Emei Shan Tourism Co.,Ltd

SZSE:000888.SZ

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

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

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,380.36938.634923.038971,165.077988.105742.962775.664542.149515.33635.946223.673261.503207.40488.74989.02117.67295.77898.754119.3846.54650.30384.15587.705144.671148.333241.02912.1747.472.31
Kortetermijnbeleggingen 8.67516.137318.029222.14916.13755.365-1.5950.2020.340.2820.2470.2395.08100.1150.1150.1150000000043.08630000
Liquide middelen en kortetermijnbeleggingen 1,389.036954.7711,241.0591,119.1491,181.214988.105742.962775.866542.489515.611636.193223.911261.503207.40488.74989.02117.67295.77898.754119.3846.54650.30384.15587.705144.671191.42271.02912.1747.472.31
Nettovorderingen 55.26641.21334.48454.41110.789114.506110.767115.847143.89109.73737.19332.36817.43220.6315.67417.19817.5934.64429.95728.42221.00923.80923.7340.6581.9670.20540.66223.35815.94612.862
Voorraad 37.02340.48528.92532.53231.66238.60654.89450.634149.3544.49634.39529.64626.24519.79417.13318.84511.4778.3427.7916.1376.6325.4615.4955.7194.8092.2012.5392.7262.6392.393
Overige vlottende activa 12.9463.58411.64417.3928.6257.84714.9087.9620.3060.3330.9131.3411.1470.7240.4190.2490.348-14.307-11.508-11.457-7.631-9.742-9.9645.42439.80663.724-14.013-0.032-0.009-0.009
Totaal vlottende activa 1,494.271,040.0541,316.1121,223.4831,332.2891,149.064923.532950.308836.035670.177708.695287.265306.326248.553121.975125.31147.087124.457124.994142.48166.55669.831103.423139.507191.253257.55300.21738.22626.04617.556
Niet-vlottende activa:
Materiële vaste activa, netto 1,475.2721,602.6511,694.7691,706.4031,397.8981,465.5551,516.3281,399.9861,328.071,250.4111,104.72903.418800.963833.525886.339844.058851.367785.204576.463481.577400.796309.147289.922309.497257.874204.59152.40886.35677.94679.014
Goodwill 000000000000.1290.1290.1290.1290.12900000000000000
Immateriële activa 236.974393.512422.806441.042155.62163.642170.544181.689184.189166.82585.1182.52382.84485.64788.45191.25591.40994.15396.89898.763101.483104.397107.1540000000
Goodwill en immateriële activa 236.974393.512422.806441.042155.62163.642170.544181.689184.189166.82585.1182.65282.97285.77688.5891.38391.40994.15396.89898.763101.483104.397107.1540000000
Langetermijnbeleggingen 9.8590.774-295.596-195.25816.739065.75472.25174.90479.1745.5644.374000000000000000000
Belastingvorderingen 18.84914.8615.2921.50710.3166.8114.7851.6741.1571.0830.9540.8840.9290.8940.8450.8720.8450000000000000
Overige niet-vlottende activa 18.36229.16334.219252.274163.28489.77518.48329.63544.1537.44526.3523.0424.27711.0659.60712.14712.7942.77211.6929.80911.9414.50914.4320.930.2130.3270.1430.3080.2280.176
Totaal niet-vlottende activa 1,759.3152,040.9572,171.4882,225.9681,743.8571,725.7831,775.8941,685.2351,632.4711,534.9381,222.6981,014.368909.141931.26985.37948.46956.416882.13685.053590.149514.219428.052411.508310.427258.087204.917152.55186.66478.17479.19
Totaal activa 3,253.5853,081.013,487.63,449.4523,076.1462,874.8462,699.4262,635.5432,468.5062,205.1161,931.3931,301.6331,215.4681,179.8131,107.3451,073.771,103.5031,006.587810.048732.63580.775497.884514.931449.933449.34462.467452.768124.89104.2296.746
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 73.47374.064116.4122.85728.57624.16623.96722.2433.58933.81943.12921.73543.74943.62836.19126.56720.96943.1117.8862.161.9037.0994.4832.5511.3441.0921.8541.0231.1491.092
Kortlopende schulden 5.0985.07728.26725-17.065-19.5621512052165110501252301453051601351259915396400.80.81.1757.156.30.689
Belastingschulden 10.0111.1731.6372.09717.63714.60314.4027.49810.84214.0851.7515.76911.19315.02815.2425.3258.39410.9616.06510.1892.3475.2640.711-2.074-3.41-1.571-2.7445.32.4912.797
Uitgestelde opbrengsten 41.9835.144207.649187.54917.06519.562204.62192.617195.234159.738135.79290.35975.96151.20449.56828.58640.94357.83625.43839.80922.70745.38337.786034.70950.2134.57716.23318.08829.218
Overige kortlopende verplichtingen 187.324173.9352.41521.202283.997261.49721.3728.07530.8131.28528.74125.26724.9620.47615.52311.1247.2753.562.1980.9050.4050.4920.20832.8340.030.0385.0820.5360.7080.818
Totaal kortlopende verplichtingen 307.874288.22354.73356.609312.573285.663264.957362.931311.633389.843317.662187.361269.67345.309246.282371.277229.186239.506170.523141.87440.01591.973106.47835.38536.88352.14312.68724.94126.24431.817
Langlopende verplichtingen:
Langetermijnschulden 500.529481.041584.444518.384198.992198.552198.136197.741197.3687.0917.091453035160752451605025957.0917.0917.0917.0917.0917.30715.5668.2119.111
Uitgestelde opbrengsten niet-vlottend 17.8719.8221.32620.3919.2458.48510.2953.1052.6421.925000000-237.909-152.909-42.909-17.773-87.384000000000
Uitgestelde belastingverplichtingen niet-vlottend 3.373000-191.9-191.461-191.045-190.65-190.276-1.9250000001.0952.1913.2864.3815.4776.5727.6678.7629.85810.9530000
Overige niet-vlottende verplichtingen 2.5067.0917.0917.091198.992198.552198.136197.741197.3681.9252.3257.0917.0917.0917.0917.09124516050259500-17.5812.2942.2882.2690.8940.8670.64
Totaal niet-vlottende verplichtingen 524.277507.953612.861545.866215.328214.128215.522207.938207.1019.0169.41652.09137.09142.091167.09182.091253.187169.28260.37736.609108.09213.66314.758-1.72719.24320.3329.57616.469.0789.751
Totaal passiva 832.152796.173967.591902.475527.901499.792480.479570.869518.733398.859327.078239.453306.761387.4413.373453.368482.373408.788230.9178.483148.107105.636121.23633.65856.12672.47622.26341.40135.32241.568
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000
Gewone aandelen 526.913526.913526.913526.913526.913526.913526.913526.913526.913263.457263.457235.188235.188235.188235.188235.188235.188235.188235.188130.66118.66118.66118.66118.66118.66118.66118.6654.68446.32343.706
Ingehouden winsten 1,295.5341,089.3851,266.8251,253.6771,344.891,194.5371,060.426926.717806.564678.887529.861469.236334.541232.246147.09881.7485.44966.51753.00959.70442.18910.9416.06525.0037.1810.37135.7752.5944.5030.252
Overige gereserveerde algehele resultaten 288.704266.967266.967262.031262.031238.899216.465195.721177.367-000000000000000000000
Overige totale aandeelhoudersvermogen 379.181379.181379.181379.181401.561401.561401.561401.561401.561821.235801.833351.339332.474318.132307.102298.715296.196291.512287.166359.805267.781262.247258.97272.613267.373264.078269.55221.43113.4226.699
Totaal eigen vermogen van aandeelhouders 2,490.3322,262.4462,439.8862,421.8022,535.3962,361.9112,205.3652,050.9121,912.4051,763.5791,595.1511,055.763902.204785.567689.388615.643616.834593.217575.364550.169428.629391.847393.695416.276393.214383.109423.98778.70964.24850.657
Totaal eigen vermogen 2,403.5642,284.8372,520.012,546.9772,548.2452,375.0552,218.9472,064.6741,949.7731,806.2571,604.3151,062.181908.706792.413693.972620.402621.13597.799579.147554.147432.668392.247393.695416.276393.214389.991430.50583.48868.89855.178
Totaal passiva en aandeelhoudersvermogen 3,253.5853,081.013,487.63,449.4523,076.1462,874.8462,699.4262,635.5432,468.5062,205.1161,931.3931,301.6331,215.4681,179.8131,107.3451,073.771,103.5031,006.587810.048732.63580.775497.884514.931449.933449.34462.467452.768124.89104.2296.746