Tibet Tourism Co.,Ltd (600749.SS)

CNY 11.57

(-1.36%)

Net Debt Summary of Tibet Tourism Co.,Ltd

  • Tibet Tourism Co.,Ltd's latest annual net debt in 2023 was 20.88 Million CNY , up 110.05% from previous year.
  • Tibet Tourism Co.,Ltd's latest quarterly net debt in 2024 Q3 was -251.73 Million CNY , down -65.27% from previous quarter.
  • Tibet Tourism Co.,Ltd reported annual net debt of -207.83 Million CNY in 2022, up 15.63% from previous year.
  • Tibet Tourism Co.,Ltd reported annual net debt of -246.33 Million CNY in 2021, up 27.04% from previous year.
  • Tibet Tourism Co.,Ltd reported quarterly net debt of -43.64 Million CNY for 2024 Q1, down -308.99% from previous quarter.
  • Tibet Tourism Co.,Ltd reported quarterly net debt of -152.31 Million CNY for 2024 Q2, down -249.01% from previous quarter.

Annual Net Debt Chart of Tibet Tourism Co.,Ltd (2023 - 1993)

Historical Annual Net Debt of Tibet Tourism Co.,Ltd (2023 - 1993)

Year Net Debt Net Debt Growth
2023 20.88 Million CNY 110.05%
2022 -207.83 Million CNY 15.63%
2021 -246.33 Million CNY 27.04%
2020 -337.62 Million CNY -1673.73%
2019 21.45 Million CNY 111.26%
2018 -190.56 Million CNY -147.15%
2017 404.16 Million CNY 9.18%
2016 370.19 Million CNY -11.91%
2015 420.26 Million CNY -20.33%
2014 527.52 Million CNY 36.97%
2013 385.15 Million CNY 51.48%
2012 254.26 Million CNY 2293.62%
2011 10.62 Million CNY -92.64%
2010 144.26 Million CNY -13.32%
2009 166.43 Million CNY -4.62%
2008 174.5 Million CNY 432.95%
2007 32.74 Million CNY -67.26%
2006 100.01 Million CNY 48.06%
2005 67.54 Million CNY 33.04%
2004 50.77 Million CNY -33.55%
2003 76.4 Million CNY 21.41%
2002 62.92 Million CNY 21.76%
2001 51.68 Million CNY -16.18%
2000 61.66 Million CNY 14.79%
1999 53.71 Million CNY 9.84%
1998 48.9 Million CNY 461.42%
1997 -13.53 Million CNY -169.29%
1996 19.52 Million CNY 94.83%
1995 10.02 Million CNY 0.0%
1994 - CNY 0.0%
1993 - CNY 0.0%

Peer Net Debt Comparison of Tibet Tourism Co.,Ltd

Name Net Debt Net Debt Difference
Huangshan Tourism Development Co.,Ltd. -1.55 Billion CNY 101.339%
China Cyts Tours Holding Co., Ltd. 4.89 Billion CNY 99.574%
BTG Hotels (Group) Co., Ltd. 8.86 Billion CNY 99.764%
Shanghai Jin Jiang International Hotels Co., Ltd. 13.68 Billion CNY 99.847%
Jinling Hotel Corporation, Ltd. 172.11 Million CNY 87.867%
Jiangsu Tianmu Lake Tourism Co.,Ltd -437.3 Million CNY 104.775%