Guilin Tourism Corporation Limited (000978.SZ)
CNY 6.66
(-0.3%)
CNY 6.66
(-0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.34 Billion | 2.36 Billion | 2.55 Billion | 2.66 Billion | 2.87 Billion | 2.92 Billion |
| Total Current Assets | 205.51 Million | 167.32 Million | 258.65 Million | 308.59 Million | 247.85 Million | 365.07 Million |
| Cash And Short Term Investments | 61.24 Million | 40.61 Million | 69.33 Million | 46.43 Million | 45.62 Million | 111.23 Million |
| Cash and Cash Equivalents | 61.24 Million | 38.74 Million | 69.33 Million | 46.43 Million | 45.62 Million | 111.23 Million |
| Short Term Investments | -236.53 Million | 1.86 Million | -252.18 Million | -50.08 Million | -85.48 Million | 438.31 Million |
| Net Receivables | 124.81 Million | 105.81 Million | 167.77 Million | 244.37 Million | 161.78 Million | 162.84 Million |
| Inventory | 5.58 Million | 6.09 Million | 5.26 Million | 5.62 Million | 29.09 Million | 78.5 Million |
| Other Current Assets | 13.87 Million | 14.8 Million | 16.28 Million | 12.15 Million | 11.34 Million | 12.49 Million |
| Total Non-Current Assets | 2.13 Billion | 2.19 Billion | 2.29 Billion | 2.35 Billion | 2.62 Billion | 2.55 Billion |
| Net PPE | 991.01 Million | 1.02 Billion | 1.08 Billion | 1.34 Billion | 1.47 Billion | 1.41 Billion |
| Good Will And Intangible Assets | 355.18 Million | 373.68 Million | 393.11 Million | 411.67 Million | 472.87 Million | 504.77 Million |
| Good Will | 19.05 Million | 19.05 Million | 19.05 Million | 19.05 Million | 19.05 Million | 19.05 Million |
| Intangible Assets | 336.13 Million | 354.62 Million | 374.06 Million | 392.61 Million | 453.82 Million | 485.72 Million |
| Long-Term Investments | 681.74 Million | 436.41 Million | 692.78 Million | 480.15 Million | 571.21 Million | 1.00 |
| Tax Assets | 11.46 Million | 9.69 Million | 9.05 Million | 10.47 Million | 10.25 Million | 10.42 Million |
| Other Non Current Assets | 97.44 Million | 347.86 Million | 116.68 Million | 113.18 Million | 97.53 Million | 623.92 Million |
| Other Assets | -0.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Liabilities | 1.05 Billion | 1.07 Billion | 1.43 Billion | 1.31 Billion | 1.27 Billion | 1.31 Billion |
| Total Current Liabilities | 339.11 Million | 554.35 Million | 590.96 Million | 403.97 Million | 473.04 Million | 553.38 Million |
| Account Payables | 71.49 Million | 69.97 Million | 70.18 Million | 76.75 Million | 86.65 Million | 59.21 Million |
| Tax Payables | 1.46 Million | 925.38 Thousand | 2.63 Million | 4.96 Million | 5.69 Million | 9.65 Million |
| Short Term Debt | 167.23 Million | 401 Million | 429.69 Million | 227.34 Million | 228.82 Million | 328.5 Million |
| Deferred Revenue | 100.12 Million | 5.38 Million | 90.76 Million | 99.52 Million | 152.41 Million | 15.08 Million |
| Other Current Liabilities | 270.49 Thousand | 77.98 Million | 312.52 Thousand | 345.21 Thousand | 5.15 Million | 150.58 Million |
| Total Non Current Liabilities | 719.61 Million | 524.1 Million | 844.92 Million | 908.35 Million | 800.05 Million | 759.7 Million |
| Long-Term Debt | 673.83 Million | 479.36 Million | 800.52 Million | 859.62 Million | 751.42 Million | 711.2 Million |
| Deferred Revenue Non Current | 44.41 Million | 44.74 Million | 44.39 Million | 48.6 Million | 48.63 Million | 48.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.00 | - | -796.05 Million | 136.36 Thousand | 751.41 Million | 371.98 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 1.28 Billion | 1.28 Billion | 1.12 Billion | 1.35 Billion | 1.59 Billion | 1.6 Billion |
| Stock Holders Equity | 1.3 Billion | 1.28 Billion | 1.1 Billion | 1.31 Billion | 1.59 Billion | 1.57 Billion |
| Common Stock | 468.13 Million | 468.13 Million | 360.1 Million | 360.1 Million | 360.1 Million | 360.1 Million |
| Retained Earnings | -585.18 Million | -601.59 Million | -319.68 Million | -106.99 Million | 166.66 Million | 154.26 Million |
| Accumulated other comprehensive income | 100.78 Million | 100.73 Million | 100.73 Million | 100.73 Million | 102.86 Million | 93.68 Million |
| Common Stock Equity | 1.3 Billion | 1.28 Billion | 1.1 Billion | 1.31 Billion | 1.59 Billion | 1.57 Billion |
| Capital Lease Obligation | 1.33 Million | 2.5 Million | 4.47 Million | 1.49 Million | - | - |
| Total Investments | 445.21 Million | 438.28 Million | 440.6 Million | 430.07 Million | 485.72 Million | 438.31 Million |
| Total Debt | 841.06 Million | 880.36 Million | 1.23 Billion | 1.08 Billion | 980.24 Million | 1.03 Billion |
| Net Debt | 779.82 Million | 841.61 Million | 1.16 Billion | 1.04 Billion | 934.61 Million | 928.46 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.36 Billion | 2.33 Billion | 2.33 Billion | 2.34 Billion | 2.34 Billion | 2.44 Billion |
| Total Current Assets | 241.08 Million | 231.52 Million | 204.23 Million | 205.51 Million | 205.51 Million | 290.74 Million |
| Cash And Short Term Investments | 82.03 Million | 72.13 Million | 49.8 Million | 61.24 Million | 61.24 Million | 105.25 Million |
| Cash and Cash Equivalents | 82.03 Million | 72.13 Million | 49.8 Million | 61.24 Million | 61.24 Million | 105.25 Million |
| Short Term Investments | 450.33 Million | -231.93 Million | -234.05 Million | -236.53 Million | -236.53 Million | -240.05 Million |
| Net Receivables | 2.21 Million | 136.97 Million | 135.02 Million | 124.81 Million | 124.81 Million | 165.45 Million |
| Inventory | 5.1 Million | 5.33 Million | 5.22 Million | 5.58 Million | 5.58 Million | 5.69 Million |
| Other Current Assets | 151.73 Million | 17.08 Million | 14.18 Million | 13.87 Million | 13.87 Million | 14.33 Million |
| Total Non-Current Assets | 2.12 Billion | 2.1 Billion | 2.12 Billion | 2.13 Billion | 2.13 Billion | 2.14 Billion |
| Net PPE | 991.86 Million | 984.09 Million | 987.25 Million | 991.01 Million | 991.01 Million | 995.78 Million |
| Good Will And Intangible Assets | 340.54 Million | 345.42 Million | 350.3 Million | 355.18 Million | 355.18 Million | 359.03 Million |
| Good Will | 19.05 Million | 19.05 Million | 19.05 Million | 19.05 Million | 19.05 Million | 19.05 Million |
| Intangible Assets | 321.49 Million | 326.36 Million | 331.25 Million | 336.13 Million | 336.13 Million | 339.98 Million |
| Long-Term Investments | 1.00 | 669.22 Million | 680.8 Million | 681.74 Million | 681.74 Million | 686.5 Million |
| Tax Assets | 12.28 Million | 12.25 Million | 11.44 Million | 11.46 Million | 11.46 Million | 10.48 Million |
| Other Non Current Assets | 781.76 Million | 96.57 Million | 97.01 Million | 97.44 Million | 97.44 Million | 97.94 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.08 Billion | 1.08 Billion | 1.06 Billion | 1.05 Billion | 1.05 Billion | 1.13 Billion |
| Total Current Liabilities | 346.19 Million | 388.98 Million | 312.58 Million | 339.11 Million | 339.11 Million | 317.11 Million |
| Account Payables | 69.86 Million | 65.83 Million | 69.37 Million | 71.49 Million | 71.49 Million | 74.31 Million |
| Tax Payables | 7.19 Million | 4.51 Million | 5.73 Million | 1.46 Million | 1.46 Million | 8.84 Million |
| Short Term Debt | 174.41 Million | 240.17 Million | 166.54 Million | 167.23 Million | 167.23 Million | 126.67 Million |
| Deferred Revenue | 9.92 Million | 82.37 Million | 76.26 Million | 100.12 Million | 100.12 Million | 115.81 Million |
| Other Current Liabilities | 91.99 Million | 592.11 Thousand | 407.07 Thousand | 270.49 Thousand | 270.49 Thousand | 313.46 Thousand |
| Total Non Current Liabilities | 737.19 Million | 691.49 Million | 752.55 Million | 719.61 Million | 719.61 Million | 814.28 Million |
| Long-Term Debt | 680.57 Million | 639.23 Million | 706.91 Million | 673.83 Million | 673.83 Million | 769.11 Million |
| Deferred Revenue Non Current | 53.73 Million | 51.04 Million | 44.33 Million | 44.41 Million | 44.41 Million | 44.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.72 Million | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 1.28 Billion | 1.25 Billion | 1.26 Billion | 1.28 Billion | 1.28 Billion | 1.3 Billion |
| Stock Holders Equity | 1.31 Billion | 1.28 Billion | 1.29 Billion | 1.3 Billion | 1.3 Billion | 1.32 Billion |
| Common Stock | 468.13 Million | 468.13 Million | 468.13 Million | 468.13 Million | 468.13 Million | 468.13 Million |
| Retained Earnings | -572.89 Million | -601.48 Million | -597.65 Million | -585.18 Million | -585.18 Million | -565.2 Million |
| Accumulated other comprehensive income | 1.42 Billion | 100.78 Million | 1.42 Billion | 100.78 Million | 100.78 Million | 1.42 Billion |
| Common Stock Equity | 1.31 Billion | 1.28 Billion | 1.29 Billion | 1.3 Billion | 1.3 Billion | 1.32 Billion |
| Capital Lease Obligation | 1.72 Million | 1.66 Million | 2.31 Million | 1.33 Million | 1.33 Million | 1.49 Million |
| Total Investments | 450.33 Million | 437.29 Million | 446.74 Million | 445.21 Million | 445.21 Million | 446.45 Million |
| Total Debt | 680.57 Million | 879.4 Million | 873.46 Million | 841.06 Million | 841.06 Million | 895.79 Million |
| Net Debt | 598.53 Million | 807.26 Million | 823.65 Million | 779.82 Million | 779.82 Million | 790.53 Million |
FNAUF
KPD
024900
103590
603676
4758