云南旅游 - Financials

云南旅游 — 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	557.0M	719.0M	539.0M	1.4B	1.8B	2.9B	3.0B	2.0B	1.5B	1.4B	941.0M	702.0M	711.0M	341.0M	266.0M	400.0M	498.0M	451.0M	352.0M	95.3M
Revenue Growth %	-22.5%	33.4%	-62.0%	-21.7%	-37.1%	-2.5%	45.8%	38.5%	2.6%	51.5%	34.0%	-1.3%	108.5%	28.2%	-33.5%	-19.7%	10.4%	28.1%	269.4%	--
Total Revenue	557.0M	719.0M	539.0M	1.4B	1.8B	2.9B	3.0B	2.0B	1.5B	1.4B	941.0M	702.0M	711.0M	341.0M	266.0M	400.0M	498.0M	451.0M	352.0M	95.3M
Cost Of Revenue	570.0M	696.0M	543.0M	1.1B	1.4B	2.4B	2.2B	1.5B	1.1B	957.0M	624.0M	442.0M	467.0M	223.0M	172.0M	273.0M	325.0M	283.0M	220.0M	44.6M
+Gross Profit	-13.0M	23.0M	-4.0M	290.0M	459.0M	518.0M	718.0M	490.0M	391.0M	469.0M	317.0M	260.0M	244.0M	118.0M	94.0M	127.0M	173.0M	168.0M	132.0M	50.7M
Gross Margin %	-2.3%	3.2%	-0.7%	20.5%	25.3%	18.0%	24.3%	24.2%	26.7%	32.9%	33.7%	37.0%	34.3%	34.6%	35.3%	31.8%	34.7%	37.3%	37.5%	53.2%
Total Operating Cost	881.0M	1.1B	900.0M	1.8B	1.7B	3.0B	2.9B	1.9B	1.4B	1.3B	860.0M	619.0M	636.0M	301.0M	252.0M	362.0M	425.0M	374.0M	301.0M	75.0M
Selling Expenses	14.9M	26.4M	31.9M	54.9M	63.2M	90.4M	93.9M	71.1M	64.7M	64.3M	57.2M	46.8M	40.4M	14.4M	13.6M	21.2M	27.4M	29.6M	19.8M	8.0M
Admin Expenses	152.0M	163.0M	193.0M	179.0M	191.0M	217.0M	252.0M	137.0M	134.0M	128.0M	103.0M	95.8M	81.1M	40.9M	27.6M	38.9M	36.9M	28.6M	32.0M	11.0M
Rd Expenses	20.3M	53.4M	55.9M	49.8M	36.6M	36.7M	32.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	36.1M	21.4M	21.5M	31.5M	59.3M	23.7M	50.5M	52.0M	29.9M	26.7M	6.7M	9.9M	2.1M	-255,900	458,500	2.2M	3.2M	5.7M	8.3M	7.9M
+Operating Income	-375.0M	-458.0M	-318.0M	-311.0M	156.0M	150.0M	970.0M	146.0M	107.0M	133.0M	83.8M	84.1M	74.9M	39.9M	14.8M	38.4M	74.1M	77.8M	52.5M	30.0M
Operating Margin %	-67.3%	-63.7%	-59.0%	-21.9%	8.6%	5.2%	32.8%	7.2%	7.3%	9.3%	8.9%	12.0%	10.5%	11.7%	5.6%	9.6%	14.9%	17.3%	14.9%	31.5%
Non Operating Income	299.0M	1.1M	2.7M	6.7M	3.8M	20.3M	5.3M	7.9M	19.6M	9.4M	19.0M	5.8M	4.2M	760,100	2.2M	7.9M	1.1M	492,600	577,200	44,500
Non Operating Expenses	10.9M	30.1M	31.4M	47.0M	1.8M	4.4M	4.4M	396,600	1.5M	8.7M	2.1M	2.4M	1.7M	1.5M	2.7M	72,900	791,300	358,800	20,500	89,400
Investment Income	-65.9M	-107.0M	4.6M	74.2M	58.1M	255.0M	892.0M	-245,600	3.3M	2.8M	2.0M	1.2M	343,700	166,400	1.1M	209,500	200,000	123,700	1.4M	8.2M
Asset Disposal Income	3.7M	-1.7M	7.3M	565,000	227,600	-1.0M	-2.7M	-851,400	-1.5M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	28.6M	-586,000	12.1M	282.0M	6.5M	158.0M	161.0M	38.4M	33.2M	39.5M	-3.8M	-1.9M	2.8M	406,700	-49,400	1.8M	804,600	13,000	70,000	--
Other Income	11.0M	14.9M	31.4M	17.7M	19.6M	11.8M	14.1M	5.3M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-86.9M	-487.0M	-347.0M	-351.0M	158.0M	166.0M	971.0M	154.0M	125.0M	134.0M	101.0M	87.5M	77.4M	39.2M	14.3M	46.2M	74.4M	78.0M	53.1M	29.9M
Income Tax	8.9M	2.8M	-38.5M	2.9M	37.1M	106.0M	270.0M	41.0M	40.2M	27.5M	23.9M	16.1M	13.1M	6.9M	7.0M	10.7M	13.8M	12.2M	7.6M	1.6M
+Net Income	-95.8M	-490.0M	-308.0M	-354.0M	121.0M	60.5M	701.0M	113.0M	85.0M	106.0M	76.8M	71.4M	64.4M	32.3M	7.3M	35.5M	60.5M	65.8M	45.5M	28.3M
Net Margin %	-17.2%	-68.2%	-57.1%	-25.0%	6.7%	2.1%	23.7%	5.6%	5.8%	7.4%	8.2%	10.2%	9.1%	9.5%	2.7%	8.9%	12.2%	14.6%	12.9%	29.7%
Net Income Attributable	-28.1M	-427.0M	-281.0M	-326.0M	159.0M	94.7M	597.0M	71.6M	64.5M	81.7M	65.0M	63.2M	52.9M	17.0M	-9.1M	11.4M	27.0M	34.7M	17.8M	28.3M
Minority Interest	-67.7M	-63.0M	-27.0M	-28.0M	-38.4M	-34.2M	105.0M	41.2M	20.5M	24.6M	11.8M	8.2M	11.5M	15.3M	16.4M	24.1M	33.5M	31.1M	27.7M	21,900
Eps Basic	-0.03	-0.42	-0.28	-0.32	0.16	0.09	0.65	0.10	0.09	0.11	0.10	0.22	0.18	0.08	-0.04	0.05	0.13	0.16	0.10	0.18
Eps Diluted	-0.03	-0.42	-0.28	-0.32	0.16	0.09	0.65	0.10	0.09	0.11	0.10	0.22	0.18	0.08	-0.04	0.05	0.13	0.16	0.10	--

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	185.0M	638.0M	1.3B	900.0M	1.3B	1.2B	965.0M	676.0M	351.0M	447.0M	491.0M	395.0M	321.0M	177.0M	243.0M	274.0M	370.0M	410.0M	454.0M	23.1M
Trading Financial Assets	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	308.0M	281.0M	345.0M	622.0M	590.0M	901.0M	658.0M	400.0M	395.0M	422.0M	433.0M	41.5M	25.6M	12.7M	201,100	258,700	413,200	3.0M	4.4M	--
Notes Receivable	9.5M	--	--	21.8M	2.0M	15.0M	13.3M	2.0M	10.3M	1.9M	450,000	--	--	--	--	--	--	--	--	--
Notes And Accounts Receivable	317.0M	281.0M	345.0M	644.0M	592.0M	915.0M	672.0M	402.0M	405.0M	424.0M	434.0M	41.5M	25.6M	12.7M	201,100	258,700	413,200	3.0M	4.4M	--
Prepayments	8.5M	28.5M	31.2M	42.3M	76.7M	60.9M	58.0M	37.4M	28.2M	30.5M	45.8M	51.9M	50.7M	11.8M	4.2M	6.4M	6.6M	2.1M	13.9M	--
Inventory	36.7M	63.7M	131.0M	137.0M	25.4M	1.1B	735.0M	1.9B	1.6B	1.4B	1.1B	576.0M	479.0M	498.0M	539.0M	647.0M	518.0M	494.0M	394.0M	432,200
Total Current Assets	635.0M	1.2B	2.0B	1.8B	2.9B	3.6B	3.7B	3.2B	2.5B	2.4B	2.2B	1.2B	980.0M	704.0M	790.0M	931.0M	899.0M	914.0M	870.0M	26.6M
Long Term Equity Investment	692.0M	748.0M	855.0M	582.0M	281.0M	286.0M	52.8M	9.5M	1.8M	2.0M	3.1M	98,800	1.8M	1.8M	1.6M	4.4M	7.2M	7.2M	8.8M	141.0M
Fixed Assets	--	998.0M	1.1B	1.0B	1.1B	1.2B	653.0M	528.0M	534.0M	582.0M	574.0M	501.0M	416.0M	262.0M	264.0M	241.0M	230.0M	261.0M	269.0M	274.0M
Fixed Assets Total	933.0M	998.0M	1.1B	1.0B	1.1B	1.2B	653.0M	528.0M	534.0M	582.0M	574.0M	501.0M	416.0M	262.0M	264.0M	241.0M	230.0M	261.0M	269.0M	274.0M
Construction In Progress	--	518.0M	507.0M	498.0M	363.0M	223.0M	577.0M	89.2M	46.6M	20.0M	15.8M	33.8M	46.4M	5.0M	1.7M	24.2M	28.3M	6.4M	3.9M	844,500
Construction In Progress Total	488.0M	518.0M	507.0M	498.0M	363.0M	223.0M	577.0M	89.2M	46.6M	20.0M	15.8M	33.8M	46.4M	5.0M	1.7M	24.2M	28.3M	6.4M	3.9M	844,500
Intangible Assets	308.0M	320.0M	338.0M	374.0M	421.0M	450.0M	448.0M	276.0M	315.0M	363.0M	388.0M	212.0M	118.0M	32.9M	33.5M	34.4M	35.4M	36.3M	37.0M	37.5M
Long Term Deferred Expenses	25.7M	55.6M	84.0M	82.7M	104.0M	126.0M	138.0M	114.0M	105.0M	111.0M	113.0M	55.3M	57.2M	33.8M	758,000	801,000	251,800	885,900	3.5M	5.9M
Total Non Current Assets	2.6B	2.8B	3.0B	3.0B	2.8B	2.6B	2.3B	1.6B	1.5B	1.6B	1.7B	866.0M	678.0M	373.0M	342.0M	341.0M	340.0M	341.0M	348.0M	460.0M
Total Assets	3.3B	4.0B	5.0B	4.8B	5.7B	6.2B	5.9B	4.8B	4.0B	4.1B	3.9B	2.1B	1.7B	1.1B	1.1B	1.3B	1.2B	1.3B	1.2B	486.0M
Short Term Borrowings	40.0M	5.0M	416.0M	419.0M	827.0M	552.0M	843.0M	880.0M	510.0M	60.0M	183.0M	115.0M	92.9M	40.0M	50.0M	90.0M	125.0M	65.0M	40.0M	--
Accounts Payable	439.0M	506.0M	473.0M	395.0M	312.0M	1.2B	882.0M	623.0M	599.0M	712.0M	654.0M	79.7M	91.1M	80.8M	127.0M	206.0M	48.8M	74.7M	5.1M	66,400
Advance Receipts	8.6M	4.8M	7.1M	12.1M	18.2M	66.4M	225.0M	305.0M	36.8M	98.2M	91.0M	46.8M	68.7M	54.4M	72.6M	118.0M	178.0M	221.0M	73.5M	2.3M
Contract Liabilities	39.8M	125.0M	292.0M	42.5M	316.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.3B	1.5B	2.0B	1.5B	2.3B	2.9B	2.6B	2.7B	1.7B	1.6B	1.6B	501.0M	540.0M	234.0M	317.0M	450.0M	412.0M	468.0M	186.0M	148.0M
Long Term Borrowings	352.0M	424.0M	469.0M	556.0M	788.0M	733.0M	300.0M	167.0M	--	8.5M	340.0M	234.0M	8.2M	--	--	--	--	--	240.0M	--
Total Non Current Liabilities	478.0M	920.0M	935.0M	958.0M	856.0M	781.0M	335.0M	178.0M	423.0M	455.0M	397.0M	264.0M	113.0M	22.8M	21.6M	15.9M	12.1M	8.1M	249.0M	220,000
Total Liabilities	1.8B	2.4B	3.0B	2.5B	3.1B	3.6B	3.0B	2.9B	2.1B	2.0B	2.0B	765.0M	653.0M	257.0M	338.0M	466.0M	424.0M	476.0M	435.0M	148.0M
Paid In Capital	1.0B	1.0B	1.0B	1.0B	1.0B	1.0B	731.0M	731.0M	731.0M	731.0M	365.0M	312.0M	215.0M	215.0M	215.0M	215.0M	215.0M	215.0M	215.0M	160.0M
Capital Reserve	159.0M	164.0M	141.0M	86.1M	86.1M	83.9M	563.0M	336.0M	366.0M	590.0M	935.0M	525.0M	336.0M	208.0M	206.0M	206.0M	206.0M	206.0M	223.0M	83.1M
Surplus Reserve	161.0M	161.0M	161.0M	161.0M	161.0M	161.0M	159.0M	87.7M	80.5M	76.5M	76.5M	76.3M	74.5M	73.6M	70.9M	70.9M	69.8M	68.3M	67.6M	68.9M
Retained Earnings	80.7M	109.0M	536.0M	820.0M	1.2B	1.0B	995.0M	351.0M	337.0M	291.0M	210.0M	160.0M	121.0M	77.4M	63.3M	72.4M	79.3M	53.8M	45.6M	25.4M
Minority Equity	60.9M	111.0M	174.0M	202.0M	129.0M	246.0M	507.0M	351.0M	358.0M	344.0M	327.0M	267.0M	257.0M	247.0M	238.0M	242.0M	244.0M	236.0M	231.0M	210,400
Equity Attributable	1.4B	1.5B	1.9B	2.1B	2.4B	2.3B	2.5B	1.5B	1.5B	1.7B	1.6B	1.1B	748.0M	574.0M	555.0M	565.0M	570.0M	543.0M	552.0M	338.0M
Total Equity	1.5B	1.6B	2.0B	2.3B	2.6B	2.6B	3.0B	1.9B	1.9B	2.0B	1.9B	1.3B	1.0B	821.0M	793.0M	806.0M	815.0M	779.0M	782.0M	338.0M

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	507.0M	555.0M	1.0B	1.2B	2.1B	2.3B	2.3B	2.1B	1.4B	1.1B	993.0M	675.0M	706.0M	341.0M	221.0M	336.0M	444.0M	592.0M	377.0M	96.9M
Tax Refunds Received	9.8M	9.5M	27.9M	2.4M	11.2M	19.9M	1.7M	65,300	700.00	--	--	--	--	--	--	5,300	1.6M	275,700	--	--
Total Operating Cash Inflow	627.0M	837.0M	1.4B	1.5B	2.5B	3.6B	3.0B	2.7B	1.9B	1.4B	1.2B	831.0M	825.0M	350.0M	237.0M	360.0M	468.0M	623.0M	403.0M	106.0M
Cash Paid For Goods	384.0M	342.0M	409.0M	1.0B	1.2B	2.1B	1.7B	1.6B	1.0B	725.0M	761.0M	441.0M	368.0M	220.0M	88.0M	207.0M	352.0M	279.0M	226.0M	31.1M
Cash Paid To Employees	237.0M	282.0M	326.0M	346.0M	318.0M	375.0M	398.0M	202.0M	188.0M	196.0M	188.0M	143.0M	134.0M	68.4M	60.5M	56.3M	47.9M	41.5M	27.5M	16.6M
Taxes Paid	18.5M	79.4M	39.4M	118.0M	347.0M	110.0M	327.0M	163.0M	119.0M	96.0M	89.8M	60.4M	57.6M	43.8M	26.9M	63.7M	37.7M	54.3M	25.2M	6.4M
Total Operating Cash Outflow	793.0M	994.0M	1.2B	1.8B	2.5B	3.4B	3.1B	2.5B	1.9B	1.3B	1.3B	746.0M	700.0M	364.0M	195.0M	355.0M	480.0M	416.0M	307.0M	74.8M
Operating Cash Flow	-166.0M	-157.0M	216.0M	-270.0M	48.6M	221.0M	-67.3M	152.0M	-61.5M	89.7M	-67.8M	84.8M	125.0M	-13.6M	42.3M	4.5M	-11.6M	206.0M	95.7M	31.7M
Total Investing Cash Inflow	56.6M	2.2M	272.0M	972.0M	129.0M	990.0M	501.0M	438,200	20.9M	1.2M	150.0M	4.1M	22.7M	210,300	3.9M	1.7M	3.8M	2.1M	1.8M	2.7M
Total Investing Cash Outflow	131.0M	73.2M	435.0M	387.0M	546.0M	772.0M	835.0M	133.0M	351.0M	228.0M	207.0M	370.0M	153.0M	36.2M	13.6M	19.3M	8.6M	23.7M	123.0M	3.4M
Investing Cash Flow	-74.1M	-71.0M	-163.0M	585.0M	-417.0M	218.0M	-335.0M	-132.0M	-330.0M	-227.0M	-56.9M	-366.0M	-131.0M	-35.9M	-9.6M	-17.6M	-4.8M	-21.5M	-121.0M	-726,300
Cash From Borrowings	41.6M	5.0M	59.5M	8.0M	730.0M	1.4B	2.3B	1.5B	560.0M	245.0M	567.0M	574.0M	198.0M	40.0M	50.0M	90.0M	135.0M	115.0M	280.0M	--
Dividends And Interest Paid	22.6M	22.5M	30.4M	77.5M	68.0M	110.0M	182.0M	101.0M	95.1M	37.0M	53.4M	20.4M	16.4M	25.7M	24.3M	47.2M	34.5M	63.0M	44.7M	46.3M
Debt Repayments	64.7M	45.3M	214.0M	725.0M	375.0M	1.3B	2.4B	934.0M	360.0M	509.0M	443.0M	326.0M	145.0M	50.0M	90.0M	125.0M	125.0M	280.0M	140.0M	40.0M
Total Financing Cash Inflow	58.1M	5.0M	59.5M	111.0M	890.0M	1.6B	2.4B	1.5B	751.0M	645.0M	734.0M	715.0M	221.0M	54.7M	50.0M	90.0M	135.0M	115.0M	472.0M	--
Total Financing Cash Outflow	113.0M	97.2M	276.0M	816.0M	444.0M	1.8B	2.5B	1.2B	456.0M	552.0M	514.0M	360.0M	167.0M	75.7M	114.0M	172.0M	159.0M	343.0M	187.0M	86.3M
Financing Cash Flow	-54.9M	-92.2M	-217.0M	-705.0M	445.0M	-198.0M	-111.0M	304.0M	296.0M	92.9M	220.0M	355.0M	54.0M	-21.0M	-64.3M	-82.2M	-24.5M	-228.0M	285.0M	-86.3M
Net Change In Cash	-295.0M	-320.0M	-163.0M	-391.0M	76.8M	242.0M	-511.0M	323.0M	-95.6M	-44.1M	95.7M	74.0M	48.4M	-70.6M	-31.6M	-95.2M	-40.9M	-43.1M	260.0M	-55.3M
Ending Cash Balance	117.0M	411.0M	731.0M	894.0M	1.3B	1.2B	965.0M	686.0M	351.0M	447.0M	491.0M	395.0M	321.0M	177.0M	243.0M	274.0M	370.0M	410.0M	454.0M	--
Capex	58.2M	73.2M	166.0M	149.0M	184.0M	272.0M	381.0M	95.2M	82.2M	99.4M	234.0M	219.0M	130.0M	36.2M	13.6M	19.0M	5.1M	9.0M	9.4M	3.4M