Zhang Jia Jie Tourism Group Co., Ltd (000430.SZ)
CNY 7.25
(-0.68%)
CNY 7.25
(-0.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.68 Billion | 2.86 Billion | 2.84 Billion | 2.79 Billion | 2.66 Billion | 2.49 Billion |
| Total Current Assets | 119.93 Million | 48.67 Million | 92.78 Million | 139.3 Million | 222.95 Million | 201.34 Million |
| Cash And Short Term Investments | 91.5 Million | 27.37 Million | 12.28 Million | 40.31 Million | 130.86 Million | 118.96 Million |
| Cash and Cash Equivalents | 91.5 Million | 27.37 Million | 12.28 Million | 37.91 Million | 130.86 Million | 118.96 Million |
| Short Term Investments | 140.66 Million | -712.8 Million | -711.52 Million | 2.4 Million | -50.31 Million | -35.89 Million |
| Net Receivables | 17.3 Million | 15.24 Million | 16.87 Million | 29.99 Million | 31.73 Million | 25.59 Million |
| Inventory | 3.64 Million | 3.83 Million | 4.03 Million | 3.81 Million | 4 Million | 5.01 Million |
| Other Current Assets | 7.47 Million | 2.21 Million | 59.59 Million | 65.17 Million | 56.35 Million | 51.76 Million |
| Total Non-Current Assets | 2.56 Billion | 2.81 Billion | 2.74 Billion | 2.65 Billion | 2.44 Billion | 2.29 Billion |
| Net PPE | 1.21 Billion | 1.35 Billion | 1.31 Billion | 1.57 Billion | 1.35 Billion | 1.2 Billion |
| Good Will And Intangible Assets | 563.52 Million | 585.16 Million | 603.35 Million | 940.32 Million | 967.26 Million | 994.68 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 563.52 Million | 585.16 Million | 603.35 Million | 940.32 Million | 967.26 Million | 994.68 Million |
| Long-Term Investments | 706.69 Million | 745.84 Million | 743.03 Million | 41.3 Million | 91.19 Million | 62.95 Million |
| Tax Assets | 49.45 Million | 91.72 Million | 76.4 Million | 46.83 Million | 32.63 Million | 31.9 Million |
| Other Non Current Assets | 29.14 Million | 38.83 Million | 11.34 Million | 54.9 Million | 2.78 Million | 2.22 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.57 Billion | 1.75 Billion | 1.47 Billion | 1.28 Billion | 1.06 Billion | 909.85 Million |
| Total Current Liabilities | 606.58 Million | 476.98 Million | 447.58 Million | 288.38 Million | 296.76 Million | 299.97 Million |
| Account Payables | 214.6 Million | 233.35 Million | 166.41 Million | 121.51 Million | 154.21 Million | 153.67 Million |
| Tax Payables | 17.9 Thousand | 1.57 Million | 1.51 Million | 2.45 Million | 12.61 Million | 3.09 Million |
| Short Term Debt | 340.31 Million | 198.84 Million | 235.4 Million | 127.39 Million | 82 Million | 94.2 Million |
| Deferred Revenue | 4.37 Million | 2.62 Million | 42.61 Million | 37.78 Million | 54.8 Million | 3.09 Million |
| Other Current Liabilities | 47.29 Million | 42.15 Million | 3.14 Million | 1.68 Million | 5.74 Million | 49 Million |
| Total Non Current Liabilities | 972.77 Million | 1.27 Billion | 1.02 Billion | 995.14 Million | 767.97 Million | 609.88 Million |
| Long-Term Debt | 936.2 Million | 1.02 Billion | 771.57 Million | 721.85 Million | 494.91 Million | 393 Million |
| Deferred Revenue Non Current | 237.58 Million | 246.45 Million | 249.55 Million | 261.18 Million | 265.04 Million | 211.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -207.07 Million | 4.2 Million | 3.43 Million | 7.72 Million | 4.45 Million | 393 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 868.52 Million | 1.1 Billion | 1.36 Billion | 1.51 Billion | 1.6 Billion | 1.58 Billion |
| Stock Holders Equity | 868.52 Million | 1.1 Billion | 1.36 Billion | 1.51 Billion | 1.6 Billion | 1.57 Billion |
| Common Stock | 404.81 Million | 404.81 Million | 404.81 Million | 404.81 Million | 404.81 Million | 404.81 Million |
| Retained Earnings | -447.06 Million | -208.09 Million | 51.95 Million | 187.12 Million | 286.07 Million | 275.01 Million |
| Accumulated other comprehensive income | 155.67 Million | 156.56 Million | 155.43 Million | 165.03 Million | 156.51 Million | 150.01 Million |
| Common Stock Equity | 868.52 Million | 1.1 Billion | 1.36 Billion | 1.51 Billion | 1.6 Billion | 1.57 Billion |
| Capital Lease Obligation | 26.59 Million | 28.03 Million | 14.06 Million | 14.92 Million | - | - |
| Total Investments | 706.69 Million | 33.03 Million | 31.5 Million | 43.7 Million | 40.88 Million | 27.06 Million |
| Total Debt | 1.3 Billion | 1.22 Billion | 1 Billion | 849.25 Million | 576.91 Million | 487.2 Million |
| Net Debt | 1.21 Billion | 1.19 Billion | 994.69 Million | 811.33 Million | 446.05 Million | 368.23 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.58 Billion | 2.57 Billion | 2.57 Billion | 2.68 Billion | 2.68 Billion | 2.83 Billion |
| Total Current Assets | 103.89 Million | 90.29 Million | 62.65 Million | 119.93 Million | 119.93 Million | 110.28 Million |
| Cash And Short Term Investments | 64.22 Million | 51.31 Million | 31.97 Million | 91.5 Million | 91.5 Million | 70.33 Million |
| Cash and Cash Equivalents | 64.22 Million | 51.31 Million | 31.97 Million | 91.5 Million | 91.5 Million | 70.33 Million |
| Short Term Investments | -668.58 Million | - | - | 140.66 Million | 140.66 Million | -723.78 Million |
| Net Receivables | 19.03 Million | 20.12 Million | 12.34 Million | 17.3 Million | 17.3 Million | 32.75 Million |
| Inventory | 3.69 Million | 3.79 Million | 3.67 Million | 3.64 Million | 3.64 Million | 4.16 Million |
| Other Current Assets | 23.65 Million | 15.05 Million | 4.7 Million | 7.47 Million | 7.47 Million | 3.03 Million |
| Total Non-Current Assets | 2.48 Billion | 2.48 Billion | 2.51 Billion | 2.56 Billion | 2.56 Billion | 2.72 Billion |
| Net PPE | 1.16 Billion | 1.16 Billion | 1.18 Billion | 1.21 Billion | 1.21 Billion | 1.28 Billion |
| Good Will And Intangible Assets | 548.48 Million | 553.5 Million | 558.51 Million | 563.52 Million | 563.52 Million | 569.99 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 548.48 Million | 553.5 Million | 558.51 Million | 563.52 Million | 563.52 Million | 569.99 Million |
| Long-Term Investments | 701.07 Million | 696.25 Million | 32.52 Million | 706.69 Million | 706.69 Million | 756.76 Million |
| Tax Assets | 43.15 Million | 47.91 Million | 50.18 Million | 49.45 Million | 49.45 Million | 104.33 Million |
| Other Non Current Assets | 24.4 Million | 25.41 Million | 695.92 Million | 29.14 Million | 29.14 Million | 7.34 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.78 Billion | 1.53 Billion | 1.75 Billion | 1.57 Billion | 1.57 Billion | 1.76 Billion |
| Total Current Liabilities | 585.75 Million | 519.1 Million | 532.24 Million | 606.58 Million | 606.58 Million | 528.11 Million |
| Account Payables | 201.14 Million | 171.78 Million | 169.39 Million | 214.6 Million | 214.6 Million | 202.8 Million |
| Tax Payables | 14.87 Million | 2.27 Million | 6.04 Million | 17.9 Thousand | 17.9 Thousand | 3.13 Million |
| Short Term Debt | 40.04 Million | 298.14 Million | 326 Million | 340.31 Million | 340.31 Million | 290.9 Million |
| Deferred Revenue | 3.9 Million | 3.75 Million | 35.25 Million | 4.37 Million | 4.37 Million | 32.81 Million |
| Other Current Liabilities | 340.65 Million | 45.42 Million | 1.58 Million | 47.29 Million | 47.29 Million | 1.58 Million |
| Total Non Current Liabilities | 1.19 Billion | 1.01 Billion | 1.22 Billion | 972.77 Million | 972.77 Million | 1.23 Billion |
| Long-Term Debt | 927.97 Million | 978.98 Million | 979.52 Million | 936.2 Million | 936.2 Million | 991.96 Million |
| Deferred Revenue Non Current | 231.03 Million | 233.19 Million | 235.36 Million | 237.58 Million | 237.58 Million | 239.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29.22 Million | -204.3 Million | 3.85 Million | -207.07 Million | -207.07 Million | 3.95 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 806.22 Million | 809.25 Million | 822.79 Million | 868.52 Million | 868.52 Million | 1.06 Billion |
| Stock Holders Equity | 806.22 Million | 809.25 Million | 822.79 Million | 868.52 Million | 868.52 Million | 1.06 Billion |
| Common Stock | 404.81 Million | 404.81 Million | 404.81 Million | 404.81 Million | 404.81 Million | 404.81 Million |
| Retained Earnings | -511.79 Million | -508.22 Million | -493.54 Million | -447.06 Million | -447.06 Million | -250.29 Million |
| Accumulated other comprehensive income | 913.2 Million | 157.57 Million | 12.06 Million | 155.67 Million | 155.67 Million | 911.19 Million |
| Common Stock Equity | 806.22 Million | 809.25 Million | 822.79 Million | 868.52 Million | 868.52 Million | 1.06 Billion |
| Capital Lease Obligation | 25.39 Million | 25.07 Million | 24.96 Million | 26.59 Million | 26.59 Million | 26.76 Million |
| Total Investments | 32.48 Million | 696.25 Million | 32.52 Million | 706.69 Million | 706.69 Million | 32.97 Million |
| Total Debt | 968.02 Million | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.28 Billion |
| Net Debt | 903.8 Million | 1.25 Billion | 1.27 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion |
DBREALTY
GTGEF
000058
RWE
HAMPTON
002602