Anhui Jiuhuashan Tourism Development Co., Ltd. (603199.SS)
CNY 34.4
(0.06%)
CNY 34.4
(0.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.81 Billion | 1.47 Billion | 1.49 Billion | 1.43 Billion | 1.44 Billion | 1.3 Billion |
| Total Current Assets | 436.37 Million | 438.78 Million | 542.84 Million | 574.45 Million | 535.78 Million | 384.87 Million |
| Cash And Short Term Investments | 411.6 Million | 85.92 Million | 61.08 Million | 153.29 Million | 170.95 Million | 67.5 Million |
| Cash and Cash Equivalents | 178.5 Million | 85.92 Million | 61.08 Million | 153.29 Million | 170.95 Million | 67.5 Million |
| Short Term Investments | 233.1 Million | 334.13 Million | -11.25 Million | -15.96 Million | -19.7 Million | -21.18 Million |
| Net Receivables | 9.49 Million | 5.99 Million | 5.15 Million | 6.79 Million | 7.52 Million | 7.05 Million |
| Inventory | 8.04 Million | 7 Million | 7.23 Million | 6.65 Million | 8.33 Million | 8.3 Million |
| Other Current Assets | 7.23 Million | 339.86 Million | 469.36 Million | 407.71 Million | 348.96 Million | 302 Million |
| Total Non-Current Assets | 1.37 Billion | 1.03 Billion | 948.31 Million | 860.38 Million | 905.71 Million | 923.94 Million |
| Net PPE | 918.09 Million | 727.78 Million | 684.44 Million | 655.42 Million | 701.45 Million | 707.33 Million |
| Good Will And Intangible Assets | 217.4 Million | 222.9 Million | 163.71 Million | 100.69 Million | 96.19 Million | 98.54 Million |
| Good Will | - | - | 9.55 Million | - | - | - |
| Intangible Assets | 217.4 Million | 222.9 Million | 154.15 Million | 100.69 Million | 96.19 Million | 98.54 Million |
| Long-Term Investments | 231.84 Million | 75.86 Million | 79.34 Million | 86.55 Million | 92.41 Million | 95.08 Million |
| Tax Assets | 6.06 Million | 4.31 Million | 12.23 Million | 8.08 Million | 4.74 Million | 4.66 Million |
| Other Non Current Assets | 1.72 Million | 8.05 Million | 8.57 Million | 9.62 Million | 10.89 Million | 18.31 Million |
| Other Assets | -0.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 384.21 Million | 233.98 Million | 215.4 Million | 203.21 Million | 241.12 Million | 208.47 Million |
| Total Current Liabilities | 380.7 Million | 205.18 Million | 178.17 Million | 180.12 Million | 219.03 Million | 188.23 Million |
| Account Payables | 191.79 Million | 87.19 Million | 35.52 Million | 32.66 Million | 52.1 Million | 57.19 Million |
| Tax Payables | 49.17 Million | 5.52 Million | 25.48 Million | 26.02 Million | 40.49 Million | 31.93 Million |
| Short Term Debt | 70.59 Thousand | 67.22 Thousand | 64.01 Thousand | 61.95 Thousand | -7.4 Million | -6.67 Million |
| Deferred Revenue | 9.52 Million | 10.07 Million | 140.89 Million | 7.99 Million | 7.4 Million | 6.67 Million |
| Other Current Liabilities | 179.31 Million | 107.85 Million | 1.69 Million | 139.39 Million | 166.92 Million | 131.03 Million |
| Total Non Current Liabilities | 3.5 Million | 28.79 Million | 37.22 Million | 23.09 Million | 22.08 Million | 20.24 Million |
| Long-Term Debt | 3.32 Million | 3.39 Million | 3.45 Million | 3.52 Million | - | -325.15 Thousand |
| Deferred Revenue Non Current | 9.16 Million | 9.63 Million | 10.1 Million | 10.57 Million | 11.04 Million | 11.51 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 186.31 Thousand | 15.76 Million | 14.42 Million | 12.51 Million | 11.04 Million | 8.72 Million |
| Other Liabilities | -0.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 1.41 Billion | 1.24 Billion | 1.27 Billion | 1.23 Billion | 1.2 Billion | 1.1 Billion |
| Stock Holders Equity | 1.41 Billion | 1.24 Billion | 1.27 Billion | 1.23 Billion | 1.2 Billion | 1.1 Billion |
| Common Stock | 110.68 Million | 110.68 Million | 110.68 Million | 110.68 Million | 110.68 Million | 110.68 Million |
| Retained Earnings | 877.28 Million | 702.62 Million | 735.14 Million | 696.28 Million | 670.33 Million | 580.69 Million |
| Accumulated other comprehensive income | 96.86 Million | 97.12 Million | 96.63 Million | 91.36 Million | 86.06 Million | 75.76 Million |
| Common Stock Equity | 1.41 Billion | 1.24 Billion | 1.27 Billion | 1.23 Billion | 1.2 Billion | 1.1 Billion |
| Capital Lease Obligation | 3.32 Million | 3.39 Million | 3.45 Million | 3.52 Million | - | - |
| Total Investments | 464.94 Million | 65.82 Million | 68.08 Million | 70.59 Million | 72.71 Million | 73.9 Million |
| Total Debt | 3.39 Million | 3.45 Million | 3.52 Million | 3.58 Million | - | - |
| Net Debt | -175.11 Million | -82.46 Million | -57.56 Million | -149.71 Million | -170.95 Million | -67.5 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.85 Billion | 1.74 Billion | 1.75 Billion | 1.81 Billion | 1.81 Billion | 1.71 Billion |
| Total Current Assets | 453.24 Million | 391.75 Million | 387.32 Million | 436.37 Million | 436.37 Million | 452.17 Million |
| Cash And Short Term Investments | 245.01 Million | 345.32 Million | 84.33 Million | 411.6 Million | 411.6 Million | 108.98 Million |
| Cash and Cash Equivalents | 245.01 Million | 115.27 Million | 84.33 Million | 178.5 Million | 178.5 Million | 108.98 Million |
| Short Term Investments | -9.4 Million | 230.04 Million | - | 233.1 Million | 233.1 Million | -11.43 Million |
| Net Receivables | 27.11 Million | 30.36 Million | 21.23 Million | 9.49 Million | 9.49 Million | 45.31 Million |
| Inventory | 7.48 Million | 7.44 Million | 7.78 Million | 8.04 Million | 8.04 Million | 10.19 Million |
| Other Current Assets | 191.76 Million | 8.61 Million | 273.97 Million | 7.23 Million | 7.23 Million | 287.67 Million |
| Total Non-Current Assets | 1.4 Billion | 1.35 Billion | 1.36 Billion | 1.37 Billion | 1.37 Billion | 1.26 Billion |
| Net PPE | 921.83 Million | 898.71 Million | 899.62 Million | 918.09 Million | 918.09 Million | 799.84 Million |
| Good Will And Intangible Assets | 211.61 Million | 213.62 Million | 215.51 Million | 217.4 Million | 217.4 Million | 219.06 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 211.61 Million | 213.62 Million | 215.51 Million | 217.4 Million | 217.4 Million | 219.06 Million |
| Long-Term Investments | 238.51 Million | 234.68 Million | 231.95 Million | 231.84 Million | 231.84 Million | 233.08 Million |
| Tax Assets | 5.69 Million | 5.26 Million | 6.19 Million | 6.06 Million | 6.06 Million | 3.7 Million |
| Other Non Current Assets | 23.7 Million | 1.12 Million | 9.57 Million | 1.72 Million | 1.72 Million | 9.18 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 371.91 Million | 292 Million | 280.25 Million | 384.21 Million | 384.21 Million | 321.68 Million |
| Total Current Liabilities | 344.51 Million | 274.16 Million | 254.6 Million | 380.7 Million | 380.7 Million | 290.89 Million |
| Account Payables | 172.38 Million | 128.77 Million | 128.96 Million | 191.79 Million | 191.79 Million | 108.3 Million |
| Tax Payables | 34.22 Million | 19.74 Million | 27.7 Million | 49.17 Million | 49.17 Million | 47.05 Million |
| Short Term Debt | 109.37 Thousand | 108.1 Thousand | 106.85 Thousand | 70.59 Thousand | 70.59 Thousand | 69.73 Thousand |
| Deferred Revenue | 14.85 Million | 9.23 Million | 11.04 Million | 9.52 Million | 9.52 Million | 180.22 Million |
| Other Current Liabilities | 157.16 Million | 136.04 Million | 114.49 Million | 179.31 Million | 179.31 Million | 2.29 Million |
| Total Non Current Liabilities | 27.4 Million | 17.83 Million | 25.64 Million | 3.5 Million | 3.5 Million | 30.79 Million |
| Long-Term Debt | - | 15.2 Million | 15.14 Million | 3.32 Million | 3.32 Million | 3.28 Million |
| Deferred Revenue Non Current | 8.81 Million | 8.93 Million | 9.05 Million | 9.16 Million | 9.16 Million | 9.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.58 Million | 2.63 Million | 1.44 Million | 186.31 Thousand | 186.31 Thousand | 18.22 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.48 Billion | 1.44 Billion | 1.46 Billion | 1.41 Billion | 1.41 Billion | 1.39 Billion |
| Stock Holders Equity | 1.48 Billion | 1.44 Billion | 1.46 Billion | 1.41 Billion | 1.41 Billion | 1.39 Billion |
| Common Stock | 110.68 Million | 110.68 Million | 110.68 Million | 110.68 Million | 110.68 Million | 110.68 Million |
| Retained Earnings | 943.44 Million | 904.14 Million | 929.36 Million | 877.28 Million | 877.28 Million | 854.42 Million |
| Accumulated other comprehensive income | 428.56 Million | 96.1 Million | 429.88 Million | 96.86 Million | 96.86 Million | 430.26 Million |
| Common Stock Equity | 1.48 Billion | 1.44 Billion | 1.46 Billion | 1.41 Billion | 1.41 Billion | 1.39 Billion |
| Capital Lease Obligation | 15.24 Million | 15.2 Million | 15.14 Million | 3.32 Million | 3.32 Million | 3.28 Million |
| Total Investments | 229.11 Million | 464.72 Million | 231.95 Million | 464.94 Million | 464.94 Million | 221.64 Million |
| Total Debt | 109.37 Thousand | 15.31 Million | 15.25 Million | 3.39 Million | 3.39 Million | 3.34 Million |
| Net Debt | -244.9 Million | -99.96 Million | -69.08 Million | -175.11 Million | -175.11 Million | -105.63 Million |
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