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China CYTS Tours Holding Co Ltd
SSE:600138

Watchlist Manager
China CYTS Tours Holding Co Ltd
SSE:600138
Watchlist
Price: 10.87 CNY -6.13% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

9.6B
+16%
Revenue
Growth Rates:
1 Year
+50%
3 Years
+35%
5 Years
-21%
7 Years
-7%
10 Years
+3%
594m
+40%
Operating Income
Growth Rates:
1 Year
-
3 Years
+890%
5 Years
-51%
7 Years
-16%
10 Years
+22%
194m
+344%
Net Income
Growth Rates:
1 Year
-
3 Years
-
5 Years
-68%
7 Years
-60%
10 Years
-21%

Earnings Waterfall
China CYTS Tours Holding Co Ltd

Revenue
9.6B CNY
Cost of Revenue
-7.3B CNY
Gross Profit
2.3B CNY
Operating Expenses
-1.7B CNY
Operating Income
594m CNY
Other Expenses
-400m CNY
Net Income
194m CNY

Income Statement
China CYTS Tours Holding Co Ltd

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Income Statement
Currency: CNY
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
Revenue
Revenue
9 316
N/A
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%
Gross Profit
Cost of Revenue
(7 572)
(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)
Gross Profit
1 744
N/A
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%
Operating Income
Operating Expenses
(1 258)
(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)
Selling, General & Administrative
(1 254)
(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)
Research & Development
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)
Depreciation & Amortization
0
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)
Other Operating Expenses
(4)
(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
Operating Income
486
N/A
531
+9%
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%
Pre-Tax Income
Interest Income Expense
(64)
(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)
Non-Reccuring Items
0
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
Gain/Loss on Disposition of Assets
0
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)
Total Other Income
146
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
Pre-Tax Income
568
N/A
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
+52 718%
442
+155%
Net Income
Tax Provision
(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)
Income from Continuing Operations
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
Income to Minority Interest
(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)
Net Income (Common)
244
N/A
250
+2%
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%
EPS (Diluted)
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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