Yunnan Tourism Co., Ltd.
SZSE:002059.SZ
5.4 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 638.015 | 1,282.37 | 899.72 | 1,317.748 | 1,239.645 | 243.57 | 675.542 | 348.805 | 446.762 | 490.862 | 395.142 | 295.332 | 170.602 | 242.723 | 274.343 | 369.57 | 410.459 | 441.057 | 23.09 | 78.404 | 93.762 |
| Kortetermijnbeleggingen
| -55.576 | 0 | -87.634 | -104.055 | -138.864 | -149.62 | -339.884 | -185.817 | -342.031 | -388.098 | -86.914 | -76.036 | -69.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Liquide middelen en kortetermijnbeleggingen
| 638.015 | 1,282.37 | 899.72 | 1,317.748 | 1,239.645 | 243.57 | 675.542 | 348.805 | 446.762 | 490.862 | 395.142 | 295.332 | 170.602 | 242.723 | 274.343 | 369.57 | 410.459 | 441.057 | 23.09 | 78.404 | 95.762 |
| Nettovorderingen
| 417.943 | 508.081 | 736.016 | 1,513.46 | 1,157.434 | 1,745.163 | 594.464 | 624.102 | 640.237 | 663.097 | 118.601 | 34.581 | 21.202 | 12.352 | 12.673 | 15.171 | 14.883 | 19.589 | 4.268 | 0.72 | 5.368 |
| Voorraad
| 63.684 | 130.862 | 136.772 | 25.411 | 1,128.641 | 713.043 | 1,877.382 | 1,580.939 | 1,418.044 | 1,125.497 | 576.487 | 471.867 | 498.462 | 539.027 | 647.175 | 518.135 | 493.733 | 412.192 | 0.432 | 0.352 | 0.127 |
| Overige vlottende activa
| 56.609 | 73.073 | 64.771 | 45.153 | 45.637 | 16.74 | 38.414 | -95.652 | -92.85 | -91.733 | 150 | -4.832 | -4.245 | -3.973 | -3.018 | -4.069 | -4.908 | -2.447 | -1.227 | -0.281 | -2.592 |
| Totaal vlottende activa
| 1,176.251 | 1,994.386 | 1,837.28 | 2,901.771 | 3,571.357 | 2,718.515 | 3,185.802 | 2,458.194 | 2,412.192 | 2,187.724 | 1,240.229 | 796.946 | 686.021 | 790.129 | 931.173 | 898.808 | 914.167 | 870.391 | 26.563 | 79.195 | 98.665 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 1,570.278 | 1,599.551 | 1,593.158 | 1,486.097 | 1,449.823 | 687.907 | 617.055 | 579.71 | 602.199 | 589.645 | 534.355 | 257.908 | 266.373 | 265.902 | 265.677 | 258.767 | 267.206 | 272.816 | 274.884 | 287.323 | 309.935 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 158.458 | 287.758 | 299.358 | 299.358 | 300.043 | 0.685 | 0.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 320.489 | 338.062 | 374.061 | 420.954 | 449.749 | 317.057 | 275.648 | 314.378 | 352.503 | 387.837 | 212.022 | 32.021 | 32.895 | 33.475 | 34.419 | 35.376 | 36.314 | 36.96 | 37.519 | 38.361 | 39.12 |
| Goodwill en immateriële activa
| 320.489 | 338.062 | 374.061 | 420.954 | 449.749 | 475.514 | 563.406 | 613.735 | 651.861 | 687.88 | 212.707 | 32.021 | 32.895 | 33.475 | 34.419 | 35.376 | 36.314 | 36.96 | 37.519 | 38.361 | 39.12 |
| Langetermijnbeleggingen
| 803.4 | 854.903 | 669.618 | 384.877 | 425.23 | 159.452 | 351.039 | 189.316 | 351.359 | 392.837 | 88.663 | 77.686 | 71.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 91.064 | 92.723 | 59.459 | 34.944 | 82.277 | 54.106 | 47.233 | 28.98 | 13.108 | 7.328 | 0.678 | 1.263 | 1.286 | 2.537 | 4.037 | 6.1 | 6.748 | 2.526 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 42.839 | 127.981 | 257.584 | 447.185 | 213.171 | 34.988 | 14.167 | 100.566 | 9.813 | 9.46 | 29.796 | 0.35 | 0.35 | 39.806 | 36.782 | 40.039 | 30.873 | 6.976 | 147.138 | 141.621 | 92.285 |
| Totaal niet-vlottende activa
| 2,828.069 | 3,013.221 | 2,953.88 | 2,774.057 | 2,620.25 | 1,411.967 | 1,592.901 | 1,512.308 | 1,628.34 | 1,687.15 | 866.2 | 369.228 | 372.073 | 341.72 | 340.915 | 340.282 | 341.141 | 319.279 | 459.541 | 467.304 | 441.339 |
| Totaal activa
| 4,004.321 | 5,007.607 | 4,791.161 | 5,675.828 | 6,191.607 | 4,130.482 | 4,778.703 | 3,970.502 | 4,040.533 | 3,874.874 | 2,106.429 | 1,166.174 | 1,058.094 | 1,131.849 | 1,272.088 | 1,239.089 | 1,255.308 | 1,189.67 | 486.104 | 546.499 | 540.004 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 505.576 | 473.236 | 395.244 | 312.208 | 1,212.903 | 730.209 | 625.063 | 599.202 | 721.367 | 657.214 | 82.692 | 86.026 | 75.722 | 127.097 | 206.408 | 48.768 | 74.661 | 4.607 | 0.066 | 0.059 | 0.079 |
| Kortlopende schulden
| 88.133 | 483.703 | 554.356 | 1,015.129 | 579.362 | 634.886 | 1,275.031 | 528.986 | 324.554 | 262.816 | 123.617 | 83.9 | 40 | 50 | 90 | 125 | 115.092 | 40 | 140.181 | 20 | 40 |
| Belastingschulden
| 4.051 | 58.657 | 26.712 | 108.431 | 328.384 | 212.737 | 179.526 | 100.035 | 101.687 | 76.097 | 29.215 | 22.059 | 13.367 | 25.146 | 4.427 | 28.453 | 12.701 | 15.526 | 0.22 | 0.572 | 1.633 |
| Uitgestelde opbrengsten
| 897.102 | 299.337 | 542.123 | 909.968 | 938.526 | 212.737 | 491.949 | 533.744 | 421.274 | 549.7 | 248.262 | 73.225 | 50.079 | 66.844 | 35.506 | 60.176 | 56.596 | 60.856 | 5.566 | 53.62 | 13.733 |
| Overige kortlopende verplichtingen
| 23.202 | 781.185 | 50.193 | 22.53 | 124.011 | 429.81 | 346.471 | 36.049 | 98.236 | 90.963 | 46.788 | 52.657 | 52.13 | 72.904 | 117.914 | 178.185 | 221.674 | 66.665 | 2.349 | 3.163 | 8.304 |
| Totaal kortlopende verplichtingen
| 1,514.013 | 2,037.461 | 1,541.916 | 2,259.836 | 2,854.801 | 2,007.641 | 2,738.515 | 1,697.982 | 1,565.431 | 1,560.693 | 501.359 | 295.807 | 217.931 | 316.845 | 449.828 | 412.129 | 468.023 | 172.128 | 148.162 | 76.842 | 62.115 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 455.671 | 488.343 | 591.715 | 788 | 732.75 | 4.341 | 166.935 | 397.56 | 404.422 | 340 | 234 | 8.246 | 19.272 | 18.999 | 15.882 | 12.134 | 8.054 | 240.381 | 0 | 160.221 | 160 |
| Uitgestelde opbrengsten niet-vlottend
| 70.717 | 80.465 | 25.264 | 21.485 | 26.889 | 29.91 | 0 | 0 | 0.231 | 1.695 | 1.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.499 | 1.492 | 0 | 5.597 | 17.205 | -0 | 0 | 0 | -353.797 | -285.118 | 26.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 390.894 | 363.375 | 340.891 | 40.428 | 4.613 | -29.076 | 11.359 | 25.658 | 404.422 | 340 | 1.987 | 15.986 | 3.528 | 2.638 | 0 | 0 | 0.014 | 8.778 | 0.22 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 919.781 | 933.675 | 957.87 | 855.51 | 781.457 | 5.176 | 178.294 | 423.218 | 455.278 | 396.577 | 264.018 | 24.233 | 22.799 | 21.637 | 15.882 | 12.134 | 8.068 | 249.159 | 0.22 | 160.221 | 160 |
| Totaal passiva
| 2,433.795 | 2,971.136 | 2,499.786 | 3,115.346 | 3,636.258 | 2,012.817 | 2,916.809 | 2,121.2 | 2,020.709 | 1,957.27 | 765.377 | 320.04 | 240.73 | 338.483 | 465.71 | 424.263 | 476.091 | 421.287 | 148.382 | 237.063 | 222.115 |
| 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 |
| Gewone aandelen
| 1,012.435 | 1,012.435 | 1,012.435 | 1,012.435 | 1,012.435 | 730.793 | 730.793 | 730.793 | 730.793 | 365.396 | 312.01 | 215 | 215 | 215 | 215 | 215 | 215 | 215 | 160 | 160 | 160 |
| Ingehouden winsten
| 108.845 | 536.802 | 820.049 | 1,161.895 | 1,038.965 | 760.003 | 350.572 | 339.438 | 292.96 | 209.505 | 160.336 | 89.931 | 77.344 | 63.302 | 72.386 | 79.257 | 53.822 | 39.062 | 25.438 | 0 | 24.44 |
| Overige gereserveerde algehele resultaten
| 254.324 | 229.361 | 172.923 | 173.033 | 174.17 | 145.957 | 73.134 | 66.431 | 54.592 | 4.204 | 0.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 83.882 | 83.882 | 83.882 | 83.882 | 83.882 | 347.986 | 356.5 | 357.715 | 597.234 | 1,011.502 | 601.31 | 282.036 | 279.891 | 277.153 | 277.153 | 276.099 | 274.533 | 283.746 | 152.074 | 149.247 | 132.762 |
| Totaal eigen vermogen van aandeelhouders
| 1,459.485 | 1,862.48 | 2,089.289 | 2,431.245 | 2,309.452 | 1,984.739 | 1,510.999 | 1,494.376 | 1,675.579 | 1,590.607 | 1,073.835 | 586.967 | 572.235 | 555.455 | 564.54 | 570.356 | 543.355 | 537.808 | 337.512 | 309.247 | 317.202 |
| Totaal eigen vermogen
| 1,570.526 | 2,036.471 | 2,291.374 | 2,560.482 | 2,555.349 | 2,117.665 | 1,861.894 | 1,849.303 | 2,019.824 | 1,917.604 | 1,341.052 | 846.134 | 817.364 | 793.366 | 806.378 | 814.826 | 779.217 | 768.383 | 337.722 | 309.436 | 317.889 |
| Totaal passiva en aandeelhoudersvermogen
| 4,004.321 | 5,007.607 | 4,791.161 | 5,675.828 | 6,191.607 | 4,130.482 | 4,778.703 | 3,970.502 | 4,040.533 | 3,874.874 | 2,106.429 | 1,166.174 | 1,058.094 | 1,131.849 | 1,272.088 | 1,239.089 | 1,255.308 | 1,189.67 | 486.104 | 546.499 | 540.004 |