C

China CYTS Tours Holding Co Ltd
SSE:600138

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China CYTS Tours Holding Co Ltd
SSE:600138
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Price: 9.38 CNY 0.75% Market Closed
Market Cap: ¥6.8B

Income Statement

Earnings Waterfall
China CYTS Tours Holding Co Ltd

Income Statement
China CYTS Tours Holding Co Ltd

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Income Statement
Currency: CNY
Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Revenue
Interest Expense
17
0
0
0
4
0
0
0
3
0
0
0
15
0
0
0
18
0
0
0
23
0
0
0
25
0
0
0
17
0
0
0
17
0
0
0
23
0
0
0
50
0
0
0
49
0
0
0
36
0
0
0
30
0
0
27
63
60
81
87
97
105
109
98
124
127
140
151
146
153
157
164
212
232
252
281
257
257
271
262
262
249
235
228
214
206
0
0
Revenue
1 098
N/A
1 073
-2%
1 316
+23%
1 489
+13%
1 745
+17%
1 813
+4%
1 976
+9%
2 174
+10%
2 308
+6%
2 472
+7%
2 563
+4%
2 841
+11%
2 897
+2%
2 933
+1%
3 241
+10%
3 450
+6%
4 532
+31%
4 946
+9%
5 049
+2%
4 861
-4%
4 588
-6%
4 514
-2%
5 016
+11%
5 294
+6%
6 191
+17%
6 445
+4%
6 204
-4%
6 723
+8%
6 084
-9%
6 277
+3%
6 651
+6%
7 811
+17%
8 421
+8%
8 785
+4%
9 185
+5%
10 446
+14%
10 280
-2%
10 557
+3%
10 653
+1%
9 321
-13%
9 316
0%
9 552
+3%
10 073
+5%
10 481
+4%
10 607
+1%
10 662
+1%
10 483
-2%
10 311
-2%
10 577
+3%
10 719
+1%
10 780
+1%
10 447
-3%
10 327
-1%
9 994
-3%
10 113
+1%
10 304
+2%
11 020
+7%
11 485
+4%
11 825
+3%
12 237
+3%
12 265
+0%
12 300
+0%
12 550
+2%
12 881
+3%
14 054
+9%
12 712
-10%
10 756
-15%
9 156
-15%
7 151
-22%
7 348
+3%
8 116
+10%
8 734
+8%
8 635
-1%
8 619
0%
7 978
-7%
7 219
-10%
6 417
-11%
6 693
+4%
7 733
+16%
8 337
+8%
9 635
+16%
9 899
+3%
9 807
-1%
9 948
+1%
9 957
+0%
10 088
+1%
10 472
+4%
10 936
+4%
Gross Profit
Cost of Revenue
(980)
(967)
(1 189)
(1 346)
(1 579)
(1 648)
(1 784)
(1 964)
(2 057)
(2 173)
(2 247)
(2 474)
(2 521)
(2 531)
(2 748)
(2 895)
(3 828)
(4 192)
(4 272)
(4 060)
(3 662)
(3 557)
(3 894)
(4 107)
(4 914)
(5 139)
(4 938)
(5 370)
(4 849)
(5 021)
(5 369)
(6 348)
(6 840)
(7 143)
(7 474)
(8 564)
(8 442)
(8 704)
(8 781)
(7 633)
(7 558)
(7 765)
(8 186)
(8 541)
(8 594)
(8 619)
(8 416)
(8 223)
(8 439)
(8 508)
(8 481)
(8 147)
(7 885)
(7 562)
(7 628)
(7 674)
(8 216)
(8 688)
(8 975)
(9 347)
(9 196)
(9 272)
(9 441)
(9 696)
(10 708)
(9 888)
(8 574)
(7 410)
(5 805)
(5 900)
(6 331)
(7 055)
(7 085)
(7 200)
(6 897)
(6 112)
(5 474)
(5 513)
(6 104)
(6 368)
(7 347)
(7 570)
(7 493)
(7 697)
(7 732)
(7 858)
(8 281)
(8 770)
Gross Profit
118
N/A
107
-10%
127
+19%
143
+13%
166
+16%
165
-1%
192
+16%
210
+9%
250
+19%
300
+20%
317
+6%
367
+16%
377
+3%
402
+7%
493
+23%
555
+13%
705
+27%
754
+7%
778
+3%
800
+3%
926
+16%
957
+3%
1 123
+17%
1 186
+6%
1 277
+8%
1 307
+2%
1 266
-3%
1 353
+7%
1 235
-9%
1 256
+2%
1 282
+2%
1 463
+14%
1 581
+8%
1 642
+4%
1 711
+4%
1 882
+10%
1 837
-2%
1 852
+1%
1 872
+1%
1 688
-10%
1 758
+4%
1 787
+2%
1 887
+6%
1 940
+3%
2 013
+4%
2 043
+1%
2 067
+1%
2 088
+1%
2 138
+2%
2 211
+3%
2 299
+4%
2 300
+0%
2 442
+6%
2 432
0%
2 485
+2%
2 630
+6%
2 803
+7%
2 797
0%
2 850
+2%
2 890
+1%
3 068
+6%
3 028
-1%
3 110
+3%
3 185
+2%
3 346
+5%
2 824
-16%
2 182
-23%
1 746
-20%
1 346
-23%
1 448
+8%
1 785
+23%
1 679
-6%
1 551
-8%
1 419
-9%
1 081
-24%
1 107
+2%
943
-15%
1 181
+25%
1 629
+38%
1 969
+21%
2 287
+16%
2 330
+2%
2 314
-1%
2 251
-3%
2 224
-1%
2 230
+0%
2 191
-2%
2 166
-1%
Operating Income
Operating Expenses
(149)
(142)
(141)
(142)
(134)
(129)
(134)
(146)
(184)
(218)
(242)
(269)
(287)
(303)
(346)
(383)
(450)
(486)
(518)
(549)
(617)
(636)
(664)
(687)
(693)
(705)
(727)
(768)
(794)
(802)
(830)
(849)
(947)
(974)
(1 025)
(1 095)
(1 146)
(1 127)
(1 150)
(1 199)
(1 309)
(1 256)
(1 277)
(1 304)
(1 421)
(1 402)
(1 479)
(1 493)
(1 570)
(1 575)
(1 616)
(1 625)
(1 739)
(1 681)
(1 432)
(1 534)
(1 658)
(1 345)
(1 371)
(1 408)
(1 853)
(1 848)
(1 897)
(1 952)
(2 121)
(1 962)
(1 712)
(1 501)
(1 286)
(1 266)
(1 555)
(1 517)
(1 411)
(1 332)
(1 292)
(1 280)
(1 259)
(1 317)
(1 448)
(1 546)
(1 693)
(1 785)
(1 779)
(1 740)
(1 717)
(1 580)
(1 643)
(1 650)
Selling, General & Administrative
(162)
(158)
(155)
(157)
(152)
(148)
(153)
(166)
(206)
(237)
(254)
(274)
(284)
(300)
(346)
(383)
(423)
(465)
(498)
(529)
(580)
(601)
(619)
(638)
(665)
(680)
(709)
(747)
(761)
(784)
(812)
(838)
(870)
(914)
(967)
(1 033)
(1 001)
(1 114)
(1 135)
(1 189)
(1 122)
(1 252)
(1 268)
(1 297)
(1 214)
(1 393)
(1 472)
(1 483)
(1 359)
(1 567)
(1 607)
(1 619)
(1 493)
(1 672)
(1 698)
(1 791)
(1 684)
(1 880)
(1 810)
(1 846)
(1 783)
(2 002)
(2 113)
(2 165)
(2 068)
(2 210)
(2 016)
(1 798)
(1 320)
(1 497)
(1 497)
(1 464)
(1 307)
(1 497)
(1 460)
(1 458)
(1 121)
(1 368)
(1 494)
(1 594)
(1 400)
(1 715)
(1 703)
(1 663)
(1 427)
(1 623)
(1 570)
(1 576)
Research & Development
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(7)
0
(8)
(13)
(11)
(15)
(15)
(10)
(5)
(13)
(14)
(20)
(5)
(16)
(12)
(6)
(8)
(13)
(13)
(14)
(3)
(7)
(8)
(8)
(10)
(14)
(13)
(12)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(117)
0
0
0
(150)
0
0
0
(170)
0
0
0
(181)
0
0
0
(214)
0
0
0
(214)
0
0
0
(242)
0
0
0
(288)
0
0
0
(267)
0
0
0
(272)
0
0
0
(284)
0
0
0
(311)
0
0
0
(283)
0
0
0
Other Operating Expenses
13
15
14
15
19
19
19
20
21
19
11
5
(4)
(3)
0
0
(26)
(21)
(21)
(21)
(37)
(35)
(46)
(49)
(29)
(25)
(17)
(21)
(34)
(19)
(18)
(12)
(77)
(60)
(58)
(63)
(28)
(13)
(15)
(10)
(37)
(3)
(8)
(7)
(37)
(10)
(7)
(9)
(30)
(8)
(8)
(5)
(32)
(9)
267
256
240
535
439
439
179
154
223
226
247
264
320
307
307
244
(44)
(34)
171
180
181
184
155
63
59
62
20
(64)
(67)
(69)
2
57
(60)
(62)
Operating Income
(32)
N/A
(36)
-12%
(14)
+61%
1
N/A
32
+2 809%
36
+13%
58
+59%
65
+12%
66
+2%
82
+24%
74
-9%
98
+32%
89
-9%
100
+12%
148
+48%
172
+16%
255
+49%
268
+5%
259
-3%
252
-3%
309
+23%
321
+4%
458
+43%
499
+9%
584
+17%
602
+3%
539
-10%
585
+8%
441
-25%
454
+3%
452
0%
614
+36%
634
+3%
668
+5%
686
+3%
787
+15%
692
-12%
725
+5%
722
0%
488
-32%
449
-8%
531
+18%
610
+15%
637
+4%
592
-7%
641
+8%
588
-8%
595
+1%
568
-5%
636
+12%
684
+8%
676
-1%
703
+4%
751
+7%
1 053
+40%
1 096
+4%
1 145
+4%
1 453
+27%
1 479
+2%
1 482
+0%
1 216
-18%
1 180
-3%
1 213
+3%
1 233
+2%
1 225
-1%
862
-30%
470
-45%
245
-48%
60
-76%
183
+204%
230
+26%
162
-30%
139
-14%
87
-38%
(211)
N/A
(172)
+18%
(315)
-83%
(137)
+57%
181
N/A
423
+133%
594
+40%
544
-8%
536
-2%
511
-5%
507
-1%
650
+28%
547
-16%
515
-6%
Pre-Tax Income
Interest Income Expense
62
59
84
97
46
40
3
(22)
1
(3)
9
7
33
42
41
66
45
38
45
(5)
(12)
(19)
(17)
33
44
53
76
54
71
45
2
(4)
4
(15)
(17)
(19)
(3)
(40)
(53)
(61)
(28)
(76)
(11)
3
27
70
24
45
8
(23)
29
22
64
33
(10)
3
8
(19)
9
2
49
9
(3)
6
(1)
(64)
(165)
(182)
(218)
(199)
(156)
(162)
(119)
(107)
(154)
(126)
(227)
(231)
(185)
(256)
(173)
(146)
(163)
(173)
(211)
(233)
(253)
(278)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
13
0
0
0
(2)
0
0
0
3
(6)
(8)
0
(8)
(9)
(8)
(7)
(28)
0
0
(0)
(1)
0
0
(2)
(11)
51
51
52
55
6
7
6
(3)
2
3
5
20
8
10
9
119
0
114
113
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(8)
0
0
0
13
0
0
0
3
0
0
0
1
0
0
0
(2)
0
0
0
(15)
(16)
(16)
(16)
(2)
0
(6)
(6)
(4)
0
(1)
11
(1)
0
0
0
0
0
0
0
0
0
0
0
(16)
0
0
0
0
0
0
0
(0)
0
0
0
(4)
0
0
0
(0)
0
0
0
Total Other Income
2
3
2
2
0
0
0
0
2
4
6
14
(1)
(0)
(1)
(1)
7
8
17
17
12
16
7
11
17
4
19
30
21
34
40
24
50
54
57
59
34
89
84
111
148
94
108
80
53
52
61
72
83
81
235
239
217
212
24
10
14
(243)
(242)
(252)
8
11
11
7
10
11
5
14
14
(1)
5
3
17
16
15
11
5
4
1
1
6
(3)
(4)
(7)
(9)
(6)
(2)
(1)
Pre-Tax Income
33
N/A
26
-23%
72
+180%
99
+39%
78
-22%
77
-2%
62
-20%
43
-30%
69
+61%
82
+18%
89
+9%
119
+34%
121
+2%
142
+17%
187
+32%
237
+27%
306
+29%
314
+2%
322
+3%
264
-18%
309
+17%
317
+3%
448
+41%
544
+21%
637
+17%
658
+3%
635
-4%
668
+5%
545
-18%
534
-2%
494
-7%
634
+28%
691
+9%
708
+2%
726
+3%
827
+14%
724
-12%
774
+7%
753
-3%
538
-29%
568
+6%
549
-3%
708
+29%
720
+2%
670
-7%
747
+11%
657
-12%
696
+6%
655
-6%
694
+6%
942
+36%
930
-1%
984
+6%
989
+1%
1 059
+7%
1 119
+6%
1 158
+3%
1 182
+2%
1 238
+5%
1 225
-1%
1 245
+2%
1 200
-4%
1 221
+2%
1 246
+2%
1 233
-1%
809
-34%
310
-62%
75
-76%
(171)
N/A
33
N/A
131
+297%
54
-59%
93
+72%
2
-98%
(343)
N/A
(281)
+18%
(541)
-93%
(362)
+33%
0
N/A
173
+52 715%
442
+155%
403
-9%
378
-6%
340
-10%
406
+20%
411
+1%
406
-1%
350
-14%
Net Income
Tax Provision
(8)
(6)
(11)
(13)
(9)
(9)
(8)
(6)
(17)
(18)
(20)
(23)
(17)
(22)
(32)
(47)
(70)
(68)
(75)
(66)
(78)
(84)
(124)
(137)
(176)
(181)
(163)
(175)
(125)
(127)
(125)
(160)
(186)
(190)
(197)
(232)
(196)
(209)
(197)
(139)
(157)
(150)
(170)
(168)
(162)
(168)
(171)
(186)
(198)
(209)
(258)
(254)
(247)
(247)
(275)
(284)
(295)
(300)
(302)
(299)
(327)
(326)
(330)
(331)
(323)
(283)
(174)
(130)
(74)
(76)
(97)
(72)
(51)
(48)
1
(13)
69
53
5
(58)
(137)
(132)
(124)
(105)
(147)
(149)
(158)
(146)
Income from Continuing Operations
25
19
61
86
69
67
54
37
53
64
69
96
104
120
155
191
237
246
247
198
231
234
324
407
461
477
472
494
420
407
369
474
505
518
529
595
528
564
556
398
411
400
538
552
507
579
486
510
457
485
683
677
737
743
784
836
863
881
937
925
918
874
891
915
910
526
136
(55)
(245)
(43)
34
(18)
42
(46)
(342)
(293)
(472)
(309)
5
115
305
271
254
235
259
262
248
204
Income to Minority Interest
6
8
7
4
4
3
4
9
10
11
8
(2)
(7)
(8)
(27)
(36)
(74)
(80)
(82)
(72)
(101)
(103)
(160)
(186)
(207)
(217)
(208)
(219)
(155)
(149)
(131)
(190)
(238)
(243)
(246)
(285)
(233)
(251)
(243)
(152)
(167)
(149)
(166)
(160)
(144)
(153)
(149)
(161)
(161)
(179)
(236)
(229)
(253)
(252)
(271)
(290)
(291)
(298)
(307)
(308)
(320)
(311)
(316)
(320)
(342)
(220)
(107)
(50)
13
(57)
(75)
(49)
(21)
21
124
106
138
83
(28)
(71)
(111)
(101)
(94)
(94)
(99)
(106)
(93)
(76)
Equity Earnings Affiliates
1
1
1
0
0
(1)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Income (Common)
33
N/A
28
-15%
69
+145%
91
+32%
72
-21%
70
-3%
57
-19%
45
-20%
62
+37%
74
+20%
77
+3%
94
+23%
98
+4%
112
+14%
128
+15%
155
+21%
163
+5%
165
+1%
165
0%
126
-23%
130
+3%
131
+1%
164
+25%
221
+35%
254
+15%
261
+3%
264
+1%
275
+4%
265
-4%
258
-3%
239
-7%
284
+19%
267
-6%
275
+3%
283
+3%
310
+9%
295
-5%
313
+6%
313
+0%
246
-21%
244
-1%
250
+3%
372
+49%
392
+5%
364
-7%
426
+17%
337
-21%
349
+3%
295
-15%
306
+4%
448
+46%
447
0%
484
+8%
491
+1%
512
+4%
546
+7%
572
+5%
584
+2%
630
+8%
617
-2%
597
-3%
563
-6%
575
+2%
596
+4%
568
-5%
306
-46%
29
-91%
(105)
N/A
(232)
-122%
(100)
+57%
(42)
+58%
(67)
-61%
21
N/A
(26)
N/A
(217)
-748%
(187)
+14%
(334)
-78%
(226)
+32%
(22)
+90%
44
N/A
194
+344%
170
-12%
160
-6%
141
-12%
160
+14%
156
-3%
155
-1%
128
-17%
EPS (Diluted)
0.06
N/A
0.05
-17%
0.13
+160%
0.17
+31%
0.14
-18%
0.14
N/A
0.11
-21%
0.09
-18%
0.12
+33%
0.14
+17%
0.15
+7%
0.18
+20%
0.19
+6%
0.17
-11%
0.23
+35%
0.27
+17%
0.26
-4%
0.27
+4%
0.26
-4%
0.2
-23%
0.21
+5%
0.21
N/A
0.27
+29%
0.36
+33%
0.41
+14%
0.43
+5%
0.43
N/A
0.45
+5%
0.43
-4%
0.41
-5%
0.38
-7%
0.45
+18%
0.43
-4%
0.44
+2%
0.45
+2%
0.49
+9%
0.47
-4%
0.5
+6%
0.5
N/A
0.39
-22%
0.39
N/A
0.39
N/A
0.57
+46%
0.43
-25%
0.53
+23%
0.57
+8%
0.46
-19%
0.48
+4%
0.41
-15%
0.42
+2%
0.62
+48%
0.62
N/A
0.67
+8%
0.68
+1%
0.71
+4%
0.75
+6%
0.79
+5%
0.81
+3%
0.87
+7%
0.86
-1%
0.83
-3%
0.78
-6%
0.8
+3%
0.82
+2%
0.78
-5%
0.42
-46%
0.04
-90%
-0.14
N/A
-0.32
-129%
-0.13
+59%
-0.05
+62%
-0.09
-80%
0.03
N/A
-0.04
N/A
-0.3
-650%
-0.26
+13%
-0.46
-77%
-0.31
+33%
-0.03
+90%
0.06
N/A
0.27
+350%
0.23
-15%
0.22
-4%
0.19
-14%
0.22
+16%
0.22
N/A
0.21
-5%
0.18
-14%
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