黄山旅游 - Financials

黄山旅游 — 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	1.9B	1.9B	800.0M	895.0M	741.0M	1.6B	1.6B	1.8B	1.7B	1.7B	1.5B	1.3B	1.5B	1.6B	1.4B	1.1B	1.1B	1.0B	865.0M	689.0M
Revenue Growth %	0.1%	141.1%	-10.6%	20.8%	-53.9%	-0.9%	-9.1%	6.9%	0.2%	11.7%	15.1%	-12.4%	-7.7%	10.8%	28.1%	0.9%	7.4%	20.3%	25.5%	--
Total Revenue	1.9B	1.9B	800.0M	895.0M	741.0M	1.6B	1.6B	1.8B	1.7B	1.7B	1.5B	1.3B	1.5B	1.6B	1.4B	1.1B	1.1B	1.0B	865.0M	689.0M
Cost Of Revenue	931.0M	887.0M	637.0M	576.0M	490.0M	707.0M	743.0M	881.0M	826.0M	834.0M	763.0M	683.0M	743.0M	917.0M	857.0M	646.0M	627.0M	578.0M	489.0M	418.0M
+Gross Profit	1000.0M	1.0B	163.0M	319.0M	251.0M	900.0M	878.0M	903.0M	843.0M	831.0M	727.0M	611.0M	734.0M	684.0M	588.0M	482.0M	491.0M	463.0M	376.0M	271.0M
Gross Margin %	51.8%	54.0%	20.4%	35.6%	33.9%	56.0%	54.2%	50.6%	50.5%	49.9%	48.8%	47.2%	49.7%	42.7%	40.7%	42.7%	43.9%	44.5%	43.5%	39.3%
Total Operating Cost	1.4B	1.3B	1.0B	934.0M	842.0M	1.1B	1.1B	1.3B	1.2B	1.2B	1.2B	1.1B	1.1B	1.2B	1.1B	888.0M	836.0M	773.0M	656.0M	546.0M
Selling Expenses	61.0M	51.5M	48.5M	42.6M	48.4M	105.0M	109.0M	27.5M	19.5M	21.9M	17.2M	19.5M	14.9M	14.0M	11.9M	10.0M	--	--	--	--
Admin Expenses	382.0M	358.0M	320.0M	297.0M	297.0M	304.0M	263.0M	310.0M	286.0M	277.0M	263.0M	247.0M	258.0M	215.0M	190.0M	160.0M	164.0M	152.0M	131.0M	102.0M
Rd Expenses	3.2M	648,500	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	2.7M	-1.4M	-801,400	276,200	-13.6M	-7.9M	1.8M	-4.7M	6.6M	22.2M	39.1M	43.8M	39.9M	17.7M	14.5M	7.4M	-1.0M	-118,700	429,200	-1.1M
+Operating Income	508.0M	651.0M	-142.0M	76.3M	-24.4M	512.0M	825.0M	605.0M	504.0M	428.0M	325.0M	231.0M	350.0M	375.0M	328.0M	242.0M	282.0M	268.0M	230.0M	127.0M
Operating Margin %	26.3%	33.7%	-17.8%	8.5%	-3.3%	31.9%	50.9%	33.9%	30.2%	25.7%	21.8%	17.9%	23.7%	23.4%	22.7%	21.5%	25.2%	25.7%	26.6%	18.4%
Non Operating Income	4.2M	2.7M	3.8M	8.3M	11.1M	1.7M	2.0M	4.0M	10.6M	10.2M	9.4M	10.8M	10.2M	2.4M	2.7M	1.2M	1.2M	193,900	196,300	905,600
Non Operating Expenses	5.6M	4.4M	2.3M	3.1M	12.6M	2.9M	11.5M	11.0M	4.5M	5.1M	27.6M	9.9M	2.1M	3.3M	13.9M	438,600	1.5M	3.6M	1.4M	3.2M
Investment Income	-1.7M	5.3M	56.1M	19.5M	32.9M	36.6M	307.0M	87.9M	23.5M	4.4M	1.2M	-1.7M	7.6M	10.0M	20.1M	1.7M	-960,400	177,600	20.8M	-22.4M
Fair Value Change Income	-20.0M	20.8M	12.9M	87.4M	33.9M	-2.4M	--	--	--	--	--	--	--	--	--	--	--	1,200	-1,200	--
Asset Disposal Income	117,200	34,800	-44,600	170,000	-32,200	53,000	18.8M	46,400	-3.3M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	4.5M	4.6M	59,600	70,900	5.5M	869,800	-19.2M	25.7M	5.7M	4.6M	11.0M	1.7M	744,900	4.8M	5.0M	20.2M	1.1M	3.2M	1.6M	--
Other Income	9.6M	13.5M	10.5M	8.3M	10.3M	7.1M	3.4M	7.4M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	506.0M	649.0M	-141.0M	81.5M	-25.9M	511.0M	815.0M	598.0M	510.0M	433.0M	307.0M	232.0M	358.0M	374.0M	317.0M	242.0M	281.0M	264.0M	229.0M	125.0M
Income Tax	166.0M	193.0M	-4.6M	39.7M	24.2M	147.0M	210.0M	159.0M	135.0M	121.0M	85.3M	70.6M	97.6M	104.0M	71.9M	71.6M	76.5M	101.0M	85.6M	50.5M
+Net Income	340.0M	456.0M	-136.0M	41.8M	-50.1M	364.0M	605.0M	438.0M	375.0M	312.0M	222.0M	161.0M	261.0M	271.0M	245.0M	171.0M	205.0M	163.0M	143.0M	74.6M
Net Margin %	17.6%	23.6%	-17.0%	4.7%	-6.8%	22.7%	37.3%	24.6%	22.5%	18.7%	14.9%	12.4%	17.7%	16.9%	17.0%	15.2%	18.3%	15.7%	16.5%	10.8%
Net Income Attributable	315.0M	423.0M	-130.0M	43.5M	-46.4M	340.0M	583.0M	414.0M	352.0M	296.0M	209.0M	144.0M	240.0M	256.0M	231.0M	160.0M	189.0M	151.0M	135.0M	68.8M
Minority Interest	25.1M	33.2M	-5.8M	-1.7M	-3.7M	23.5M	22.6M	24.4M	23.0M	16.4M	12.6M	17.6M	20.6M	14.6M	13.8M	11.0M	16.3M	11.6M	7.9M	5.8M
Eps Basic	0.43	0.58	-0.18	0.06	-0.06	0.46	0.78	0.55	0.47	0.41	0.44	0.31	0.51	0.54	0.49	0.34	0.40	0.33	0.30	0.23
Eps Diluted	0.43	0.58	-0.18	0.06	-0.06	0.46	0.78	0.55	0.47	--	--	--	0.51	0.54	0.49	0.34	0.40	0.33	0.30	--

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	1.8B	2.0B	1.6B	1.8B	2.0B	1.8B	1.8B	659.0M	1.0B	717.0M	294.0M	318.0M	332.0M	255.0M	353.0M	191.0M	286.0M	442.0M	365.0M	371.0M
Trading Financial Assets	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	10,200	11,400
Accounts Receivable	34.4M	28.5M	17.5M	11.5M	15.2M	41.2M	57.7M	62.4M	39.2M	52.4M	42.2M	37.6M	55.1M	48.1M	42.6M	47.6M	39.4M	34.7M	26.5M	25.2M
Notes Receivable	--	--	--	--	165,200	--	--	--	56,300	--	--	650,000	292,500	--	--	--	--	--	--	150,000
Notes And Accounts Receivable	34.4M	28.5M	17.5M	11.5M	15.3M	41.2M	57.7M	62.4M	39.3M	52.4M	42.2M	38.3M	55.4M	48.1M	42.6M	47.6M	39.4M	34.7M	26.5M	25.3M
Prepayments	15.9M	15.1M	20.7M	18.6M	20.4M	24.7M	17.1M	21.9M	21.5M	20.7M	12.5M	11.0M	13.4M	73.6M	56.7M	7.8M	11.8M	146.0M	3.0M	1.2M
Inventory	48.0M	453.0M	382.0M	35.1M	29.2M	29.4M	25.8M	22.2M	784.0M	771.0M	838.0M	859.0M	842.0M	839.0M	538.0M	419.0M	278.0M	17.9M	15.6M	13.5M
Total Current Assets	2.0B	2.5B	2.0B	1.9B	2.1B	2.2B	2.2B	2.2B	1.9B	1.9B	1.2B	1.2B	1.3B	1.2B	1.0B	767.0M	626.0M	663.0M	441.0M	443.0M
Long Term Equity Investment	185.0M	167.0M	176.0M	251.0M	55.8M	41.5M	35.9M	11.0M	8.9M	10.8M	10.4M	8.2M	64.0M	60.1M	60.1M	66.4M	66.4M	67.5M	129.0M	53.7M
Fixed Assets	--	1.5B	1.7B	1.7B	1.5B	1.5B	1.6B	1.7B	1.8B	1.9B	1.9B	1.9B	1.7B	919.0M	947.0M	926.0M	906.0M	641.0M	511.0M	421.0M
Fixed Assets Total	1.4B	1.5B	1.7B	1.7B	1.5B	1.5B	1.6B	1.7B	1.8B	1.9B	1.9B	1.9B	1.7B	919.0M	947.0M	926.0M	906.0M	641.0M	511.0M	421.0M
Construction In Progress	--	273.0M	223.0M	206.0M	276.0M	209.0M	40.3M	24.1M	11.1M	6.2M	119.0M	19.3M	132.0M	616.0M	198.0M	52.2M	21.7M	101.0M	42.6M	12.6M
Construction In Progress Total	800.0M	273.0M	223.0M	206.0M	276.0M	209.0M	40.3M	24.1M	11.1M	6.2M	119.0M	19.3M	132.0M	616.0M	198.0M	52.2M	21.7M	101.0M	42.6M	12.6M
Intangible Assets	159.0M	159.0M	166.0M	175.0M	172.0M	177.0M	183.0M	70.7M	74.5M	78.0M	79.2M	82.9M	81.2M	76.5M	79.1M	18.4M	19.9M	15.5M	17.2M	16.0M
Long Term Deferred Expenses	227.0M	224.0M	155.0M	146.0M	108.0M	94.9M	76.9M	44.5M	57.6M	71.3M	45.9M	50.8M	51.7M	51.3M	50.2M	25.1M	26.3M	27.0M	18.9M	14.4M
Total Non Current Assets	3.7B	3.1B	3.2B	3.2B	2.8B	2.8B	2.5B	2.5B	3.2B	2.2B	2.2B	2.1B	2.1B	1.8B	1.4B	1.1B	1.1B	879.0M	752.0M	522.0M
Total Assets	5.7B	5.7B	5.2B	5.2B	4.9B	5.0B	4.7B	4.8B	5.2B	4.0B	3.4B	3.4B	3.4B	3.0B	2.4B	1.9B	1.7B	1.5B	1.2B	964.0M
Short Term Borrowings	--	--	6.0M	4.5M	5.0M	903,400	--	--	--	--	150.0M	212.0M	680.0M	376.0M	206.0M	168.0M	68.0M	13.0M	37.0M	25.0M
Accounts Payable	216.0M	213.0M	235.0M	171.0M	112.0M	93.3M	90.0M	99.7M	133.0M	186.0M	240.0M	167.0M	208.0M	95.4M	77.1M	43.0M	29.3M	27.7M	18.1M	16.8M
Advance Receipts	730,100	1.0M	1.1M	1.2M	1.2M	21.6M	25.0M	20.0M	177.0M	88.3M	97.0M	105.0M	144.0M	244.0M	138.0M	49.2M	8.3M	6.3M	4.6M	2.4M
Contract Liabilities	27.2M	25.6M	20.9M	19.0M	15.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	517.0M	637.0M	482.0M	380.0M	359.0M	343.0M	406.0M	403.0M	615.0M	994.0M	1.1B	1.2B	1.4B	1.1B	775.0M	564.0M	471.0M	443.0M	294.0M	214.0M
Long Term Borrowings	1.9M	1.9M	144.0M	2.6M	2.6M	2.6M	2.6M	2.6M	2.6M	2.6M	52.6M	52.6M	19.1M	82.6M	61.6M	2.6M	7.6M	7.6M	2.6M	3.2M
Total Non Current Liabilities	356.0M	325.0M	436.0M	256.0M	69.1M	102.0M	69.3M	172.0M	318.0M	33.2M	86.0M	88.6M	47.4M	113.0M	108.0M	53.8M	67.1M	69.4M	64.7M	29.3M
Total Liabilities	873.0M	963.0M	919.0M	636.0M	428.0M	445.0M	475.0M	575.0M	933.0M	1.0B	1.2B	1.3B	1.5B	1.2B	883.0M	618.0M	538.0M	512.0M	359.0M	244.0M
Paid In Capital	729.0M	729.0M	729.0M	729.0M	729.0M	729.0M	747.0M	747.0M	747.0M	498.0M	471.0M	471.0M	471.0M	471.0M	471.0M	471.0M	471.0M	471.0M	454.0M	303.0M
Capital Reserve	344.0M	344.0M	367.0M	367.0M	367.0M	367.0M	503.0M	502.0M	345.0M	594.0M	132.0M	132.0M	132.0M	132.0M	138.0M	165.0M	171.0M	170.0M	81.5M	256.0M
Surplus Reserve	374.0M	376.0M	376.0M	376.0M	376.0M	376.0M	376.0M	348.0M	308.0M	273.0M	273.0M	249.0M	234.0M	212.0M	184.0M	164.0M	145.0M	126.0M	110.0M	117.0M
Retained Earnings	3.2B	3.0B	2.6B	2.8B	2.8B	2.7B	2.4B	2.1B	1.8B	1.6B	1.3B	1.2B	1.1B	912.0M	684.0M	446.0M	352.0M	251.0M	179.0M	41.1M
Minority Equity	202.0M	205.0M	207.0M	219.0M	203.0M	164.0M	145.0M	64.2M	63.4M	32.4M	29.6M	26.2M	22.6M	19.2M	15.5M	16.1M	16.2M	12.0M	8.9M	3.6M
Equity Attributable	4.7B	4.5B	4.1B	4.3B	4.3B	4.4B	4.1B	4.1B	4.2B	3.0B	2.2B	2.0B	1.9B	1.7B	1.5B	1.2B	1.1B	1.0B	825.0M	717.0M
Total Equity	4.9B	4.7B	4.3B	4.5B	4.5B	4.5B	4.2B	4.2B	4.2B	3.0B	2.3B	2.1B	1.9B	1.7B	1.5B	1.3B	1.2B	1.0B	834.0M	721.0M

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	2.0B	2.0B	850.0M	948.0M	775.0M	1.7B	1.7B	1.9B	1.9B	1.6B	1.5B	1.3B	1.4B	1.7B	1.5B	1.1B	1.1B	1.1B	864.0M	686.0M
Tax Refunds Received	1.3M	9.8M	16.8M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Operating Cash Inflow	2.4B	2.5B	1.0B	1.1B	960.0M	2.1B	2.1B	2.3B	2.2B	2.0B	1.9B	1.6B	1.7B	1.7B	1.5B	1.2B	1.1B	1.1B	880.0M	729.0M
Cash Paid For Goods	619.0M	558.0M	338.0M	299.0M	266.0M	455.0M	495.0M	593.0M	639.0M	506.0M	513.0M	501.0M	446.0M	613.0M	567.0M	385.0M	424.0M	312.0M	200.0M	158.0M
Cash Paid To Employees	531.0M	475.0M	369.0M	347.0M	339.0M	371.0M	360.0M	322.0M	305.0M	269.0M	248.0M	240.0M	225.0M	194.0M	167.0M	147.0M	131.0M	115.0M	112.0M	86.0M
Taxes Paid	269.0M	197.0M	58.7M	118.0M	80.1M	293.0M	237.0M	250.0M	218.0M	213.0M	195.0M	185.0M	210.0M	198.0M	187.0M	164.0M	148.0M	120.0M	96.8M	68.6M
Total Operating Cash Outflow	1.9B	1.7B	979.0M	1.0B	961.0M	1.7B	1.6B	1.7B	1.7B	1.4B	1.4B	1.4B	1.4B	1.4B	1.2B	1.1B	942.0M	783.0M	644.0M	561.0M
Operating Cash Flow	522.0M	723.0M	21.3M	93.8M	-1.0M	426.0M	458.0M	611.0M	487.0M	635.0M	409.0M	241.0M	361.0M	277.0M	255.0M	36.4M	208.0M	277.0M	236.0M	169.0M
Total Investing Cash Inflow	1.5B	1.6B	1.2B	2.5B	1.8B	2.2B	3.9B	1.6B	301.0M	8.8M	4.0M	2.4M	11.1M	16.9M	24.2M	3.5M	7.3M	128.0M	412.0M	185.0M
Total Investing Cash Outflow	1.8B	1.8B	1.4B	2.7B	1.6B	2.5B	2.9B	2.4B	54.4M	426.0M	210.0M	178.0M	393.0M	542.0M	181.0M	164.0M	342.0M	395.0M	386.0M	348.0M
Investing Cash Flow	-249.0M	-200.0M	-213.0M	-220.0M	238.0M	-287.0M	1.0B	-821.0M	246.0M	-418.0M	-206.0M	-176.0M	-382.0M	-525.0M	-157.0M	-161.0M	-335.0M	-267.0M	26.2M	-163.0M
Cash From Borrowings	--	1.5M	44.9M	5.8M	7.0M	903,400	--	--	--	490.0M	950.0M	1.3B	866.0M	458.0M	267.0M	246.0M	98.0M	78.0M	36.6M	10.0M
Dividends And Interest Paid	192.0M	58.4M	76.7M	198,600	79.2M	117.0M	222.0M	163.0M	141.0M	49.4M	57.3M	51.1M	125.0M	39.8M	26.6M	65.3M	80.8M	75.7M	35.4M	37.4M
Debt Repayments	142.0M	7.5M	4.5M	5.0M	2.9M	--	--	--	300.0M	690.0M	1.1B	1.3B	641.0M	255.0M	177.0M	152.0M	45.7M	134.0M	141.0M	15.2M
Total Financing Cash Inflow	1.6M	7.5M	45.2M	28.8M	16.4M	19.1M	490,000	--	30.0M	979.0M	951.0M	1.3B	874.0M	465.0M	282.0M	247.0M	98.0M	379.0M	41.6M	10.0M
Total Financing Cash Outflow	435.0M	141.0M	109.0M	42.0M	82.1M	142.0M	348.0M	163.0M	448.0M	774.0M	1.2B	1.4B	776.0M	316.0M	203.0M	234.0M	127.0M	210.0M	176.0M	56.7M
Financing Cash Flow	-433.0M	-134.0M	-64.1M	-13.3M	-65.7M	-123.0M	-348.0M	-163.0M	-418.0M	205.0M	-226.0M	-79.5M	98.1M	149.0M	78.8M	13.8M	-28.5M	169.0M	-134.0M	-46.7M
Net Change In Cash	-160.0M	389.0M	-256.0M	-139.0M	171.0M	16.3M	1.1B	-373.0M	315.0M	423.0M	-23.6M	-14.3M	77.5M	-98.3M	177.0M	-111.0M	-156.0M	179.0M	128.0M	-41.4M
Ending Cash Balance	1.8B	2.0B	1.6B	1.8B	2.0B	1.8B	1.8B	659.0M	1.0B	717.0M	294.0M	318.0M	332.0M	255.0M	353.0M	176.0M	286.0M	442.0M	263.0M	--
Capex	251.0M	215.0M	156.0M	278.0M	209.0M	233.0M	89.9M	137.0M	52.5M	149.0M	207.0M	178.0M	389.0M	540.0M	181.0M	147.0M	266.0M	324.0M	109.0M	50.9M