Zhang Jia Jie Tourism Group Co., Ltd

SZSE:000430.SZ

6.61 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 91.50527.37512.28237.917130.861118.965183.503119.653113.58557.57568.51765.22462.62952.85323.0491.1453.0373.9193.6042.50561.78750.37854.3854.7267.69520.8812.00621.5521.029
Kortetermijnbeleggingen 140.662-712.808-711.5222.4-50.311-35.892-41.281-45.490-31.8870-30.715-31.187000-7.7150.150.460.390.310.020000.021000
Liquide middelen en kortetermijnbeleggingen 91.50527.37512.28240.317130.861118.965183.503119.653113.58557.57568.51765.22462.62952.85323.0491.1453.0374.0694.0642.89562.09750.39854.3854.7267.69520.9022.00621.5521.029
Nettovorderingen 17.30715.24316.87129.99331.73325.59628.54826.20229.43813.8237.52515.07712.49717.7185.638.70814.81927.51441.689172.235138.371103.07121.53328.52148.915142.774115.502158.68968.615
Voorraad 3.6493.8354.0363.8174.0075.0186.0596.425.064.8393.8223.4753.4280.8891.1661.1441.1791.8951.9842.0422.356.99815.21850.77150.56242.20286.59838.63361.837
Overige vlottende activa 7.4742.2259.59965.17656.35151.76430.315.344-10.4680.6480.0630.0150.037-8.5270.230.15-4.022-8.293-12.786-77.417-61.585-42.876-50.216119.308129.4050.072-16.814-29.829-7.392
Totaal vlottende activa 119.93548.67392.788139.303222.952201.343248.42157.619137.61676.88579.92783.79278.5962.93330.07511.14815.01425.18534.95299.755141.232117.589140.918203.325236.577205.95187.292189.046124.088
Niet-vlottende activa:
Materiële vaste activa, netto 1,216.7131,351.4341,313.9391,572.9351,351.2031,202.867975.01740.624603.441484.077409.667311.213295.274133.835201.133205.793236.021262.97257.912249.371109.50276.64255.986156.81717.74217.09512.06910.15510.274
Goodwill 00000000000000000000000000000
Immateriële activa 563.528585.166603.351940.325967.26994.6861,022.1541,060.3188.85477.30678.14181.51336.97535.88363.06579.912113.306116.381120.78847.6748.02650.19722.6337.8966.72326.121.2961.3231.35
Goodwill en immateriële activa 563.528585.166603.351940.325967.26994.6861,022.1541,060.3188.85477.30678.14181.51336.97535.88363.06579.912113.306116.381120.78847.6748.02650.19722.6337.8966.72326.121.2961.3231.35
Langetermijnbeleggingen 706.695745.841743.03141.30591.19862.95268.94574.35729.47836.0044.11734.83235.3040007.735146.997144.666144.922112.808115.41700049.449000
Belastingvorderingen 49.45791.72776.40546.83732.63131.90321.6429.7692.9682.8571.8141.8281.9171.955000.007000014.1690001.759000
Overige niet-vlottende activa 29.14138.83811.34654.9062.7822.2280.041.48510.4427.61629.108-0.17-0.09220.46919.46420.390.153.7094.4226.1757.3220.034132.94921.89264.2920.13459.422.8810.049
Totaal niet-vlottende activa 2,565.5332,813.0072,748.0722,656.3082,445.0752,294.6372,087.7911,886.546735.184607.86522.846429.215369.378192.141283.662306.095357.219530.057527.787448.138277.659256.458211.568186.60588.75794.55772.76534.35821.673
Totaal activa 2,685.4682,861.682,840.862,795.6112,668.0272,495.9792,336.2112,044.165872.799684.745602.772513.007447.968255.075313.737317.243372.233555.243562.739547.893418.891374.046352.486389.93325.334300.506260.057223.403145.761
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 214.605233.357166.416121.518154.212153.672399.651665.75344.40714.1165.794.4963.8424.1557.3575.053.9754.035.9333.081.2081.7322.30915.52910.2861.36710.777.1578.342
Kortlopende schulden 340.312198.844235.402127.3958294.2130.8442.978.4555.23185.85839298.047131.566152.523152.547115.734218.557.4144.5656.8977.41670.76449.96626.0914.0723.446
Belastingschulden 0.0181.5711.5192.45512.623.09113.9288.73520.9069.5395.85216.53321.9211.5421.3810.2694.9686.4232.1153.0890.4823.0334.2635.2415.5456.2738.4467.1941.789
Uitgestelde opbrengsten 4.3762.62742.61637.78254.8093.09161.7457.93266.13738.80531.77536.17738.884140.525172.80391.49457.9526.80325.13822.25828.75328.17521.8882.19515.43918.3319.83423.96628.302
Overige kortlopende verplichtingen 47.29242.1543.151.695.74249.0071.4476.4921.9772.472.1971.7772.39127.94850.22153.27446.794199.38976.77715.270.7150.2071.80713.5474.4191.5190.0531.0740.346
Totaal kortlopende verplichtingen 606.584476.981447.584288.385296.763299.97593.6381,173.077190.972110.59270.762128.3128.117264.628328.428281.385261.242382.769223.582259.10888.08674.67482.886188.688100.90871.18256.74846.26860.437
Langlopende verplichtingen:
Langetermijnschulden 936.21,023.84771.577721.858494.91739313.275.261.170.5594.51.53974005.588.1130.534.386.374.61641.583.589.39686.9390.39
Uitgestelde opbrengsten niet-vlottend 237.587246.458249.555261.184265.048211.972162.789113.54.5423.692.435000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 6.0621.8141.4054.3753.558-388.083-7.837-72.137-57.812-69.05-0.935000000000000000000
Overige niet-vlottende verplichtingen -207.0744.2033.4377.7274.45639313.275.261.170.552.4351.0931.5016.62465.931165.6710.1420.2650.4640.8330.2070.1444.474003.242010.129
Totaal niet-vlottende verplichtingen 972.7761,276.3151,025.973995.144767.978609.889181.352191.76268.9375.7498.4352.59340.57416.62465.931171.17188.242130.76534.76487.13374.82341.64487.97489.39611.2426.93910.519
Totaal passiva 1,579.361,753.2971,473.5571,283.5291,064.741909.86774.991,364.839259.902186.331169.197130.893168.617264.628345.052347.316432.413471.01354.347293.872175.219149.497124.53276.662108.90880.57967.99153.20770.955
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000
Gewone aandelen 404.818404.818404.818404.818404.818404.818404.818320.835320.835320.835320.835320.835320.835220.035220.035183.6183.6183.6183.6183.6183.6183.6183.6183.6183.610810810850
Ingehouden winsten -447.067-208.09451.952187.13286.073275.018248.833219.923162.50750.478-10.031-62.237-163.435-320.385-352.828-310.912-287.915-165.522-43.7823.28820.1477.592-106.073-122.857-3.39565.48947.35730.48115.114
Overige gereserveerde algehele resultaten 155.673156.562155.436165.038156.512150.014144.032129.093123.36601.757000000000000000000
Overige totale aandeelhoudersvermogen 755.097755.097755.097755.097755.097749.552755.40200122.17121.77124.479123.01790.31894.61584.39819.64837.97244.99435.96533.81328.976130.89331.49535.02345.30336.7131.7169.692
Totaal eigen vermogen van aandeelhouders 868.5211,108.3831,367.3031,512.0821,602.51,579.4011,553.085669.852606.709493.484434.331383.077280.417-10.032-38.178-42.914-84.66756.051184.814242.853237.56220.168208.41992.238215.229218.792192.066170.19774.806
Totaal eigen vermogen 868.5211,108.3831,367.3031,512.0821,603.2861,586.121,561.221679.326612.897498.414433.576382.114279.351-9.554-31.315-30.074-60.1884.232208.393254.022243.673224.549227.957113.269216.426219.928192.066170.19774.806
Totaal passiva en aandeelhoudersvermogen 2,685.4682,861.682,840.862,795.6112,668.0272,495.9792,336.2112,044.165872.799684.745602.772513.007447.968255.075313.737317.243372.233555.243562.739547.893418.891374.046352.486389.93325.334300.506260.057223.403145.761