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Huangshan Tourism Development (900942)

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509.84MMarket Cap12.26P/E (TTM)

Huangshan Tourism Development (900942) Income Statement

All
YOY yoy
Hide blank lines yoy
(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
3.53%417.25M
9.23%2.11B
8.75%1.54B
12.70%940.01M
19.79%403.02M
0.09%1.93B
-1.58%1.41B
-0.39%834.07M
-0.43%336.45M
141.21%1.93B
Operating revenue
3.53%417.25M
9.23%2.11B
8.75%1.54B
12.70%940.01M
19.79%403.02M
0.09%1.93B
-1.58%1.41B
-0.39%834.07M
-0.43%336.45M
141.21%1.93B
Other operating revenue
----
-3.07%48.98M
----
-8.32%20.67M
----
0.25%50.53M
----
13.82%22.54M
----
31.45%50.41M
Total operating cost
4.86%352.65M
15.94%1.63B
15.42%1.12B
17.76%730.81M
17.18%336.32M
7.20%1.41B
10.32%972.49M
8.05%620.59M
11.42%287.01M
28.86%1.31B
Operating cost
5.50%258.37M
20.35%1.12B
19.98%789.14M
23.51%512.94M
20.25%244.89M
4.98%931.26M
7.70%657.73M
4.81%415.3M
15.34%203.65M
39.25%887.13M
Operating tax surcharges
16.97%7.64M
5.15%28.59M
4.50%21.24M
5.45%13.78M
5.79%6.53M
59.98%27.19M
94.41%20.32M
291.07%13.07M
43.23%6.18M
21.55%17M
Operating expense
7.65%9.32M
34.35%81.91M
53.32%59.66M
53.25%36.1M
11.85%8.66M
18.31%60.97M
48.71%38.91M
49.46%23.56M
30.26%7.74M
6.21%51.53M
Administration expense
-1.06%74.79M
2.31%391.29M
-2.51%246.16M
-2.57%164.38M
7.73%75.59M
6.74%382.44M
8.04%252.49M
6.27%168.72M
-2.31%70.16M
11.86%358.31M
Financial expense
382.61%1.67M
94.96%5.23M
225.41%3.63M
263.32%2.06M
127.18%345.4K
288.18%2.68M
123.91%1.12M
-593.27%-1.26M
-21.60%-1.27M
-77.82%-1.43M
-Interest expense (Financial expense)
-3.37%3.47M
1.47%14.27M
2.42%10.86M
8.53%7.23M
12.67%3.59M
10.90%14.07M
11.14%10.6M
5.15%6.66M
12.36%3.19M
9.51%12.69M
-Interest Income (Financial expense)
42.26%-2.1M
26.52%-10.94M
32.00%-8.6M
31.84%-6.07M
25.79%-3.64M
10.46%-14.89M
-16.60%-12.64M
-24.28%-8.91M
-13.87%-4.91M
-20.73%-16.63M
Research and development
184.80%859.7K
34.25%4.23M
37.11%2.63M
27.70%1.55M
-44.99%301.86K
386.05%3.15M
--1.92M
--1.21M
--548.73K
--648.49K
Credit Impairment Loss
----
275.18%3.16M
-1.76%-808.63K
-1.76%-808.63K
----
324.21%841.15K
46.93%-794.62K
46.93%-794.62K
----
85.12%-375.16K
Asset Impairment Loss
----
-128.02%-10.18M
----
----
----
3.86%-4.46M
----
----
----
-7,692.35%-4.64M
Other net revenue
145.59%600.14K
177.52%12.08M
-255.04%-7.49M
-416.87%-1.38M
-227.76%-1.32M
-144.93%-15.58M
357.65%4.83M
88.99%-267.65K
-55.20%1.03M
-54.88%34.68M
Fair value change income
----
219.29%23.87M
-1,474.35%-756.81K
25.01%-756.81K
-75.65%422.23K
-196.22%-20.01M
100.85%55.07K
87.24%-1.01M
204.68%1.73M
61.82%20.8M
Invest income
51.12%-1.88M
-1,092.87%-20.2M
-2,170.00%-12.83M
-44.69%-4.04M
-45.50%-3.85M
-131.76%-1.69M
-120.24%-565.31K
-203.20%-2.79M
-657.24%-2.65M
-90.50%5.33M
-Including: Investment income associates
37.56%-2.86M
-70.07%-22.89M
-107.10%-15.8M
-9.92%-6.09M
-60.10%-4.59M
-60.77%-13.46M
-212.21%-7.63M
-312.76%-5.54M
-101.53%-2.87M
-155.17%-8.37M
Asset deal income
--2.32K
-90.69%10.9K
2,272.12%10.9K
----
----
236.98%117.15K
-98.77%459.64
-104.07%-1.7K
--3.96K
177.92%34.77K
Other revenue
17.33%2.48M
60.27%15.42M
12.51%6.9M
-2.53%4.22M
8.99%2.12M
-28.92%9.62M
-1.09%6.13M
2.19%4.33M
-6.72%1.94M
28.77%13.54M
Operating profit
-0.29%65.2M
-3.64%489.36M
-8.72%405.45M
-2.53%207.82M
29.56%65.39M
-21.98%507.85M
-19.83%444.17M
-18.17%213.21M
-38.91%50.47M
557.38%650.94M
Add:Non operating Income
-25.12%201.02K
-54.40%1.92M
-59.76%2.66M
-86.18%661.44K
-69.90%268.47K
54.00%4.22M
674.97%6.61M
1,305.36%4.79M
1,416.86%892K
-27.22%2.74M
Less:Non operating expense
346.99%357.08K
-80.72%1.08M
-78.17%603.66K
-76.15%156.76K
-84.88%79.89K
26.47%5.62M
535.87%2.77M
97.63%657.37K
980.68%528.17K
95.23%4.44M
Total profit
-0.81%65.04M
-3.21%490.21M
-9.04%407.51M
-4.15%208.32M
29.01%65.58M
-21.99%506.45M
-19.19%448.02M
-16.58%217.35M
-38.47%50.83M
561.01%649.24M
Less:Income tax cost
3.62%27.29M
7.86%179.42M
-1.86%132.76M
0.50%71.25M
20.84%26.34M
-13.86%166.35M
21.29%135.27M
68.82%70.9M
82.61%21.8M
4,298.60%193.12M
Net profit
-3.79%37.75M
-8.62%310.79M
-12.15%274.75M
-6.40%137.07M
35.14%39.24M
-25.44%340.11M
-29.39%312.75M
-32.99%146.45M
-58.92%29.04M
434.82%456.12M
Net profit from continuing operation
-3.79%37.75M
-8.62%310.79M
-12.15%274.75M
-6.40%137.07M
35.14%39.24M
-25.44%340.11M
-29.39%312.75M
-32.99%146.45M
-58.92%29.04M
434.82%456.12M
Less:Minority Profit
33.30%3.12M
-27.05%18.31M
-23.66%21.26M
-28.99%10.5M
-33.72%2.34M
-24.44%25.1M
-20.52%27.85M
-21.17%14.79M
-42.10%3.54M
670.62%33.22M
Net profit of parent company owners
-6.15%34.63M
-7.15%292.48M
-11.02%253.49M
-3.87%126.57M
44.69%36.89M
-25.51%315.01M
-30.15%284.9M
-34.10%131.66M
-60.51%25.5M
424.29%422.91M
Earning per share
Basic earning per share
-6.13%0.0475
-6.98%0.4
-11.03%0.3475
-3.88%0.1735
44.57%0.0506
-25.86%0.43
-30.15%0.3906
-34.10%0.1805
-60.45%0.035
422.22%0.58
Diluted earning per share
-6.13%0.0475
-6.98%0.4
-11.03%0.3475
-3.88%0.1735
44.57%0.0506
-25.86%0.43
-30.15%0.3906
-34.10%0.1805
-60.45%0.035
422.22%0.58
Other composite income
-151.02%-8.63M
-38.98%5.05M
-76.15%1.83M
65.67%-1.61M
-68.97%-3.44M
306.90%8.28M
395.45%7.65M
-937.50%-4.7M
-226.09%-2.04M
135.37%2.04M
Other composite income of parent company owners
-151.02%-8.63M
-38.98%5.05M
-76.15%1.83M
65.67%-1.61M
-68.97%-3.44M
306.90%8.28M
395.45%7.65M
-937.50%-4.7M
-226.09%-2.04M
135.37%2.04M
Total composite income
-18.67%29.12M
-9.34%315.84M
-13.68%276.58M
-4.44%135.45M
32.59%35.8M
-23.96%348.39M
-27.91%320.4M
-35.31%141.74M
-62.65%27M
422.68%458.16M
Total composite income of parent company owners
-22.31%25.99M
-7.97%297.54M
-12.73%255.32M
-1.58%124.95M
42.58%33.46M
-23.92%323.29M
-28.54%292.55M
-36.64%126.95M
-64.55%23.46M
412.08%424.94M
Total composite income of minority owners
33.30%3.12M
-27.05%18.31M
-23.66%21.26M
-28.99%10.5M
-33.72%2.34M
-24.44%25.1M
-20.52%27.85M
-21.17%14.79M
-42.10%3.54M
670.62%33.22M
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
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng 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 3.53%417.25M9.23%2.11B8.75%1.54B12.70%940.01M19.79%403.02M0.09%1.93B-1.58%1.41B-0.39%834.07M-0.43%336.45M141.21%1.93B
Operating revenue 3.53%417.25M9.23%2.11B8.75%1.54B12.70%940.01M19.79%403.02M0.09%1.93B-1.58%1.41B-0.39%834.07M-0.43%336.45M141.21%1.93B
Other operating revenue -----3.07%48.98M-----8.32%20.67M----0.25%50.53M----13.82%22.54M----31.45%50.41M
Total operating cost 4.86%352.65M15.94%1.63B15.42%1.12B17.76%730.81M17.18%336.32M7.20%1.41B10.32%972.49M8.05%620.59M11.42%287.01M28.86%1.31B
Operating cost 5.50%258.37M20.35%1.12B19.98%789.14M23.51%512.94M20.25%244.89M4.98%931.26M7.70%657.73M4.81%415.3M15.34%203.65M39.25%887.13M
Operating tax surcharges 16.97%7.64M5.15%28.59M4.50%21.24M5.45%13.78M5.79%6.53M59.98%27.19M94.41%20.32M291.07%13.07M43.23%6.18M21.55%17M
Operating expense 7.65%9.32M34.35%81.91M53.32%59.66M53.25%36.1M11.85%8.66M18.31%60.97M48.71%38.91M49.46%23.56M30.26%7.74M6.21%51.53M
Administration expense -1.06%74.79M2.31%391.29M-2.51%246.16M-2.57%164.38M7.73%75.59M6.74%382.44M8.04%252.49M6.27%168.72M-2.31%70.16M11.86%358.31M
Financial expense 382.61%1.67M94.96%5.23M225.41%3.63M263.32%2.06M127.18%345.4K288.18%2.68M123.91%1.12M-593.27%-1.26M-21.60%-1.27M-77.82%-1.43M
-Interest expense (Financial expense) -3.37%3.47M1.47%14.27M2.42%10.86M8.53%7.23M12.67%3.59M10.90%14.07M11.14%10.6M5.15%6.66M12.36%3.19M9.51%12.69M
-Interest Income (Financial expense) 42.26%-2.1M26.52%-10.94M32.00%-8.6M31.84%-6.07M25.79%-3.64M10.46%-14.89M-16.60%-12.64M-24.28%-8.91M-13.87%-4.91M-20.73%-16.63M
Research and development 184.80%859.7K34.25%4.23M37.11%2.63M27.70%1.55M-44.99%301.86K386.05%3.15M--1.92M--1.21M--548.73K--648.49K
Credit Impairment Loss ----275.18%3.16M-1.76%-808.63K-1.76%-808.63K----324.21%841.15K46.93%-794.62K46.93%-794.62K----85.12%-375.16K
Asset Impairment Loss -----128.02%-10.18M------------3.86%-4.46M-------------7,692.35%-4.64M
Other net revenue 145.59%600.14K177.52%12.08M-255.04%-7.49M-416.87%-1.38M-227.76%-1.32M-144.93%-15.58M357.65%4.83M88.99%-267.65K-55.20%1.03M-54.88%34.68M
Fair value change income ----219.29%23.87M-1,474.35%-756.81K25.01%-756.81K-75.65%422.23K-196.22%-20.01M100.85%55.07K87.24%-1.01M204.68%1.73M61.82%20.8M
Invest income 51.12%-1.88M-1,092.87%-20.2M-2,170.00%-12.83M-44.69%-4.04M-45.50%-3.85M-131.76%-1.69M-120.24%-565.31K-203.20%-2.79M-657.24%-2.65M-90.50%5.33M
-Including: Investment income associates 37.56%-2.86M-70.07%-22.89M-107.10%-15.8M-9.92%-6.09M-60.10%-4.59M-60.77%-13.46M-212.21%-7.63M-312.76%-5.54M-101.53%-2.87M-155.17%-8.37M
Asset deal income --2.32K-90.69%10.9K2,272.12%10.9K--------236.98%117.15K-98.77%459.64-104.07%-1.7K--3.96K177.92%34.77K
Other revenue 17.33%2.48M60.27%15.42M12.51%6.9M-2.53%4.22M8.99%2.12M-28.92%9.62M-1.09%6.13M2.19%4.33M-6.72%1.94M28.77%13.54M
Operating profit -0.29%65.2M-3.64%489.36M-8.72%405.45M-2.53%207.82M29.56%65.39M-21.98%507.85M-19.83%444.17M-18.17%213.21M-38.91%50.47M557.38%650.94M
Add:Non operating Income -25.12%201.02K-54.40%1.92M-59.76%2.66M-86.18%661.44K-69.90%268.47K54.00%4.22M674.97%6.61M1,305.36%4.79M1,416.86%892K-27.22%2.74M
Less:Non operating expense 346.99%357.08K-80.72%1.08M-78.17%603.66K-76.15%156.76K-84.88%79.89K26.47%5.62M535.87%2.77M97.63%657.37K980.68%528.17K95.23%4.44M
Total profit -0.81%65.04M-3.21%490.21M-9.04%407.51M-4.15%208.32M29.01%65.58M-21.99%506.45M-19.19%448.02M-16.58%217.35M-38.47%50.83M561.01%649.24M
Less:Income tax cost 3.62%27.29M7.86%179.42M-1.86%132.76M0.50%71.25M20.84%26.34M-13.86%166.35M21.29%135.27M68.82%70.9M82.61%21.8M4,298.60%193.12M
Net profit -3.79%37.75M-8.62%310.79M-12.15%274.75M-6.40%137.07M35.14%39.24M-25.44%340.11M-29.39%312.75M-32.99%146.45M-58.92%29.04M434.82%456.12M
Net profit from continuing operation -3.79%37.75M-8.62%310.79M-12.15%274.75M-6.40%137.07M35.14%39.24M-25.44%340.11M-29.39%312.75M-32.99%146.45M-58.92%29.04M434.82%456.12M
Less:Minority Profit 33.30%3.12M-27.05%18.31M-23.66%21.26M-28.99%10.5M-33.72%2.34M-24.44%25.1M-20.52%27.85M-21.17%14.79M-42.10%3.54M670.62%33.22M
Net profit of parent company owners -6.15%34.63M-7.15%292.48M-11.02%253.49M-3.87%126.57M44.69%36.89M-25.51%315.01M-30.15%284.9M-34.10%131.66M-60.51%25.5M424.29%422.91M
Earning per share
Basic earning per share -6.13%0.0475-6.98%0.4-11.03%0.3475-3.88%0.173544.57%0.0506-25.86%0.43-30.15%0.3906-34.10%0.1805-60.45%0.035422.22%0.58
Diluted earning per share -6.13%0.0475-6.98%0.4-11.03%0.3475-3.88%0.173544.57%0.0506-25.86%0.43-30.15%0.3906-34.10%0.1805-60.45%0.035422.22%0.58
Other composite income -151.02%-8.63M-38.98%5.05M-76.15%1.83M65.67%-1.61M-68.97%-3.44M306.90%8.28M395.45%7.65M-937.50%-4.7M-226.09%-2.04M135.37%2.04M
Other composite income of parent company owners -151.02%-8.63M-38.98%5.05M-76.15%1.83M65.67%-1.61M-68.97%-3.44M306.90%8.28M395.45%7.65M-937.50%-4.7M-226.09%-2.04M135.37%2.04M
Total composite income -18.67%29.12M-9.34%315.84M-13.68%276.58M-4.44%135.45M32.59%35.8M-23.96%348.39M-27.91%320.4M-35.31%141.74M-62.65%27M422.68%458.16M
Total composite income of parent company owners -22.31%25.99M-7.97%297.54M-12.73%255.32M-1.58%124.95M42.58%33.46M-23.92%323.29M-28.54%292.55M-36.64%126.95M-64.55%23.46M412.08%424.94M
Total composite income of minority owners 33.30%3.12M-27.05%18.31M-23.66%21.26M-28.99%10.5M-33.72%2.34M-24.44%25.1M-20.52%27.85M-21.17%14.79M-42.10%3.54M670.62%33.22M
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 --ShinWing Certified Public Accountants (Special General Partnership)------Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng 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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