Jiangsu Tianmu Lake Tourism Co.,Ltd (603136.SS)
CNY 11.97
(0.76%)
CNY 11.97
(0.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.74 Billion | 1.57 Billion | 1.6 Billion | 1.6 Billion | 1.23 Billion | 1.12 Billion |
| Total Current Assets | 596.99 Million | 390.64 Million | 430.18 Million | 582.93 Million | 317.65 Million | 290.37 Million |
| Cash And Short Term Investments | 555.93 Million | 366.79 Million | 402.5 Million | 545.58 Million | 293.74 Million | 218.61 Million |
| Cash and Cash Equivalents | 555.93 Million | 366.79 Million | 402.5 Million | 545.58 Million | 293.74 Million | 218.61 Million |
| Short Term Investments | -28.54 Million | -27.23 Million | -36.56 Million | -27.24 Million | -15.44 Million | -17.73 Million |
| Net Receivables | 35.14 Million | 16.04 Million | 13.42 Million | 24.01 Million | 12.5 Million | 13.97 Million |
| Inventory | 4.79 Million | 5 Million | 6.48 Million | 6.44 Million | 5.71 Million | 6.31 Million |
| Other Current Assets | 1.12 Million | 2.79 Million | 7.76 Million | 6.89 Million | 5.68 Million | 51.47 Million |
| Total Non-Current Assets | 1.14 Billion | 1.18 Billion | 1.17 Billion | 1.02 Billion | 918.24 Million | 836.68 Million |
| Net PPE | 949.8 Million | 986.1 Million | 989.52 Million | 849.7 Million | 750.26 Million | 683.89 Million |
| Good Will And Intangible Assets | 101.27 Million | 105.43 Million | 109.52 Million | 114.2 Million | 115.18 Million | 118.93 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 101.27 Million | 105.43 Million | 109.52 Million | 114.2 Million | 115.18 Million | 118.93 Million |
| Long-Term Investments | 61.22 Million | 52.68 Million | 55.04 Million | 46.07 Million | 39.07 Million | 22.73 Million |
| Tax Assets | 20.29 Million | 22.02 Million | 6.72 Million | 3.28 Million | 486.96 Thousand | 367.82 Thousand |
| Other Non Current Assets | 10.63 Million | 18.14 Million | 11.1 Million | 12.78 Million | 13.24 Million | 10.75 Million |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 291.84 Million | 289.98 Million | 333.16 Million | 562.58 Million | 244.84 Million | 228.08 Million |
| Total Current Liabilities | 202.86 Million | 192.13 Million | 247.58 Million | 323.62 Million | 239.08 Million | 161.46 Million |
| Account Payables | 40.7 Million | 44.25 Million | 78.07 Million | 70.22 Million | 37.7 Million | 33.22 Million |
| Tax Payables | 46.68 Million | 6.83 Million | 20.43 Million | 23.43 Million | 38.98 Million | 30.06 Million |
| Short Term Debt | 59 Million | 91.35 Million | 87.37 Million | 135 Million | 85 Million | 27.68 Million |
| Deferred Revenue | 22.36 Million | 22.44 Million | 38.67 Million | 64.71 Million | 74.01 Million | 30.06 Million |
| Other Current Liabilities | 80.79 Million | 34.07 Million | 43.46 Million | 53.68 Million | 42.37 Million | 70.49 Million |
| Total Non Current Liabilities | 88.97 Million | 97.85 Million | 85.57 Million | 238.96 Million | 5.75 Million | 66.62 Million |
| Long-Term Debt | 59.63 Million | 65.78 Million | 71.66 Million | 223.86 Million | 1.1 Million | 65.52 Million |
| Deferred Revenue Non Current | 12.38 Million | 14.34 Million | 9.44 Million | 10.54 Million | - | -4.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.1 Million | 1.1 Million | 1.1 Million | 1.1 Million | - | 1.1 Million |
| Other Liabilities | 0.00 | - | - | - | 1.00 | - |
| Total Equity | 1.44 Billion | 1.28 Billion | 1.26 Billion | 1.04 Billion | 991.06 Million | 898.98 Million |
| Stock Holders Equity | 1.33 Billion | 1.18 Billion | 1.16 Billion | 951.96 Million | 903.3 Million | 825.62 Million |
| Common Stock | 186.29 Million | 186.29 Million | 186.29 Million | 116.55 Million | 116 Million | 80 Million |
| Retained Earnings | 528.25 Million | 390.65 Million | 370.95 Million | 368.43 Million | 405.19 Million | 348.63 Million |
| Accumulated other comprehensive income | 5.65 Million | 67.64 Million | 69.32 Million | 133.85 Million | 62.34 Million | 53.94 Million |
| Common Stock Equity | 1.33 Billion | 1.18 Billion | 1.16 Billion | 951.96 Million | 903.3 Million | 825.62 Million |
| Capital Lease Obligation | 59.63 Million | 65.78 Million | 71.66 Million | 77.03 Million | - | - |
| Total Investments | 32.67 Million | 25.45 Million | 18.47 Million | 18.82 Million | 23.62 Million | 5 Million |
| Total Debt | 118.63 Million | 157.14 Million | 159.03 Million | 358.86 Million | 85 Million | 93.2 Million |
| Net Debt | -437.3 Million | -209.65 Million | -243.46 Million | -186.71 Million | -208.74 Million | -125.41 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.78 Billion | 1.8 Billion | 1.73 Billion | 1.74 Billion | 1.74 Billion | 1.71 Billion |
| Total Current Assets | 685.12 Million | 683.75 Million | 590.62 Million | 596.99 Million | 596.99 Million | 544.79 Million |
| Cash And Short Term Investments | 619.08 Million | 622.71 Million | 544.08 Million | 555.93 Million | 555.93 Million | 495.87 Million |
| Cash and Cash Equivalents | 609.08 Million | 622.71 Million | 544.08 Million | 555.93 Million | 555.93 Million | 495.87 Million |
| Short Term Investments | 10 Million | - | - | -28.54 Million | -28.54 Million | -28.95 Million |
| Net Receivables | 41.4 Million | 37.11 Million | 25.06 Million | 35.14 Million | 35.14 Million | 40.64 Million |
| Inventory | 4.73 Million | 5.04 Million | 4.44 Million | 4.79 Million | 4.79 Million | 6.43 Million |
| Other Current Assets | 44.32 Million | 18.87 Million | 17.03 Million | 1.12 Million | 1.12 Million | 1.83 Million |
| Total Non-Current Assets | 1.09 Billion | 1.11 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.16 Billion |
| Net PPE | 906.9 Million | 928.09 Million | 936.85 Million | 949.8 Million | 949.8 Million | 963.65 Million |
| Good Will And Intangible Assets | 99.15 Million | 100.24 Million | 101.33 Million | 101.27 Million | 101.27 Million | 102.02 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 99.15 Million | 100.24 Million | 101.33 Million | 101.27 Million | 101.27 Million | 102.02 Million |
| Long-Term Investments | 58.2 Million | 57.56 Million | 56.85 Million | 61.22 Million | 61.22 Million | 63.59 Million |
| Tax Assets | 20.61 Million | 19.72 Million | 19.96 Million | 20.29 Million | 20.29 Million | 20.82 Million |
| Other Non Current Assets | 14.62 Million | 12.94 Million | 30.35 Million | 10.63 Million | 10.63 Million | 15.81 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 337.56 Million | 383.33 Million | 273.73 Million | 291.84 Million | 291.84 Million | 289.48 Million |
| Total Current Liabilities | 256.82 Million | 311.69 Million | 186.41 Million | 202.86 Million | 202.86 Million | 199.1 Million |
| Account Payables | 27.63 Million | 25.16 Million | 28.41 Million | 40.7 Million | 40.7 Million | 38.86 Million |
| Tax Payables | 32.16 Million | 18.89 Million | 49.73 Million | 46.68 Million | 46.68 Million | 46.94 Million |
| Short Term Debt | 150 Million | 232.9 Million | 75.52 Million | 59 Million | 59 Million | 63.1 Million |
| Deferred Revenue | 18.43 Million | 15.76 Million | 15.83 Million | 22.36 Million | 22.36 Million | 32.22 Million |
| Other Current Liabilities | 60.75 Million | 37.86 Million | 66.63 Million | 80.79 Million | 80.79 Million | 64.9 Million |
| Total Non Current Liabilities | 80.73 Million | 71.63 Million | 87.31 Million | 88.97 Million | 88.97 Million | 90.37 Million |
| Long-Term Debt | 54.8 Million | 56.41 Million | 58.02 Million | 59.63 Million | 59.63 Million | 61.05 Million |
| Deferred Revenue Non Current | 10.76 Million | 11.39 Million | 11.88 Million | 12.38 Million | 12.38 Million | 12.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.1 Million | -10.29 Million | 1.1 Million | 1.1 Million | 1.1 Million | 1.1 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.44 Billion | 1.4 Billion | 1.46 Billion | 1.44 Billion | 1.44 Billion | 1.42 Billion |
| Stock Holders Equity | 1.31 Billion | 1.28 Billion | 1.34 Billion | 1.33 Billion | 1.33 Billion | 1.3 Billion |
| Common Stock | 270.12 Million | 270.12 Million | 186.29 Million | 186.29 Million | 186.29 Million | 186.29 Million |
| Retained Earnings | 513.82 Million | 480.95 Million | 539.19 Million | 528.25 Million | 528.25 Million | 510.69 Million |
| Accumulated other comprehensive income | 536.01 Million | 75.84 Million | 617.97 Million | 5.65 Million | 5.65 Million | 610.04 Million |
| Common Stock Equity | 1.31 Billion | 1.28 Billion | 1.34 Billion | 1.33 Billion | 1.33 Billion | 1.3 Billion |
| Capital Lease Obligation | 54.8 Million | 56.41 Million | 58.02 Million | 59.63 Million | 59.63 Million | 61.05 Million |
| Total Investments | 35.17 Million | 57.56 Million | 56.85 Million | 32.67 Million | 32.67 Million | 34.64 Million |
| Total Debt | 150 Million | 289.31 Million | 133.55 Million | 118.63 Million | 118.63 Million | 124.16 Million |
| Net Debt | -459.08 Million | -333.39 Million | -410.53 Million | -437.3 Million | -437.3 Million | -371.7 Million |
GMBXF
SEIL
GECCZ
BASFY
8025
SDA