曲江文旅 - Financials

曲江文旅 — 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	1.3B	1.5B	891.0M	1.4B	1.1B	1.3B	1.3B	1.1B	1.0B	989.0M	1.1B	1.3B	1.1B	865.0M	28.9M	150.0M	163.0M	309.0M	214.0M	272.0M
Revenue Growth %	-16.7%	68.8%	-34.7%	21.8%	-14.1%	-3.0%	18.8%	8.0%	6.0%	-8.6%	-16.6%	13.9%	31.8%	2890.2%	-80.7%	-8.0%	-47.2%	44.4%	-21.3%	--
Total Revenue	1.3B	1.5B	891.0M	1.4B	1.1B	1.3B	1.3B	1.1B	1.0B	989.0M	1.1B	1.3B	1.1B	865.0M	28.9M	150.0M	163.0M	309.0M	214.0M	272.0M
Cost Of Revenue	1.0B	1.1B	797.0M	1.0B	880.0M	963.0M	980.0M	816.0M	740.0M	649.0M	731.0M	842.0M	775.0M	576.0M	22.8M	114.0M	109.0M	194.0M	151.0M	109.0M
+Gross Profit	215.0M	433.0M	94.0M	330.0M	241.0M	342.0M	365.0M	316.0M	308.0M	340.0M	351.0M	456.0M	365.0M	289.0M	6.1M	36.0M	54.0M	115.0M	63.0M	163.0M
Gross Margin %	17.2%	28.8%	10.5%	24.2%	21.5%	26.2%	27.1%	27.9%	29.4%	34.4%	32.4%	35.1%	32.0%	33.4%	21.2%	24.0%	33.1%	37.2%	29.4%	59.9%
Total Operating Cost	1.4B	1.7B	1.2B	1.4B	1.2B	1.3B	1.3B	1.1B	1.0B	943.0M	1.1B	1.2B	1.1B	796.0M	88.0M	276.0M	205.0M	362.0M	349.0M	301.0M
Selling Expenses	60.4M	74.9M	47.2M	69.7M	57.7M	64.1M	67.9M	61.2M	54.9M	59.7M	75.6M	67.8M	70.0M	46.6M	3.5M	24.3M	7.6M	5.3M	29.1M	57.7M
Admin Expenses	178.0M	199.0M	210.0M	194.0M	167.0M	181.0M	155.0M	136.0M	139.0M	152.0M	160.0M	170.0M	157.0M	117.0M	29.9M	38.9M	38.0M	37.5M	47.1M	75.4M
Finance Expenses	53.8M	71.4M	65.9M	61.7M	49.6M	24.4M	22.6M	17.1M	25.1M	33.7M	38.0M	37.6M	17.0M	19.5M	6.5M	18.8M	24.5M	28.9M	48.4M	54.6M
+Operating Income	-142.0M	-229.0M	-306.0M	5.7M	-67.0M	47.9M	93.1M	74.5M	46.8M	46.6M	15.5M	90.6M	65.0M	68.4M	-16.4M	-123.0M	-42.1M	-44.4M	-131.0M	-37.7M
Operating Margin %	-11.3%	-15.2%	-34.3%	0.4%	-6.0%	3.7%	6.9%	6.6%	4.5%	4.7%	1.4%	7.0%	5.7%	7.9%	-56.8%	-82.0%	-25.8%	-14.4%	-61.2%	-13.8%
Non Operating Income	2.6M	5.5M	1.4M	3.2M	3.2M	12.4M	4.0M	4.6M	24.8M	19.4M	22.7M	20.9M	13.6M	16.7M	7.9M	30.2M	30.0M	75.4M	1.9M	212,900
Non Operating Expenses	7.5M	1.9M	3.8M	3.2M	16.9M	4.7M	5.4M	3.0M	3.0M	4.4M	8.8M	8.8M	6.4M	437,200	855,500	39.1M	220,300	9.0M	788,400	32.8M
Investment Income	1.6M	1.3M	-6.8M	76,400	--	3.1M	640,900	672,200	375,000	120,000	61,800	25,300	--	--	42.7M	3.4M	--	8.9M	3.9M	-1.7M
Fair Value Change Income	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	-174,000	174,000	--
Asset Disposal Income	166,300	4.9M	3.0M	1.4M	3.0M	--	--	--	-513,300	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	10.7M	6.7M	2.0M	125,000	-73,900	632,900	9.9M	11.7M	16.1M	10.4M	12.7M	1.2M	5.9M	1.0M	25.3M	80.6M	26.1M	82.6M	70.4M	--
Other Income	697,500	4.9M	3.3M	9.5M	6.3M	2.8M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-147.0M	-225.0M	-309.0M	5.7M	-80.8M	55.5M	91.7M	76.1M	68.6M	61.6M	29.5M	103.0M	72.2M	84.7M	-9.4M	-132.0M	-12.3M	22.0M	-130.0M	-67.8M
Income Tax	-7.0M	-27.0M	-41.5M	2.6M	-9.7M	9.1M	14.7M	13.0M	16.8M	14.6M	2.7M	19.2M	1.6M	18.9M	257,700	480,900	19,400	23.1M	462,800	5.7M
+Net Income	-140.0M	-198.0M	-267.0M	3.1M	-71.0M	46.5M	76.9M	63.1M	51.8M	47.0M	26.8M	83.6M	70.5M	65.7M	-9.7M	-132.0M	-12.3M	-1.1M	-131.0M	-73.5M
Net Margin %	-11.2%	-13.2%	-30.0%	0.2%	-6.3%	3.6%	5.7%	5.6%	4.9%	4.8%	2.5%	6.4%	6.2%	7.6%	-33.5%	-88.0%	-7.6%	-0.4%	-61.2%	-27.0%
Net Income Attributable	-131.0M	-195.0M	-248.0M	7.4M	-71.6M	45.0M	76.1M	62.4M	53.4M	47.9M	29.1M	84.8M	70.8M	65.2M	2.7M	-90.0M	2.5M	2.1M	-114.0M	-78.2M
Minority Interest	-8.4M	-2.9M	-19.3M	-4.3M	550,100	1.4M	831,400	699,900	-1.6M	-931,400	-2.3M	-1.2M	-218,800	565,300	-12.4M	-42.2M	-14.8M	-3.2M	-17.0M	4.6M
Eps Basic	-0.51	-0.77	-0.97	0.03	-0.33	0.21	0.35	0.35	0.30	0.27	0.16	0.47	0.49	0.71	0.03	-1.03	0.03	0.02	-1.30	-0.89
Eps Diluted	-0.51	-0.77	-0.97	0.03	-0.33	0.21	0.35	0.35	0.30	0.27	0.16	0.47	0.49	0.71	0.03	-1.03	0.03	0.02	-1.30	--

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	122.0M	158.0M	164.0M	399.0M	529.0M	191.0M	247.0M	140.0M	196.0M	161.0M	119.0M	357.0M	186.0M	93.4M	19.4M	3.1M	4.5M	3.8M	19.8M	17.7M
Trading Financial Assets	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	634,000	660,000
Accounts Receivable	813.0M	1.0B	1.1B	1.0B	752.0M	555.0M	536.0M	475.0M	414.0M	371.0M	343.0M	198.0M	148.0M	61.2M	88,700	10.7M	48.5M	74.3M	84.4M	74.9M
Notes Receivable	302,200	--	--	--	100,000	1.8M	1.6M	--	--	--	--	--	--	--	--	--	--	122,900	--	--
Notes And Accounts Receivable	813.0M	1.0B	1.1B	1.0B	752.0M	557.0M	538.0M	475.0M	414.0M	371.0M	343.0M	198.0M	148.0M	61.2M	88,700	10.7M	48.5M	74.5M	84.4M	74.9M
Prepayments	33.8M	86.4M	22.5M	21.5M	20.1M	38.6M	15.1M	7.3M	16.3M	9.5M	12.3M	19.7M	33.7M	54.8M	1.1M	8.2M	12.5M	19.2M	77.8M	97.6M
Inventory	67.0M	155.0M	108.0M	55.0M	44.7M	42.0M	36.6M	37.3M	39.9M	48.4M	52.5M	48.5M	51.1M	41.6M	519,800	16.2M	99.1M	104.0M	225.0M	215.0M
Total Current Assets	1.1B	1.6B	1.5B	1.5B	1.4B	906.0M	957.0M	724.0M	732.0M	633.0M	572.0M	655.0M	467.0M	281.0M	21.8M	48.9M	225.0M	356.0M	717.0M	766.0M
Long Term Equity Investment	6.8M	6.3M	5.0M	5.1M	--	--	--	--	--	--	--	2.8M	--	--	10.0M	1.3M	32.1M	32.1M	54.5M	103.0M
Fixed Assets	--	1.4B	1.5B	1.5B	1.4B	958.0M	810.0M	817.0M	819.0M	858.0M	936.0M	1.1B	546.0M	537.0M	2.3M	61.0M	372.0M	383.0M	437.0M	460.0M
Fixed Assets Total	1.3B	1.4B	1.5B	1.5B	1.4B	958.0M	810.0M	817.0M	819.0M	858.0M	936.0M	1.1B	546.0M	537.0M	2.3M	61.0M	372.0M	383.0M	437.0M	460.0M
Construction In Progress	--	2.7M	8.3M	5.8M	81.6M	517.0M	193.0M	145.0M	34.1M	26.3M	6.4M	4.6M	466.0M	244.0M	--	132,700	84.3M	2.6M	2.2M	2.0M
Construction In Progress Total	25.5M	2.7M	8.3M	5.8M	81.6M	517.0M	193.0M	145.0M	34.1M	26.3M	6.4M	4.6M	466.0M	244.0M	--	132,700	84.3M	2.6M	2.2M	2.0M
Intangible Assets	106.0M	114.0M	125.0M	134.0M	128.0M	134.0M	139.0M	145.0M	153.0M	162.0M	167.0M	174.0M	196.0M	191.0M	--	20.4M	43.6M	49.0M	59.6M	65.1M
Long Term Deferred Expenses	190.0M	279.0M	340.0M	387.0M	210.0M	101.0M	31.3M	27.1M	13.8M	18.7M	28.0M	37.3M	52.0M	31.0M	2.9M	--	507,000	382,700	961,100	2.3M
Total Non Current Assets	1.9B	2.1B	2.2B	2.2B	1.8B	1.7B	1.2B	1.2B	1.0B	1.1B	1.2B	1.3B	1.3B	1.0B	15.2M	82.9M	538.0M	473.0M	606.0M	633.0M
Total Assets	3.0B	3.6B	3.7B	3.8B	3.3B	2.6B	2.2B	1.9B	1.8B	1.7B	1.7B	2.0B	1.8B	1.3B	37.0M	132.0M	762.0M	829.0M	1.3B	1.4B
Short Term Borrowings	218.0M	299.0M	340.0M	130.0M	230.0M	71.9M	49.9M	60.0M	78.0M	75.0M	151.0M	364.0M	111.0M	13.0M	14.7M	27.2M	185.0M	274.0M	461.0M	478.0M
Accounts Payable	812.0M	1.1B	964.0M	955.0M	670.0M	563.0M	463.0M	403.0M	295.0M	268.0M	312.0M	389.0M	414.0M	217.0M	549,000	15.3M	67.8M	51.7M	120.0M	107.0M
Advance Receipts	4.7M	10.5M	5.9M	4.7M	1.8M	22.8M	22.2M	19.8M	23.5M	25.8M	21.5M	26.9M	36.1M	23.1M	10,600	8.0M	15.1M	11.5M	10.7M	10.0M
Contract Liabilities	139.0M	182.0M	42.6M	26.5M	19.3M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.6B	2.0B	1.7B	1.5B	1.2B	1.0B	732.0M	643.0M	572.0M	618.0M	793.0M	995.0M	958.0M	440.0M	93.5M	180.0M	631.0M	685.0M	1.1B	788.0M
Long Term Borrowings	654.0M	774.0M	876.0M	958.0M	1.0B	568.0M	386.0M	277.0M	303.0M	264.0M	148.0M	187.0M	97.6M	148.0M	--	--	--	--	40.0M	283.0M
Total Non Current Liabilities	700.0M	817.0M	958.0M	1.1B	1.0B	583.0M	400.0M	293.0M	320.0M	278.0M	163.0M	203.0M	115.0M	161.0M	--	1.1M	21.6M	21.2M	73.8M	326.0M
Total Liabilities	2.3B	2.8B	2.7B	2.5B	2.3B	1.6B	1.1B	936.0M	892.0M	897.0M	956.0M	1.2B	1.1B	601.0M	93.5M	181.0M	652.0M	706.0M	1.2B	1.1B
Paid In Capital	255.0M	255.0M	255.0M	255.0M	215.0M	215.0M	180.0M	180.0M	180.0M	180.0M	180.0M	180.0M	180.0M	87.3M	87.3M	87.3M	87.3M	87.3M	87.3M	87.3M
Capital Reserve	618.0M	594.0M	594.0M	594.0M	433.0M	413.0M	448.0M	448.0M	448.0M	448.0M	448.0M	448.0M	448.0M	599.0M	54.2M	58.3M	58.3M	58.2M	58.7M	54.6M
Surplus Reserve	6.2M	6.2M	6.2M	6.2M	6.2M	6.2M	2.5M	--	--	--	--	--	--	--	9.0M	10.2M	16.1M	16.1M	49.3M	47.6M
Retained Earnings	-220.0M	-88.4M	107.0M	355.0M	347.0M	423.0M	394.0M	321.0M	258.0M	205.0M	157.0M	128.0M	42.9M	--	-213.0M	-217.0M	-135.0M	-137.0M	-172.0M	-60.8M
Minority Equity	53.5M	52.4M	44.3M	22.6M	6.6M	1.9M	429,300	2.0M	1.3M	3.3M	1.5M	3.8M	10.3M	8.0M	6.0M	11.9M	83.3M	98.2M	129.0M	160.0M
Equity Attributable	659.0M	767.0M	963.0M	1.2B	1.0B	1.1B	1.0B	948.0M	886.0M	833.0M	785.0M	756.0M	671.0M	686.0M	-62.5M	-61.1M	27.0M	24.5M	23.7M	129.0M
Total Equity	713.0M	820.0M	1.0B	1.2B	1.0B	1.1B	1.0B	950.0M	887.0M	836.0M	786.0M	759.0M	681.0M	694.0M	-56.6M	-49.3M	110.0M	123.0M	152.0M	289.0M

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	1.5B	1.8B	824.0M	1.2B	976.0M	1.4B	1.4B	1.1B	1.0B	918.0M	893.0M	1.2B	1.0B	847.0M	25.0M	152.0M	176.0M	149.0M	217.0M	252.0M
Tax Refunds Received	2.1M	3.3M	2.7M	--	1,000	--	--	--	--	10.9M	8.6M	14.2M	12.5M	9.5M	--	--	152,900	515,400	1.2M	1.7M
Total Operating Cash Inflow	1.8B	2.0B	953.0M	1.4B	1.1B	1.5B	1.5B	1.2B	1.1B	1.1B	1.0B	1.4B	1.1B	930.0M	46.9M	238.0M	312.0M	153.0M	225.0M	281.0M
Cash Paid For Goods	920.0M	1.0B	467.0M	607.0M	561.0M	889.0M	827.0M	666.0M	506.0M	467.0M	528.0M	634.0M	528.0M	464.0M	17.6M	108.0M	126.0M	118.0M	90.8M	123.0M
Cash Paid To Employees	370.0M	398.0M	370.0M	386.0M	331.0M	348.0M	335.0M	278.0M	247.0M	237.0M	237.0M	231.0M	181.0M	149.0M	10.6M	23.8M	26.7M	27.4M	21.1M	23.3M
Taxes Paid	74.3M	65.4M	53.3M	51.7M	30.5M	57.3M	68.4M	53.8M	77.9M	77.8M	114.0M	74.5M	79.8M	55.4M	4.3M	5.9M	5.2M	9.6M	10.7M	19.1M
Total Operating Cash Outflow	1.6B	1.7B	983.0M	1.2B	1.1B	1.5B	1.3B	1.1B	943.0M	926.0M	1.0B	1.3B	978.0M	973.0M	43.1M	162.0M	172.0M	166.0M	218.0M	255.0M
Operating Cash Flow	205.0M	253.0M	-29.9M	190.0M	47.5M	47.0M	148.0M	131.0M	174.0M	126.0M	-14.5M	22.1M	91.1M	-42.6M	3.8M	76.0M	140.0M	-14.0M	7.1M	25.4M
Total Investing Cash Inflow	24.7M	1.9M	862,700	5.5M	5.1M	183.0M	81.4M	76.3M	60.4M	1.2M	3.5M	622,000	18.0M	2.4M	19.5M	-4.7M	--	20.7M	863,100	53,000
Total Investing Cash Outflow	51.2M	66.6M	297.0M	332.0M	281.0M	525.0M	210.0M	179.0M	120.0M	37.5M	70.1M	166.0M	89.5M	20.5M	4.5M	18.6M	66.6M	4.1M	11.8M	7.5M
Investing Cash Flow	-26.5M	-64.7M	-296.0M	-327.0M	-276.0M	-342.0M	-129.0M	-102.0M	-60.0M	-36.3M	-66.6M	-166.0M	-71.4M	-18.1M	15.0M	-23.3M	-66.6M	16.6M	-11.0M	-7.4M
Cash From Borrowings	149.0M	298.0M	328.0M	141.0M	940.0M	322.0M	190.0M	110.0M	240.0M	455.0M	371.0M	692.0M	117.0M	19.5M	28.3M	49.0M	53.2M	29.3M	81.4M	273.0M
Dividends And Interest Paid	54.4M	59.5M	52.5M	62.9M	57.4M	34.5M	22.9M	18.0M	24.6M	32.8M	37.2M	35.8M	7.2M	795,600	1.5M	4.9M	8.5M	12.7M	9.5M	36.0M
Debt Repayments	286.0M	430.0M	200.0M	301.0M	320.0M	88.9M	78.6M	176.0M	293.0M	472.0M	491.0M	340.0M	39.0M	--	29.3M	93.1M	118.0M	35.2M	66.3M	249.0M
Total Financing Cash Inflow	164.0M	325.0M	387.0M	371.0M	945.0M	322.0M	190.0M	110.0M	240.0M	458.0M	371.0M	692.0M	119.0M	19.5M	28.3M	49.0M	53.2M	29.3M	81.7M	274.0M
Total Financing Cash Outflow	369.0M	517.0M	280.0M	390.0M	377.0M	123.0M	102.0M	195.0M	318.0M	505.0M	529.0M	377.0M	46.3M	795,600	30.8M	103.0M	126.0M	47.9M	75.8M	285.0M
Financing Cash Flow	-206.0M	-192.0M	107.0M	-18.7M	568.0M	198.0M	88.4M	-84.5M	-78.5M	-47.2M	-158.0M	315.0M	72.7M	18.7M	-2.5M	-54.1M	-72.9M	-18.5M	5.9M	-11.5M
Net Change In Cash	-27.0M	-3.8M	-219.0M	-156.0M	339.0M	-97.0M	107.0M	-56.4M	35.2M	42.3M	-239.0M	171.0M	92.3M	-42.0M	16.3M	-1.4M	714,400	-16.0M	2.1M	6.5M
Ending Cash Balance	117.0M	144.0M	148.0M	367.0M	523.0M	150.0M	247.0M	140.0M	196.0M	161.0M	119.0M	357.0M	186.0M	93.4M	19.4M	3.1M	4.5M	3.8M	19.8M	--
Capex	47.6M	64.6M	297.0M	272.0M	280.0M	404.0M	90.3M	104.0M	40.4M	37.5M	70.1M	156.0M	89.5M	20.5M	4.5M	18.6M	66.5M	4.1M	11.4M	7.0M