Xi'an Qujiang Cultural Tourism Co., Ltd. (600706.SS)
CNY 11.36
(-1.22%)
CNY 11.36
(-1.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.63 Billion | 3.65 Billion | 3.75 Billion | 3.21 Billion | 2.64 Billion | 2.15 Billion |
| Total Current Assets | 1.57 Billion | 1.45 Billion | 1.54 Billion | 1.37 Billion | 906.46 Million | 956.58 Million |
| Cash And Short Term Investments | 158.1 Million | 164.39 Million | 398.89 Million | 488.71 Million | 190.69 Million | 246.71 Million |
| Cash and Cash Equivalents | 158.1 Million | 164.39 Million | 398.89 Million | 488.71 Million | 190.69 Million | 246.71 Million |
| Short Term Investments | -282.72 Million | - | -392.77 Million | - | - | 60 Million |
| Net Receivables | 1.23 Billion | 1.15 Billion | 1.05 Billion | 802.74 Million | 625.67 Million | 586.32 Million |
| Inventory | 154.88 Million | 107.55 Million | 54.95 Million | 44.55 Million | 41.99 Million | 36.55 Million |
| Other Current Assets | 31.38 Million | 30.61 Million | 33.24 Million | 38.56 Million | 48.09 Million | 86.98 Million |
| Total Non-Current Assets | 2.06 Billion | 2.19 Billion | 2.21 Billion | 1.84 Billion | 1.73 Billion | 1.2 Billion |
| Net PPE | 1.44 Billion | 1.54 Billion | 1.59 Billion | 1.45 Billion | 1.47 Billion | 1 Billion |
| Good Will And Intangible Assets | 159.54 Million | 171.17 Million | 179.76 Million | 128.16 Million | 134.4 Million | 138.7 Million |
| Good Will | 45.77 Million | 45.77 Million | 45.77 Million | 51.77 Thousand | 51.77 Thousand | 51.77 Thousand |
| Intangible Assets | 113.76 Million | 125.39 Million | 133.98 Million | 128.11 Million | 134.34 Million | 138.65 Million |
| Long-Term Investments | 289.01 Million | 4.98 Million | 397.82 Million | 217.41 Million | 109.51 Million | 43.88 Million |
| Tax Assets | 114.62 Million | 73.88 Million | 31.6 Million | 29.21 Million | 14.6 Million | 11 Million |
| Other Non Current Assets | 51.99 Million | 400.26 Million | 11.26 Million | 11.81 Million | 5.67 Million | 3.87 Million |
| Other Assets | - | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 2.82 Billion | 2.64 Billion | 2.52 Billion | 2.22 Billion | 1.58 Billion | 1.13 Billion |
| Total Current Liabilities | 2 Billion | 1.7 Billion | 1.47 Billion | 1.18 Billion | 1 Billion | 732.38 Million |
| Account Payables | 1.08 Billion | 978.97 Million | 1.01 Billion | 670.4 Million | 675.62 Million | 462.97 Million |
| Tax Payables | 25.59 Million | 12.37 Million | 25.66 Million | 14.4 Million | 9.46 Million | 11.15 Million |
| Short Term Debt | 410.48 Million | 445.51 Million | 218.97 Million | 300.3 Million | 131.57 Million | 81.47 Million |
| Deferred Revenue | 483.56 Million | 48.49 Million | 234.32 Million | 212.68 Million | 174.18 Million | 11.15 Million |
| Other Current Liabilities | 20.28 Million | 227.98 Million | 6.23 Million | 2.91 Million | 22.84 Million | 176.78 Million |
| Total Non Current Liabilities | 817.42 Million | 943.03 Million | 1.05 Billion | 1.04 Billion | 582.57 Million | 400.46 Million |
| Long-Term Debt | 800.64 Million | 923.85 Million | 1.03 Billion | 1.02 Billion | 568.2 Million | 386 Million |
| Deferred Revenue Non Current | 5.82 Million | 13.25 Million | 13.93 Million | 15.4 Million | 12.26 Million | 10.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.6 Million | 4.1 Million | 2.1 Million | 3 Million | 568.2 Million | 2.14 Million |
| Other Liabilities | 0.00 | - | 1.00 | - | 1.00 | - |
| Total Equity | 819.63 Million | 1 Billion | 1.23 Billion | 987.81 Million | 1.05 Billion | 1.02 Billion |
| Stock Holders Equity | 767.25 Million | 961.76 Million | 1.21 Billion | 981.26 Million | 1.05 Billion | 1.02 Billion |
| Common Stock | 255.05 Million | 255.05 Million | 255.05 Million | 215.41 Million | 215.41 Million | 179.5 Million |
| Retained Earnings | -88.36 Million | 106.13 Million | 354.87 Million | 347.1 Million | 422.63 Million | 394.06 Million |
| Accumulated other comprehensive income | 6.72 Million | 6.72 Million | 6.72 Million | 26.71 Million | 6.67 Million | 2.75 Million |
| Common Stock Equity | 767.25 Million | 961.76 Million | 1.21 Billion | 981.26 Million | 1.05 Billion | 1.02 Billion |
| Capital Lease Obligation | 26.64 Million | 48.35 Million | 75.16 Million | 22.99 Million | - | - |
| Total Investments | 6.29 Million | 4.98 Million | 5.05 Million | 217.41 Million | 109.51 Million | 43.88 Million |
| Total Debt | 1.21 Billion | 1.36 Billion | 1.25 Billion | 1.32 Billion | 699.78 Million | 467.47 Million |
| Net Debt | 1.05 Billion | 1.2 Billion | 853.23 Million | 831.97 Million | 509.09 Million | 220.75 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.34 Billion | 3.32 Billion | 3.76 Billion | 3.63 Billion | 3.63 Billion | 4 Billion |
| Total Current Assets | 1.3 Billion | 1.26 Billion | 1.71 Billion | 1.57 Billion | 1.57 Billion | 1.85 Billion |
| Cash And Short Term Investments | 100.45 Million | 97.82 Million | 152.77 Million | 158.1 Million | 158.1 Million | 184.81 Million |
| Cash and Cash Equivalents | 100.45 Million | 97.82 Million | 152.77 Million | 158.1 Million | 158.1 Million | 184.81 Million |
| Short Term Investments | - | - | - | -282.72 Million | -282.72 Million | -340.62 Million |
| Net Receivables | 999.06 Million | 1.03 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.51 Billion |
| Inventory | 116.16 Million | 90.55 Million | 178.84 Million | 154.88 Million | 154.88 Million | 121.74 Million |
| Other Current Assets | 1.02 Billion | 43.99 Million | 148.02 Million | 31.38 Million | 31.38 Million | 30.72 Million |
| Total Non-Current Assets | 2.04 Billion | 2.05 Billion | 2.05 Billion | 2.06 Billion | 2.06 Billion | 2.14 Billion |
| Net PPE | 1.39 Billion | 1.42 Billion | 1.45 Billion | 1.44 Billion | 1.44 Billion | 1.49 Billion |
| Good Will And Intangible Assets | 153.65 Million | 155.6 Million | 157.57 Million | 159.54 Million | 159.54 Million | 162.54 Million |
| Good Will | 45.77 Million | 45.77 Million | 45.77 Million | 45.77 Million | 45.77 Million | 45.77 Million |
| Intangible Assets | 107.87 Million | 109.82 Million | 111.79 Million | 113.76 Million | 113.76 Million | 116.76 Million |
| Long-Term Investments | 8.66 Million | 8.44 Million | 6.29 Million | 289.01 Million | 289.01 Million | 345.61 Million |
| Tax Assets | 152.92 Million | 154.36 Million | 113.22 Million | 114.62 Million | 114.62 Million | 65.29 Million |
| Other Non Current Assets | 330.88 Million | 309.96 Million | 322.77 Million | 51.99 Million | 51.99 Million | 82.6 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 2.71 Billion | 2.68 Billion | 2.94 Billion | 2.82 Billion | 2.82 Billion | 2.93 Billion |
| Total Current Liabilities | 1.95 Billion | 1.91 Billion | 2.11 Billion | 2 Billion | 2 Billion | 2.03 Billion |
| Account Payables | 1.14 Billion | 1.09 Billion | 1.14 Billion | 1.08 Billion | 1.08 Billion | 1.16 Billion |
| Tax Payables | 20.26 Million | 988.85 Thousand | 20.61 Million | 25.59 Million | 25.59 Million | 12.43 Million |
| Short Term Debt | 242.58 Million | 440.53 Million | 444.06 Million | 410.48 Million | 410.48 Million | 471.49 Million |
| Deferred Revenue | 159.76 Million | 117.21 Million | 220.2 Million | 483.56 Million | 483.56 Million | 379.72 Million |
| Other Current Liabilities | 407.92 Million | 262.86 Million | 315.24 Million | 20.28 Million | 20.28 Million | 10.03 Million |
| Total Non Current Liabilities | 761.87 Million | 770.84 Million | 820.56 Million | 817.42 Million | 817.42 Million | 902.24 Million |
| Long-Term Debt | 707.5 Million | 720 Million | 761.5 Million | 800.64 Million | 800.64 Million | 857.84 Million |
| Deferred Revenue Non Current | 5.79 Million | 5.66 Million | 5.74 Million | 5.82 Million | 5.82 Million | 39.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.53 Million | 31.83 Million | 45.01 Million | 2.6 Million | 2.6 Million | 4.1 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 630.8 Million | 633.98 Million | 821.57 Million | 819.63 Million | 819.63 Million | 1.07 Billion |
| Stock Holders Equity | 586.43 Million | 580.24 Million | 769.37 Million | 767.25 Million | 767.25 Million | 1.02 Billion |
| Common Stock | 255.05 Million | 255.05 Million | 255.05 Million | 255.05 Million | 255.05 Million | 255.05 Million |
| Retained Earnings | -269.19 Million | -275.38 Million | -86.25 Million | -88.36 Million | -88.36 Million | 168.46 Million |
| Accumulated other comprehensive income | 600.56 Million | 6.72 Million | 600.56 Million | 6.72 Million | 6.72 Million | 600.56 Million |
| Common Stock Equity | 586.43 Million | 580.24 Million | 769.37 Million | 767.25 Million | 767.25 Million | 1.02 Billion |
| Capital Lease Obligation | 33.43 Million | 37 Million | 44.51 Million | 26.64 Million | 26.64 Million | 41.84 Million |
| Total Investments | 8.66 Million | 8.44 Million | 6.29 Million | 6.29 Million | 6.29 Million | 4.98 Million |
| Total Debt | 950.08 Million | 1.19 Billion | 1.25 Billion | 1.21 Billion | 1.21 Billion | 1.32 Billion |
| Net Debt | 849.63 Million | 1.09 Billion | 1.09 Billion | 1.05 Billion | 1.05 Billion | 1.14 Billion |
FRI
300988
STNT
GEPIL
SSSS
TMT