Xi'an Tourism Co., Ltd. (000610.SZ)

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000610.SZ
Financiële Gegevens

13.67 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	179.315	283.852	466.101	313.58	362.82	486.586	246.376	44.179	111.954	77.862	165.699	73.629	70.276	80.392	157.501	78.016	61.078	81.648	134.25	128.172	80.69	126.379	152.672	176.339	83.783	29.537	68.083	111.636	42.326	0	0
Kortetermijnbeleggingen Numbers are in millions	0	-127.215	-186.959	-74.453	105.939	101.331	50	-33.528	-35.701	-54.533	-50.214	0	-18.433	-20.075	-5.389	-8.085	-9.829	0	0	0	0	0.993	0	0	0	0	0	1.251	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	179.315	283.852	466.101	313.58	468.759	486.586	296.376	44.179	111.954	77.862	165.699	73.629	70.276	80.392	157.501	78.016	61.078	81.648	134.25	128.172	80.69	127.372	152.672	176.339	83.783	29.537	68.083	112.887	42.326	0	0
Nettovorderingen Numbers are in millions	90.746	83.163	28.01	19.314	23.117	102.144	17.368	19.099	64.982	17.315	17.019	29.37	0	0	24.709	14.252	0	0	0	7.552	0	0	0	0.601	1.364	4.469	1.045	1.611	0	0	0
Voorraad Numbers are in millions	341.642	280.441	247.519	81.662	2.842	1.344	355.412	252.437	133.564	2.775	3.869	4.546	69.764	360.489	222.574	143.447	82.567	5.073	6.249	9.429	8.856	9.071	9.043	7.261	7.837	8.649	9.741	13.731	12.352	0	0
Overige vlottende activa Numbers are in millions	126.979	87.689	140.165	203.972	110.967	102.735	107.863	490.813	440.06	27.393	0	35.474	15.055	53.523	59.554	14.808	35.005	84.147	78.445	30.391	110.126	69.734	48.091	56.429	54.174	56.247	28.658	19.577	13.517	72.265	49.702
Totaal vlottende activa Numbers are in millions	738.682	790.916	970.305	618.528	639.807	603.824	876.133	865.472	750.559	170.345	216.139	144.854	178.516	494.404	434.573	258.238	178.65	170.868	218.944	185.926	199.671	206.177	209.806	240.629	147.157	97.396	107.526	147.806	68.194	72.265	49.702
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	954.882	805.857	827.711	404.943	359.834	389.823	354.424	245.365	266.166	244.4	265.568	266.974	343.44	344.477	377.773	367.021	344.199	238.494	203.076	211.097	195.622	188.332	153.313	164.105	192.236	208.479	183.886	128.384	107.539	93.421	55.492
Goodwill Numbers are in millions	6.607	7.706	7.706	0	0	0.255	0.274	0.274	0.274	0.255	0.255	0.255	0	0.249	0.251	0.251	0.251	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	71.229	76.303	66.06	54.768	74.846	77.81	82.145	86.39	57.028	59.174	61.159	63.541	65.866	68.309	70.701	73.319	75.676	45.804	46.656	87.788	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	77.835	84.009	73.767	54.768	74.846	78.066	82.418	86.664	57.302	59.429	61.414	63.797	65.866	68.558	70.952	73.57	75.927	45.804	46.656	87.788	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	218.502	237.742	312.81	194.21	16.711	0	-10.177	72.774	70.219	89.686	86.996	40.941	67.606	60.713	35.931	24.77	19.438	0	0	0	0	37.869	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	130.355	16.718	23.174	17.57	11.578	6.198	12.833	11.573	10.616	8.21	8.894	9.846	10.219	3.406	2.032	1.925	2.375	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	125.567	95.365	8.392	35.7	136.69	130.653	87.291	100	2.128	4.545	3.772	102.043	0.1	0.1	0.1	0.68	1.8	63.257	91.527	114.106	37.018	38.934	68.71	36.235	6.392	6.38	7.486	8.381	6.926	1.536	2.733
Totaal niet-vlottende activa Numbers are in millions	1,507.142	1,239.691	1,245.854	707.19	599.66	604.739	526.79	516.376	406.43	406.27	426.643	483.6	487.232	477.253	486.789	467.966	443.739	347.555	341.259	412.991	232.64	265.135	222.024	200.34	198.628	214.859	191.372	136.765	114.465	94.957	58.226
Totaal activa Numbers are in millions	2,245.824	2,030.607	2,216.159	1,325.718	1,239.467	1,208.563	1,402.923	1,381.848	1,156.99	576.615	642.781	628.454	665.747	971.658	921.361	726.204	622.388	518.423	560.203	598.917	432.311	471.312	431.829	440.969	345.785	312.255	298.898	284.571	182.66	167.223	107.927
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	182.58	160.122	191.494	20.693	26.168	20.414	116.1	78.23	39.346	34.402	49.428	59.667	69.784	119.825	31.42	24.951	27.535	23.333	24.385	21.829	5.84	6.432	6.168	4.732	4.437	2.616	3.586	6.954	6.248	0	0
Kortlopende schulden Numbers are in millions	547.537	485.548	490.494	248.716	230.306	160.239	330	300	180	0	30	0	50.1	100.1	120.1	160.1	55.1	30.1	88.1	63.1	20.3	30.3	0.3	0.3	22.5	33	25.9	18.84	21.35	0	0
Belastingschulden Numbers are in millions	0.025	3.672	3.017	9.371	3.698	33.401	4.045	8.317	6.527	5.613	3.936	2.784	6.889	-6.656	-14.747	2.437	1.945	3.788	4.057	9.044	1.162	1.492	2.061	0.274	-0.589	2.105	1.765	1.514	0.276	0	0
Uitgestelde opbrengsten Numbers are in millions	95.281	73.061	182.477	151.067	93.349	33.401	94.436	120.147	73.836	0	88.306	0	99.742	59.027	40.072	67.343	112.29	54.94	34.055	108.925	27.113	46.541	39.834	35.182	17.187	25.569	42.035	39.021	28.301	0	0
Overige kortlopende verplichtingen Numbers are in millions	170.802	171.361	38.257	-7.118	114.655	80.135	8.817	124.611	81.091	94.167	94.257	107.029	102.532	340.536	364.441	116.896	121.668	56.602	35.44	109.558	30.51	59.827	42.535	47.33	30.288	35.908	54.858	51.057	42.9	61.059	50.16
Totaal kortlopende verplichtingen Numbers are in millions	996.225	893.764	905.738	422.729	374.827	327.589	553.398	511.157	306.965	134.181	177.62	169.481	229.305	553.805	501.214	304.383	206.248	113.823	151.981	203.531	57.813	98.05	51.064	51.027	56.637	73.629	86.108	78.365	70.774	61.059	50.16
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	631.511	464.208	462.05	216.15	0	-1.331	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30	30	47	7.7	6	5.3	6.977	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	4.538	4.568	4.598	1.6	1.6	1.6	23.389	14.762	13.667	1.6	1.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	120.455	6.95	7.304	-108.075	0	1.331	0.564	1.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	15.607	84.328	12.913	-206.452	6.794	0.494	30.064	9.479	17.807	3.975	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.115	4.989	4.681	2.29	1.605	9	9.862
Totaal niet-vlottende verplichtingen Numbers are in millions	772.111	490.382	486.864	9.698	8.394	10.598	30.628	25.338	17.807	5.575	1.6	0	0	0	0	0	0	0	0	0	0	0	30	30	52.115	12.689	10.681	7.59	8.582	9	9.862
Totaal passiva Numbers are in millions	1,768.335	1,384.146	1,392.602	432.427	383.221	338.186	584.026	536.495	324.772	139.757	179.22	169.481	229.305	553.805	501.214	304.383	206.248	113.823	151.981	203.531	57.813	98.05	81.064	81.027	108.751	86.318	96.79	85.956	79.356	70.058	60.022
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	236.748	236.748	236.748	236.748	236.748	236.748	236.748	236.748	236.748	196.748	196.748	196.748	196.748	196.748	196.748	196.748	196.748	167.598	167.598	167.598	167.598	167.598	167.598	167.598	150.11	150.11	150.11	88.3	65.94	0	0
Ingehouden winsten Numbers are in millions	-187.401	-33.576	133.89	210.578	173.002	191.387	104.294	127.591	118.836	108.859	135.623	132.263	113.715	91.6	67.977	70.805	66.061	56.778	52.826	44.214	27.669	26.611	31.434	41.95	41.248	31.815	11.561	11.519	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	53.982	53.982	53.982	50.482	50.482	444.172	41.059	42.655	37.408	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	393.691	393.691	447.672	444.952	444.172	461.435	434.75	436.346	431.099	129.842	129.829	133.681	125.98	124.813	124.378	121.154	120.139	144.323	157.745	153.847	150.076	159.904	148.921	154.686	45.676	47.81	40.437	98.796	37.363	97.164	47.905
Totaal eigen vermogen van aandeelhouders Numbers are in millions	497.019	650.844	818.31	891.499	853.923	870.371	775.792	800.685	786.683	435.448	462.2	457.565	436.442	413.161	386.894	388.706	382.947	371.833	378.169	365.659	345.343	344.057	347.953	359.142	237.034	225.937	202.108	198.615	103.303	97.164	47.905
Totaal eigen vermogen Numbers are in millions	477.488	646.461	823.557	893.292	856.246	870.377	818.897	845.353	832.217	436.859	463.561	458.974	436.442	417.852	420.148	421.821	416.141	404.601	408.222	395.387	374.498	373.261	350.765	359.942	237.034	225.937	202.108	198.615	103.303	97.164	47.905
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,245.824	2,030.607	2,216.159	1,325.718	1,239.467	1,208.563	1,402.923	1,381.848	1,156.99	576.615	642.781	628.454	665.747	971.658	921.361	726.204	622.388	518.423	560.203	598.917	432.311	471.312	431.829	440.969	345.785	312.255	298.898	284.571	182.66	167.223	107.927

Xi'an Tourism Co., Ltd.

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