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Dalian Sunasia Tourism Holding (600593)

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  • 36.69
  • +2.01+5.80%
Market Closed May 13 15:00 CST
4.79BMarket Cap93.60P/E (TTM)

Dalian Sunasia Tourism Holding (600593) Income Statement

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YOY yoy
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(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Total operating revenue
9.89%92.66M
0.29%506.73M
0.38%428.85M
-7.43%185.99M
-7.88%84.32M
7.93%505.24M
7.74%427.22M
10.29%200.91M
31.80%91.53M
197.75%468.1M
Operating revenue
9.89%92.66M
0.29%506.73M
0.38%428.85M
-7.43%185.99M
-7.88%84.32M
7.93%505.24M
7.74%427.22M
10.29%200.91M
31.80%91.53M
197.75%468.1M
Other operating revenue
----
-33.39%52.06K
----
-49.16%26.27K
----
-50.25%78.17K
----
-47.51%51.67K
----
-62.05%157.13K
Total operating cost
0.01%88.05M
-7.61%376.89M
1.57%270.4M
3.10%169.34M
17.36%88.04M
22.67%407.91M
11.61%266.23M
15.10%164.24M
23.40%75.02M
27.76%332.53M
Operating cost
-2.70%48.92M
0.87%205.25M
2.33%150.09M
5.22%95.31M
14.86%50.28M
12.91%203.48M
15.06%146.67M
16.51%90.58M
21.57%43.77M
36.50%180.22M
Operating tax surcharges
-3.67%1.67M
0.14%7.43M
-1.23%5.59M
0.19%3.55M
3.54%1.73M
3.76%7.42M
4.25%5.66M
5.11%3.55M
3.95%1.67M
38.42%7.15M
Operating expense
6.55%8.2M
4.59%40.72M
11.82%30.28M
8.47%15.14M
17.15%7.7M
7.59%38.94M
0.26%27.08M
25.16%13.96M
69.10%6.57M
108.14%36.19M
Administration expense
25.65%20.06M
-27.85%75.68M
-24.49%47.68M
-26.27%30.52M
2.21%15.97M
40.86%104.9M
15.18%63.15M
19.26%41.39M
40.41%15.62M
5.23%74.47M
Financial expense
-25.41%9.16M
-9.55%46.13M
64.76%36.49M
68.72%24.63M
70.26%12.28M
55.64%51M
-6.66%22.15M
-7.12%14.6M
-11.71%7.21M
-5.91%32.77M
-Interest expense (Financial expense)
-6.00%9.11M
-9.79%45.87M
65.83%36.03M
67.79%24.45M
35.07%9.69M
57.41%50.84M
-7.23%21.73M
-6.92%14.57M
-5.60%7.17M
-0.39%32.3M
-Interest Income (Financial expense)
54.89%-31.5K
40.82%-204.82K
37.19%-167.17K
40.08%-121.3K
31.33%-69.83K
-43.21%-346.11K
-95.95%-266.14K
-172.36%-202.42K
-203.82%-101.69K
-79.79%-241.68K
Research and development
-53.12%41.68K
-22.70%1.68M
-82.86%260.54K
12.70%187.64K
-47.24%88.9K
26.18%2.17M
2,346.29%1.52M
--166.5K
--168.5K
1,796.62%1.72M
Credit Impairment Loss
-73.43%-1.21M
83.42%-5.76M
---4.72M
---3.94M
---695.71K
-79.21%-34.72M
----
----
----
-48.26%-19.37M
Asset Impairment Loss
----
-52.24%-6.38M
----
----
----
75.37%-4.19M
----
----
----
---17.03M
Other net revenue
795.80%30.35M
61.86%-39.68M
-702.99%-17.55M
-634.85%-15.78M
50.36%3.39M
-140.53%-104.06M
37.96%2.91M
1,172.27%2.95M
5,227.66%2.25M
-109.61%-43.26M
Fair value change income
----
86.32%-5.35M
----
----
----
-1,129.07%-39.13M
----
----
----
---3.18M
Invest income
682.36%31.54M
23.02%-23.41M
-943.34%-14.99M
-768.60%-12.48M
--4.03M
-114.00%-30.41M
5.63%-1.44M
22.41%-1.44M
----
-22.02%-14.21M
-Including: Investment income associates
7.89%-512.68K
52.32%-14.5M
-323.21%-6.08M
-148.47%-3.57M
---556.59K
-115.51%-30.41M
5.63%-1.44M
22.41%-1.44M
----
-21.16%-14.11M
Asset deal income
-38.47%-23.56K
-178.22%-1.67M
-103.41%-72.94K
-102.00%-47.72K
-102.95%-17.01K
-69.07%2.13M
24.89%2.14M
38.04%2.39M
743.78%577.58K
489.51%6.89M
Other revenue
-39.33%42.27K
27.52%2.88M
1.20%2.23M
-65.62%686.49K
-95.84%69.66K
-37.92%2.26M
17.99%2.21M
840.47%2M
2,583.09%1.68M
25.40%3.64M
Operating profit
10,443.61%34.95M
1,439.97%90.16M
-14.03%140.91M
-97.79%875.21K
-101.80%-337.91K
-107.29%-6.73M
2.36%163.9M
-0.22%39.62M
115.79%18.76M
174.63%92.31M
Add:Non operating Income
1,347.39%420.12K
-65.92%1.12M
-65.45%878.86K
-86.34%246.8K
-95.14%29.03K
-24.69%3.3M
73.06%2.54M
73.16%1.81M
2.51%597.51K
-88.67%4.38M
Less:Non operating expense
-87.85%420K
-69.43%11.53M
334.47%10.54M
508.24%6.38M
2,266.80%3.46M
51.37%37.71M
-55.52%2.43M
-75.82%1.05M
-69.70%146.02K
47.58%24.91M
Total profit
1,028.36%34.95M
293.86%79.75M
-19.98%131.24M
-113.01%-5.25M
-119.59%-3.76M
-157.31%-41.14M
5.05%164.02M
10.88%40.38M
118.44%19.22M
170.45%71.78M
Less:Income tax cost
766.24%10.66M
1,025.34%23.05M
56.62%35.14M
-64.28%3.59M
-127.91%-1.6M
-83.72%2.05M
86.34%22.44M
390.80%10.06M
2,798.46%5.73M
239.65%12.58M
Net profit
1,222.00%24.29M
231.29%56.7M
-32.12%96.1M
-129.17%-8.85M
-116.06%-2.17M
-172.96%-43.19M
-1.74%141.58M
-11.77%30.33M
56.80%13.48M
163.73%59.2M
Net profit from continuing operation
1,222.00%24.29M
231.29%56.7M
-32.12%96.1M
-129.17%-8.85M
-116.06%-2.17M
-172.96%-43.19M
-1.74%141.58M
-11.77%30.33M
56.80%13.48M
163.73%59.2M
Less:Minority Profit
43.65%8.59M
9.09%29.45M
-17.26%30.14M
-60.92%7.05M
-51.01%5.98M
8.76%26.99M
7.14%36.42M
20.00%18.04M
80.56%12.21M
252.84%24.82M
Net profit of parent company owners
292.79%15.7M
138.84%27.26M
-37.27%65.97M
-229.45%-15.9M
-738.54%-8.15M
-304.16%-70.18M
-4.49%105.16M
-36.47%12.28M
-30.60%1.28M
144.85%34.38M
Earning per share
Basic earning per share
292.88%0.1219
138.89%0.21
-37.26%0.5122
-229.35%-0.1234
-738.38%-0.0632
-300.00%-0.54
-4.49%0.8164
-36.44%0.0954
-30.77%0.0099
145.00%0.27
Diluted earning per share
292.09%0.1214
138.89%0.21
-37.26%0.5122
-229.35%-0.1234
-738.38%-0.0632
-300.00%-0.54
-4.49%0.8164
-36.44%0.0954
-30.77%0.0099
145.00%0.27
Other composite income
68.17%-1.19M
-62.76%-872.69K
33.25%-357.92K
-196.07%-3.73M
-536.18K
-536.18K
67.87%-1.26M
Other composite income of parent company owners
----
68.17%-1.19M
-62.76%-872.69K
33.25%-357.92K
----
-196.07%-3.73M
---536.18K
---536.18K
----
67.87%-1.26M
Total composite income
1,222.00%24.29M
218.34%55.52M
-32.48%95.23M
-130.90%-9.2M
-116.06%-2.17M
-180.97%-46.92M
-2.12%141.04M
-13.33%29.79M
56.80%13.48M
159.85%57.94M
Total composite income of parent company owners
292.79%15.7M
135.27%26.07M
-37.78%65.09M
-238.40%-16.26M
-738.54%-8.15M
-323.17%-73.91M
-4.98%104.62M
-39.24%11.75M
-30.60%1.28M
141.11%33.12M
Total composite income of minority owners
43.65%8.59M
9.09%29.45M
-17.26%30.14M
-60.92%7.05M
-51.01%5.98M
8.76%26.99M
7.14%36.42M
20.00%18.04M
80.56%12.21M
252.84%24.82M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Lixin Zhonglian Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Zhonglian Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Zhonglian Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Total operating revenue 9.89%92.66M0.29%506.73M0.38%428.85M-7.43%185.99M-7.88%84.32M7.93%505.24M7.74%427.22M10.29%200.91M31.80%91.53M197.75%468.1M
Operating revenue 9.89%92.66M0.29%506.73M0.38%428.85M-7.43%185.99M-7.88%84.32M7.93%505.24M7.74%427.22M10.29%200.91M31.80%91.53M197.75%468.1M
Other operating revenue -----33.39%52.06K-----49.16%26.27K-----50.25%78.17K-----47.51%51.67K-----62.05%157.13K
Total operating cost 0.01%88.05M-7.61%376.89M1.57%270.4M3.10%169.34M17.36%88.04M22.67%407.91M11.61%266.23M15.10%164.24M23.40%75.02M27.76%332.53M
Operating cost -2.70%48.92M0.87%205.25M2.33%150.09M5.22%95.31M14.86%50.28M12.91%203.48M15.06%146.67M16.51%90.58M21.57%43.77M36.50%180.22M
Operating tax surcharges -3.67%1.67M0.14%7.43M-1.23%5.59M0.19%3.55M3.54%1.73M3.76%7.42M4.25%5.66M5.11%3.55M3.95%1.67M38.42%7.15M
Operating expense 6.55%8.2M4.59%40.72M11.82%30.28M8.47%15.14M17.15%7.7M7.59%38.94M0.26%27.08M25.16%13.96M69.10%6.57M108.14%36.19M
Administration expense 25.65%20.06M-27.85%75.68M-24.49%47.68M-26.27%30.52M2.21%15.97M40.86%104.9M15.18%63.15M19.26%41.39M40.41%15.62M5.23%74.47M
Financial expense -25.41%9.16M-9.55%46.13M64.76%36.49M68.72%24.63M70.26%12.28M55.64%51M-6.66%22.15M-7.12%14.6M-11.71%7.21M-5.91%32.77M
-Interest expense (Financial expense) -6.00%9.11M-9.79%45.87M65.83%36.03M67.79%24.45M35.07%9.69M57.41%50.84M-7.23%21.73M-6.92%14.57M-5.60%7.17M-0.39%32.3M
-Interest Income (Financial expense) 54.89%-31.5K40.82%-204.82K37.19%-167.17K40.08%-121.3K31.33%-69.83K-43.21%-346.11K-95.95%-266.14K-172.36%-202.42K-203.82%-101.69K-79.79%-241.68K
Research and development -53.12%41.68K-22.70%1.68M-82.86%260.54K12.70%187.64K-47.24%88.9K26.18%2.17M2,346.29%1.52M--166.5K--168.5K1,796.62%1.72M
Credit Impairment Loss -73.43%-1.21M83.42%-5.76M---4.72M---3.94M---695.71K-79.21%-34.72M-------------48.26%-19.37M
Asset Impairment Loss -----52.24%-6.38M------------75.37%-4.19M---------------17.03M
Other net revenue 795.80%30.35M61.86%-39.68M-702.99%-17.55M-634.85%-15.78M50.36%3.39M-140.53%-104.06M37.96%2.91M1,172.27%2.95M5,227.66%2.25M-109.61%-43.26M
Fair value change income ----86.32%-5.35M-------------1,129.07%-39.13M---------------3.18M
Invest income 682.36%31.54M23.02%-23.41M-943.34%-14.99M-768.60%-12.48M--4.03M-114.00%-30.41M5.63%-1.44M22.41%-1.44M-----22.02%-14.21M
-Including: Investment income associates 7.89%-512.68K52.32%-14.5M-323.21%-6.08M-148.47%-3.57M---556.59K-115.51%-30.41M5.63%-1.44M22.41%-1.44M-----21.16%-14.11M
Asset deal income -38.47%-23.56K-178.22%-1.67M-103.41%-72.94K-102.00%-47.72K-102.95%-17.01K-69.07%2.13M24.89%2.14M38.04%2.39M743.78%577.58K489.51%6.89M
Other revenue -39.33%42.27K27.52%2.88M1.20%2.23M-65.62%686.49K-95.84%69.66K-37.92%2.26M17.99%2.21M840.47%2M2,583.09%1.68M25.40%3.64M
Operating profit 10,443.61%34.95M1,439.97%90.16M-14.03%140.91M-97.79%875.21K-101.80%-337.91K-107.29%-6.73M2.36%163.9M-0.22%39.62M115.79%18.76M174.63%92.31M
Add:Non operating Income 1,347.39%420.12K-65.92%1.12M-65.45%878.86K-86.34%246.8K-95.14%29.03K-24.69%3.3M73.06%2.54M73.16%1.81M2.51%597.51K-88.67%4.38M
Less:Non operating expense -87.85%420K-69.43%11.53M334.47%10.54M508.24%6.38M2,266.80%3.46M51.37%37.71M-55.52%2.43M-75.82%1.05M-69.70%146.02K47.58%24.91M
Total profit 1,028.36%34.95M293.86%79.75M-19.98%131.24M-113.01%-5.25M-119.59%-3.76M-157.31%-41.14M5.05%164.02M10.88%40.38M118.44%19.22M170.45%71.78M
Less:Income tax cost 766.24%10.66M1,025.34%23.05M56.62%35.14M-64.28%3.59M-127.91%-1.6M-83.72%2.05M86.34%22.44M390.80%10.06M2,798.46%5.73M239.65%12.58M
Net profit 1,222.00%24.29M231.29%56.7M-32.12%96.1M-129.17%-8.85M-116.06%-2.17M-172.96%-43.19M-1.74%141.58M-11.77%30.33M56.80%13.48M163.73%59.2M
Net profit from continuing operation 1,222.00%24.29M231.29%56.7M-32.12%96.1M-129.17%-8.85M-116.06%-2.17M-172.96%-43.19M-1.74%141.58M-11.77%30.33M56.80%13.48M163.73%59.2M
Less:Minority Profit 43.65%8.59M9.09%29.45M-17.26%30.14M-60.92%7.05M-51.01%5.98M8.76%26.99M7.14%36.42M20.00%18.04M80.56%12.21M252.84%24.82M
Net profit of parent company owners 292.79%15.7M138.84%27.26M-37.27%65.97M-229.45%-15.9M-738.54%-8.15M-304.16%-70.18M-4.49%105.16M-36.47%12.28M-30.60%1.28M144.85%34.38M
Earning per share
Basic earning per share 292.88%0.1219138.89%0.21-37.26%0.5122-229.35%-0.1234-738.38%-0.0632-300.00%-0.54-4.49%0.8164-36.44%0.0954-30.77%0.0099145.00%0.27
Diluted earning per share 292.09%0.1214138.89%0.21-37.26%0.5122-229.35%-0.1234-738.38%-0.0632-300.00%-0.54-4.49%0.8164-36.44%0.0954-30.77%0.0099145.00%0.27
Other composite income 68.17%-1.19M-62.76%-872.69K33.25%-357.92K-196.07%-3.73M-536.18K-536.18K67.87%-1.26M
Other composite income of parent company owners ----68.17%-1.19M-62.76%-872.69K33.25%-357.92K-----196.07%-3.73M---536.18K---536.18K----67.87%-1.26M
Total composite income 1,222.00%24.29M218.34%55.52M-32.48%95.23M-130.90%-9.2M-116.06%-2.17M-180.97%-46.92M-2.12%141.04M-13.33%29.79M56.80%13.48M159.85%57.94M
Total composite income of parent company owners 292.79%15.7M135.27%26.07M-37.78%65.09M-238.40%-16.26M-738.54%-8.15M-323.17%-73.91M-4.98%104.62M-39.24%11.75M-30.60%1.28M141.11%33.12M
Total composite income of minority owners 43.65%8.59M9.09%29.45M-17.26%30.14M-60.92%7.05M-51.01%5.98M8.76%26.99M7.14%36.42M20.00%18.04M80.56%12.21M252.84%24.82M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Lixin Zhonglian Certified Public Accountants (Special General Partnership)------Lixin Zhonglian Certified Public Accountants (Special General Partnership)------Lixin Zhonglian Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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