China International Travel Service Corp Ltd (601888): Gewinn- und Verlustrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 51,67 Renminbi Yuan | 99,81 Renminbi Yuan | 49,855 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 69,326 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.952.475.544 | - | - |
Kennzahl in 1000 CNY | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 53.693.579 | 56.473.848 | 67.540.105 | 54.432.851 | 67.675.515 | 52.597.807 | 48.612.288 | 47.007.321 | 28.282.286,665 | 22.389.793,667 | 21.291.878,165 | 19.935.938,24 | 17.448.188 | 16.133.919,927 | 12.694.694,402 | 9.607.624,823 | 6.064.505,605 | 5.818.643,17 | 5.966.722,063 | 4.854.760,168 |
Herstellungskosten | 36.108.717,474 | 39.127.050 | 46.687.290 | 39.572.524 | 45.381.289 | 32.129.333 | 24.017.541 | 27.721.184 | 19.826.851,192 | 16.851.670,553 | 16.094.026,64 | 15.195.392,39 | 13.302.818 | 12.674.540,707 | 10.062.122,43 | 7.796.294,802 | 4.693.631,667 | 4.566.759,599 | 4.848.264,813 | 3.943.388,519 |
Bruttoergebnis | 53.693.579 | 17.346.798 | 20.852.814 | 14.860.327 | 22.294.226 | 20.468.474 | 24.594.747 | 19.286.137 | 8.455.435,473 | 5.538.123,114 | 5.197.851,525 | 4.740.545,85 | 4.145.370 | 3.459.379,22 | 2.632.571,972 | 1.811.330,021 | 1.370.873,938 | 1.251.883,571 | 1.118.457,25 | 911.371,649 |
▸ Brutto-Marge | 100% | 30,72% | 30,87% | 27,3% | 32,94% | 38,92% | 50,59% | 41,03% | 29,9% | 24,74% | 24,41% | 23,78% | 23,76% | 21,44% | 20,74% | 18,85% | 22,6% | 21,52% | 18,74% | 18,77% |
Betriebliche Aufwendungen | 48.389.308 | 11.168.845 | 12.175.618 | 7.240.873 | 7.489.758 | 10.774.610 | 17.238.855 | 13.859.884 | 4.601.955,554 | 2.888.855,231 | 2.902.104,29 | 2.538.507,009 | 2.458.904 | 2.149.415,228 | 1.551.248,737 | 1.101.553,994 | 822.782,934 | 835.705,146 | 741.815,991 | 660.719,104 |
Operativer Gewinn/Verlust | 5.304.271 | 6.177.953 | 8.677.196 | 7.619.454 | 14.804.468 | 9.693.864 | 7.355.892 | 5.426.253 | 3.853.479,919 | 2.649.267,883 | 2.295.747,235 | 2.202.038,841 | 1.686.466 | 1.309.963,992 | 1.081.323,235 | 709.776,027 | 548.091,004 | 416.178,425 | 376.641,259 | 250.652,545 |
▸ Operative Marge | 9,88% | 10,94% | 12,85% | 14% | 21,88% | 18,43% | 15,13% | 11,54% | 13,63% | 11,83% | 10,78% | 11,05% | 9,67% | 8,12% | 8,52% | 7,39% | 9,04% | 7,15% | 6,31% | 5,16% |
Zinsen (Netto) | 712.721,864 | 807.829,37 | 577.738,385 | -30.162,777 | -240.904,175 | 8.250,495 | 106.298,067 | 124.836,091 | 185.421,96 | 127.300,932 | -6.415,734 | -5.819,152 | -5.742,984 | -10.613,704 | -21.411,935 | -15.204,502 | -15.209,476 | -30.480,236 | -8.790,274 | -23.070,437 |
▸ Zinsausgaben | 178.416,483 | 351.381 | 467.693,233 | 337.662,888 | 467.888,05 | 240.464,259 | 213.461,423 | 173.958,349 | 5.209,162 | 5.246,8 | 6.415,734 | 5.819,152 | 5.742,984 | 10.613,704 | 21.411,935 | 15.204,502 | 15.209,476 | 30.480,236 | 8.790,274 | 23.070,437 |
▸ Zinseinnahmen | 891.138,347 | 1.159.210,37 | 1.045.431,618 | 307.500,111 | 226.983,875 | 248.714,754 | 319.759,49 | 298.794,44 | 190.631,122 | 132.547,732 | - | - | - | - | - | - | - | - | - | - |
Andere Ausgaben | 709.525,864 | 837.645,37 | 609.406,385 | -27.632,777 | -237.840,175 | 30.525,495 | 54.694,067 | 215.085,091 | 204.703,636 | 105.141,611 | -23.188,715 | -30.935,956 | -276.207,984 | -263.161,911 | -26.589,596 | -20.405,549 | -16.897,769 | -43.737,154 | -34.234,076 | -28.163,825 |
Gewinn vor Steuern | 5.307.467 | 6.148.137 | 8.645.528 | 7.616.924 | 14.801.404 | 9.671.589 | 7.407.496 | 5.336.004 | 3.834.198,243 | 2.671.427,204 | 2.312.520,216 | 2.227.155,645 | 1.956.931 | 1.562.512,199 | 1.086.500,896 | 714.977,074 | 549.779,297 | 429.435,343 | 402.085,061 | 255.745,933 |
Steueraufwand | - | 1.285.646 | 1.379.316 | 1.428.674 | 2.436.770 | 2.335.218 | 1.800.897,772 | 1.400.843,459 | 899.648,018 | 636.204,957 | 591.042,884 | 556.742,74 | 472.218,295 | 382.127,004 | 251.280,198 | 160.381,097 | 113.528,527 | 96.597,418 | 135.103,15 | 82.491,779 |
Minderheitenanteil | 1.721.628 | 595.379 | 552.525 | 1.157.868 | 2.710.894 | 1.196.576,942 | 975.010,228 | 840.412,291 | 403.787,391 | 227.031,718 | 215.582,463 | 200.130,639 | 190.116,705 | 174.745,716 | 150.317,698 | 145.084,483 | 123.497,77 | 111.610,65 | 49.537,025 | 31.460,752 |
Nettogewinn/-verlust | 3.585.839 | 4.267.112 | 6.713.687 | 5.030.382 | 9.653.740 | 6.139.794,058 | 4.631.588 | 3.094.748,25 | 2.530.762,834 | 1.808.190,529 | 1.505.894,869 | 1.470.282,266 | 1.294.596 | 1.005.639,479 | 684.903 | 409.511,494 | 312.753 | 221.227,275 | 217.444,886 | 141.793,402 |
▸ Netto-Marge | 6,68% | 7,56% | 9,94% | 9,24% | 14,26% | 11,67% | 9,53% | 6,58% | 8,95% | 8,08% | 7,07% | 7,38% | 7,42% | 6,23% | 5,4% | 4,26% | 5,16% | 3,8% | 3,64% | 2,92% |
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