Huangshan Tourism Development Co.,Ltd. (600054.SS)
CNY 11.68
(-1.02%)
CNY 11.68
(-1.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.65 Billion | 5.2 Billion | 5.15 Billion | 4.89 Billion | 4.96 Billion | 4.7 Billion |
| Total Current Assets | 2.51 Billion | 2.03 Billion | 1.95 Billion | 2.08 Billion | 2.21 Billion | 2.23 Billion |
| Cash And Short Term Investments | 1.96 Billion | 1.57 Billion | 1.83 Billion | 1.97 Billion | 1.8 Billion | 1.78 Billion |
| Cash and Cash Equivalents | 1.96 Billion | 1.57 Billion | 1.83 Billion | 1.97 Billion | 1.8 Billion | 1.78 Billion |
| Short Term Investments | - | -7.08 Million | -146.47 Million | -369.85 Million | -228.36 Million | -76.85 Million |
| Net Receivables | 72.35 Million | 53.42 Million | 47.83 Million | 50.83 Million | 82.05 Million | 107.05 Million |
| Inventory | 453.44 Million | 381.97 Million | 35.1 Million | 29.17 Million | 29.39 Million | 25.8 Million |
| Other Current Assets | 20.47 Million | 21.44 Million | 33.79 Million | 29.4 Million | 297.58 Million | 318.88 Million |
| Total Non-Current Assets | 3.14 Billion | 3.17 Billion | 3.19 Billion | 2.81 Billion | 2.75 Billion | 2.46 Billion |
| Net PPE | 1.99 Billion | 2.08 Billion | 2.12 Billion | 1.81 Billion | 1.71 Billion | 1.68 Billion |
| Good Will And Intangible Assets | 214.3 Million | 219.38 Million | 195.26 Million | 192.12 Million | 184.65 Million | 190.44 Million |
| Good Will | 55.01 Million | 53.11 Million | 20.33 Million | 20.33 Million | 7.49 Million | 7.49 Million |
| Intangible Assets | 159.29 Million | 166.27 Million | 174.92 Million | 171.79 Million | 177.15 Million | 182.94 Million |
| Long-Term Investments | 697.35 Million | 674.71 Million | 839.04 Million | 746.54 Million | 802.38 Million | 568.83 Million |
| Tax Assets | 14.6 Million | 29.25 Million | 28.74 Million | 26.79 Million | 20.47 Million | 14.26 Million |
| Other Non Current Assets | 223.75 Million | 165.26 Million | 8.77 Million | 34.41 Million | 34.19 Million | 9.61 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 918.22 Million | 918.58 Million | 636.39 Million | 428.09 Million | 444.61 Million | 475.44 Million |
| Total Current Liabilities | 637.27 Million | 482.43 Million | 380 Million | 358.99 Million | 342.97 Million | 406.1 Million |
| Account Payables | 213.1 Million | 235.18 Million | 170.67 Million | 111.57 Million | 93.32 Million | 89.95 Million |
| Tax Payables | 41.63 Million | 16.25 Million | 20.11 Million | 65.08 Million | 55.75 Million | 129.28 Million |
| Short Term Debt | 167.91 Million | 33.8 Million | 24.73 Million | 5.64 Million | 903.37 Thousand | -24.99 Million |
| Deferred Revenue | 26.64 Million | 22.03 Million | 182.57 Million | 239.78 Million | 227.11 Million | 24.99 Million |
| Other Current Liabilities | 229.61 Million | 191.41 Million | 2.02 Million | 1.98 Million | 21.63 Million | 316.14 Million |
| Total Non Current Liabilities | 280.94 Million | 436.14 Million | 256.39 Million | 69.1 Million | 101.63 Million | 69.34 Million |
| Long-Term Debt | 40.8 Million | 339.23 Million | 179.61 Million | 2.62 Million | 2.62 Million | 2.62 Million |
| Deferred Revenue Non Current | 44.34 Million | 36.66 Million | 41.02 Million | 43.02 Million | 33.47 Million | 26.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 155.63 Million | 40.58 Million | 2.14 Million | 2.57 Million | 1.00 | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 4.69 Billion | 4.28 Billion | 4.51 Billion | 4.46 Billion | 4.52 Billion | 4.22 Billion |
| Stock Holders Equity | 4.48 Billion | 4.08 Billion | 4.29 Billion | 4.26 Billion | 4.35 Billion | 4.08 Billion |
| Common Stock | 729.37 Million | 729.37 Million | 729.37 Million | 729.37 Million | 729.37 Million | 747.3 Million |
| Retained Earnings | 3.02 Billion | 2.6 Billion | 2.8 Billion | 2.76 Billion | 2.69 Billion | 2.44 Billion |
| Accumulated other comprehensive income | 387.31 Million | 385.36 Million | 391.03 Million | 401.98 Million | 573.16 Million | 512.83 Million |
| Common Stock Equity | 4.48 Billion | 4.08 Billion | 4.29 Billion | 4.26 Billion | 4.35 Billion | 4.08 Billion |
| Capital Lease Obligation | 198.69 Million | 195.31 Million | 176.99 Million | 186.75 Million | - | - |
| Total Investments | 697.35 Million | 667.62 Million | 692.57 Million | 376.69 Million | 574.01 Million | 491.97 Million |
| Total Debt | 407.4 Million | 373.03 Million | 204.34 Million | 8.26 Million | 3.52 Million | 2.62 Million |
| Net Debt | -1.55 Billion | -1.2 Billion | -1.62 Billion | -1.96 Billion | -1.79 Billion | -1.78 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.7 Billion | 5.56 Billion | 5.65 Billion | 5.65 Billion | 5.65 Billion | 5.67 Billion |
| Total Current Assets | 2.49 Billion | 2.33 Billion | 2.45 Billion | 2.51 Billion | 2.51 Billion | 2.55 Billion |
| Cash And Short Term Investments | 1.76 Billion | 1.69 Billion | 1.78 Billion | 1.96 Billion | 1.96 Billion | 1.74 Billion |
| Cash and Cash Equivalents | 1.05 Billion | 1.06 Billion | 1.1 Billion | 1.96 Billion | 1.96 Billion | 1.29 Billion |
| Short Term Investments | 711.06 Million | 632.35 Million | 679.73 Million | - | - | 452.95 Million |
| Net Receivables | 80.58 Million | 114.63 Million | 109.06 Million | 72.35 Million | 72.35 Million | 87.39 Million |
| Inventory | 500.61 Million | 476.26 Million | 470.1 Million | 453.44 Million | 453.44 Million | 433.69 Million |
| Other Current Assets | 189.43 Million | 45.03 Million | 97.02 Million | 20.47 Million | 20.47 Million | 287.2 Million |
| Total Non-Current Assets | 3.21 Billion | 3.23 Billion | 3.19 Billion | 3.14 Billion | 3.14 Billion | 3.12 Billion |
| Net PPE | 2.03 Billion | 2.08 Billion | 2.04 Billion | 1.99 Billion | 1.99 Billion | 2.03 Billion |
| Good Will And Intangible Assets | 212.89 Million | 215.19 Million | 212.16 Million | 214.3 Million | 214.3 Million | 213.9 Million |
| Good Will | 55.01 Million | 55.01 Million | 55.01 Million | 55.01 Million | 55.01 Million | 54.27 Million |
| Intangible Assets | 157.88 Million | 160.18 Million | 157.15 Million | 159.29 Million | 159.29 Million | 159.63 Million |
| Long-Term Investments | 726.82 Million | 712.32 Million | 8.48 Million | 697.35 Million | 697.35 Million | 216.76 Million |
| Tax Assets | 13.58 Million | 13.58 Million | 14.6 Million | 14.6 Million | 14.6 Million | 35.09 Million |
| Other Non Current Assets | 217.63 Million | 203.54 Million | 912.74 Million | 223.75 Million | 223.75 Million | 626.56 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 868.27 Million | 855.76 Million | 941.32 Million | 918.22 Million | 918.22 Million | 997.72 Million |
| Total Current Liabilities | 514.16 Million | 540.66 Million | 589.55 Million | 637.27 Million | 637.27 Million | 550.52 Million |
| Account Payables | 173.86 Million | 180.03 Million | 182.2 Million | 213.1 Million | 213.1 Million | 176.38 Million |
| Tax Payables | 78.08 Million | 50.64 Million | 31.34 Million | 41.63 Million | 41.63 Million | 79.69 Million |
| Short Term Debt | 39.2 Million | 34.53 Million | 178.1 Million | 167.91 Million | 167.91 Million | 32.4 Million |
| Deferred Revenue | 43.4 Million | 29.68 Million | 226.62 Million | 26.64 Million | 26.64 Million | 338.74 Million |
| Other Current Liabilities | 257.67 Million | 296.4 Million | 2.61 Million | 229.61 Million | 229.61 Million | 2.99 Million |
| Total Non Current Liabilities | 354.11 Million | 315.1 Million | 351.76 Million | 280.94 Million | 280.94 Million | 447.19 Million |
| Long-Term Debt | 1.93 Million | 40.8 Million | 229.64 Million | 40.8 Million | 40.8 Million | 345.11 Million |
| Deferred Revenue Non Current | 38.79 Million | 40.58 Million | 42.51 Million | 44.34 Million | 44.34 Million | 41.96 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 287.01 Million | 211.45 Million | 40.15 Million | 155.63 Million | 155.63 Million | 40.37 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 4.83 Billion | 4.66 Billion | 4.71 Billion | 4.69 Billion | 4.69 Billion | 4.67 Billion |
| Stock Holders Equity | 4.62 Billion | 4.46 Billion | 4.5 Billion | 4.48 Billion | 4.48 Billion | 4.48 Billion |
| Common Stock | 729.37 Million | 729.37 Million | 729.37 Million | 729.37 Million | 729.37 Million | 729.37 Million |
| Retained Earnings | 3.16 Billion | 3 Billion | 3.05 Billion | 3.02 Billion | 3.02 Billion | 3.01 Billion |
| Accumulated other comprehensive income | 736.82 Million | 382.6 Million | 727.13 Million | 387.31 Million | 387.31 Million | 737.98 Million |
| Common Stock Equity | 4.62 Billion | 4.46 Billion | 4.5 Billion | 4.48 Billion | 4.48 Billion | 4.48 Billion |
| Capital Lease Obligation | 247.07 Million | 250.96 Million | 227.71 Million | 198.69 Million | 198.69 Million | 201.2 Million |
| Total Investments | 721.35 Million | 1.34 Billion | 688.22 Million | 697.35 Million | 697.35 Million | 669.72 Million |
| Total Debt | 1.93 Million | 326.3 Million | 407.75 Million | 407.4 Million | 407.4 Million | 377.51 Million |
| Net Debt | -1.04 Billion | -739.22 Million | -693.87 Million | -1.55 Billion | -1.55 Billion | -914.41 Million |
3189
ATLO
MMN
2480
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