九华旅游 - Financials

九华旅游 — 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 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006
+Revenue	764.0M	724.0M	332.0M	426.0M	341.0M	537.0M	485.0M	446.0M	401.0M	401.0M	411.0M	386.0M	386.0M	353.0M	218.0M	182.0M	148.0M
Revenue Growth %	5.5%	118.1%	-22.1%	24.9%	-36.5%	10.7%	8.7%	11.2%	0.0%	-2.4%	6.5%	0.0%	9.3%	61.9%	19.8%	23.0%	--
Total Revenue	764.0M	724.0M	332.0M	426.0M	341.0M	537.0M	485.0M	446.0M	401.0M	401.0M	411.0M	386.0M	386.0M	353.0M	218.0M	182.0M	148.0M
Cost Of Revenue	381.0M	365.0M	244.0M	250.0M	198.0M	279.0M	257.0M	240.0M	209.0M	202.0M	207.0M	196.0M	189.0M	171.0M	84.7M	71.3M	60.6M
+Gross Profit	383.0M	359.0M	88.0M	176.0M	143.0M	258.0M	228.0M	206.0M	192.0M	199.0M	204.0M	190.0M	197.0M	182.0M	133.3M	110.7M	87.4M
Gross Margin %	50.1%	49.6%	26.5%	41.3%	41.9%	48.0%	47.0%	46.2%	47.9%	49.6%	49.6%	49.2%	51.0%	51.6%	61.1%	60.8%	59.0%
Total Operating Cost	533.0M	505.0M	357.0M	359.0M	283.0M	392.0M	368.0M	341.0M	301.0M	306.0M	324.0M	308.0M	303.0M	272.0M	163.0M	132.0M	113.0M
Selling Expenses	40.0M	38.8M	23.9M	24.5M	20.2M	28.4M	31.2M	24.7M	22.8M	21.2M	13.1M	11.2M	12.1M	9.2M	29.2M	24.5M	20.8M
Admin Expenses	97.6M	94.1M	70.0M	73.7M	59.1M	76.1M	71.7M	68.5M	58.4M	58.0M	63.9M	59.3M	57.3M	56.7M	30.8M	24.2M	20.5M
Finance Expenses	-883,900	-1.3M	-805,400	-454,700	-857,000	-464,800	-65,200	128,300	-809,100	4.9M	19.5M	22.2M	25.2M	18.9M	7.9M	4.0M	3.9M
+Operating Income	247.0M	234.0M	-12.6M	82.3M	75.4M	157.0M	128.0M	114.0M	101.0M	96.0M	87.1M	77.8M	83.3M	82.1M	54.8M	50.0M	36.0M
Operating Margin %	32.3%	32.3%	-3.8%	19.3%	22.1%	29.2%	26.4%	25.6%	25.2%	23.9%	21.2%	20.1%	21.6%	23.3%	25.2%	27.5%	24.3%
Non Operating Income	258,900	66,200	62,500	101,800	169,300	268,600	899,300	86,900	5.4M	4.7M	4.4M	6.4M	8.4M	1.2M	130,600	3,000	590,400
Non Operating Expenses	160,900	1.7M	1.1M	618,200	1.7M	511,200	4.8M	1.8M	7.4M	6.4M	3.4M	189,600	8.6M	5.8M	196,100	141,300	1.7M
Investment Income	12.0M	11.7M	7.4M	9.3M	9.8M	9.6M	8.6M	4.5M	1.1M	798,900	--	--	--	1.5M	-299,900	-353,800	--
Asset Disposal Income	--	--	--	--	-500.00	7,700	5,900	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	497,200	33,500	9.6M	--	--	--	220,300	9,300	109,000	-13,800	-19,500	-13,100	-49,700	-86,800	-48,400	-581,800	67,600
Other Income	3.8M	3.3M	4.6M	6.0M	7.9M	2.8M	2.5M	4.2M	--	--	--	--	--	--	--	--	--
Income Before Tax	247.0M	232.0M	-13.6M	81.8M	73.9M	157.0M	124.0M	113.0M	99.2M	94.3M	88.2M	84.0M	83.1M	77.6M	54.8M	49.8M	34.9M
Income Tax	61.1M	57.8M	111,900	21.2M	19.4M	40.1M	31.9M	29.9M	25.1M	23.7M	22.2M	21.1M	21.0M	19.0M	14.0M	16.8M	11.6M
+Net Income	186.0M	175.0M	-13.7M	60.5M	54.5M	117.0M	92.1M	82.9M	74.0M	70.7M	66.0M	62.8M	62.1M	58.5M	40.8M	33.0M	23.3M
Net Margin %	24.3%	24.2%	-4.1%	14.2%	16.0%	21.8%	19.0%	18.6%	18.5%	17.6%	16.1%	16.3%	16.1%	16.6%	18.7%	18.1%	15.7%
Net Income Attributable	186.0M	175.0M	-13.7M	60.5M	54.5M	117.0M	92.1M	82.9M	74.0M	70.7M	66.0M	62.8M	62.1M	58.5M	40.8M	32.9M	22.0M
Eps Basic	1.68	1.58	-0.12	0.55	0.49	1.06	0.83	0.75	0.67	0.68	0.80	0.76	0.75	0.71	--	--	--
Eps Diluted	1.68	1.58	-0.12	0.55	0.49	1.06	0.83	0.75	0.67	0.68	0.80	0.76	0.75	0.71	--	--	--

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 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006
Cash And Equivalents	205.0M	179.0M	85.9M	61.1M	153.0M	171.0M	67.5M	41.2M	64.8M	152.0M	37.8M	34.7M	44.9M	105.0M	28.8M	42.7M	109.0M
Accounts Receivable	3.7M	2.7M	2.7M	916,800	1.6M	1.9M	2.1M	2.3M	2.2M	1.9M	2.5M	2.5M	2.9M	3.6M	5.2M	4.0M	6.7M
Notes Receivable	--	--	--	--	--	--	--	--	--	--	--	--	--	40,000	--	--	--
Notes And Accounts Receivable	3.7M	2.7M	2.7M	916,800	1.6M	1.9M	2.1M	2.3M	2.2M	1.9M	2.5M	2.5M	2.9M	3.6M	5.2M	4.0M	6.7M
Prepayments	3.5M	5.0M	1.7M	2.6M	4.0M	4.1M	2.6M	4.0M	5.0M	2.9M	3.8M	11.2M	11.4M	24.2M	28.4M	3.0M	226,900
Inventory	6.8M	8.0M	7.0M	7.2M	6.7M	8.3M	8.3M	6.4M	6.2M	7.0M	6.9M	9.5M	9.2M	9.5M	4.9M	3.9M	3.8M
Total Current Assets	478.0M	436.0M	439.0M	543.0M	574.0M	536.0M	385.0M	300.0M	266.0M	172.0M	54.5M	60.9M	72.1M	146.0M	71.7M	58.0M	127.0M
Long Term Equity Investment	70.9M	68.1M	65.8M	68.1M	70.6M	72.7M	73.9M	75.5M	--	--	--	--	--	--	16.3M	16.6M	17.0M
Fixed Assets	--	716.0M	572.0M	660.0M	639.0M	697.0M	699.0M	652.0M	672.0M	722.0M	707.0M	715.0M	607.0M	615.0M	254.0M	194.0M	168.0M
Fixed Assets Total	858.0M	716.0M	572.0M	660.0M	639.0M	697.0M	699.0M	652.0M	672.0M	722.0M	707.0M	715.0M	607.0M	615.0M	254.0M	194.0M	168.0M
Construction In Progress	--	190.0M	152.0M	19.2M	16.3M	4.1M	8.3M	30.2M	18.5M	3.0M	9.6M	5.8M	89.6M	9.2M	35.4M	42.3M	8.5M
Construction In Progress Total	5.4M	190.0M	152.0M	19.2M	16.3M	4.1M	8.3M	30.2M	18.5M	3.0M	9.6M	5.8M	89.6M	9.2M	35.4M	42.3M	8.5M
Intangible Assets	210.0M	217.0M	223.0M	154.0M	101.0M	96.2M	98.5M	106.0M	110.0M	113.0M	116.0M	120.0M	85.9M	82.6M	20.3M	21.0M	450,000
Long Term Deferred Expenses	8.8M	1.4M	2.5M	846,300	5.2M	8.6M	9.7M	13.2M	4.7M	3.7M	5.9M	6.7M	5.7M	5.4M	7.1M	8.3M	8.2M
Total Non Current Assets	1.4B	1.4B	1.0B	948.0M	860.0M	906.0M	924.0M	894.0M	819.0M	858.0M	857.0M	857.0M	797.0M	721.0M	336.0M	285.0M	204.0M
Total Assets	1.9B	1.8B	1.5B	1.5B	1.4B	1.4B	1.3B	1.2B	1.1B	1.0B	912.0M	918.0M	869.0M	868.0M	408.0M	343.0M	332.0M
Short Term Borrowings	--	--	--	--	--	--	--	--	--	--	--	50.0M	40.0M	110.0M	63.0M	44.0M	20.0M
Accounts Payable	126.0M	192.0M	87.2M	35.5M	32.7M	52.1M	57.2M	56.2M	40.3M	47.7M	38.2M	40.1M	36.2M	56.8M	10.7M	10.3M	5.3M
Advance Receipts	--	--	--	--	--	7.8M	6.7M	7.7M	7.8M	6.7M	6.4M	4.0M	4.1M	3.9M	1.1M	1.0M	728,600
Contract Liabilities	13.8M	9.5M	10.1M	9.6M	8.0M	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	313.0M	381.0M	205.0M	178.0M	180.0M	219.0M	188.0M	151.0M	110.0M	117.0M	131.0M	156.0M	191.0M	298.0M	103.0M	87.4M	45.9M
Long Term Borrowings	--	--	--	--	--	--	--	--	--	--	230.0M	269.0M	239.0M	183.0M	58.0M	40.0M	30.0M
Total Non Current Liabilities	29.4M	12.7M	28.8M	37.2M	23.1M	22.1M	20.2M	19.0M	18.0M	18.2M	247.0M	285.0M	254.0M	198.0M	58.0M	40.0M	30.0M
Total Liabilities	342.0M	393.0M	234.0M	215.0M	203.0M	241.0M	208.0M	170.0M	128.0M	135.0M	378.0M	441.0M	445.0M	496.0M	161.0M	127.0M	75.9M
Paid In Capital	111.0M	111.0M	111.0M	111.0M	111.0M	111.0M	111.0M	111.0M	111.0M	111.0M	83.0M	83.0M	83.0M	83.0M	83.0M	83.0M	83.0M
Capital Reserve	333.0M	333.0M	333.0M	333.0M	333.0M	333.0M	333.0M	333.0M	333.0M	333.0M	56.1M	56.1M	56.1M	56.1M	56.1M	56.1M	120.0M
Surplus Reserve	92.0M	92.0M	92.0M	92.0M	87.0M	82.7M	73.2M	65.7M	58.7M	52.4M	46.6M	41.1M	35.8M	30.5M	16.7M	12.6M	9.6M
Retained Earnings	976.0M	877.0M	703.0M	735.0M	696.0M	670.0M	581.0M	513.0M	452.0M	399.0M	347.0M	297.0M	249.0M	202.0M	90.7M	63.9M	43.7M
Equity Attributable	1.5B	1.4B	1.2B	1.3B	1.2B	1.2B	1.1B	1.0B	956.0M	896.0M	534.0M	477.0M	424.0M	372.0M	246.0M	216.0M	256.0M
Total Equity	1.5B	1.4B	1.2B	1.3B	1.2B	1.2B	1.1B	1.0B	956.0M	896.0M	534.0M	477.0M	424.0M	372.0M	246.0M	216.0M	256.0M

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 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006
Cash From Sales	824.0M	755.0M	343.0M	442.0M	344.0M	569.0M	500.0M	468.0M	413.0M	401.0M	407.0M	386.0M	390.0M	356.0M	213.0M	182.0M	136.0M
Tax Refunds Received	1.6M	10.4M	11.9M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Operating Cash Inflow	841.0M	771.0M	361.0M	451.0M	355.0M	577.0M	513.0M	481.0M	422.0M	410.0M	416.0M	395.0M	404.0M	375.0M	220.0M	188.0M	146.0M
Cash Paid For Goods	180.0M	166.0M	81.0M	88.9M	61.4M	127.0M	129.0M	113.0M	105.0M	92.6M	107.0M	102.0M	111.0M	106.0M	61.8M	58.8M	47.8M
Cash Paid To Employees	246.0M	217.0M	177.0M	177.0M	132.0M	147.0M	140.0M	124.0M	102.0M	100.0M	89.0M	86.5M	82.1M	69.6M	36.8M	30.3M	22.5M
Taxes Paid	122.0M	38.0M	39.6M	43.6M	47.9M	57.4M	40.5M	39.5M	41.3M	48.9M	46.6M	48.9M	49.9M	36.3M	25.8M	23.6M	17.1M
Total Operating Cash Outflow	578.0M	451.0M	313.0M	331.0M	260.0M	353.0M	337.0M	301.0M	270.0M	262.0M	263.0M	259.0M	269.0M	238.0M	157.0M	130.0M	99.6M
Operating Cash Flow	262.0M	320.0M	48.7M	120.0M	94.4M	224.0M	176.0M	180.0M	152.0M	147.0M	154.0M	136.0M	135.0M	137.0M	63.0M	58.0M	46.5M
Total Investing Cash Inflow	513.0M	462.0M	791.0M	683.0M	874.0M	459.0M	511.0M	696.0M	153.0M	46.3M	333,700	3,290	402,900	16.9M	643,000	1.4M	2.1M
Total Investing Cash Outflow	655.0M	695.0M	796.0M	879.0M	962.0M	561.0M	645.0M	884.0M	378.0M	100.0M	51.9M	105.0M	145.0M	176.0M	86.8M	156.0M	41.1M
Investing Cash Flow	-142.0M	-233.0M	-4.9M	-196.0M	-87.7M	-102.0M	-133.0M	-188.0M	-225.0M	-53.9M	-51.6M	-105.0M	-145.0M	-159.0M	-86.1M	-155.0M	-39.1M
Cash From Borrowings	--	--	--	--	--	--	--	--	--	30.0M	30.0M	260.0M	190.0M	240.0M	126.0M	104.0M	48.8M
Dividends And Interest Paid	87.4M	--	18.8M	16.6M	24.3M	18.8M	16.6M	15.5M	14.4M	18.5M	29.2M	31.5M	34.2M	28.0M	17.7M	13.8M	7.4M
Debt Repayments	--	--	--	--	--	--	--	--	--	298.0M	99.7M	269.0M	206.0M	117.0M	99.0M	60.0M	57.3M
Total Financing Cash Inflow	--	--	--	--	--	--	--	--	--	344.0M	30.0M	260.0M	190.0M	240.0M	126.0M	104.0M	147.0M
Total Financing Cash Outflow	88.2M	230,000	19.0M	16.8M	24.3M	18.8M	16.6M	15.5M	14.4M	323.0M	129.0M	301.0M	240.0M	145.0M	117.0M	73.8M	64.7M
Financing Cash Flow	-88.2M	-230,000	-19.0M	-16.8M	-24.3M	-18.8M	-16.6M	-15.5M	-14.4M	20.9M	-98.8M	-40.6M	-50.3M	95.0M	9.3M	30.2M	82.8M
Net Change In Cash	32.6M	86.6M	24.8M	-92.2M	-17.7M	103.0M	26.3M	-23.5M	-87.6M	115.0M	3.1M	-10.2M	-59.8M	72.7M	-13.8M	-66.7M	90.1M
Ending Cash Balance	205.0M	173.0M	85.9M	61.1M	153.0M	171.0M	67.5M	41.2M	64.8M	152.0M	37.8M	34.7M	44.9M	105.0M	28.8M	42.7M	109.0M
Capex	135.0M	186.0M	136.0M	47.8M	42.0M	70.8M	94.7M	57.8M	48.0M	52.8M	51.9M	105.0M	145.0M	176.0M	86.8M	74.8M	24.1M