Yunnan Tourism Co., Ltd. (002059.SZ)
CNY 5.93
(0.17%)
CNY 5.93
(0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4 Billion | 5 Billion | 4.79 Billion | 5.67 Billion | 6.19 Billion | 4.13 Billion |
| Total Current Assets | 1.17 Billion | 1.99 Billion | 1.83 Billion | 2.9 Billion | 3.57 Billion | 2.71 Billion |
| Cash And Short Term Investments | 638.01 Million | 1.28 Billion | 899.72 Million | 1.31 Billion | 1.23 Billion | 243.56 Million |
| Cash and Cash Equivalents | 638.01 Million | 1.28 Billion | 899.72 Million | 1.31 Billion | 1.23 Billion | 243.56 Million |
| Short Term Investments | -55.57 Million | - | -87.63 Million | -104.05 Million | -138.86 Million | -149.61 Million |
| Net Receivables | 417.94 Million | 508.08 Million | 736.01 Million | 1.51 Billion | 1.15 Billion | 1.74 Billion |
| Inventory | 63.68 Million | 130.86 Million | 136.77 Million | 25.41 Million | 1.12 Billion | 713.04 Million |
| Other Current Assets | 56.6 Million | 73.07 Million | 64.77 Million | 45.15 Million | 45.63 Million | 16.74 Million |
| Total Non-Current Assets | 2.82 Billion | 3.01 Billion | 2.95 Billion | 2.77 Billion | 2.62 Billion | 1.41 Billion |
| Net PPE | 1.57 Billion | 1.59 Billion | 1.59 Billion | 1.48 Billion | 1.44 Billion | 687.9 Million |
| Good Will And Intangible Assets | 320.48 Million | 338.06 Million | 374.06 Million | 420.95 Million | 449.74 Million | 475.51 Million |
| Good Will | - | - | - | - | - | 158.45 Million |
| Intangible Assets | 320.48 Million | 338.06 Million | 374.06 Million | 420.95 Million | 449.74 Million | 317.05 Million |
| Long-Term Investments | 803.4 Million | 854.9 Million | 669.61 Million | 384.87 Million | 425.22 Million | 159.45 Million |
| Tax Assets | 91.06 Million | 92.72 Million | 59.45 Million | 34.94 Million | 82.27 Million | 54.1 Million |
| Other Non Current Assets | 42.83 Million | 127.98 Million | 257.58 Million | 447.18 Million | 213.17 Million | 34.98 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 2.43 Billion | 2.97 Billion | 2.49 Billion | 3.11 Billion | 3.63 Billion | 2.01 Billion |
| Total Current Liabilities | 1.51 Billion | 2.03 Billion | 1.54 Billion | 2.25 Billion | 2.85 Billion | 2 Billion |
| Account Payables | 505.57 Million | 473.23 Million | 395.24 Million | 312.2 Million | 1.21 Billion | 730.2 Million |
| Tax Payables | 4.05 Million | 58.65 Million | 26.71 Million | 108.43 Million | 328.38 Million | 212.73 Million |
| Short Term Debt | 88.13 Million | 483.7 Million | 554.35 Million | 1.01 Billion | 579.36 Million | 634.88 Million |
| Deferred Revenue | 897.1 Million | 299.33 Million | 542.12 Million | 909.96 Million | 938.52 Million | 212.73 Million |
| Other Current Liabilities | 23.2 Million | 781.18 Million | 50.19 Million | 22.53 Million | 124.01 Million | 429.8 Million |
| Total Non Current Liabilities | 919.78 Million | 933.67 Million | 957.86 Million | 855.51 Million | 781.45 Million | 5.17 Million |
| Long-Term Debt | 455.67 Million | 488.34 Million | 591.71 Million | 788 Million | 732.75 Million | 4.34 Million |
| Deferred Revenue Non Current | 70.71 Million | 80.46 Million | 25.26 Million | 21.48 Million | 26.88 Million | 29.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 390.89 Million | 363.37 Million | 340.89 Million | 40.42 Million | 4.61 Million | -29.07 Million |
| Other Liabilities | - | 1.00 | - | - | 1.00 | - |
| Total Equity | 1.57 Billion | 2.03 Billion | 2.29 Billion | 2.56 Billion | 2.55 Billion | 2.11 Billion |
| Stock Holders Equity | 1.45 Billion | 1.86 Billion | 2.08 Billion | 2.43 Billion | 2.3 Billion | 1.98 Billion |
| Common Stock | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 730.79 Million |
| Retained Earnings | 108.84 Million | 536.8 Million | 820.04 Million | 1.16 Billion | 1.03 Billion | 760 Million |
| Accumulated other comprehensive income | 254.32 Million | 229.36 Million | 172.92 Million | 173.03 Million | 174.17 Million | 145.95 Million |
| Common Stock Equity | 1.45 Billion | 1.86 Billion | 2.08 Billion | 2.43 Billion | 2.3 Billion | 1.98 Billion |
| Capital Lease Obligation | 32.08 Million | 19.47 Million | 35.71 Million | 48.04 Million | 17.2 Million | 4.34 Million |
| Total Investments | 747.82 Million | 854.9 Million | 581.98 Million | 280.82 Million | 286.36 Million | 9.83 Million |
| Total Debt | 543.8 Million | 972.04 Million | 1.14 Billion | 1.8 Billion | 1.31 Billion | 634.88 Million |
| Net Debt | -94.21 Million | -310.32 Million | 246.35 Million | 485.38 Million | 72.46 Million | 391.31 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.56 Billion | 3.66 Billion | 3.84 Billion | 4 Billion | 4 Billion | 4.61 Billion |
| Total Current Assets | 778.39 Million | 891.92 Million | 1.04 Billion | 1.17 Billion | 1.17 Billion | 1.67 Billion |
| Cash And Short Term Investments | 289.02 Million | 349.1 Million | 458.88 Million | 638.01 Million | 638.01 Million | 915.87 Million |
| Cash and Cash Equivalents | 289.02 Million | 349.1 Million | 458.88 Million | 638.01 Million | 638.01 Million | 915.87 Million |
| Short Term Investments | - | -41.47 Million | -48.53 Million | -55.57 Million | -55.57 Million | -60.69 Million |
| Net Receivables | 352.92 Million | 379.94 Million | 433.17 Million | 417.94 Million | 417.94 Million | 485.2 Million |
| Inventory | 51.39 Million | 98.27 Million | 95.13 Million | 63.68 Million | 63.68 Million | 205.34 Million |
| Other Current Assets | 56.14 Million | 64.59 Million | 60.12 Million | 56.6 Million | 56.6 Million | 65.24 Million |
| Total Non-Current Assets | 2.78 Billion | 2.77 Billion | 2.79 Billion | 2.82 Billion | 2.82 Billion | 2.94 Billion |
| Net PPE | 1.52 Billion | 1.52 Billion | 1.54 Billion | 1.57 Billion | 1.57 Billion | 1.56 Billion |
| Good Will And Intangible Assets | 318.73 Million | 322.59 Million | 316.61 Million | 320.48 Million | 320.48 Million | 324.92 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 318.73 Million | 322.59 Million | 316.61 Million | 320.48 Million | 320.48 Million | 324.92 Million |
| Long-Term Investments | 773.6 Million | 793.1 Million | 798.01 Million | 803.4 Million | 803.4 Million | 912.13 Million |
| Tax Assets | 92.34 Million | 91.91 Million | 90.98 Million | 91.06 Million | 91.06 Million | 93.19 Million |
| Other Non Current Assets | 77.8 Million | 42.83 Million | 42.83 Million | 42.83 Million | 42.83 Million | 44 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.85 Billion | 2.13 Billion | 2.3 Billion | 2.43 Billion | 2.43 Billion | 2.68 Billion |
| Total Current Liabilities | 1.3 Billion | 1.26 Billion | 1.37 Billion | 1.51 Billion | 1.51 Billion | 1.77 Billion |
| Account Payables | 442.76 Million | 422.5 Million | 459.75 Million | 505.57 Million | 505.57 Million | 427.76 Million |
| Tax Payables | - | 3.39 Million | 2.99 Million | 4.05 Million | 4.05 Million | 2.65 Million |
| Short Term Debt | 112.25 Million | 83.21 Million | 69.52 Million | 88.13 Million | 88.13 Million | 483.4 Million |
| Deferred Revenue | 57.72 Million | 732.15 Million | 820.69 Million | 897.1 Million | 897.1 Million | 832.16 Million |
| Other Current Liabilities | 690.54 Million | 26.87 Million | 28.35 Million | 23.2 Million | 23.2 Million | 33.75 Million |
| Total Non Current Liabilities | 547.36 Million | 869.55 Million | 926.09 Million | 919.78 Million | 919.78 Million | 911.53 Million |
| Long-Term Debt | 417.53 Million | 451.98 Million | 464.22 Million | 455.67 Million | 455.67 Million | 472.26 Million |
| Deferred Revenue Non Current | 63.37 Million | 65.82 Million | 68.27 Million | 70.71 Million | 70.71 Million | 73.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 64.29 Million | 349.42 Million | 391.19 Million | 390.89 Million | 390.89 Million | 363.21 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 1.71 Billion | 1.53 Billion | 1.53 Billion | 1.57 Billion | 1.57 Billion | 1.92 Billion |
| Stock Holders Equity | 1.59 Billion | 1.41 Billion | 1.42 Billion | 1.45 Billion | 1.45 Billion | 1.75 Billion |
| Common Stock | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion |
| Retained Earnings | 245.28 Million | 62.87 Million | 77.16 Million | 108.84 Million | 108.84 Million | 427.85 Million |
| Accumulated other comprehensive income | 338.63 Million | 255.39 Million | 13.59 Million | 254.32 Million | 254.32 Million | 314.95 Million |
| Common Stock Equity | 1.59 Billion | 1.41 Billion | 1.42 Billion | 1.45 Billion | 1.45 Billion | 1.75 Billion |
| Capital Lease Obligation | - | 34.8 Million | 40.24 Million | 32.08 Million | 32.08 Million | 29.17 Million |
| Total Investments | 773.6 Million | 751.63 Million | 749.48 Million | 747.82 Million | 747.82 Million | 851.43 Million |
| Total Debt | 529.78 Million | 535.2 Million | 533.74 Million | 543.8 Million | 543.8 Million | 955.67 Million |
| Net Debt | 240.76 Million | 186.09 Million | 74.86 Million | -94.21 Million | -94.21 Million | 39.79 Million |
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