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Western Regions Tourism Development financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
¥37.6
2024-10-29
Market Capitalization
¥5.9 B
2024-10-29
Revenue
¥312.7 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 08, 2026
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Learn moreFinancial Statements
| CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 185.0M | 235.3M | 48.1M | 143.5M | 96.5M | 293.7M | 290.7M | 312.7M |
| Cost of goods sold | 82.8M | 97.0M | 50.7M | 82.3M | 74.5M | 122.1M | 134.9M | 171.6M |
| Gross profit | 106.9M | 141.5M | (369.0K) | 64.2M | 25.5M | 179.9M | 164.7M | 151.0M |
| Gross profit margin, % | 57.8% | 60.1% | -0.8% | 44.8% | 26.5% | 61.2% | 56.7% | 48.3% |
| Operating expense total | 1.5M | 16.1M | 10.1M | 10.3M | 6.0M | 36.2M | 37.9M | 30.3M |
| Depreciation and amortization | 32.3M | 28.2M | 28.2M | 25.1M | 30.4M | 33.8M | 34.2M | 45.7M |
| EBITDA | 105.4M | 125.4M | (12.8M) | 52.9M | 18.9M | 150.3M | 134.1M | 129.1M |
| EBITDA margin, % | 57.0% | 53.3% | -26.5% | 36.9% | 19.6% | 51.2% | 46.1% | 41.3% |
| EBIT | 71.6M | 97.3M | (37.8M) | 27.6M | (9.4M) | 117.2M | 101.6M | 83.1M |
| EBIT margin, % | 38.7% | 41.3% | -78.6% | 19.2% | -9.8% | 39.9% | 35.0% | 26.6% |
| Interest income | 165.0K | 286.0K | 424.0K | 5.3M | 4.7M | 4.8M | 2.3M | 2.8M |
| Interest expense | 5.3M | 4.0M | 3.7M | 3.8M | 2.3M | 669.0K | 2.9M | 6.2M |
| Pre tax profit | 66.2M | 93.5M | (43.5M) | 28.7M | (7.6M) | 127.8M | 108.2M | 88.1M |
| Income tax expense | 11.4M | 15.4M | 274.0K | 1.8M | 1.9M | 20.8M | 21.7M | 16.9M |
| Net Income | 54.8M | 78.1M | (43.7M) | 27.0M | (9.5M) | 107.1M | 86.5M | 71.2M |