Emei Shan Tourism Co.,Ltd (000888.SZ)
CNY 13.68
(-0.44%)
CNY 13.68
(-0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.25 Billion | 3.08 Billion | 3.48 Billion | 3.44 Billion | 3.07 Billion | 2.87 Billion |
| Total Current Assets | 1.49 Billion | 1.04 Billion | 1.31 Billion | 1.22 Billion | 1.33 Billion | 1.14 Billion |
| Cash And Short Term Investments | 1.38 Billion | 954.77 Million | 1.24 Billion | 1.11 Billion | 1.18 Billion | 988.1 Million |
| Cash and Cash Equivalents | 1.38 Billion | 938.63 Million | 923.02 Million | 896.99 Million | 1.16 Billion | 988.1 Million |
| Short Term Investments | 8.67 Million | 16.13 Million | 318.02 Million | 222.14 Million | 16.13 Million | 55.36 Million |
| Net Receivables | 55.26 Million | 41.21 Million | 34.48 Million | 54.41 Million | 110.78 Million | 114.5 Million |
| Inventory | 37.02 Million | 40.48 Million | 28.92 Million | 32.53 Million | 31.66 Million | 38.6 Million |
| Other Current Assets | 12.94 Million | 3.58 Million | 11.64 Million | 17.39 Million | 8.62 Million | 7.84 Million |
| Total Non-Current Assets | 1.75 Billion | 2.04 Billion | 2.17 Billion | 2.22 Billion | 1.74 Billion | 1.72 Billion |
| Net PPE | 1.47 Billion | 1.6 Billion | 1.69 Billion | 1.7 Billion | 1.39 Billion | 1.46 Billion |
| Good Will And Intangible Assets | 236.97 Million | 393.51 Million | 422.8 Million | 441.04 Million | 155.61 Million | 163.64 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 236.97 Million | 393.51 Million | 422.8 Million | 441.04 Million | 155.61 Million | 163.64 Million |
| Long-Term Investments | 9.85 Million | 773.6 Thousand | -295.59 Million | -195.25 Million | 16.73 Million | 1.00 |
| Tax Assets | 18.84 Million | 14.85 Million | 15.28 Million | 21.5 Million | 10.31 Million | 6.81 Million |
| Other Non Current Assets | 18.36 Million | 29.16 Million | 334.21 Million | 252.27 Million | 163.28 Million | 89.77 Million |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 832.15 Million | 796.17 Million | 967.59 Million | 902.47 Million | 527.9 Million | 499.79 Million |
| Total Current Liabilities | 307.87 Million | 288.22 Million | 354.72 Million | 356.6 Million | 312.57 Million | 285.66 Million |
| Account Payables | 73.47 Million | 74.06 Million | 116.39 Million | 122.85 Million | 28.57 Million | 24.16 Million |
| Tax Payables | 10.01 Million | 1.17 Million | 1.63 Million | 2.09 Million | 17.63 Million | 14.6 Million |
| Short Term Debt | 5.09 Million | 5.07 Million | 28.26 Million | 25 Million | -17.06 Million | -19.56 Million |
| Deferred Revenue | 41.97 Million | 35.14 Million | 207.64 Million | 187.54 Million | 17.06 Million | 19.56 Million |
| Other Current Liabilities | 187.32 Million | 173.93 Million | 2.41 Million | 21.2 Million | 283.99 Million | 261.49 Million |
| Total Non Current Liabilities | 524.27 Million | 507.95 Million | 612.86 Million | 545.86 Million | 215.32 Million | 214.12 Million |
| Long-Term Debt | 500.52 Million | 481.04 Million | 584.44 Million | 518.38 Million | 198.99 Million | 198.55 Million |
| Deferred Revenue Non Current | 17.86 Million | 19.82 Million | 21.32 Million | 20.39 Million | 9.24 Million | 8.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.5 Million | 7.09 Million | 7.09 Million | 7.09 Million | 198.99 Million | 198.55 Million |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 2.4 Billion | 2.28 Billion | 2.52 Billion | 2.54 Billion | 2.54 Billion | 2.37 Billion |
| Stock Holders Equity | 2.49 Billion | 2.26 Billion | 2.43 Billion | 2.42 Billion | 2.53 Billion | 2.36 Billion |
| Common Stock | 526.91 Million | 526.91 Million | 526.91 Million | 526.91 Million | 526.91 Million | 526.91 Million |
| Retained Earnings | 1.29 Billion | 1.08 Billion | 1.26 Billion | 1.25 Billion | 1.34 Billion | 1.19 Billion |
| Accumulated other comprehensive income | 288.7 Million | 266.96 Million | 266.96 Million | 262.03 Million | 262.03 Million | 238.89 Million |
| Common Stock Equity | 2.49 Billion | 2.26 Billion | 2.43 Billion | 2.42 Billion | 2.53 Billion | 2.36 Billion |
| Capital Lease Obligation | 20.37 Million | 23.81 Million | 26.99 Million | 28.68 Million | - | - |
| Total Investments | 18.53 Million | 16.91 Million | 22.43 Million | 26.89 Million | 32.87 Million | 55.36 Million |
| Total Debt | 526 Million | 486.11 Million | 612.71 Million | 543.38 Million | 198.99 Million | 198.55 Million |
| Net Debt | -854.35 Million | -452.51 Million | -310.31 Million | -353.61 Million | -966.08 Million | -789.55 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.38 Billion | 3.23 Billion | 3.27 Billion | 3.25 Billion | 3.25 Billion | 3.43 Billion |
| Total Current Assets | 1.66 Billion | 1.51 Billion | 1.52 Billion | 1.49 Billion | 1.49 Billion | 1.48 Billion |
| Cash And Short Term Investments | 1.54 Billion | 1.38 Billion | 1.39 Billion | 1.38 Billion | 1.38 Billion | 1.3 Billion |
| Cash and Cash Equivalents | 1.53 Billion | 1.37 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.29 Billion |
| Short Term Investments | 8.67 Million | 8.67 Million | 8.67 Million | 8.67 Million | 8.67 Million | 16.13 Million |
| Net Receivables | 54.77 Million | 74.94 Million | 48.32 Million | 55.26 Million | 55.26 Million | 131.96 Million |
| Inventory | 46.79 Million | 49.52 Million | 50.37 Million | 37.02 Million | 37.02 Million | 40.16 Million |
| Other Current Assets | 56.59 Million | 7.87 Million | 29.9 Million | 12.94 Million | 12.94 Million | 4.49 Million |
| Total Non-Current Assets | 1.72 Billion | 1.72 Billion | 1.75 Billion | 1.75 Billion | 1.75 Billion | 1.94 Billion |
| Net PPE | 1.45 Billion | 1.45 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.52 Billion |
| Good Will And Intangible Assets | 230.86 Million | 232.21 Million | 234.59 Million | 236.97 Million | 236.97 Million | 379.29 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 230.86 Million | 232.21 Million | 234.59 Million | 236.97 Million | 236.97 Million | 379.29 Million |
| Long-Term Investments | 7.22 Million | 8.01 Million | 9.01 Million | 9.85 Million | 9.85 Million | -6.31 Million |
| Tax Assets | 18.84 Million | 18.84 Million | 18.84 Million | 18.84 Million | 18.84 Million | 14.85 Million |
| Other Non Current Assets | 12.67 Million | 14.95 Million | 16.89 Million | 18.36 Million | 18.36 Million | 27.2 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 865.84 Million | 799.24 Million | 807.16 Million | 832.15 Million | 832.15 Million | 887.1 Million |
| Total Current Liabilities | 309.55 Million | 273.83 Million | 262.82 Million | 307.87 Million | 307.87 Million | 341.39 Million |
| Account Payables | 61.98 Million | 57.94 Million | 69.76 Million | 73.47 Million | 73.47 Million | 58.35 Million |
| Tax Payables | 26.44 Million | 11.94 Million | 16.55 Million | 10.01 Million | 10.01 Million | 27.3 Million |
| Short Term Debt | 2.2 Million | 3.78 Million | 4.51 Million | 5.09 Million | 5.09 Million | 1.28 Million |
| Deferred Revenue | 75.72 Million | 55.17 Million | 46.92 Million | 41.97 Million | 41.97 Million | 269.64 Million |
| Other Current Liabilities | 169.63 Million | 156.92 Million | 141.61 Million | 187.32 Million | 187.32 Million | 12.11 Million |
| Total Non Current Liabilities | 556.29 Million | 525.4 Million | 544.34 Million | 524.27 Million | 524.27 Million | 545.71 Million |
| Long-Term Debt | 492.94 Million | 500.52 Million | 500.52 Million | 500.52 Million | 500.52 Million | 520.32 Million |
| Deferred Revenue Non Current | 30.6 Million | 24.86 Million | 19.4 Million | 17.86 Million | 17.86 Million | 18.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29.36 Million | -3.35 Million | 21.03 Million | 2.5 Million | 2.5 Million | 7.09 Million |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 2.51 Billion | 2.41 Billion | 2.46 Billion | 2.4 Billion | 2.4 Billion | 2.54 Billion |
| Stock Holders Equity | 2.62 Billion | 2.51 Billion | 2.56 Billion | 2.49 Billion | 2.49 Billion | 2.52 Billion |
| Common Stock | 526.91 Million | 526.91 Million | 526.91 Million | 526.91 Million | 526.91 Million | 526.91 Million |
| Retained Earnings | 1.43 Billion | 1.32 Billion | 1.36 Billion | 1.29 Billion | 1.29 Billion | 1.35 Billion |
| Accumulated other comprehensive income | 667.77 Million | 288.7 Million | 667.88 Million | 288.7 Million | 288.7 Million | 646.14 Million |
| Common Stock Equity | 2.62 Billion | 2.51 Billion | 2.56 Billion | 2.49 Billion | 2.49 Billion | 2.52 Billion |
| Capital Lease Obligation | 22.27 Million | 21.5 Million | 21.03 Million | 20.37 Million | 20.37 Million | 25.79 Million |
| Total Investments | 6.21 Million | 16.69 Million | 17.68 Million | 18.53 Million | 18.53 Million | 9.82 Million |
| Total Debt | 492.94 Million | 525.82 Million | 526.08 Million | 526 Million | 526 Million | 521.6 Million |
| Net Debt | -1.04 Billion | -846.87 Million | -860.1 Million | -854.35 Million | -854.35 Million | -771.11 Million |
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