陕西旅游 - Financials

陕西旅游 — 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
+Revenue	1.3B	1.1B	232.0M	362.0M	303.0M	637.0M	566.0M	491.0M	455.0M	435.0M	264.0M
Revenue Growth %	16.1%	369.0%	-35.9%	19.5%	-52.4%	12.5%	15.3%	7.9%	4.6%	64.8%	--
Total Revenue	1.3B	1.1B	232.0M	362.0M	303.0M	637.0M	566.0M	491.0M	455.0M	435.0M	264.0M
Cost Of Revenue	363.0M	330.0M	240.0M	223.0M	202.0M	258.0M	247.0M	249.0M	204.0M	138.0M	100.0M
+Gross Profit	900.0M	758.0M	-8.0M	139.0M	101.0M	379.0M	319.0M	242.0M	251.0M	297.0M	164.0M
Gross Margin %	71.3%	69.7%	-3.4%	38.4%	33.3%	59.5%	56.4%	49.3%	55.2%	68.3%	62.1%
Total Operating Cost	522.0M	461.0M	338.0M	300.0M	271.0M	371.0M	347.0M	345.0M	321.0M	286.0M	192.0M
Selling Expenses	79.4M	63.6M	41.1M	24.5M	13.8M	47.4M	36.6M	35.0M	38.3M	42.1M	13.3M
Admin Expenses	65.7M	55.2M	48.4M	48.2M	44.6M	52.0M	48.0M	43.1M	51.6M	59.3M	29.1M
Finance Expenses	6.1M	6.7M	3.8M	4.4M	5.1M	8.5M	9.5M	14.3M	19.4M	24.6M	36.1M
+Operating Income	745.0M	631.0M	-103.0M	68.5M	40.4M	266.0M	220.0M	146.0M	134.0M	150.0M	72.4M
Operating Margin %	59.0%	58.0%	-44.4%	18.9%	13.3%	41.8%	38.9%	29.7%	29.5%	34.5%	27.4%
Non Operating Income	74,900	1.2M	532,700	253,600	144,300	214,500	1.7M	562,100	60,500	277,200	150,200
Non Operating Expenses	3.7M	7.9M	373,600	178,500	313,900	3.4M	309,900	129,000	79,600	2,300	6,100
Investment Income	--	--	--	--	--	61,200	584,200	-53,100	--	--	--
Asset Disposal Income	399,200	42,400	--	235,200	-272,500	-400.00	-72,600	-6,500	--	--	--
Asset Impairment Loss	556,400	--	--	--	1.1M	--	226,900	5,100	874,600	47,300	51,800
Other Income	4.4M	3.7M	3.3M	6.1M	8.1M	468,900	120,700	87,500	--	--	--
Income Before Tax	741.0M	624.0M	-102.0M	68.6M	40.2M	263.0M	222.0M	146.0M	134.0M	150.0M	72.5M
Income Tax	120.0M	94.6M	144,500	13.6M	11.3M	42.4M	36.3M	25.5M	22.9M	24.4M	14.4M
+Net Income	622.0M	530.0M	-103.0M	55.0M	29.0M	221.0M	186.0M	121.0M	111.0M	126.0M	58.1M
Net Margin %	49.2%	48.7%	-44.4%	15.2%	9.6%	34.7%	32.9%	24.6%	24.4%	29.0%	22.0%
Net Income Attributable	512.0M	427.0M	-72.1M	36.4M	24.8M	148.0M	125.0M	78.6M	67.7M	78.1M	29.7M
Minority Interest	110.0M	102.0M	-30.5M	18.7M	4.2M	73.0M	60.6M	42.3M	42.9M	47.4M	28.3M
Eps Basic	8.82	7.37	-1.24	0.63	0.43	2.55	2.15	1.35	1.82	1.46	9.29
Eps Diluted	8.82	7.37	-1.24	0.63	0.43	2.55	2.15	1.35	1.82	1.46	9.29

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
Cash And Equivalents	945.0M	498.0M	190.0M	175.0M	148.0M	250.0M	204.0M	177.0M	138.0M	90.1M	29.3M
Accounts Receivable	37.5M	33.3M	29.2M	18.0M	41.8M	33.1M	27.5M	6.1M	8.0M	22.2M	27.9M
Notes And Accounts Receivable	37.5M	33.3M	29.2M	18.0M	41.8M	33.1M	27.5M	6.1M	8.0M	22.2M	27.9M
Prepayments	11.2M	2.8M	983,000	1.2M	506,300	6.3M	555,200	2.0M	6.0M	2.8M	1.5M
Inventory	17.7M	19.2M	25.6M	24.5M	29.2M	13.9M	13.6M	13.0M	14.2M	14.8M	9.2M
Total Current Assets	1.0B	569.0M	259.0M	243.0M	229.0M	334.0M	249.0M	204.0M	172.0M	220.0M	92.4M
Fixed Assets	372.0M	417.0M	448.0M	474.0M	508.0M	--	--	--	642.0M	656.0M	695.0M
Fixed Assets Total	372.0M	417.0M	448.0M	474.0M	508.0M	541.0M	598.0M	647.0M	642.0M	656.0M	695.0M
Construction In Progress	267.0M	150.0M	45.0M	15.3M	12.9M	--	--	--	12.4M	190,000	370,000
Construction In Progress Total	267.0M	150.0M	45.0M	15.3M	12.9M	22.5M	24.9M	88,600	12.4M	190,000	370,000
Intangible Assets	89.2M	91.7M	95.3M	99.6M	86.9M	90.8M	46.3M	37.2M	4.3M	1.3M	1.3M
Long Term Deferred Expenses	40.8M	41.0M	46.7M	46.9M	8.0M	9.3M	3.7M	6.0M	23.1M	30.9M	13.2M
Total Non Current Assets	831.0M	761.0M	713.0M	729.0M	678.0M	692.0M	715.0M	728.0M	704.0M	698.0M	718.0M
Total Assets	1.9B	1.3B	972.0M	972.0M	907.0M	1.0B	963.0M	932.0M	876.0M	918.0M	810.0M
Short Term Borrowings	--	50.1M	--	30.0M	--	10.0M	43.0M	--	--	85.0M	205.0M
Accounts Payable	67.7M	58.4M	41.7M	39.4M	20.7M	44.2M	39.8M	43.8M	27.0M	17.4M	12.2M
Advance Receipts	214,800	1.5M	--	--	--	5.6M	5.1M	10.8M	14.8M	9.7M	9.4M
Contract Liabilities	30.4M	27.2M	8.5M	6.7M	9.8M	--	--	--	--	--	--
Total Current Liabilities	452.0M	469.0M	345.0M	324.0M	259.0M	356.0M	303.0M	280.0M	232.0M	237.0M	319.0M
Long Term Borrowings	168.0M	149.0M	132.0M	71.4M	48.1M	27.7M	95.0M	92.3M	125.0M	230.0M	155.0M
Total Non Current Liabilities	183.0M	164.0M	148.0M	85.4M	52.9M	32.8M	98.2M	95.6M	128.0M	233.0M	155.0M
Total Liabilities	635.0M	633.0M	493.0M	409.0M	312.0M	389.0M	402.0M	376.0M	360.0M	470.0M	474.0M
Paid In Capital	58.0M	58.0M	58.0M	58.0M	58.0M	58.0M	58.0M	58.0M	58.0M	8.0M	3.2M
Capital Reserve	36.8M	36.8M	36.8M	36.8M	36.8M	36.8M	61.3M	60.8M	36.8M	86.8M	82.9M
Surplus Reserve	29.0M	29.0M	29.0M	29.0M	29.0M	29.0M	29.0M	25.9M	19.4M	16.8M	15.0M
Retained Earnings	940.0M	435.0M	236.0M	291.0M	255.0M	306.0M	243.0M	264.0M	264.0M	228.0M	148.0M
Minority Equity	154.0M	136.0M	117.0M	147.0M	206.0M	200.0M	164.0M	143.0M	135.0M	108.0M	85.9M
Equity Attributable	1.1B	561.0M	362.0M	416.0M	389.0M	438.0M	398.0M	413.0M	381.0M	340.0M	250.0M
Total Equity	1.2B	697.0M	479.0M	563.0M	595.0M	637.0M	562.0M	556.0M	516.0M	448.0M	336.0M

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
Cash From Sales	1.3B	1.1B	230.0M	359.0M	298.0M	660.0M	566.0M	516.0M	496.0M	429.0M	267.0M
Tax Refunds Received	7.3M	7.4M	6.8M	1.8M	736,400	--	--	--	--	--	--
Total Operating Cash Inflow	1.3B	1.1B	256.0M	376.0M	329.0M	667.0M	573.0M	521.0M	591.0M	462.0M	292.0M
Cash Paid For Goods	183.0M	135.0M	86.1M	92.9M	73.2M	95.4M	120.0M	60.7M	56.8M	41.1M	51.0M
Cash Paid To Employees	171.0M	151.0M	98.0M	110.0M	88.8M	107.0M	87.1M	85.0M	80.4M	64.0M	35.3M
Taxes Paid	178.0M	132.0M	12.0M	41.7M	9.5M	102.0M	42.7M	47.5M	56.7M	49.1M	28.5M
Total Operating Cash Outflow	625.0M	480.0M	241.0M	278.0M	231.0M	364.0M	307.0M	248.0M	269.0M	400.0M	144.0M
Operating Cash Flow	664.0M	637.0M	14.7M	98.2M	98.3M	303.0M	266.0M	272.0M	321.0M	61.7M	148.0M
Total Investing Cash Inflow	766,300	59,600	--	25,300	228,800	20.1M	141.0M	35.3M	9,100	4,000	--
Total Investing Cash Outflow	116.0M	121.0M	49.0M	99.1M	71.3M	172.0M	184.0M	76.8M	76.1M	19.9M	56.9M
Investing Cash Flow	-115.0M	-121.0M	-49.0M	-99.0M	-71.1M	-152.0M	-43.9M	-41.4M	-76.1M	-19.9M	-56.9M
Cash From Borrowings	31.0M	158.0M	126.0M	60.9M	56.7M	16.0M	70.7M	42.3M	30.0M	205.0M	75.0M
Dividends And Interest Paid	47.1M	257.0M	4.7M	16.0M	80.1M	48.0M	194.0M	81.9M	97.7M	37.9M	29.3M
Debt Repayments	76.3M	99.6M	67.6M	8.6M	105.0M	74.0M	75.0M	135.0M	130.0M	160.0M	125.0M
Total Financing Cash Inflow	31.0M	158.0M	126.0M	60.9M	56.7M	17.0M	73.1M	42.8M	32.0M	217.0M	89.8M
Total Financing Cash Outflow	133.0M	367.0M	75.8M	33.1M	186.0M	122.0M	269.0M	234.0M	230.0M	198.0M	175.0M
Financing Cash Flow	-102.0M	-209.0M	49.9M	27.8M	-129.0M	-105.0M	-196.0M	-191.0M	-198.0M	18.9M	-85.5M
Net Change In Cash	447.0M	307.0M	15.6M	27.0M	-102.0M	46.4M	26.4M	39.5M	47.6M	60.8M	5.9M
Ending Cash Balance	945.0M	498.0M	190.0M	175.0M	148.0M	250.0M	204.0M	177.0M	138.0M	90.1M	29.3M
Capex	116.0M	121.0M	49.0M	99.1M	36.4M	70.3M	44.5M	36.8M	76.1M	19.9M	56.9M