Dalian Sunasia Tourism Holding Co Ltd
SSE:600593
Income Statement
Earnings Waterfall
Dalian Sunasia Tourism Holding Co Ltd
Revenue
|
411.7m
CNY
|
Cost of Revenue
|
-168.1m
CNY
|
Gross Profit
|
243.6m
CNY
|
Operating Expenses
|
-115.4m
CNY
|
Operating Income
|
128.1m
CNY
|
Other Expenses
|
-46.4m
CNY
|
Net Income
|
81.7m
CNY
|
Income Statement
Dalian Sunasia Tourism Holding Co Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
241
N/A
|
252
+5%
|
260
+3%
|
274
+6%
|
299
+9%
|
290
-3%
|
294
+1%
|
297
+1%
|
306
+3%
|
305
0%
|
305
0%
|
304
-1%
|
299
-2%
|
301
+1%
|
304
+1%
|
316
+4%
|
328
+4%
|
345
+5%
|
332
-4%
|
345
+4%
|
339
-2%
|
348
+3%
|
350
+1%
|
338
-3%
|
324
-4%
|
320
-1%
|
288
-10%
|
214
-26%
|
96
-55%
|
114
+20%
|
132
+16%
|
202
+53%
|
257
+27%
|
205
-20%
|
202
-1%
|
141
-30%
|
155
+9%
|
157
+2%
|
200
+27%
|
292
+46%
|
412
+41%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(125)
|
(126)
|
(130)
|
(138)
|
(143)
|
(142)
|
(147)
|
(148)
|
(148)
|
(148)
|
(149)
|
(144)
|
(140)
|
(131)
|
(135)
|
(138)
|
(132)
|
(139)
|
(140)
|
(145)
|
(128)
|
(118)
|
(124)
|
(117)
|
(133)
|
(124)
|
(126)
|
(114)
|
(108)
|
(102)
|
(109)
|
(124)
|
(138)
|
(143)
|
(156)
|
(148)
|
(146)
|
(132)
|
(141)
|
(153)
|
(168)
|
|
Gross Profit |
116
N/A
|
127
+9%
|
130
+3%
|
136
+5%
|
157
+15%
|
148
-5%
|
148
0%
|
149
+1%
|
158
+6%
|
158
0%
|
156
-1%
|
160
+2%
|
159
-1%
|
170
+7%
|
169
0%
|
177
+5%
|
196
+11%
|
206
+5%
|
192
-7%
|
200
+4%
|
211
+6%
|
230
+9%
|
227
-1%
|
221
-3%
|
191
-14%
|
196
+3%
|
163
-17%
|
100
-39%
|
(12)
N/A
|
13
N/A
|
23
+84%
|
78
+234%
|
119
+52%
|
62
-48%
|
46
-26%
|
(7)
N/A
|
9
N/A
|
25
+176%
|
60
+137%
|
139
+133%
|
244
+76%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(79)
|
(64)
|
(62)
|
(72)
|
(65)
|
(76)
|
(78)
|
(66)
|
(72)
|
(89)
|
(93)
|
(102)
|
(104)
|
(106)
|
(113)
|
(117)
|
(117)
|
(116)
|
(111)
|
(116)
|
(107)
|
(113)
|
(105)
|
(99)
|
(95)
|
(114)
|
(93)
|
(76)
|
(66)
|
(75)
|
(75)
|
(93)
|
(90)
|
(136)
|
(147)
|
(144)
|
(156)
|
(106)
|
(97)
|
(105)
|
(115)
|
|
Selling, General & Administrative |
(71)
|
(56)
|
(75)
|
(85)
|
(79)
|
(71)
|
(79)
|
(74)
|
(80)
|
(84)
|
(90)
|
(92)
|
(94)
|
(100)
|
(102)
|
(107)
|
(106)
|
(111)
|
(107)
|
(112)
|
(115)
|
(108)
|
(103)
|
(97)
|
(94)
|
(107)
|
(98)
|
(88)
|
(80)
|
(82)
|
(86)
|
(98)
|
(102)
|
(134)
|
(139)
|
(136)
|
(139)
|
(98)
|
(100)
|
(107)
|
(119)
|
|
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)
|
|
Depreciation & Amortization |
0
|
(5)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(8)
|
(2)
|
13
|
13
|
13
|
(0)
|
1
|
8
|
8
|
(0)
|
(3)
|
(10)
|
(10)
|
(0)
|
(11)
|
(11)
|
(11)
|
0
|
(4)
|
(5)
|
7
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
4
|
11
|
12
|
10
|
11
|
5
|
12
|
7
|
(8)
|
(8)
|
(16)
|
(1)
|
3
|
2
|
3
|
|
Operating Income |
37
N/A
|
63
+70%
|
68
+8%
|
64
-6%
|
91
+42%
|
72
-21%
|
69
-4%
|
83
+19%
|
86
+4%
|
69
-20%
|
63
-9%
|
58
-8%
|
54
-6%
|
64
+17%
|
56
-12%
|
60
+7%
|
79
+32%
|
91
+15%
|
81
-10%
|
84
+3%
|
104
+24%
|
116
+12%
|
122
+5%
|
122
+0%
|
95
-22%
|
82
-14%
|
70
-15%
|
24
-65%
|
(78)
N/A
|
(62)
+21%
|
(51)
+17%
|
(15)
+71%
|
29
N/A
|
(74)
N/A
|
(102)
-37%
|
(151)
-49%
|
(147)
+3%
|
(81)
+45%
|
(37)
+54%
|
34
N/A
|
128
+277%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(25)
|
(23)
|
(24)
|
(22)
|
(20)
|
(19)
|
(17)
|
(16)
|
(13)
|
(8)
|
(7)
|
(5)
|
(5)
|
(10)
|
(12)
|
(14)
|
(14)
|
(16)
|
(17)
|
(19)
|
(23)
|
(25)
|
(30)
|
(29)
|
(23)
|
(22)
|
(25)
|
(26)
|
(32)
|
(30)
|
(37)
|
(48)
|
(54)
|
(54)
|
(60)
|
(53)
|
(51)
|
(43)
|
(44)
|
(42)
|
(41)
|
|
Non-Reccuring Items |
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
6
|
14
|
17
|
23
|
5
|
17
|
17
|
0
|
4
|
3
|
0
|
0
|
2
|
1
|
1
|
9
|
4
|
2
|
1
|
4
|
(12)
|
15
|
15
|
6
|
(16)
|
1
|
3
|
1
|
|
Gain/Loss on Disposition of Assets |
0
|
(1)
|
(1)
|
(2)
|
(4)
|
(3)
|
(2)
|
(2)
|
1
|
0
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
3
|
11
|
12
|
12
|
13
|
0
|
1
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(12)
|
(10)
|
(10)
|
(10)
|
(1)
|
(1)
|
0
|
1
|
(12)
|
(12)
|
(13)
|
(13)
|
0
|
(4)
|
(3)
|
(2)
|
0
|
1
|
(1)
|
(1)
|
(108)
|
(113)
|
(111)
|
(113)
|
38
|
22
|
19
|
19
|
|
Pre-Tax Income |
16
N/A
|
49
+206%
|
54
+11%
|
53
-1%
|
80
+50%
|
51
-36%
|
51
-1%
|
66
+29%
|
74
+12%
|
59
-20%
|
55
-7%
|
49
-11%
|
45
-8%
|
47
+5%
|
48
+1%
|
53
+12%
|
78
+46%
|
79
+2%
|
81
+2%
|
82
+1%
|
81
-1%
|
82
+1%
|
82
N/A
|
80
-3%
|
59
-26%
|
58
-2%
|
42
-27%
|
(3)
N/A
|
(104)
-3 042%
|
(87)
+16%
|
(85)
+2%
|
(63)
+27%
|
(21)
+66%
|
(248)
-1 073%
|
(260)
-5%
|
(301)
-16%
|
(304)
-1%
|
(102)
+66%
|
(58)
+43%
|
14
N/A
|
108
+689%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(7)
|
(6)
|
0
|
(8)
|
(18)
|
(12)
|
(13)
|
(13)
|
(17)
|
(12)
|
(12)
|
(12)
|
(9)
|
(14)
|
(15)
|
(18)
|
(27)
|
(27)
|
(27)
|
(26)
|
(25)
|
(29)
|
(29)
|
(29)
|
(26)
|
(19)
|
0
|
(14)
|
9
|
14
|
14
|
14
|
14
|
44
|
44
|
44
|
44
|
8
|
7
|
6
|
(4)
|
|
Income from Continuing Operations |
9
|
43
|
48
|
46
|
62
|
39
|
38
|
52
|
57
|
47
|
43
|
37
|
36
|
33
|
33
|
35
|
52
|
53
|
54
|
56
|
56
|
53
|
53
|
51
|
33
|
39
|
24
|
(18)
|
(94)
|
(73)
|
(71)
|
(49)
|
(7)
|
(204)
|
(216)
|
(256)
|
(260)
|
(94)
|
(51)
|
19
|
103
|
|
Income to Minority Interest |
4
|
(10)
|
(10)
|
(11)
|
(11)
|
(1)
|
(1)
|
(3)
|
(3)
|
(4)
|
(3)
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
2
|
2
|
2
|
5
|
5
|
6
|
7
|
4
|
3
|
(1)
|
(0)
|
3
|
4
|
6
|
4
|
6
|
9
|
16
|
10
|
16
|
5
|
(9)
|
(22)
|
|
Net Income (Common) |
13
N/A
|
33
+156%
|
38
+17%
|
35
-9%
|
51
+46%
|
39
-24%
|
38
-2%
|
49
+30%
|
54
+10%
|
43
-20%
|
40
-7%
|
37
-7%
|
37
+0%
|
34
-10%
|
34
+1%
|
37
+10%
|
54
+45%
|
56
+3%
|
56
+1%
|
58
+3%
|
57
-1%
|
58
+1%
|
58
+1%
|
57
-2%
|
39
-31%
|
42
+8%
|
27
-36%
|
(18)
N/A
|
(94)
-416%
|
(70)
+26%
|
(67)
+4%
|
(42)
+37%
|
(3)
+92%
|
(198)
-5 604%
|
(207)
-4%
|
(241)
-16%
|
(250)
-4%
|
(78)
+69%
|
(46)
+41%
|
10
N/A
|
82
+736%
|
|
EPS (Diluted) |
0.1
N/A
|
0.25
+150%
|
0.3
+20%
|
0.28
-7%
|
0.4
+43%
|
0.3
-25%
|
0.29
-3%
|
0.38
+31%
|
0.42
+11%
|
0.33
-21%
|
0.32
-3%
|
0.29
-9%
|
0.29
N/A
|
0.26
-10%
|
0.26
N/A
|
0.29
+12%
|
0.42
+45%
|
0.43
+2%
|
0.44
+2%
|
0.58
+32%
|
0.44
-24%
|
0.45
+2%
|
0.45
N/A
|
0.44
-2%
|
0.31
-30%
|
0.33
+6%
|
0.22
-33%
|
-0.14
N/A
|
-0.73
-421%
|
-0.54
+26%
|
-0.52
+4%
|
-0.32
+38%
|
-0.02
+94%
|
-1.54
-7 600%
|
-1.6
-4%
|
-1.87
-17%
|
-1.57
+16%
|
-0.61
+61%
|
-0.35
+43%
|
0.07
N/A
|
0.63
+800%
|