西藏旅游 - Financials

西藏旅游 — 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	213.0M	213.0M	121.0M	174.0M	126.0M	188.0M	179.0M	142.0M	126.0M	152.0M	160.0M	178.0M	163.0M	202.0M	125.0M	97.8M	51.8M	142.0M	199.0M	225.0M
Revenue Growth %	0.0%	76.0%	-30.5%	38.1%	-33.0%	5.0%	26.1%	12.7%	-17.1%	-5.0%	-10.1%	9.2%	-19.3%	61.6%	27.8%	88.8%	-63.5%	-28.6%	-11.6%	--
Total Revenue	213.0M	213.0M	121.0M	174.0M	126.0M	188.0M	179.0M	142.0M	126.0M	152.0M	160.0M	178.0M	163.0M	202.0M	125.0M	97.8M	51.8M	142.0M	199.0M	225.0M
Cost Of Revenue	143.0M	138.0M	109.0M	107.0M	77.5M	94.5M	78.2M	92.1M	81.6M	103.0M	90.1M	82.3M	70.3M	103.0M	47.8M	36.9M	41.9M	87.8M	149.0M	177.0M
+Gross Profit	70.0M	75.0M	12.0M	67.0M	48.5M	93.5M	100.8M	49.9M	44.4M	49.0M	69.9M	95.7M	92.7M	99.0M	77.2M	60.9M	9.8M	54.2M	50.0M	48.0M
Gross Margin %	32.9%	35.2%	9.9%	38.5%	38.5%	49.7%	56.3%	35.2%	35.2%	32.2%	43.7%	53.8%	56.9%	49.0%	61.8%	62.3%	19.0%	38.1%	25.1%	21.3%
Total Operating Cost	207.0M	204.0M	159.0M	190.0M	145.0M	181.0M	172.0M	222.0M	218.0M	216.0M	189.0M	167.0M	146.0M	189.0M	116.0M	92.9M	91.2M	130.0M	191.0M	214.0M
Selling Expenses	13.5M	12.6M	11.1M	10.6M	6.2M	13.6M	21.2M	26.9M	31.1M	22.2M	13.5M	16.4M	16.1M	30.1M	27.0M	20.0M	21.4M	18.6M	19.1M	16.5M
Admin Expenses	46.2M	55.1M	39.8M	57.1M	54.1M	69.0M	63.8M	82.4M	71.9M	69.1M	68.0M	50.2M	45.0M	36.1M	27.6M	22.0M	23.7M	8.2M	10.2M	10.7M
Finance Expenses	1.3M	-171,400	-2.8M	-1.6M	4.4M	1.8M	8.4M	19.2M	16.1M	21.8M	9.4M	3.8M	6.8M	9.8M	10.2M	10.8M	4.8M	9.4M	6.4M	6.1M
+Operating Income	15.5M	13.5M	-33.3M	-8.3M	7.1M	21.5M	35.7M	-80.8M	-98.3M	-43.0M	-28.9M	11.8M	16.4M	11.8M	6.1M	3.4M	-40.8M	11.3M	8.3M	13.4M
Operating Margin %	7.3%	6.3%	-27.5%	-4.8%	5.6%	11.4%	20.0%	-56.9%	-78.0%	-28.3%	-18.1%	6.6%	10.1%	5.8%	4.9%	3.4%	-78.8%	8.0%	4.2%	6.0%
Non Operating Income	2.4M	2.3M	2.9M	774,800	697,400	650,800	98,900	1.3M	5.4M	52.1M	650,300	3.9M	1.0M	2.2M	15.4M	432,000	42,800	125,000	30,300	50,200
Non Operating Expenses	249,700	139,800	149,700	457,700	1.6M	298,400	14.0M	2.3M	5.4M	2.5M	6.4M	2.9M	934,200	1.6M	744,800	845,000	806,300	274,500	352,300	648,400
Investment Income	274,600	1.4M	1.3M	4.2M	11.7M	12.5M	12.5M	--	--	20.5M	--	--	--	-1.4M	-2.1M	-1.5M	-1.4M	-815,400	--	-167,200
Fair Value Change Income	6.6M	2.0M	2.7M	174,800	144,700	1.7M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	249,100	4,100	--	913,900	6.7M	172,000	16.7M	1,800	-6.1M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	99,000	46,200	457,000	5.0M	1.6M	--	--	1.3M	16.7M	-6.1M	2.0M	8.7M	470,700	2.5M	-1.0M	-1.1M	-2.1M	1.7M	3.2M	--
Other Income	2.1M	1.1M	1.2M	2.7M	7.3M	628,100	96,800	81,100	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	17.7M	15.7M	-30.6M	-8.0M	6.2M	21.8M	21.8M	-81.8M	-98.2M	6.6M	-34.7M	12.8M	16.5M	12.3M	20.7M	3.0M	-41.6M	11.2M	8.0M	12.9M
Income Tax	1.7M	172,100	159,000	407,300	360,300	303,200	--	7,623	80,700	3.4M	-95,600	4.8M	4.5M	1.6M	--	--	--	--	--	--
+Net Income	16.0M	15.5M	-30.7M	-8.4M	5.8M	21.5M	21.8M	-81.8M	-98.3M	3.2M	-34.6M	8.1M	12.0M	10.8M	20.7M	3.0M	-41.6M	11.2M	8.0M	15.0M
Net Margin %	7.5%	7.3%	-25.4%	-4.8%	4.6%	11.4%	12.2%	-57.6%	-78.0%	2.1%	-21.6%	4.5%	7.4%	5.3%	16.6%	3.0%	-80.3%	7.9%	4.0%	6.7%
Net Income Attributable	16.7M	14.5M	-29.4M	-8.1M	4.7M	20.8M	21.3M	-79.2M	-95.1M	5.4M	-33.5M	7.8M	11.2M	10.7M	21.2M	1.0M	-41.6M	7.9M	8.0M	14.6M
Minority Interest	-666,900	1.0M	-1.4M	-365,200	1.1M	661,600	547,800	-2.6M	-3.1M	-2.1M	-1.1M	243,600	793,100	83,100	-508,800	1.9M	33,900	3.2M	-60,000	427,100
Eps Basic	0.07	0.06	-0.13	-0.04	0.02	0.09	0.10	-0.42	-0.50	0.03	-0.18	0.04	0.06	0.06	0.13	0.01	-0.25	0.08	0.10	0.18
Eps Diluted	0.07	0.06	-0.13	-0.04	0.02	0.09	0.10	-0.42	-0.50	0.03	-0.18	0.04	0.06	0.06	0.13	0.01	-0.25	0.08	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	507.0M	389.0M	429.0M	575.0M	472.0M	93.3M	213.0M	55.3M	44.8M	543.0M	18.3M	12.6M	103.0M	234.0M	77.0M	98.9M	80.8M	142.0M	52.3M	53.0M
Trading Financial Assets	232.0M	380.0M	103.0M	100.0M	70.1M	433.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	15.8M	23.5M	32.6M	35.9M	20.0M	25.4M	27.7M	10.9M	11.0M	13.8M	36.1M	28.0M	31.0M	43.4M	31.0M	43.8M	17.2M	44.5M	89.4M	53.6M
Notes Receivable	--	--	--	--	--	--	--	--	--	--	--	2.3M	--	1.0M	--	--	--	--	--	353,800
Notes And Accounts Receivable	15.8M	23.5M	32.6M	35.9M	20.0M	25.4M	27.7M	10.9M	11.0M	13.8M	36.1M	30.3M	31.0M	44.4M	31.0M	43.8M	17.2M	44.5M	89.4M	53.9M
Prepayments	2.1M	6.9M	2.2M	2.2M	7.7M	7.9M	3.7M	4.0M	15.3M	6.9M	18.6M	33.6M	70.2M	28.6M	53.4M	77.7M	127.0M	128.0M	77.7M	39.2M
Inventory	9.8M	8.4M	6.9M	6.8M	7.8M	9.8M	9.0M	15.9M	18.3M	21.1M	24.1M	17.8M	11.9M	8.3M	7.6M	6.7M	5.3M	6.1M	6.9M	5.9M
Total Current Assets	819.0M	821.0M	587.0M	734.0M	594.0M	588.0M	695.0M	95.0M	102.0M	670.0M	140.0M	142.0M	280.0M	366.0M	194.0M	279.0M	304.0M	459.0M	257.0M	200.0M
Long Term Equity Investment	--	--	--	--	--	--	--	--	--	--	--	--	540,000	540,000	2.0M	4.0M	5.5M	6.9M	540,000	1.5M
Fixed Assets	--	277.0M	273.0M	285.0M	273.0M	182.0M	168.0M	692.0M	614.0M	585.0M	616.0M	162.0M	183.0M	129.0M	135.0M	123.0M	93.1M	98.2M	89.9M	92.4M
Fixed Assets Total	270.0M	277.0M	273.0M	285.0M	275.0M	185.0M	171.0M	695.0M	615.0M	586.0M	617.0M	162.0M	183.0M	129.0M	135.0M	123.0M	93.1M	98.2M	89.9M	92.4M
Construction In Progress	--	9.8M	20.7M	8.7M	41.5M	96.4M	51.1M	84.2M	137.0M	136.0M	115.0M	429.0M	257.0M	189.0M	40.7M	27.8M	90.6M	9.9M	2.0M	21.9M
Construction In Progress Total	18.3M	9.8M	20.7M	8.7M	41.5M	96.4M	51.1M	84.2M	137.0M	136.0M	116.0M	438.0M	257.0M	189.0M	41.0M	27.8M	90.6M	9.9M	2.0M	21.9M
Intangible Assets	360.0M	383.0M	395.0M	412.0M	422.0M	425.0M	413.0M	438.0M	446.0M	430.0M	419.0M	404.0M	391.0M	276.0M	233.0M	188.0M	119.0M	5.7M	5.8M	4.8M
Long Term Deferred Expenses	22.6M	40.5M	44.6M	51.1M	26.6M	19.3M	9.4M	15.7M	10.5M	10.9M	12.5M	12.7M	7.6M	4.2M	4.6M	3.1M	1.4M	--	--	--
Total Non Current Assets	698.0M	720.0M	777.0M	799.0M	774.0M	733.0M	653.0M	1.2B	1.2B	1.2B	1.2B	1.0B	847.0M	602.0M	417.0M	347.0M	311.0M	122.0M	99.8M	121.0M
Total Assets	1.5B	1.5B	1.4B	1.5B	1.4B	1.3B	1.3B	1.3B	1.3B	1.9B	1.3B	1.2B	1.1B	968.0M	611.0M	626.0M	615.0M	582.0M	356.0M	321.0M
Short Term Borrowings	100.0M	180.0M	40.0M	124.0M	59.1M	93.6M	--	79.0M	30.0M	530.0M	42.3M	42.3M	45.3M	76.3M	45.3M	57.3M	57.3M	57.3M	57.3M	55.5M
Accounts Payable	33.9M	44.6M	53.3M	66.1M	67.3M	61.3M	43.3M	24.3M	15.4M	9.5M	16.8M	18.0M	19.2M	13.7M	13.1M	22.3M	17.2M	36.8M	48.1M	29.3M
Advance Receipts	--	--	--	--	--	15.1M	1.6M	1.6M	1.5M	1.2M	10.9M	11.5M	15.7M	667,100	21.7M	580,600	1.6M	1.3M	2.1M	9.4M
Contract Liabilities	4.0M	6.9M	9.2M	12.9M	12.9M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	320.0M	363.0M	249.0M	310.0M	315.0M	247.0M	276.0M	543.0M	433.0M	835.0M	284.0M	157.0M	161.0M	150.0M	154.0M	156.0M	155.0M	169.0M	164.0M	188.0M
Long Term Borrowings	137.0M	152.0M	116.0M	194.0M	16.6M	18.8M	21.1M	338.0M	352.0M	367.0M	408.0M	335.0M	296.0M	162.0M	142.0M	176.0M	168.0M	80.0M	75.0M	20.0M
Total Non Current Liabilities	154.0M	157.0M	117.0M	195.0M	17.4M	19.7M	21.1M	338.0M	354.0M	369.0M	413.0M	335.0M	296.0M	162.0M	142.0M	176.0M	168.0M	80.0M	75.0M	20.0M
Total Liabilities	473.0M	520.0M	366.0M	505.0M	333.0M	266.0M	297.0M	880.0M	787.0M	1.2B	697.0M	492.0M	457.0M	312.0M	296.0M	332.0M	323.0M	249.0M	239.0M	208.0M
Paid In Capital	227.0M	227.0M	227.0M	227.0M	227.0M	227.0M	227.0M	189.0M	189.0M	189.0M	189.0M	189.0M	189.0M	189.0M	165.0M	165.0M	165.0M	110.0M	80.0M	80.0M
Capital Reserve	973.0M	973.0M	971.0M	972.0M	972.0M	976.0M	976.0M	440.0M	440.0M	440.0M	440.0M	436.0M	436.0M	436.0M	130.0M	131.0M	131.0M	186.0M	11.3M	12.9M
Surplus Reserve	5.6M	5.6M	5.6M	5.6M	5.6M	5.6M	5.6M	5.6M	5.6M	5.6M	1.3M	1.3M	746,800	--	--	--	--	--	--	5.3M
Retained Earnings	-133.0M	-149.0M	-164.0M	-134.0M	-126.0M	-131.0M	-153.0M	-174.0M	-95.0M	79,000	-965,800	32.5M	30.0M	19.6M	8.9M	-12.3M	-13.4M	28.2M	20.2M	10.6M
Minority Equity	1.7M	2.5M	1.4M	2.6M	1.2M	-989,700	-3.7M	-4.2M	-1.6M	15.0M	10.4M	17.8M	14.8M	11.3M	11.2M	11.3M	9.4M	9.3M	6.1M	6.2M
Equity Attributable	1.0B	1.0B	996.0M	1.0B	1.0B	1.1B	1.1B	460.0M	540.0M	635.0M	629.0M	659.0M	655.0M	644.0M	304.0M	283.0M	282.0M	324.0M	112.0M	106.0M
Total Equity	1.0B	1.0B	997.0M	1.0B	1.0B	1.1B	1.1B	456.0M	538.0M	650.0M	640.0M	676.0M	670.0M	656.0M	315.0M	295.0M	292.0M	333.0M	118.0M	112.0M

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	225.0M	233.0M	128.0M	164.0M	137.0M	247.0M	193.0M	167.0M	127.0M	157.0M	150.0M	172.0M	186.0M	166.0M	166.0M	70.8M	65.0M	185.0M	153.0M	195.0M
Tax Refunds Received	81,300	402,800	3.2M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Operating Cash Inflow	310.0M	313.0M	155.0M	193.0M	140.0M	261.0M	197.0M	170.0M	135.0M	187.0M	176.0M	237.0M	202.0M	169.0M	210.0M	124.0M	88.8M	186.0M	159.0M	195.0M
Cash Paid For Goods	57.6M	64.4M	39.4M	46.6M	23.2M	52.6M	30.4M	37.2M	37.7M	42.7M	74.2M	54.9M	44.2M	63.5M	46.0M	27.5M	66.3M	90.5M	154.0M	158.0M
Cash Paid To Employees	84.0M	77.2M	67.2M	70.5M	56.6M	62.2M	49.4M	51.7M	47.3M	52.3M	50.1M	38.1M	33.9M	26.1M	22.4M	16.8M	14.3M	13.3M	11.9M	9.0M
Taxes Paid	9.7M	12.9M	7.1M	8.1M	777,400	7.0M	4.9M	6.0M	5.8M	6.0M	9.9M	13.8M	13.4M	5.8M	5.3M	2.8M	1.2M	6.6M	2.9M	1.6M
Total Operating Cash Outflow	233.0M	227.0M	158.0M	151.0M	119.0M	181.0M	159.0M	137.0M	159.0M	150.0M	190.0M	169.0M	120.0M	134.0M	95.5M	65.0M	94.1M	205.0M	180.0M	190.0M
Operating Cash Flow	76.2M	85.8M	-2.9M	42.2M	20.9M	79.8M	38.2M	33.5M	-24.4M	37.7M	-13.8M	68.4M	81.1M	35.1M	114.0M	58.6M	-5.3M	-18.6M	-20.7M	5.2M
Total Investing Cash Inflow	1.1B	891.0M	305.0M	1.2B	1.1B	1.4B	1.6B	1,800	71.3M	67.3M	188,300	4,000	7,000	87,800	20,900	34,600	8,500	32,000	62,300	32,000
Total Investing Cash Outflow	960.0M	1.2B	333.0M	1.3B	767.0M	1.5B	1.5B	58.5M	108.0M	52.7M	108.0M	181.0M	313.0M	222.0M	86.4M	38.6M	127.0M	112.0M	5.4M	14.5M
Investing Cash Flow	114.0M	-299.0M	-28.0M	-78.1M	319.0M	-93.7M	113.0M	-58.5M	-36.7M	14.6M	-108.0M	-181.0M	-313.0M	-222.0M	-86.4M	-38.6M	-127.0M	-112.0M	-5.3M	-14.5M
Cash From Borrowings	159.0M	280.0M	40.0M	318.0M	185.0M	93.6M	--	115.0M	488.0M	530.0M	200.0M	60.0M	152.0M	60.0M	3.0M	10.0M	108.0M	110.0M	74.1M	5.0M
Dividends And Interest Paid	8.9M	9.2M	7.2M	8.7M	5.5M	13.2M	6.0M	13.0M	18.1M	21.4M	20.8M	20.5M	11.8M	10.8M	11.0M	11.9M	9.8M	6.2M	6.4M	7.0M
Debt Repayments	217.0M	134.0M	148.0M	124.0M	166.0M	167.0M	437.0M	70.2M	1.0B	75.0M	52.0M	19.0M	40.0M	37.0M	41.6M	--	27.0M	88.0M	42.3M	9.9M
Total Financing Cash Inflow	159.0M	368.0M	40.0M	419.0M	225.0M	95.6M	570.0M	140.0M	748.0M	569.0M	200.0M	62.7M	152.0M	391.0M	3.0M	10.0M	108.0M	314.0M	74.1M	5.0M
Total Financing Cash Outflow	230.0M	145.0M	156.0M	325.0M	195.0M	202.0M	563.0M	104.0M	1.2B	96.4M	72.8M	39.5M	51.8M	47.8M	52.6M	11.9M	36.8M	94.2M	48.7M	17.4M
Financing Cash Flow	-71.4M	223.0M	-116.0M	93.5M	30.1M	-106.0M	6.8M	35.5M	-437.0M	473.0M	127.0M	23.2M	101.0M	343.0M	-49.6M	-1.9M	71.2M	220.0M	25.4M	-12.4M
Net Change In Cash	118.0M	10.0M	-147.0M	57.7M	370.0M	-120.0M	158.0M	10.5M	-498.0M	525.0M	5.3M	-89.9M	-131.0M	157.0M	-21.8M	18.1M	-60.8M	89.3M	-666,200	-21.7M
Ending Cash Balance	503.0M	384.0M	374.0M	521.0M	463.0M	93.3M	213.0M	55.3M	44.8M	543.0M	18.0M	12.6M	103.0M	234.0M	77.0M	98.9M	80.8M	142.0M	52.3M	--
Capex	49.9M	24.6M	32.6M	63.8M	73.5M	107.0M	71.6M	58.5M	94.6M	52.7M	108.0M	180.0M	297.0M	214.0M	86.4M	38.6M	127.0M	105.0M	5.4M	14.5M