LiJiang YuLong Tourism Co., LTD. (002033.SZ)
CNY 9.24
(-0.65%)
CNY 9.24
(-0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.92 Billion | 2.74 Billion | 2.69 Billion | 2.83 Billion | 2.85 Billion | 2.71 Billion |
| Total Current Assets | 849.34 Million | 780.85 Million | 812.6 Million | 1.06 Billion | 1.17 Billion | 1.17 Billion |
| Cash And Short Term Investments | 753.38 Million | 722.41 Million | 743.84 Million | 926.87 Million | 909.14 Million | 1.12 Billion |
| Cash and Cash Equivalents | 622.46 Million | 621.21 Million | 632.3 Million | 926.87 Million | 909.14 Million | 1.12 Billion |
| Short Term Investments | 130.92 Million | 101.19 Million | 111.54 Million | -179.33 Million | -165.19 Million | -153.77 Million |
| Net Receivables | 17.71 Million | 28.83 Million | 13.31 Million | 13.79 Million | 22.85 Million | 25.04 Million |
| Inventory | 17.72 Million | 18.67 Million | 14.18 Million | 13.39 Million | 13.04 Million | 16.72 Million |
| Other Current Assets | 60.51 Million | 10.93 Million | 41.25 Million | 110.28 Million | 233.52 Million | 12.05 Million |
| Total Non-Current Assets | 2.07 Billion | 1.96 Billion | 1.87 Billion | 1.77 Billion | 1.68 Billion | 1.53 Billion |
| Net PPE | 1.34 Billion | 1.32 Billion | 1.21 Billion | 1.25 Billion | 1.34 Billion | 1.2 Billion |
| Good Will And Intangible Assets | 296.22 Million | 306.57 Million | 315.84 Million | 253.76 Million | 107.59 Million | 110.52 Million |
| Good Will | 26.12 Million | 26.12 Million | 26.12 Million | 26.12 Million | 26.12 Million | 26.12 Million |
| Intangible Assets | 270.1 Million | 280.45 Million | 289.72 Million | 227.64 Million | 81.46 Million | 84.4 Million |
| Long-Term Investments | -101.11 Million | -76.55 Million | -74.78 Million | 228.34 Million | 221.57 Million | 208.1 Million |
| Tax Assets | 3.38 Million | 4.65 Million | 4.3 Million | 4.57 Million | 4.48 Million | 4.34 Million |
| Other Non Current Assets | 528.68 Million | 407.33 Million | 421.12 Million | 33.93 Million | 5.42 Million | 9.31 Million |
| Other Assets | 0.00 | 1.00 | - | - | - | - |
| Total Liabilities | 288.49 Million | 229.7 Million | 179.09 Million | 170.6 Million | 168.52 Million | 165.77 Million |
| Total Current Liabilities | 274.1 Million | 213.61 Million | 165.72 Million | 162.44 Million | 161.23 Million | 158.25 Million |
| Account Payables | 109.46 Million | 114.47 Million | 80.87 Million | 26.64 Million | 16.73 Million | 14.8 Million |
| Tax Payables | 30.02 Million | 25.3 Million | 13.77 Million | 40.23 Million | 27.14 Million | 40.55 Million |
| Short Term Debt | 1.1 Million | 213.02 Thousand | 187.87 Thousand | 316.79 Thousand | -1.37 Million | -1.05 Million |
| Deferred Revenue | 161.69 Million | 4.97 Million | 84.32 Million | 8.4 Million | 1.37 Million | 1.05 Million |
| Other Current Liabilities | 1.83 Million | 93.95 Million | 342.17 Thousand | 127.07 Million | 144.49 Million | 143.45 Million |
| Total Non Current Liabilities | 14.39 Million | 16.08 Million | 13.36 Million | 8.16 Million | 7.29 Million | 7.52 Million |
| Long-Term Debt | 7.99 Million | 8.83 Million | 5.79 Million | 5.43 Million | 1.00 | 952 Thousand |
| Deferred Revenue Non Current | 6.26 Million | 7.07 Million | 5.33 Million | 5.86 Million | 6.59 Million | 6.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.00 | - | 2 Million | -3.43 Million | - | - |
| Other Liabilities | -0.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 2.63 Billion | 2.52 Billion | 2.51 Billion | 2.66 Billion | 2.69 Billion | 2.54 Billion |
| Stock Holders Equity | 2.5 Billion | 2.41 Billion | 2.41 Billion | 2.55 Billion | 2.55 Billion | 2.43 Billion |
| Common Stock | 549.49 Million | 549.49 Million | 549.49 Million | 549.49 Million | 549.49 Million | 549.49 Million |
| Retained Earnings | 1.12 Billion | 1.05 Billion | 1.06 Billion | 1.22 Billion | 1.23 Billion | 1.12 Billion |
| Accumulated other comprehensive income | 270.3 Million | 251.74 Million | 244.79 Million | 229.2 Million | 217.62 Million | 200.25 Million |
| Common Stock Equity | 2.5 Billion | 2.41 Billion | 2.41 Billion | 2.55 Billion | 2.55 Billion | 2.43 Billion |
| Capital Lease Obligation | 7.99 Million | 8.83 Million | 5.79 Million | 5.43 Million | - | - |
| Total Investments | 29.81 Million | 24.63 Million | 36.76 Million | 49 Million | 56.37 Million | 54.32 Million |
| Total Debt | 9.09 Million | 9.04 Million | 5.98 Million | 5.75 Million | - | 952 Thousand |
| Net Debt | -613.36 Million | -612.17 Million | -626.32 Million | -921.12 Million | -909.14 Million | -1.12 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.01 Billion | 2.78 Billion | 2.97 Billion | 2.92 Billion | 2.92 Billion | 2.9 Billion |
| Total Current Assets | 816.19 Million | 692.92 Million | 878.83 Million | 849.34 Million | 849.34 Million | 921.58 Million |
| Cash And Short Term Investments | 739.3 Million | 643.14 Million | 810.94 Million | 753.38 Million | 753.38 Million | 848.51 Million |
| Cash and Cash Equivalents | 739.3 Million | 583.57 Million | 810.94 Million | 622.46 Million | 622.46 Million | 718.15 Million |
| Short Term Investments | 1.29 Million | 59.57 Million | -280.33 Million | 130.92 Million | 130.92 Million | 130.35 Million |
| Net Receivables | 23.14 Million | 27.78 Million | 25.75 Million | 17.71 Million | 17.71 Million | 44.63 Million |
| Inventory | 15.12 Million | 14.94 Million | 17.75 Million | 17.72 Million | 17.72 Million | 18.43 Million |
| Other Current Assets | 57.01 Million | 7.05 Million | 24.38 Million | 60.51 Million | 60.51 Million | 10 Million |
| Total Non-Current Assets | 2.19 Billion | 2.09 Billion | 2.09 Billion | 2.07 Billion | 2.07 Billion | 1.98 Billion |
| Net PPE | 1.49 Billion | 1.4 Billion | 1.38 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion |
| Good Will And Intangible Assets | 287.94 Million | 290.41 Million | 293.31 Million | 296.22 Million | 296.22 Million | 297.99 Million |
| Good Will | 26.12 Million | 26.12 Million | 26.12 Million | 26.12 Million | 26.12 Million | 26.12 Million |
| Intangible Assets | 261.81 Million | 264.29 Million | 267.19 Million | 270.1 Million | 270.1 Million | 271.86 Million |
| Long-Term Investments | 278.75 Million | 351.66 Million | 313.35 Million | -101.11 Million | -101.11 Million | -102.72 Million |
| Tax Assets | 3.41 Million | 3.19 Million | 3.38 Million | 3.38 Million | 3.38 Million | 4.15 Million |
| Other Non Current Assets | 132.68 Million | 48.29 Million | 101.07 Million | 528.68 Million | 528.68 Million | 439.85 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 369.6 Million | 237.59 Million | 280.04 Million | 288.49 Million | 288.49 Million | 282.72 Million |
| Total Current Liabilities | 355.36 Million | 228.46 Million | 265.28 Million | 274.1 Million | 274.1 Million | 267.44 Million |
| Account Payables | 181.81 Million | 81.87 Million | 93.06 Million | 109.46 Million | 109.46 Million | 89.56 Million |
| Tax Payables | 42.06 Million | 13.82 Million | 34.89 Million | 30.02 Million | 30.02 Million | 37.06 Million |
| Short Term Debt | 734.7 Thousand | 551.52 Thousand | 1.1 Million | 1.1 Million | 1.1 Million | 193.54 Thousand |
| Deferred Revenue | 11.5 Million | 12.53 Million | 168.67 Million | 161.69 Million | 161.69 Million | 175.82 Million |
| Other Current Liabilities | 161.31 Million | 133.5 Million | 2.44 Million | 1.83 Million | 1.83 Million | 1.86 Million |
| Total Non Current Liabilities | 14.23 Million | 9.13 Million | 14.75 Million | 14.39 Million | 14.39 Million | 15.27 Million |
| Long-Term Debt | 0.24 | 9.13 Million | 8.5 Million | 7.99 Million | 7.99 Million | 8.81 Million |
| Deferred Revenue Non Current | 5.81 Million | 5.96 Million | 6.11 Million | 6.26 Million | 6.26 Million | 6.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.41 Million | -5.96 Million | 1.00 | 2.00 | 2.00 | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 2.64 Billion | 2.54 Billion | 2.69 Billion | 2.63 Billion | 2.63 Billion | 2.62 Billion |
| Stock Holders Equity | 2.5 Billion | 2.42 Billion | 2.56 Billion | 2.5 Billion | 2.5 Billion | 2.49 Billion |
| Common Stock | 549.49 Million | 549.49 Million | 549.49 Million | 549.49 Million | 549.49 Million | 549.49 Million |
| Retained Earnings | 1.12 Billion | 1.04 Billion | 1.18 Billion | 1.12 Billion | 1.12 Billion | 1.13 Billion |
| Accumulated other comprehensive income | 831.3 Million | 270.21 Million | 827.14 Million | 270.3 Million | 270.3 Million | 808.63 Million |
| Common Stock Equity | 2.5 Billion | 2.42 Billion | 2.56 Billion | 2.5 Billion | 2.5 Billion | 2.49 Billion |
| Capital Lease Obligation | 8.41 Million | 9.13 Million | 8.5 Million | 7.99 Million | 7.99 Million | 8.81 Million |
| Total Investments | 30 Million | 411.23 Million | 33.01 Million | 29.81 Million | 29.81 Million | 27.63 Million |
| Total Debt | 734.7 Thousand | 9.68 Million | 9.6 Million | 9.09 Million | 9.09 Million | 9 Million |
| Net Debt | -738.57 Million | -573.88 Million | -801.33 Million | -613.36 Million | -613.36 Million | -709.15 Million |
SANCTRN
603186
BKY
9537
CEVMF
MRAAF