.0M	80.4M	52.9M	6.0M	31.7M	37.2M	10.6M	58.5M	65.6M	70.4M	34.4M	23.2M	53.1M	45.2M	37.2M
Minority Interest	710,500	-10.4M	-13.6M	-21.3M	-29.9M	-30.2M	-14.2M	-15.1M	-52.7M	-14.0M	-12.2M	-9.8M	-2.5M	-3.5M	-2.2M	-849,000	-453,600	1.5M	1.6M	1.9M
Eps Basic	-0.44	0.03	-0.70	-0.59	-0.74	0.15	0.22	0.15	0.02	0.09	0.10	0.03	0.16	0.19	0.21	0.15	0.13	0.30	0.26	0.21
Eps Diluted	-0.44	0.03	-0.70	-0.59	-0.74	0.15	0.22	0.15	0.02	0.09	0.10	0.03	0.16	0.19	--	--	0.13	0.30	0.26	--

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash And Equivalents	47.9M	61.2M	38.7M	69.3M	46.4M	45.6M	111.0M	63.9M	114.0M	197.0M	273.0M	250.0M	236.0M	446.0M	230.0M	111.0M	96.0M	93.3M	80.2M	66.5M
Trading Financial Assets	--	--	1.9M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	59.4M	65.0M	57.9M	61.6M	109.0M	112.0M	128.0M	90.7M	86.3M	197.0M	366.0M	66.6M	83.2M	109.0M	108.0M	43.1M	45.2M	39.9M	44.0M	44.3M
Notes Receivable	--	--	--	--	180,000	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Notes And Accounts Receivable	59.4M	65.0M	57.9M	61.6M	109.0M	112.0M	128.0M	90.7M	86.3M	197.0M	366.0M	66.6M	83.2M	109.0M	108.0M	43.1M	45.2M	39.9M	44.0M	44.3M
Prepayments	1.5M	677,500	7.1M	10.7M	2.1M	2.7M	2.1M	2.4M	1.4M	2.4M	3.2M	117.0M	36.3M	50.6M	37.0M	68.6M	57.6M	15.1M	1.5M	953,700
Inventory	4.6M	5.6M	6.1M	5.3M	5.6M	29.1M	78.5M	79.4M	81.1M	79.4M	78.3M	291.0M	174.0M	129.0M	148.0M	4.6M	2.9M	3.0M	3.1M	3.1M
Total Current Assets	181.0M	206.0M	167.0M	259.0M	309.0M	248.0M	365.0M	280.0M	325.0M	527.0M	762.0M	775.0M	569.0M	760.0M	543.0M	246.0M	211.0M	165.0M	138.0M	125.0M
Long Term Equity Investment	424.0M	445.0M	438.0M	441.0M	430.0M	486.0M	438.0M	264.0M	239.0M	151.0M	135.0M	144.0M	214.0M	204.0M	194.0M	186.0M	193.0M	194.0M	189.0M	226.0M
Fixed Assets	--	--	--	--	1.1B	1.2B	1.0B	1.0B	1.0B	1.0B	1.0B	960.0M	959.0M	944.0M	956.0M	789.0M	368.0M	366.0M	374.0M	364.0M
Fixed Assets Total	1.0B	945.0M	1.0B	1.1B	1.1B	1.2B	1.0B	1.0B	1.0B	1.0B	1.0B	960.0M	959.0M	944.0M	956.0M	789.0M	368.0M	366.0M	374.0M	365.0M
Construction In Progress	--	--	--	--	214.0M	255.0M	411.0M	329.0M	327.0M	342.0M	294.0M	112.0M	36.8M	77.5M	63.6M	43.0M	71.3M	13.0M	12.4M	8.3M
Construction In Progress Total	22.9M	250.0M	235.0M	218.0M	214.0M	255.0M	411.0M	329.0M	327.0M	342.0M	294.0M	112.0M	36.8M	77.5M	63.6M	43.0M	71.3M	13.0M	12.4M	8.3M
Intangible Assets	320.0M	340.0M	359.0M	378.0M	393.0M	454.0M	486.0M	506.0M	524.0M	598.0M	615.0M	616.0M	435.0M	419.0M	432.0M	127.0M	94.5M	60.7M	69.6M	79.0M
Long Term Deferred Expenses	5.0M	18.3M	20.7M	19.9M	22.3M	26.1M	25.7M	26.4M	25.2M	2.4M	2.9M	1.7M	2.0M	2.7M	1.9M	2.1M	789,900	1.0M	1.6M	1.6M
Total Non Current Assets	2.0B	2.1B	2.2B	2.3B	2.4B	2.6B	2.6B	2.3B	2.3B	2.3B	2.3B	2.0B	1.7B	1.7B	1.7B	1.2B	767.0M	670.0M	680.0M	682.0M
Total Assets	2.2B	2.3B	2.4B	2.6B	2.7B	2.9B	2.9B	2.6B	2.7B	2.9B	3.1B	2.8B	2.3B	2.5B	2.2B	1.4B	979.0M	835.0M	818.0M	808.0M
Short Term Borrowings	--	--	98.2M	27.5M	--	--	--	--	15.0M	307.0M	710.0M	403.0M	346.0M	75.0M	211.0M	103.0M	176.0M	156.0M	154.0M	186.0M
Accounts Payable	109.0M	71.5M	70.0M	70.2M	76.8M	86.7M	59.2M	64.4M	67.5M	44.0M	40.6M	28.2M	28.7M	20.5M	20.3M	16.3M	11.3M	7.6M	18.5M	8.7M
Advance Receipts	11,700	13,800	95,000	30,300	--	5.2M	15.1M	15.2M	15.1M	16.9M	16.7M	77.6M	19.6M	14.1M	14.9M	5.6M	593,200	3.1M	4.6M	4.3M
Contract Liabilities	6.0M	5.4M	5.3M	6.1M	6.7M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	379.0M	339.0M	554.0M	591.0M	404.0M	473.0M	553.0M	446.0M	319.0M	731.0M	985.0M	850.0M	543.0M	873.0M	405.0M	292.0M	235.0M	251.0M	287.0M	242.0M
Long Term Borrowings	644.0M	672.0M	477.0M	796.0M	860.0M	751.0M	711.0M	573.0M	790.0M	502.0M	467.0M	373.0M	247.0M	122.0M	336.0M	541.0M	183.0M	82.0M	76.0M	106.0M
Total Non Current Liabilities	701.0M	720.0M	526.0M	845.0M	908.0M	800.0M	760.0M	611.0M	816.0M	522.0M	477.0M	380.0M	248.0M	122.0M	336.0M	541.0M	183.0M	82.0M	76.0M	106.0M
Total Liabilities	1.1B	1.1B	1.1B	1.4B	1.3B	1.3B	1.3B	1.1B	1.1B	1.3B	1.5B	1.2B	791.0M	995.0M	741.0M	833.0M	418.0M	333.0M	363.0M	348.0M
Paid In Capital	468.0M	468.0M	468.0M	360.0M	360.0M	360.0M	360.0M	360.0M	360.0M	360.0M	360.0M	360.0M	360.0M	360.0M	360.0M	177.0M	177.0M	177.0M	177.0M	177.0M
Capital Reserve	1.3B	1.3B	1.3B	971.0M	971.0M	973.0M	973.0M	973.0M	971.0M	971.0M	971.0M	971.0M	972.0M	971.0M	968.0M	281.0M	161.0M	159.0M	159.0M	163.0M
Surplus Reserve	92.2M	92.2M	92.2M	92.2M	92.2M	92.2M	83.3M	76.8M	68.3M	68.3M	66.3M	65.7M	63.4M	58.1M	57.6M	53.3M	49.7M	46.6M	41.6M	45.4M
Retained Earnings	-817.0M	-613.0M	-624.0M	-334.0M	-107.0M	167.0M	154.0M	105.0M	61.1M	73.1M	59.6M	27.2M	36.9M	19.7M	47.5M	25.6M	108.0M	87.5M	39.3M	1.4M
Minority Equity	5.3M	7.2M	17.6M	31.2M	37.5M	5.7M	38.9M	54.3M	70.9M	125.0M	140.0M	123.0M	48.5M	53.5M	62.2M	63.9M	65.7M	31.5M	38.3M	40.9M
Equity Attributable	1.1B	1.3B	1.3B	1.1B	1.3B	1.6B	1.6B	1.5B	1.5B	1.5B	1.5B	1.4B	1.4B	1.4B	1.4B	537.0M	495.0M	470.0M	417.0M	419.0M
Total Equity	1.1B	1.3B	1.3B	1.1B	1.4B	1.6B	1.6B	1.6B	1.5B	1.6B	1.6B	1.5B	1.5B	1.5B	1.5B	601.0M	561.0M	502.0M	455.0M	460.0M

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	459.0M	493.0M	132.0M	279.0M	246.0M	646.0M	582.0M	579.0M	622.0M	662.0M	630.0M	518.0M	526.0M	518.0M	402.0M	317.0M	198.0M	346.0M	336.0M	282.0M
Tax Refunds Received	4.0M	5.7M	6.5M	2.1M	1.2M	24,600	--	--	--	--	--	--	--	--	400,000	126,000	372,300	317,000	500,000	117,300
Total Operating Cash Inflow	476.0M	512.0M	149.0M	297.0M	272.0M	699.0M	600.0M	605.0M	674.0M	691.0M	655.0M	557.0M	552.0M	542.0M	440.0M	332.0M	205.0M	354.0M	346.0M	283.0M
Cash Paid For Goods	143.0M	160.0M	68.4M	121.0M	106.0M	185.0M	155.0M	141.0M	127.0M	138.0M	235.0M	248.0M	153.0M	156.0M	151.0M	63.7M	51.2M	148.0M	144.0M	104.0M
Cash Paid To Employees	191.0M	177.0M	146.0M	160.0M	163.0M	204.0M	203.0M	213.0M	192.0M	182.0M	161.0M	176.0M	169.0M	151.0M	114.0M	91.2M	74.9M	73.8M	55.1M	63.6M
Taxes Paid	29.6M	31.8M	14.2M	20.4M	16.5M	91.6M	43.5M	39.4M	41.1M	80.7M	39.4M	51.3M	69.8M	89.2M	38.7M	31.5M	24.2M	30.8M	27.2M	24.8M
Total Operating Cash Outflow	391.0M	391.0M	247.0M	328.0M	316.0M	511.0M	436.0M	426.0M	389.0M	432.0M	535.0M	530.0M	436.0M	426.0M	331.0M	221.0M	165.0M	279.0M	246.0M	213.0M
Operating Cash Flow	85.4M	121.0M	-98.4M	-31.1M	-44.5M	189.0M	164.0M	179.0M	285.0M	258.0M	119.0M	27.6M	117.0M	117.0M	110.0M	111.0M	40.4M	75.3M	99.8M	70.9M
Total Investing Cash Inflow	17.4M	6.5M	45.3M	44.8M	69.2M	30.6M	9.2M	19.3M	18.3M	35.2M	12.1M	10.2M	108.0M	12.2M	17.0M	23.5M	26.4M	22.9M	20.8M	16.2M
Total Investing Cash Outflow	62.5M	28.4M	45.4M	70.3M	68.9M	127.0M	300.0M	95.8M	183.0M	95.0M	322.0M	310.0M	149.0M	56.6M	739.0M	77.7M	99.5M	54.2M	41.6M	62.7M
Investing Cash Flow	-45.2M	-21.9M	-112,600	-25.6M	230,000	-96.6M	-291.0M	-76.5M	-165.0M	-59.8M	-310.0M	-300.0M	-41.3M	-44.4M	-722.0M	-54.2M	-73.1M	-31.3M	-20.7M	-46.5M
Cash From Borrowings	182.0M	417.0M	406.0M	345.0M	539.0M	338.0M	548.0M	200.0M	445.0M	683.0M	1.0B	756.0M	549.0M	150.0M	261.0M	263.0M	236.0M	208.0M	190.0M	203.0M
Dividends And Interest Paid	37.0M	40.0M	46.0M	52.2M	60.0M	84.1M	72.9M	44.5M	66.5M	79.7M	78.2M	65.3M	96.1M	69.7M	78.6M	81.4M	22.3M	18.8M	47.6M	42.2M
Debt Repayments	198.0M	452.0M	757.0M	208.0M	434.0M	397.0M	317.0M	308.0M	582.0M	877.0M	757.0M	422.0M	738.0M	435.0M	447.0M	226.0M	180.0M	217.0M	204.0M	173.0M
Total Financing Cash Inflow	182.0M	417.0M	875.0M	345.0M	539.0M	338.0M	549.0M	200.0M	445.0M	683.0M	1.0B	774.0M	549.0M	648.0M	1.3B	263.0M	241.0M	208.0M	190.0M	203.0M
Total Financing Cash Outflow	235.0M	494.0M	807.0M	265.0M	494.0M	481.0M	390.0M	352.0M	648.0M	957.0M	835.0M	487.0M	834.0M	505.0M	530.0M	311.0M	205.0M	238.0M	255.0M	215.0M
Financing Cash Flow	-52.8M	-77.1M	67.8M	79.7M	45.2M	-143.0M	159.0M	-152.0M	-203.0M	-274.0M	213.0M	286.0M	-285.0M	143.0M	732.0M	-48.2M	35.4M	-30.9M	-65.4M	-11.9M
Net Change In Cash	-12.5M	21.9M	-30.7M	23.0M	969,800	-50.6M	32.2M	-50.0M	-83.5M	-75.3M	22.2M	14.1M	-210.0M	216.0M	120.0M	8.4M	2.7M	13.1M	13.6M	12.5M
Ending Cash Balance	47.9M	60.4M	38.5M	69.2M	46.2M	45.2M	95.8M	63.7M	114.0M	197.0M	273.0M	250.0M	236.0M	446.0M	230.0M	111.0M	96.0M	93.3M	--	--
Capex	62.5M	28.4M	45.4M	65.8M	68.5M	114.0M	150.0M	94.8M	113.0M	86.9M	308.0M	190.0M	65.4M	56.6M	60.2M	77.5M	47.3M	37.4M	38.3M	58.7M