Dalian Sunasia Tourism Holding CO.,LTD (600593.SS)
CNY 45.85
(0.77%)
CNY 45.85
(0.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.12 Billion | 2.03 Billion | 2.09 Billion | 2.09 Billion | 2.18 Billion | 1.79 Billion |
| Total Current Assets | 145.66 Million | 77.19 Million | 98.64 Million | 183.49 Million | 338.85 Million | 333.82 Million |
| Cash And Short Term Investments | 107.83 Million | 42.69 Million | 37.7 Million | 65.48 Million | 125.33 Million | 171.55 Million |
| Cash and Cash Equivalents | 107.83 Million | 42.69 Million | 37.7 Million | 65.48 Million | 125.33 Million | 171.55 Million |
| Short Term Investments | - | -43.45 Million | -106.13 Million | -121.08 Million | -125.54 Million | 67.65 Million |
| Net Receivables | 2.96 Million | 19.92 Million | 30.52 Million | 81.99 Million | 155.39 Million | 127.77 Million |
| Inventory | 9.52 Million | 5.55 Million | 6.57 Million | 4.71 Million | 2.08 Million | 1.96 Million |
| Other Current Assets | 8.86 Million | 9.02 Million | 23.83 Million | 31.29 Million | 56.04 Million | 32.52 Million |
| Total Non-Current Assets | 1.97 Billion | 1.95 Billion | 1.99 Billion | 1.91 Billion | 1.84 Billion | 1.46 Billion |
| Net PPE | 926.31 Million | 905.69 Million | 909.99 Million | 820.11 Million | 1.01 Billion | 673.91 Million |
| Good Will And Intangible Assets | 414.83 Million | 423.73 Million | 433.09 Million | 441.73 Million | 573.77 Million | 585.84 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 414.83 Million | 423.73 Million | 433.09 Million | 441.73 Million | 573.77 Million | 585.84 Million |
| Long-Term Investments | 434.01 Million | 493.3 Million | 572.63 Million | 628.7 Million | 242.55 Million | 2.00 |
| Tax Assets | 89.48 Million | 79.6 Million | 70.19 Million | 25.21 Million | 9.34 Million | 9.25 Million |
| Other Non Current Assets | 111.34 Million | 55.64 Million | 6.76 Million | 436.32 Thousand | 500 Thousand | 192.74 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 1.76 Billion | 1.72 Billion | 1.69 Billion | 1.49 Billion | 1.33 Billion | 1.01 Billion |
| Total Current Liabilities | 998.44 Million | 979.06 Million | 847.5 Million | 735.85 Million | 705.7 Million | 798.58 Million |
| Account Payables | 21.65 Million | 15.52 Million | 10.01 Million | 6.61 Million | 3.24 Million | 21.96 Million |
| Tax Payables | 4.61 Million | 8.8 Million | 7.56 Million | 8.47 Million | 9.58 Million | 16.05 Million |
| Short Term Debt | 244.39 Million | 268.8 Million | 244.1 Million | 227.05 Million | 221.95 Million | 271.11 Million |
| Deferred Revenue | 725.12 Million | 37.84 Million | 588.04 Million | 494.2 Million | 460.04 Million | 16.05 Million |
| Other Current Liabilities | 7.27 Million | 656.89 Million | 5.34 Million | 7.97 Million | 20.46 Million | 489.45 Million |
| Total Non Current Liabilities | 763.62 Million | 750.05 Million | 848.03 Million | 762.17 Million | 626.62 Million | 214.46 Million |
| Long-Term Debt | 432.91 Million | 440.76 Million | 434.58 Million | 452.53 Million | 314.63 Million | 127.29 Million |
| Deferred Revenue Non Current | 1.73 Million | 1.81 Million | 1.89 Million | 3.02 Million | 2.48 Million | 2.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 238.11 Million | 222.01 Million | 326.7 Million | 220.77 Million | 223.96 Million | 460.45 Thousand |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 359.59 Million | 306.06 Million | 395.79 Million | 601.66 Million | 852.47 Million | 782.53 Million |
| Stock Holders Equity | 222.46 Million | 186.9 Million | 268.51 Million | 470.48 Million | 544.31 Million | 497.18 Million |
| Common Stock | 128.8 Million | 128.8 Million | 128.8 Million | 128.8 Million | 128.8 Million | 128.8 Million |
| Retained Earnings | -105.77 Million | -142.59 Million | -64.54 Million | 133.21 Million | 203.19 Million | 163.68 Million |
| Accumulated other comprehensive income | -17.37 Million | 40.72 Million | 44.28 Million | 48.49 Million | 52.34 Million | 43.91 Million |
| Common Stock Equity | 222.46 Million | 186.9 Million | 268.51 Million | 470.48 Million | 544.31 Million | 497.18 Million |
| Capital Lease Obligation | 4.7 Million | 8.97 Million | 13.05 Million | 17.26 Million | 805.06 Thousand | 460.45 Thousand |
| Total Investments | 434.01 Million | 449.85 Million | 466.49 Million | 507.62 Million | 117.01 Million | 67.65 Million |
| Total Debt | 677.31 Million | 709.56 Million | 678.68 Million | 679.59 Million | 536.58 Million | 398.4 Million |
| Net Debt | 569.47 Million | 666.87 Million | 640.97 Million | 614.1 Million | 411.24 Million | 226.84 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.16 Billion | 2.1 Billion | 2.15 Billion | 2.12 Billion | 2.12 Billion | 2.15 Billion |
| Total Current Assets | 194.48 Million | 128.22 Million | 177.28 Million | 145.66 Million | 145.66 Million | 195.09 Million |
| Cash And Short Term Investments | 159.53 Million | 90.67 Million | 141.87 Million | 107.83 Million | 107.83 Million | 139.05 Million |
| Cash and Cash Equivalents | 159.53 Million | 90.67 Million | 141.87 Million | 107.83 Million | 107.83 Million | 139.05 Million |
| Short Term Investments | 428.43 Million | - | - | - | - | -92.2 Million |
| Net Receivables | 5.73 Million | 16.88 Million | 2.51 Million | 2.96 Million | 2.96 Million | 39.33 Million |
| Inventory | 11.45 Million | 10.82 Million | 9.04 Million | 9.52 Million | 9.52 Million | 7.49 Million |
| Other Current Assets | 17.76 Million | 9.84 Million | 7.97 Million | 8.86 Million | 8.86 Million | 9.21 Million |
| Total Non-Current Assets | 1.97 Billion | 1.97 Billion | 1.97 Billion | 1.97 Billion | 1.97 Billion | 1.96 Billion |
| Net PPE | 957.45 Million | 975.69 Million | 931.05 Million | 926.31 Million | 926.31 Million | 920.55 Million |
| Good Will And Intangible Assets | 410.84 Million | 413.08 Million | 412.54 Million | 414.83 Million | 414.83 Million | 417.04 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 410.84 Million | 413.08 Million | 412.54 Million | 414.83 Million | 414.83 Million | 417.04 Million |
| Long-Term Investments | 2.00 | 451.48 Million | 434.01 Million | 434.01 Million | 434.01 Million | 540.15 Million |
| Tax Assets | 89.04 Million | 89.04 Million | 89.48 Million | 89.48 Million | 89.48 Million | 79.6 Million |
| Other Non Current Assets | 517.45 Million | 43.2 Million | 106.37 Million | 111.34 Million | 111.34 Million | 6.55 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.68 Billion | 1.72 Billion | 1.77 Billion | 1.76 Billion | 1.76 Billion | 1.7 Billion |
| Total Current Liabilities | 987.43 Million | 986.41 Million | 1.01 Billion | 998.44 Million | 998.44 Million | 921.91 Million |
| Account Payables | 18.99 Million | 20.57 Million | 23.55 Million | 21.65 Million | 21.65 Million | 16.69 Million |
| Tax Payables | 14.36 Million | 3.31 Million | 7.6 Million | 4.61 Million | 4.61 Million | 11.56 Million |
| Short Term Debt | 91.64 Million | 267.54 Million | 264.72 Million | 244.39 Million | 244.39 Million | 200.61 Million |
| Deferred Revenue | 662.47 Million | 41.5 Million | 720.15 Million | 725.12 Million | 725.12 Million | 695.2 Million |
| Other Current Liabilities | 214.32 Million | 656.79 Million | 6.9 Million | 7.27 Million | 7.27 Million | 9.39 Million |
| Total Non Current Liabilities | 697.26 Million | 739.21 Million | 762.34 Million | 763.62 Million | 763.62 Million | 786.93 Million |
| Long-Term Debt | 366.6 Million | 375.29 Million | 431.64 Million | 432.91 Million | 432.91 Million | 478.32 Million |
| Deferred Revenue Non Current | 1.66 Million | 1.68 Million | 1.7 Million | 1.73 Million | 1.73 Million | 1.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 238.14 Million | 271.39 Million | 238.11 Million | 238.11 Million | 238.11 Million | 221.39 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 484.58 Million | 373.43 Million | 373.07 Million | 359.59 Million | 359.59 Million | 450.15 Million |
| Stock Holders Equity | 326.98 Million | 234.2 Million | 223.73 Million | 222.46 Million | 222.46 Million | 297 Million |
| Common Stock | 128.8 Million | 128.8 Million | 128.8 Million | 128.8 Million | 128.8 Million | 128.8 Million |
| Retained Earnings | -2.37 Million | -93.49 Million | -104.5 Million | -105.77 Million | -105.77 Million | -32.49 Million |
| Accumulated other comprehensive income | 200.55 Million | 38.92 Million | -17.37 Million | -17.37 Million | -17.37 Million | 200.69 Million |
| Common Stock Equity | 326.98 Million | 234.2 Million | 223.73 Million | 222.46 Million | 222.46 Million | 297 Million |
| Capital Lease Obligation | 173.87 Thousand | 2.11 Million | 2.76 Million | 4.7 Million | 4.7 Million | 4.59 Million |
| Total Investments | 428.43 Million | 451.48 Million | 434.01 Million | 434.01 Million | 434.01 Million | 447.94 Million |
| Total Debt | 458.25 Million | 644.95 Million | 696.37 Million | 677.31 Million | 677.31 Million | 678.93 Million |
| Net Debt | 298.71 Million | 554.27 Million | 554.49 Million | 569.47 Million | 569.47 Million | 539.88 Million |
OMG
DEQ
AL
GRND-WT
SHYMINV
688667