Guilin Tourism Corporation Limited (000978.SZ)

CNY 6.66

(-0.3%)

Net Debt Summary of Guilin Tourism Corporation Limited

  • Guilin Tourism Corporation Limited's latest annual net debt in 2023 was 779.82 Million CNY , down -7.34% from previous year.
  • Guilin Tourism Corporation Limited's latest quarterly net debt in 2024 Q1 was 823.65 Million CNY , up 5.62% from previous quarter.
  • Guilin Tourism Corporation Limited reported annual net debt of 841.61 Million CNY in 2022, down -27.5% from previous year.
  • Guilin Tourism Corporation Limited reported annual net debt of 1.16 Billion CNY in 2021, up 11.57% from previous year.
  • Guilin Tourism Corporation Limited reported quarterly net debt of 807.26 Million CNY for 2024 Q2, down -1.99% from previous quarter.
  • Guilin Tourism Corporation Limited reported quarterly net debt of 598.53 Million CNY for 2024 Q3, down -25.64% from previous quarter.

Annual Net Debt Chart of Guilin Tourism Corporation Limited (2023 - 1997)

Historical Annual Net Debt of Guilin Tourism Corporation Limited (2023 - 1997)

Year Net Debt Net Debt Growth
2023 779.82 Million CNY -7.34%
2022 841.61 Million CNY -27.5%
2021 1.16 Billion CNY 11.57%
2020 1.04 Billion CNY 11.33%
2019 934.61 Million CNY 0.66%
2018 928.46 Million CNY 24.72%
2017 744.43 Million CNY -7.2%
2016 802.2 Million CNY -6.23%
2015 855.47 Million CNY -12.21%
2014 974.48 Million CNY 32.46%
2013 735.7 Million CNY 95.25%
2012 376.79 Million CNY 361.91%
2011 -143.86 Million CNY -140.34%
2010 356.61 Million CNY 11.96%
2009 318.52 Million CNY 18.87%
2008 267.96 Million CNY 49.97%
2007 178.68 Million CNY -11.42%
2006 201.71 Million CNY -12.05%
2005 229.35 Million CNY 8.44%
2004 211.51 Million CNY 231.47%
2003 63.81 Million CNY 466.68%
2002 -17.4 Million CNY 90.2%
2001 -177.65 Million CNY -61.24%
2000 -110.18 Million CNY -857.62%
1999 14.54 Million CNY -24.67%
1998 19.3 Million CNY 2728.21%
1997 -734.6 Thousand CNY 0.0%

Peer Net Debt Comparison of Guilin Tourism Corporation Limited

Name Net Debt Net Debt Difference
Shenzhen Quanxinhao Co., Ltd. -147.77 Million CNY 627.713%
Shenzhen Overseas Chinese Town Co.,Ltd. 97.02 Billion CNY 99.196%
Huatian Hotel Group Co.,Ltd. 1.87 Billion CNY 58.503%
Zhang Jia Jie Tourism Group Co., Ltd 1.21 Billion CNY 35.637%
Guangzhou Lingnan Group Holdings Company Limited -1.28 Billion CNY 160.745%
Xi'an Tourism Co., Ltd. 1.05 Billion CNY 25.785%
LiJiang YuLong Tourism Co., LTD. -613.36 Million CNY 227.138%
Yunnan Tourism Co., Ltd. -94.21 Million CNY 927.742%