Tibet Tourism Co.,Ltd (600749.SS)
CNY 11.57
(-1.36%)
CNY 11.57
(-1.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.54 Billion | 1.36 Billion | 1.53 Billion | 1.36 Billion | 1.32 Billion | 1.34 Billion |
| Total Current Assets | 820.83 Million | 586.65 Million | 734.43 Million | 594.22 Million | 587.87 Million | 694.9 Million |
| Cash And Short Term Investments | 769.12 Million | 531.39 Million | 675.53 Million | 541.7 Million | 525.97 Million | 213.27 Million |
| Cash and Cash Equivalents | 388.72 Million | 428.72 Million | 575.36 Million | 471.55 Million | 93.27 Million | 213.27 Million |
| Short Term Investments | 380.4 Million | 102.66 Million | 100.17 Million | 70.14 Million | 432.69 Million | 431 Million |
| Net Receivables | 33.07 Million | 41.41 Million | 44.56 Million | 41.2 Million | 45.79 Million | 42.2 Million |
| Inventory | 8.4 Million | 6.87 Million | 6.79 Million | 7.76 Million | 9.75 Million | 8.95 Million |
| Other Current Assets | 10.23 Million | 6.96 Million | 7.53 Million | 3.55 Million | 6.35 Million | 430.46 Million |
| Total Non-Current Assets | 720.28 Million | 776.77 Million | 798.73 Million | 773.51 Million | 732.63 Million | 653.36 Million |
| Net PPE | 292.65 Million | 294.58 Million | 295.37 Million | 317.02 Million | 280.99 Million | 221.87 Million |
| Good Will And Intangible Assets | 382.84 Million | 395.23 Million | 411.72 Million | 427.07 Million | 429.43 Million | 418.34 Million |
| Good Will | - | - | - | 4.93 Million | 4.93 Million | 4.93 Million |
| Intangible Assets | 382.84 Million | 395.23 Million | 411.72 Million | 422.14 Million | 424.5 Million | 413.4 Million |
| Long-Term Investments | 1.00 | -44.79 Thousand | - | - | 19.32 Million | - |
| Tax Assets | 1.41 Million | 44.79 Thousand | - | - | 26.53 Thousand | - |
| Other Non Current Assets | 43.36 Million | 86.95 Million | 91.64 Million | 29.41 Million | 2.85 Million | 13.15 Million |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 519.69 Million | 366.02 Million | 504.88 Million | 332.7 Million | 266.34 Million | 296.61 Million |
| Total Current Liabilities | 362.79 Million | 249.26 Million | 310.03 Million | 315.31 Million | 246.62 Million | 275.52 Million |
| Account Payables | 44.58 Million | 53.3 Million | 66.11 Million | 74.11 Million | 61.31 Million | 43.28 Million |
| Tax Payables | 536.46 Thousand | 351.24 Thousand | 1.01 Million | 275.09 Thousand | 2.79 Million | 1.36 Million |
| Short Term Debt | 253.35 Million | 104.64 Million | 134.81 Million | 117.31 Million | 95.88 Million | 1.62 Million |
| Deferred Revenue | 6.89 Million | 9.17 Million | 108.33 Million | 123.15 Million | 74.31 Million | 1.36 Million |
| Other Current Liabilities | 57.96 Million | 82.14 Million | 775.39 Thousand | 734.26 Thousand | 15.11 Million | 229.25 Million |
| Total Non Current Liabilities | 156.89 Million | 116.75 Million | 194.84 Million | 17.38 Million | 19.72 Million | 21.09 Million |
| Long-Term Debt | 151.48 Million | 116.24 Million | 194.21 Million | 16.62 Million | 18.84 Million | 21.09 Million |
| Deferred Revenue Non Current | 385.41 Thousand | 510.41 Thousand | 635.41 Thousand | 760.41 Thousand | 885.41 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.54 Million | - | 94.09 Thousand | 35.01 Thousand | 18.84 Million | - |
| Other Liabilities | - | 1.00 | - | - | 1.00 | - |
| Total Equity | 1.02 Billion | 997.39 Million | 1.02 Billion | 1.03 Billion | 1.05 Billion | 1.05 Billion |
| Stock Holders Equity | 1.01 Billion | 995.97 Million | 1.02 Billion | 1.03 Billion | 1.05 Billion | 1.05 Billion |
| Common Stock | 226.96 Million | 226.96 Million | 226.96 Million | 226.96 Million | 226.96 Million | 226.96 Million |
| Retained Earnings | -149.35 Million | -163.85 Million | -134.47 Million | -126.36 Million | -131.1 Million | -152.95 Million |
| Accumulated other comprehensive income | -12.52 Million | 17.53 Million | 17.85 Million | 17.85 Million | 21.99 Million | 21.99 Million |
| Common Stock Equity | 1.01 Billion | 995.97 Million | 1.02 Billion | 1.03 Billion | 1.05 Billion | 1.05 Billion |
| Capital Lease Obligation | 4.76 Million | 252.69 Thousand | 497.71 Thousand | 1.24 Million | - | - |
| Total Investments | 380.4 Million | 102.66 Million | 100.17 Million | 70.14 Million | 432.69 Million | 431 Million |
| Total Debt | 409.6 Million | 220.88 Million | 329.02 Million | 133.93 Million | 114.72 Million | 22.71 Million |
| Net Debt | 20.88 Million | -207.83 Million | -246.33 Million | -337.62 Million | 21.45 Million | -190.56 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.49 Billion | 1.44 Billion | 1.55 Billion | 1.54 Billion | 1.54 Billion | 1.58 Billion |
| Total Current Assets | 779.48 Million | 740.31 Million | 846.06 Million | 820.83 Million | 820.83 Million | 868.56 Million |
| Cash And Short Term Investments | 719.39 Million | 675.32 Million | 786.53 Million | 769.12 Million | 769.12 Million | 791.44 Million |
| Cash and Cash Equivalents | 467.63 Million | 474.59 Million | 455.08 Million | 388.72 Million | 388.72 Million | 791.44 Million |
| Short Term Investments | 251.75 Million | 200.72 Million | 331.44 Million | 380.4 Million | 380.4 Million | - |
| Net Receivables | 35.7 Million | 45.38 Million | 36.52 Million | 33.07 Million | 33.07 Million | 60.26 Million |
| Inventory | 10.38 Million | 10.05 Million | 8.72 Million | 8.4 Million | 8.4 Million | 8.74 Million |
| Other Current Assets | 41.66 Million | 9.55 Million | 14.27 Million | 10.23 Million | 10.23 Million | 8.1 Million |
| Total Non-Current Assets | 711.99 Million | 709.4 Million | 709.91 Million | 720.28 Million | 720.28 Million | 721.43 Million |
| Net PPE | 299.51 Million | 292.74 Million | 288.65 Million | 292.65 Million | 292.65 Million | 293.71 Million |
| Good Will And Intangible Assets | 369.61 Million | 374.02 Million | 378.43 Million | 382.84 Million | 382.84 Million | 384.9 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 369.61 Million | 374.02 Million | 378.43 Million | 382.84 Million | 382.84 Million | 384.9 Million |
| Long-Term Investments | - | 1.00 | 3.00 | 1.00 | 1.00 | - |
| Tax Assets | 1.5 Million | 1.5 Million | 1.41 Million | 1.41 Million | 1.41 Million | - |
| Other Non Current Assets | 41.35 Million | 41.13 Million | 41.41 Million | 43.36 Million | 43.36 Million | 42.81 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 439.58 Million | 421.57 Million | 553.33 Million | 519.69 Million | 519.69 Million | 561.23 Million |
| Total Current Liabilities | 269.22 Million | 222.37 Million | 357.05 Million | 362.79 Million | 362.79 Million | 381.89 Million |
| Account Payables | 50.83 Million | 46.96 Million | 40.02 Million | 44.58 Million | 44.58 Million | 49.13 Million |
| Tax Payables | 1.28 Million | 134.61 Thousand | 1.15 Million | 536.46 Thousand | 536.46 Thousand | 1.5 Million |
| Short Term Debt | 50.13 Million | 123.75 Million | 216 Million | 253.35 Million | 253.35 Million | 230.63 Million |
| Deferred Revenue | 6.63 Million | 8.92 Million | 7.49 Million | 6.89 Million | 6.89 Million | 101.58 Million |
| Other Current Liabilities | 161.62 Million | 42.73 Million | 93.53 Million | 57.96 Million | 57.96 Million | 535.11 Thousand |
| Total Non Current Liabilities | 170.35 Million | 199.2 Million | 196.28 Million | 156.89 Million | 156.89 Million | 179.34 Million |
| Long-Term Debt | 165.76 Million | 194.36 Million | 190.61 Million | 151.48 Million | 151.48 Million | 178.82 Million |
| Deferred Revenue Non Current | 291.66 Thousand | 322.91 Thousand | 354.16 Thousand | 385.41 Thousand | 385.41 Thousand | 516.66 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.76 Million | 3.98 Million | 4.82 Million | 4.54 Million | 4.54 Million | -178.82 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 1.05 Billion | 1.02 Billion | 1 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion |
| Stock Holders Equity | 1.04 Billion | 1.02 Billion | 1 Billion | 1.01 Billion | 1.01 Billion | 1.02 Billion |
| Common Stock | 226.96 Million | 226.96 Million | 226.96 Million | 226.96 Million | 226.96 Million | 226.96 Million |
| Retained Earnings | -129.3 Million | -151.92 Million | -169.14 Million | -149.35 Million | -149.35 Million | -139.32 Million |
| Accumulated other comprehensive income | 848.29 Million | 28.58 Million | 981.27 Million | -12.52 Million | 25.63 Million | 976.68 Million |
| Common Stock Equity | 1.04 Billion | 1.02 Billion | 1 Billion | 1.01 Billion | 1.01 Billion | 1.02 Billion |
| Capital Lease Obligation | 3.76 Million | 4.16 Million | 4.82 Million | 4.76 Million | 4.76 Million | - |
| Total Investments | 251.75 Million | 200.72 Million | 331.44 Million | 380.4 Million | 380.4 Million | - |
| Total Debt | 215.9 Million | 322.28 Million | 411.44 Million | 409.6 Million | 409.6 Million | 409.46 Million |
| Net Debt | -251.73 Million | -152.31 Million | -43.64 Million | 20.88 Million | 20.88 Million | -381.98 Million |
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