000978.SZ SHZ
Guilin Tourism Corporation Limited
1W: -15.7%
1M: +12.0%
3M: +31.1%
YTD: -4.5%
1Y: +9.4%
3Y: -8.5%
5Y: +12.0%
¥7.08 ($1.06)
-0.19 (-2.61%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Income Trends
Revenue
$432M
-7.6% ▼
5Y CAGR: -6.6%
Gross Profit
$119M
-14.8% ▼
5Y CAGR: -14.6%
Operating Income
-$174M
-1671.9% ▼
Net Income
-$204M
-1348.6% ▼
EPS (Diluted)
$-0.44
-1357.1% ▼
EBITDA
-$63M
-163.1% ▼
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| Revenue | $255M | $239M | $129M | $467M | $432M |
| YoY Growth | -57.9% | -6.4% | -45.8% | +260.9% | -7.6% |
| Cost of Revenue | $286M | $258M | $226M | $328M | $313M |
| Gross Profit | -$31M | -$20M | -$97M | $139M | $119M |
| Gross Margin | -12.2% | -8.3% | -75.0% | 29.8% | 27.5% |
| R&D Expenses | $0 | $0 | $277K | $0 | $0 |
| SG&A Expenses | $73M | $71M | $28M | $124M | $21M |
| Operating Expenses | $123M | $129M | $111M | $129M | $293M |
| Operating Income | -$108M | -$229M | -$303M | $11M | -$174M |
| Operating Margin | -42.2% | -95.9% | -233.9% | 2.4% | -40.4% |
| Interest Expense | $52M | $52M | $48M | $39M | $35M |
| Income Before Tax | -$294M | -$230M | -$304M | $10M | -$188M |
| Tax Expense | $2M | $4M | -$555K | $9M | $16M |
| Net Income | -$296M | -$234M | -$304M | $16M | -$204M |
| Net Margin | -116.2% | -98.0% | -234.6% | 3.5% | -47.4% |
| EPS (Diluted) | $-0.82 | $-0.65 | $-0.73 | $0.04 | $-0.44 |
| EBITDA | -$108M | -$80M | -$147M | $100M | -$63M |
| Shares Outstanding | 360M | 360M | 414M | 468M | 468M |