Yunnan Tourism Co., Ltd. (002059.SZ)

CNY 5.34

(4.3%)

Net Debt Summary of Yunnan Tourism Co., Ltd.

  • Yunnan Tourism Co., Ltd.'s latest annual net debt in 2023 was -94.21 Million CNY , up 69.64% from previous year.
  • Yunnan Tourism Co., Ltd.'s latest quarterly net debt in 2024 Q3 was 240.76 Million CNY , up 16.43% from previous quarter.
  • Yunnan Tourism Co., Ltd. reported annual net debt of -310.32 Million CNY in 2022, down -225.97% from previous year.
  • Yunnan Tourism Co., Ltd. reported annual net debt of 246.35 Million CNY in 2021, down -49.25% from previous year.
  • Yunnan Tourism Co., Ltd. reported quarterly net debt of 74.86 Million CNY for 2024 Q1, up 179.46% from previous quarter.
  • Yunnan Tourism Co., Ltd. reported quarterly net debt of 240.76 Million CNY for 2024 Q3, up 16.43% from previous quarter.

Annual Net Debt Chart of Yunnan Tourism Co., Ltd. (2023 - 2003)

Historical Annual Net Debt of Yunnan Tourism Co., Ltd. (2023 - 2003)

Year Net Debt Net Debt Growth
2023 -94.21 Million CNY 69.64%
2022 -310.32 Million CNY -225.97%
2021 246.35 Million CNY -49.25%
2020 485.38 Million CNY 569.8%
2019 72.46 Million CNY -81.48%
2018 391.31 Million CNY -48.94%
2017 766.42 Million CNY 32.66%
2016 577.74 Million CNY 104.72%
2015 282.21 Million CNY 152.08%
2014 111.95 Million CNY 398.34%
2013 -37.52 Million CNY 82.25%
2012 -211.43 Million CNY -61.89%
2011 -130.6 Million CNY 32.23%
2010 -192.72 Million CNY -4.55%
2009 -184.34 Million CNY 24.63%
2008 -244.56 Million CNY 17.2%
2007 -295.36 Million CNY -83.83%
2006 -160.67 Million CNY -237.22%
2005 117.09 Million CNY 15.0%
2004 101.81 Million CNY -4.16%
2003 106.23 Million CNY 0.0%

Peer Net Debt Comparison of Yunnan Tourism Co., Ltd.

Name Net Debt Net Debt Difference
Shenzhen Quanxinhao Co., Ltd. -147.77 Million CNY 36.247%
Shenzhen Overseas Chinese Town Co.,Ltd. 97.02 Billion CNY 100.097%
Huatian Hotel Group Co.,Ltd. 1.87 Billion CNY 105.013%
Zhang Jia Jie Tourism Group Co., Ltd 1.21 Billion CNY 107.776%
Guangzhou Lingnan Group Holdings Company Limited -1.28 Billion CNY 92.661%
Xi'an Tourism Co., Ltd. 1.05 Billion CNY 108.966%
Guilin Tourism Corporation Limited 779.82 Million CNY 112.081%
LiJiang YuLong Tourism Co., LTD. -613.36 Million CNY 84.64%