Guilin Tourism Corporation Limited
SZSE:000978.SZ
6.71 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 61.245 | 38.746 | 69.333 | 46.436 | 45.627 | 111.235 | 63.867 | 113.895 | 197.422 | 272.514 | 250.295 | 236.204 | 445.864 | 230.163 | 95.47 | 96.039 | 93.319 | 80.186 | 66.545 | 54.087 | 30.189 | 84.902 | 189.66 | 112.183 | 42.457 | 14.903 | 17.612 |
| Kortetermijnbeleggingen
| -236.536 | 1.865 | -252.183 | -50.088 | -85.486 | 438.318 | -74.457 | -74.782 | -59.032 | -61.272 | -61.833 | -21.201 | -14.017 | -13.685 | -13.222 | -10.841 | -10.692 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 61.245 | 40.611 | 69.333 | 46.436 | 45.627 | 111.235 | 63.867 | 113.895 | 197.422 | 272.514 | 250.295 | 236.204 | 445.864 | 230.163 | 95.47 | 96.039 | 93.319 | 80.186 | 66.545 | 54.087 | 30.189 | 84.902 | 189.66 | 242.183 | 42.457 | 14.903 | 17.612 |
| Nettovorderingen
| 124.812 | 105.815 | 167.773 | 244.373 | 161.78 | 162.841 | 121.717 | 118.542 | 241.091 | 402.1 | 230.654 | 152.762 | 182.434 | 163.506 | 123.258 | 122.045 | 82.196 | 62.218 | 64.623 | 59.282 | 82.268 | 65.998 | 67.112 | 2.297 | 1.186 | 0.82 | 0.394 |
| Voorraad
| 5.582 | 6.091 | 5.266 | 5.627 | 29.098 | 78.508 | 79.447 | 81.111 | 79.369 | 78.258 | 291.498 | 174.088 | 129.061 | 148.061 | 3.005 | 2.946 | 2.993 | 3.147 | 3.052 | 3.917 | 2.939 | 2.83 | 2.458 | 1.865 | 1.926 | 3.955 | 4.34 |
| Overige vlottende activa
| 13.871 | 14.805 | 16.284 | 12.157 | 11.349 | 12.493 | 14.976 | 11.732 | 8.997 | 9.45 | 2.62 | 5.684 | 2.26 | 1.129 | 0.949 | -9.608 | -13.6 | -7.574 | -8.756 | -7.499 | -22.694 | -8.012 | -7.442 | 68.079 | 76.33 | 74.769 | 18.798 |
| Totaal vlottende activa
| 205.51 | 167.322 | 258.656 | 308.593 | 247.854 | 365.078 | 280.007 | 325.28 | 526.879 | 762.321 | 775.067 | 568.738 | 759.62 | 542.859 | 222.683 | 211.422 | 164.909 | 137.976 | 125.464 | 109.788 | 92.701 | 145.718 | 251.788 | 314.423 | 121.898 | 94.447 | 41.144 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 991.019 | 1,025.656 | 1,085.772 | 1,342.214 | 1,471.298 | 1,418.503 | 1,356.164 | 1,356.047 | 1,363.102 | 1,329.672 | 1,072.072 | 995.623 | 1,021.383 | 1,019.782 | 470.24 | 439.459 | 378.799 | 388.509 | 373.714 | 335.039 | 216.351 | 197.972 | 153.042 | 109.37 | 90.976 | 143.573 | 78.334 |
| Goodwill
| 19.052 | 19.052 | 19.052 | 19.052 | 19.052 | 19.052 | 19.052 | 19.052 | 19.052 | 19.052 | 24.841 | 24.841 | 24.841 | 24.841 | 24.841 | 24.841 | 19.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 336.136 | 354.629 | 374.063 | 392.62 | 453.828 | 485.726 | 506.449 | 523.607 | 597.825 | 615.276 | 616.45 | 435.113 | 418.935 | 431.756 | 89.459 | 94.54 | 60.697 | 75.649 | 78.997 | 81.983 | 82.623 | 58.765 | 39.675 | 0 | 0 | 36.077 | 15.214 |
| Goodwill en immateriële activa
| 355.188 | 373.681 | 393.115 | 411.672 | 472.88 | 504.778 | 525.5 | 542.658 | 616.877 | 634.328 | 641.29 | 459.954 | 443.776 | 456.597 | 114.3 | 119.381 | 79.749 | 75.649 | 78.997 | 81.983 | 82.623 | 58.765 | 39.675 | 0 | 0 | 36.077 | 15.214 |
| Langetermijnbeleggingen
| 681.748 | 436.415 | 692.786 | 480.158 | 571.213 | 0 | 338.723 | 313.966 | 210.718 | 196.726 | 277.426 | 234.705 | 217.901 | 208.098 | 199.174 | 204.062 | 205.111 | 0 | 0 | 0 | 0 | 0 | 0 | -127.272 | 0 | 0 | 0 |
| Belastingvorderingen
| 11.461 | 9.691 | 9.06 | 10.473 | 10.252 | 10.424 | 9.738 | 8.112 | 10.133 | 8.657 | 10.244 | 12.16 | 14.276 | 8.533 | 3.726 | 3.672 | 3.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 97.448 | 347.868 | 116.683 | 113.185 | 97.54 | 623.928 | 116.861 | 120.677 | 123.082 | 126.93 | 0.611 | 0.611 | 0.611 | 0.611 | 0.611 | 0.611 | 2.211 | 226.272 | 229.609 | 230.903 | 175.727 | 178.265 | 51.789 | 133.323 | 5.731 | 100.791 | 2.988 |
| Totaal niet-vlottende activa
| 2,136.863 | 2,193.311 | 2,297.416 | 2,357.702 | 2,623.183 | 2,557.633 | 2,346.986 | 2,341.461 | 2,323.911 | 2,296.313 | 2,001.643 | 1,703.052 | 1,697.948 | 1,693.62 | 788.05 | 767.185 | 669.622 | 690.43 | 682.319 | 647.925 | 474.7 | 435.001 | 244.506 | 115.422 | 96.707 | 280.441 | 96.536 |
| Totaal activa
| 2,342.374 | 2,360.633 | 2,556.072 | 2,666.294 | 2,871.037 | 2,922.711 | 2,626.993 | 2,666.741 | 2,850.789 | 3,058.634 | 2,776.711 | 2,271.79 | 2,457.567 | 2,236.479 | 1,010.733 | 978.607 | 834.531 | 828.406 | 807.783 | 757.713 | 567.401 | 580.72 | 496.294 | 429.845 | 218.605 | 374.888 | 137.68 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 71.492 | 69.977 | 70.19 | 76.758 | 86.653 | 59.216 | 64.443 | 67.524 | 44.038 | 40.553 | 28.201 | 28.732 | 20.546 | 20.284 | 13.738 | 11.3 | 7.557 | 18.543 | 8.741 | 5.811 | 3.084 | 7.63 | 7.281 | 3.882 | 2.625 | 6.636 | 6.944 |
| Kortlopende schulden
| 167.235 | 401.005 | 429.696 | 227.342 | 228.82 | 328.5 | 235 | 126.4 | 551.1 | 779.5 | 613 | 366 | 180 | 251 | 158 | 181 | 190 | 205.9 | 190 | 175.7 | 88.5 | 39.5 | 2 | 0 | 55 | 30 | 10.058 |
| Belastingschulden
| 1.469 | 0.925 | 2.63 | 4.962 | 5.69 | 9.657 | 4.24 | 4.138 | 3.436 | 35.874 | -18.332 | -7.685 | -1.928 | 29.555 | 2.478 | 1.97 | 4.721 | 6.951 | 8.335 | 5.146 | 1.858 | 4.105 | 0.862 | 15.639 | 21.104 | 25.303 | 1.406 |
| Uitgestelde opbrengsten
| 100.12 | 5.388 | 90.763 | 99.525 | 152.411 | 15.082 | 131.393 | 110.39 | 119.202 | 148.326 | 131.043 | 129.1 | 158.782 | 119.135 | 39.248 | 41.773 | 50.162 | 57.774 | 39.224 | 34.526 | 26.376 | 71.792 | 61.692 | 0 | 61.827 | 131.577 | 23.805 |
| Overige kortlopende verplichtingen
| 0.27 | 77.984 | 0.313 | 0.345 | 5.157 | 150.589 | 15.165 | 15.073 | 16.949 | 16.747 | 77.639 | -41.392 | 455.782 | 14.859 | 0.842 | 0.593 | 3.092 | 4.622 | 4.324 | 2.714 | 2.847 | 2.247 | 6.781 | 66.889 | 8.606 | 10.653 | 1.776 |
| Totaal kortlopende verplichtingen
| 339.118 | 554.354 | 590.961 | 403.97 | 473.041 | 553.387 | 446.001 | 319.387 | 731.289 | 985.126 | 849.882 | 482.44 | 815.11 | 405.278 | 211.829 | 234.666 | 250.811 | 286.839 | 242.288 | 218.752 | 120.807 | 121.17 | 77.754 | 70.772 | 128.057 | 178.866 | 42.582 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 673.831 | 479.36 | 800.529 | 859.62 | 751.42 | 711.2 | 573.3 | 789.7 | 501.8 | 467.5 | 373 | 247 | 122 | 335.776 | 256 | 183 | 82 | 76 | 105.9 | 89.9 | 5.5 | 28 | 10 | 2 | 2 | 4.21 | 6.82 |
| Uitgestelde opbrengsten niet-vlottend
| 44.413 | 44.742 | 44.398 | 48.6 | 48.633 | 48.503 | 37.855 | 26.245 | 20.225 | 9.147 | 6.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.368 | -0 | 796.05 | 0 | -751.42 | -371.986 | -573.3 | -789.7 | -501.8 | -467.5 | -6.704 | 0.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | -796.05 | 0.136 | 751.42 | 371.986 | 573.3 | 789.7 | 501.8 | 467.5 | 6.704 | 61.486 | 58.344 | 0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.491 | 0.9 |
| Totaal niet-vlottende verplichtingen
| 719.611 | 524.103 | 844.927 | 908.357 | 800.053 | 759.703 | 611.155 | 815.945 | 522.025 | 476.647 | 379.704 | 308.827 | 180.344 | 335.838 | 256 | 183 | 82 | 76 | 105.9 | 89.9 | 5.5 | 28 | 10 | 2 | 2 | 4.701 | 7.72 |
| Totaal passiva
| 1,058.729 | 1,078.457 | 1,435.888 | 1,312.327 | 1,273.094 | 1,313.09 | 1,057.156 | 1,135.332 | 1,253.313 | 1,461.773 | 1,229.587 | 791.268 | 995.454 | 741.116 | 467.829 | 417.666 | 332.811 | 362.839 | 348.188 | 308.652 | 126.307 | 149.17 | 87.754 | 72.772 | 130.057 | 183.567 | 50.302 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 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
| 468.13 | 468.13 | 360.1 | 360.1 | 360.1 | 360.1 | 360.1 | 360.1 | 360.1 | 360.1 | 360.1 | 360.1 | 360.1 | 360.1 | 177 | 177 | 177 | 177 | 177 | 177 | 177 | 177 | 177 | 118 | 78 | 180 | 0 |
| Ingehouden winsten
| -585.181 | -601.599 | -319.682 | -106.991 | 166.666 | 154.262 | 105.494 | 61.085 | 73.104 | 59.562 | 27.24 | 86.388 | 66.798 | 47.471 | 84.608 | 107.554 | 87.466 | 41.243 | 33.248 | 29.988 | 9.5 | 1.63 | 0.154 | 0.196 | 0 | -2.937 | 0 |
| Overige gereserveerde algehele resultaten
| 100.789 | 100.731 | 100.731 | 100.731 | 102.867 | 93.684 | 87.339 | 76.667 | 77.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,320.192 | 1,320.192 | 962.628 | 962.628 | 962.628 | 962.71 | 962.628 | 962.628 | 961.983 | 1,037.295 | 1,036.704 | 1,040.483 | 1,033.96 | 1,025.548 | 217.404 | 210.695 | 205.766 | 209.01 | 208.438 | 202.865 | 194.583 | 192.375 | 184.393 | 236.418 | 10.548 | 14.258 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,303.929 | 1,287.454 | 1,103.777 | 1,316.469 | 1,592.262 | 1,570.756 | 1,515.561 | 1,460.48 | 1,472.499 | 1,456.957 | 1,424.044 | 1,486.972 | 1,460.859 | 1,433.118 | 479.012 | 495.249 | 470.232 | 427.254 | 418.686 | 409.853 | 381.083 | 371.005 | 361.548 | 354.614 | 88.548 | 191.321 | 87.379 |
| Totaal eigen vermogen
| 1,283.645 | 1,282.176 | 1,120.184 | 1,353.968 | 1,597.943 | 1,609.621 | 1,569.837 | 1,531.409 | 1,597.476 | 1,596.861 | 1,547.124 | 1,535.511 | 1,514.403 | 1,495.363 | 542.904 | 560.941 | 501.72 | 465.566 | 459.595 | 449.061 | 441.094 | 431.55 | 408.54 | 357.073 | 88.548 | 191.321 | 87.379 |
| Totaal passiva en aandeelhoudersvermogen
| 2,342.374 | 2,360.633 | 2,556.072 | 2,666.294 | 2,871.037 | 2,922.711 | 2,626.993 | 2,666.741 | 2,850.789 | 3,058.634 | 2,776.711 | 2,326.779 | 2,509.857 | 2,236.479 | 1,010.733 | 978.607 | 834.531 | 828.406 | 807.783 | 757.713 | 567.401 | 580.72 | 496.294 | 429.845 | 218.605 | 374.888 | 137.68 |