J

Jiangsu Tianmu Lake Tourism Co Ltd
SSE:603136

Watchlist Manager
Jiangsu Tianmu Lake Tourism Co Ltd
SSE:603136
Watchlist
Price: 18.05 CNY 0.06% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

461.2m
-23%
Revenue
Growth Rates:
1 Year
+7%
3 Years
+7%
5 Years
-6%
7 Years
-
10 Years
-
173.9m
-15%
Operating Income
Growth Rates:
1 Year
+135%
3 Years
+44%
5 Years
+14%
7 Years
-
10 Years
-
111.8m
-19%
Net Income
Growth Rates:
1 Year
+84%
3 Years
+46%
5 Years
+11%
7 Years
-
10 Years
-

Earnings Waterfall
Jiangsu Tianmu Lake Tourism Co Ltd

Revenue
461.2m CNY
Cost of Revenue
-208.6m CNY
Gross Profit
252.6m CNY
Operating Expenses
-78.7m CNY
Operating Income
173.9m CNY
Other Expenses
-62m CNY
Net Income
111.8m CNY

Income Statement
Jiangsu Tianmu Lake Tourism Co Ltd

Rotate your device to view
Income Statement
Currency: CNY
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 Mar-2024
Revenue
Revenue
434
N/A
452
+4%
461
+2%
463
+0%
466
+1%
477
+2%
489
+3%
488
0%
490
+0%
509
+4%
503
-1%
436
-13%
384
-12%
340
-11%
374
+10%
431
+15%
501
+16%
468
-7%
419
-11%
397
-5%
280
-29%
344
+23%
369
+7%
433
+17%
563
+30%
601
+7%
461
-23%
Gross Profit
Cost of Revenue
(158)
(167)
(167)
(178)
(185)
(185)
(186)
(191)
(190)
(192)
(175)
(176)
(170)
(172)
(177)
(198)
(212)
(225)
(209)
(218)
(211)
(221)
(235)
(250)
(271)
(278)
(209)
Gross Profit
276
N/A
284
+3%
293
+3%
285
-3%
281
-1%
293
+4%
304
+4%
297
-2%
300
+1%
317
+6%
329
+4%
260
-21%
214
-18%
169
-21%
197
+17%
233
+18%
289
+24%
243
-16%
209
-14%
178
-15%
69
-61%
123
+78%
133
+8%
183
+37%
292
+60%
322
+10%
253
-22%
Operating Income
Operating Expenses
(130)
(135)
(145)
(134)
(131)
(133)
(146)
(145)
(143)
(135)
(148)
(130)
(123)
(113)
(108)
(113)
(116)
(124)
(129)
(122)
(119)
(113)
(109)
(108)
(112)
(116)
(79)
Selling, General & Administrative
(130)
(137)
(125)
(141)
(138)
(140)
(137)
(147)
(145)
(138)
(133)
(135)
(133)
(129)
(117)
(136)
(135)
(138)
(117)
(128)
(124)
(120)
(101)
(121)
(125)
(129)
(85)
Depreciation & Amortization
0
0
(22)
0
0
0
(17)
0
0
0
(17)
0
0
0
(15)
0
0
0
(18)
0
0
0
(19)
0
0
0
0
Other Operating Expenses
1
1
2
7
7
7
7
2
3
3
2
5
10
16
24
24
19
14
6
6
5
7
11
13
13
13
7
Operating Income
146
N/A
149
+2%
149
0%
151
+1%
150
0%
160
+6%
158
-1%
152
-4%
157
+3%
182
+16%
181
-1%
130
-28%
90
-31%
56
-38%
89
+60%
121
+35%
172
+43%
119
-31%
80
-33%
56
-30%
(50)
N/A
10
N/A
25
+140%
74
+201%
181
+144%
206
+14%
174
-15%
Pre-Tax Income
Interest Income Expense
(22)
(20)
(17)
(14)
(13)
(2)
1
3
9
6
9
8
5
2
(2)
(7)
(4)
(1)
3
7
5
4
3
5
5
6
6
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
4
4
4
4
(0)
(0)
(0)
(0)
0
Gain/Loss on Disposition of Assets
(0)
0
(1)
0
(1)
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
0
Total Other Income
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
0
Pre-Tax Income
124
N/A
128
+3%
130
+2%
135
+4%
136
+1%
157
+15%
158
+1%
154
-2%
165
+7%
188
+13%
189
+1%
138
-27%
94
-32%
56
-40%
87
+54%
113
+30%
168
+48%
118
-30%
86
-27%
67
-22%
(41)
N/A
18
N/A
26
+48%
78
+194%
184
+137%
210
+14%
180
-15%
Net Income
Tax Provision
(31)
(31)
(33)
(34)
(34)
(39)
(40)
(39)
(42)
(47)
(47)
0
(27)
(14)
(22)
0
(41)
(32)
(26)
(26)
(6)
(6)
(5)
(12)
(33)
(53)
(48)
Income from Continuing Operations
93
96
98
101
102
118
118
115
124
141
142
96
67
42
65
92
127
85
61
41
(47)
11
21
65
151
157
132
Income to Minority Interest
(14)
(13)
(13)
(13)
(13)
(17)
(15)
(15)
(16)
(17)
(18)
(14)
(8)
(6)
(10)
(15)
(19)
(14)
(9)
(7)
2
(1)
(1)
(4)
(15)
(19)
(20)
Net Income (Common)
79
N/A
83
+5%
85
+2%
88
+4%
89
+1%
101
+13%
103
+2%
101
-3%
108
+7%
124
+14%
124
+0%
82
-33%
59
-28%
37
-39%
55
+50%
77
+40%
108
+41%
71
-34%
52
-27%
35
-33%
(45)
N/A
10
N/A
20
+102%
61
+200%
136
+124%
138
+1%
112
-19%
EPS (Diluted)
0.91
N/A
0.95
+4%
0.73
-23%
0.76
+4%
0.76
N/A
0.86
+13%
0.89
+3%
0.86
-3%
0.92
+7%
1.06
+15%
1.07
+1%
0.71
-34%
0.52
-27%
0.32
-38%
0.47
+47%
0.66
+40%
0.58
-12%
0.36
-38%
0.28
-22%
0.19
-32%
-0.24
N/A
0.05
N/A
0.11
+120%
0.33
+200%
0.73
+121%
0.74
+1%
0.6
-19%

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
Discover More
ALPHA SPREAD
Join more than 138,600+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.