Yunnan Tourism Co., Ltd.

SZSE:002059.SZ

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

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 289.028349.103458.887638.015915.8771,026.811,138.6941,282.371,116.792977.793752.045899.72983.1791,147.3331,700.1641,317.748893.743858.035606.3811,239.645796.036838.4111,375.333243.57286.818349.425442.262675.542708.486542.141402.185348.805412.685252.583333.94446.762371.103451.973259.148490.862343.82457.541370.254395.14294.471118.57495.498295.332216.684182.665232.557170.602195.383192.874217.954242.723257.064282.327259.763274.343301.527228.26330.543369.57329.511275.353432.644410.459272.047278.894381.513441.057241.45283.11526.72223.09
Kortetermijnbeleggingen 0-41.471-48.539-55.576-60.698-71.87600-1.946847.543579.001-87.634-249.882-106.984-98.638-104.055-126.319-132.446-130.457-138.864-144.111-148.243-146.848-149.62-281.407-302.198-312.613-339.8840000000-342.031-322.753-360.974-365.592-388.098-141.549-108.085-88.44-86.914-75.86-73.689-77.434-76.036-74.6990-69.288-69.52100-37.774000000000000000000000
Liquide middelen en kortetermijnbeleggingen 289.028349.103458.887638.015915.8771,026.811,138.6941,282.371,116.792977.793752.045899.72983.1791,147.3331,700.1641,317.748893.743858.035606.3811,239.645796.036838.4111,375.333243.57286.818349.425442.262675.542708.486542.141402.185348.805412.685252.583333.94446.762371.103451.973259.148490.862343.82457.541370.254395.14294.471118.57495.498295.332216.684182.665232.557170.602195.383192.874217.954242.723257.064282.327259.763274.343301.527228.26330.543369.57329.511275.353432.644410.459272.047278.894381.513441.057241.45283.11526.72223.09
Nettovorderingen 352.929379.943433.172417.943485.203513.257507.59508.081794.814755.789759.512736.016854.428909.908773.1161,513.461,422.51,477.0131,091.0821,157.4341,015.986929.386765.2381,745.163453.217475.888845.805594.464742.24619.495621.606624.1021,090.834602.588677.984640.237661.649611.738614.978663.097245.994217.026146.249118.60173.22756.23140.91534.58147.00930.98645.73321.20221.61480.34615.02112.35213.47311.54314.99512.67320.11118.77721.36915.17128.0315.66419.31414.88324.12620.89820.29319.5894.0444.2567.1854.268
Voorraad 51.39398.27895.13763.684205.342170.295158.147130.862177.046145.6134.996136.77285.55755.97745.43425.41170.867301.4431,187.7261,128.641797.889759.401667.144713.0431,959.5861,829.2471,890.9071,877.3821,824.1131,757.5411,552.0611,580.9391,638.7291,582.6841,422.1491,418.0441,491.2811,326.6581,158.6531,125.497833.07725.228673.623576.487529.599512.077509.052471.867492.428546.792524.568498.462562.627559.844577.987539.027670.238659.277676.81647.175609.957608.662590.928518.135576.448551.062555.823493.733490.479431.785399.28412.1920.4080.4150.4080.432
Overige vlottende activa 56.14864.59960.12756.60965.24173.2280.76973.07364.51372.00963.15764.77155.82851.76866.30745.15379.03153.87974.87945.63746.36846.46618.41516.7453.5952.20852.20138.414-161.22-108.585-104.246-95.652-373.244-132.004-114.609-92.85-130.098-104.707-103.409-91.733-59.89-48.00430150-9.352-8.322-8.454-4.832-8.147-5.413-13.729-4.245-6.031-36.203-4.573-3.973-5.058-3.935-4.171-3.018-4.728-4.347-4.822-4.069-5.084-5.228-5.178-4.908-4.425-2.796-2.537-2.447-0.336-0.388-1.457-1.227
Totaal vlottende activa 778.393891.9241,047.3231,176.2511,671.6631,783.5821,885.1991,994.3862,153.1651,951.1911,709.711,837.281,978.9932,164.9852,585.0212,901.7712,466.142,690.372,960.0683,571.3572,656.2792,573.6632,826.1292,718.5152,753.212,706.7673,231.1753,185.8023,113.6182,810.5922,471.6052,458.1942,769.0052,305.8512,319.4642,412.1922,393.9352,285.6621,929.3692,187.7241,362.9941,351.7921,220.1261,240.229687.945678.561637.011796.946747.974755.03789.128686.021773.593796.861806.389790.129935.718949.213947.397931.173926.867851.352938.018898.808928.905836.8511,002.603914.167782.228728.782798.549870.391245.56887.39932.85926.563
Niet-vlottende activa:
Materiële vaste activa, netto 1,520.3671,524.2261,545.9131,570.2781,568.6541,571.7381,582.5981,599.5511,592.2811,565.581,565.0021,593.1581,602.191,577.7451,504.7621,486.0971,497.0311,460.7671,450.0781,449.823729.203723.419685.119687.907641.363625.448623.323617.055606.77585.941589.056579.71580.223579.831599.217602.199616.818616.198586.898589.645548.602530.152531.207534.355256.001258.702257.222257.908260.288262.489263.628266.373271.396263.496263.103265.902263.391265.389265.904265.677266.811262.436255.914258.767261.664262.486264.45267.206267268.861269.567272.816266.656269.293272.556274.884
Goodwill 00000000000000000000158.458158.458158.458158.458287.758287.758287.758287.758299.358299.358299.358299.358299.358299.358299.358299.358299.358299.358300.043300.0431.9651.9650.6850.6850000.6850000000000000000000000000000
Immateriële activa 318.733322.596316.611320.489324.925329.351333.6338.062362.284365.191369.91374.061408.054413.589416.477420.954434.577438.149443.999449.749320.707310.377313.374317.057320.96324.783272.269275.648296.264299.727306.22314.378313.951335.514343.873352.503361.144369.801379.244387.837377.27306.477206.716212.02231.93732.17831.79632.02132.24732.4732.66832.89533.12433.05333.25433.47533.70233.94134.1834.41934.65834.89735.13735.37635.61535.85436.07536.31436.3236.5436.74136.9636.88837.09937.30937.519
Goodwill en immateriële activa 318.733322.596316.611320.489324.925329.351333.6338.062362.284365.191369.91374.061408.054413.589416.477420.954434.577438.149443.999449.749479.165468.834471.832475.514608.718612.541560.026563.406595.621599.085605.578613.735613.309634.871643.23651.861660.502669.159679.287687.88379.235308.443207.401212.70731.93732.17831.79632.02132.24732.4732.66832.89533.12433.05333.25433.47533.70233.94134.1834.41934.65834.89735.13735.37635.61535.85436.07536.31436.3236.5436.74136.9636.88837.09937.30937.519
Langetermijnbeleggingen 773.606793.108798.02803.4912.135922.394854.27854.903846.80300669.618760.869617.967378.993384.877396.384409.148413.171425.23192.166196.322156.693159.452291.274312.39323.776351.03911.523.5173.513.53.5083.5189.328351.359332.635370.856370.331392.837143.298109.83490.18988.66377.5175.339199.08477.68676.349070.93871.1710039.424000000000000000000000
Belastingvorderingen 92.34191.91990.98991.06493.19292.17896.53392.72361.10658.32461.70159.45940.08738.02538.00134.94484.74477.89380.49582.27764.07563.52454.10654.10638.89240.95647.23347.23329.7429.7428.70228.9814.50914.51113.10813.1089.8269.8267.3287.3280.830.830.6780.6781.1441.1440.8971.2634.4554.4551.2861.2863.2033.2032.5372.5375.1545.1544.0374.0379.0626.3936.16.18.725.6046.7486.7480.0140.0110.0322.5260000
Overige niet-vlottende activa 77.80542.83942.83942.83944.00944.009124.171127.981146.0121,022.05928.228257.58496.483244.48435.106447.1851,301.92811.276315.161213.171281.606281.60634.98834.98817.12818.76212.83514.167187.752196.571240.666286.383282.156308.196315.9329.8139.469.469.469.4629.44629.44629.44629.796150.35150.350.250.350.3569.721-0.0030.3538.8339.2010.02239.80640.33143.47239.67536.78238.49738.75239.79740.03929.60430.03530.59130.87331.31331.03731.6996.976145.696153.01147.608147.138
Totaal niet-vlottende activa 2,782.8522,774.6872,794.3712,828.0692,942.9142,959.672,991.1723,013.2213,008.4863,011.1462,924.8412,953.882,907.6822,891.8052,773.3392,774.0573,714.6553,197.2322,702.9032,620.251,746.2141,733.7051,402.7371,411.9671,597.3751,610.0961,567.1931,592.9011,431.4031,414.8541,467.5111,512.3081,493.7051,540.9271,580.8161,628.341,629.2411,675.4991,653.3031,687.151,101.41978.704858.921866.2516.942517.713489.248369.228373.69369.136368.516372.073346.552338.954338.34341.72342.578347.955343.795340.915349.028342.478336.948340.282335.603333.979337.864341.141334.647336.45338.038319.279449.24459.402457.473459.541
Totaal activa 3,561.2463,666.6113,841.6944,004.3214,614.5774,743.2524,876.3715,007.6075,161.6514,962.3374,634.5514,791.1614,886.6755,056.795,358.3595,675.8286,180.7955,887.6025,662.9716,191.6074,402.4934,307.3684,228.8664,130.4824,350.5854,316.8634,798.3684,778.7034,545.0224,225.4463,939.1163,970.5024,262.7093,846.7783,900.284,040.5334,023.1763,961.1613,582.6733,874.8742,464.4042,330.4962,079.0472,106.4291,204.8871,196.2741,126.2591,166.1741,121.6641,124.1661,157.6441,058.0941,120.1451,135.8151,144.7291,131.8491,278.2961,297.1681,291.1931,272.0881,275.8961,193.831,274.9651,239.0891,264.5091,170.8291,340.4671,255.3081,116.8751,065.2321,136.5871,189.67694.808546.801490.332486.104
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 442.761422.507459.757505.576427.761455.585428.917473.236513.105507.379361.95395.244340.309332.381268.369312.2081,034.061,032.6291,095.671,212.903674.189707.22652.319730.209698.014657.555501.702625.063537.583538.75527.671599.202614.343642.517625.203721.367707.094660.823528.793657.214205.65796.72583.0682.69278.42874.3682.84386.02683.56980.28580.09475.722129.346128.858129.057127.097206.626206.12206.19206.40845.53946.36448.52548.7682.8313.04874.14974.6613.362.6893.6164.6071.9181.6530.0130.066
Kortlopende schulden 112.25783.21469.52188.133483.406483.898480.479483.703478.457474.396508.355554.356483.809545.627856.2561,015.129851.654768.245365.967579.362185.94186.181779.086634.8861,201.0121,177.721,488.5881,275.0311,267.8551,267.418528.986528.986554.16304.16324.16324.554350.35162.763299.426262.816321.831111.978125.83123.617601104083.933.822404040403050808080907575125125125125175.092115.092601204040110.142140.217140.181140.181
Belastingschulden 03.3942.9974.0512.662.1114.01358.65710.89716.75328.75426.71226.73733.97354.677108.43121.49225.471295.693328.384212.627212.66208.107212.737106.199127.57780.636179.52645.29151.97286.864100.03575.82576.01770.712101.68753.47454.28341.98876.0976.80615.4071.56629.21530.50828.64421.09622.05911.5254.20414.63213.3679.1395.56923.89825.1462.3381.6030.5744.42719.35510.30923.95128.45317.94711.3176.05312.701-13.8894.7555.02415.526-0.1191.9120.2880.22
Uitgestelde opbrengsten 57.73732.155820.69897.102832.169892.604286.286299.33789.36700-0681.303743.607738.38909.968748.373593.104801.978938.526578.277737.702577.951544.234344.852372.148404.469491.949318.677438.563488.965533.744516.172374.888395.635421.274394.762365.44356.021549.7258.34251.778216.485248.26278.10286.60575.06273.22562.53141.43557.8450.07947.30740.53957.1466.84431.64133.88532.27135.50653.49247.90765.19260.17654.64487.14840.70756.59627.6350.21552.63160.8563.6426.0415.4055.566
Overige kortlopende verplichtingen 690.54526.87128.35623.20233.7544.967734.803781.185320.333407.694544.3592.31629.2838.02733.60122.5396.94181.183101.29124.011170.182178.527121.29898.313166.957175.075435.896346.471373.6264.50458.78336.04937.34541.512110.35198.236110.39196.01797.48690.96379.65467.44756.66346.78845.94756.55153.40152.65781.376148.36154.32752.1366.213106.847113.68172.904144.225168.129158.177117.914313.051249.605214.721178.185292.061182.78264.705221.674230.433108.93461.60466.6652.9634.8875.4362.349
Totaal kortlopende verplichtingen 1,303.2931,264.7481,378.3251,514.0131,777.0851,877.0541,930.4852,037.4611,401.2621,389.4691,414.6051,541.9161,534.7011,659.6421,896.6052,259.8362,731.0282,475.162,364.9052,854.8011,608.5881,809.6312,130.6542,007.6412,410.8342,382.4982,830.6552,738.5152,497.7342,309.2361,604.4051,697.9821,722.021,363.0761,455.3491,565.4311,562.5971,285.0431,281.7261,560.693865.482527.927482.039501.359262.477327.516251.306295.807261.276292.079332.26217.931282.866316.244329.878316.845462.492488.134476.637449.828487.082418.876453.437412.129474.535397.976554.653468.023321.423281.838157.852172.128118.665152.797151.035148.162
Langlopende verplichtingen:
Langetermijnschulden 417.532451.988464.229455.671472.267454.253487.545488.343643.306642.37583.768591.715683.734778.838831.001788956819732.75732.7526023.2262.2844.34138.6638.6660166.935151.5960457.981397.56397.14396.72396.317404.422453.527707.13234034024045022123450020.578.24619.9019.57619.27219.53119.64619.99118.99918.83917.99817.07815.88214.48313.32212.98812.1348.0088.0397.8978.05451.79251.355201.273240.38140.0574000
Uitgestelde opbrengsten niet-vlottend 63.37765.82668.27570.71773.27475.59178.02880.46523.57724.13924.70225.26422.18722.2820.87421.48525.23425.88626.53726.8896.2737.623029.91000000000.2810.2810.2310.2310.120.120.121.6950001.67200000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 2.1622.3152.3882.4992.7782.8741.4921.49200003.0293.44515.2175.59714.10618.30221.1617.20523.776-00-29.9100000000-361.397-341.774-345.885-353.797-398.3-653.195-285.402-285.11800026.35900000000000000000000000000000000
Overige niet-vlottende verplichtingen 64.29349.429391.197390.894363.217363.181363.742363.375849.94637.781341.45340.89141.94641.43340.92840.4282.0715.1964.4834.6130.8340.8340.8340.8347.3436.6146.63611.35916.12511.26130.69525.658397.14396.72396.317404.422453.527707.13234034033.7533529.971.98723.3525.9093.84215.9863.52823.3383.5283.5282.5062.6382.6382.638000000000.0140.0140.0140.01410.62310.46810.298.7780.130.130.130.22
Totaal niet-vlottende verplichtingen 547.361869.558926.091919.781911.535895.898930.807933.6751,516.8241,304.291949.92957.87750.895845.996908.02855.51997.41878.384784.93781.457290.88331.6843.1185.17646.00345.27466.636178.294167.71571.261488.676423.218433.165451.947446.98455.278508.873761.189394.718396.577273.753485250.97264.01873.3525.90924.41324.23323.42723.33823.10422.79922.03722.28422.62921.63718.83917.99817.07815.88214.48313.32212.98812.1348.0228.0527.918.06862.41561.822211.563249.15940.18740.130.130.22
Totaal passiva 1,850.6552,134.3052,304.4152,433.7952,688.6212,772.9522,861.2922,971.1362,918.0862,693.7592,364.5262,499.7862,285.5972,505.6382,804.6253,115.3463,728.4383,353.5443,149.8353,636.2581,899.4721,841.3152,133.7722,012.8172,456.8372,427.7722,897.2912,916.8092,665.4492,380.4972,093.0812,121.22,155.1851,815.0231,902.3292,020.7092,071.472,046.2311,676.4441,957.271,139.2351,012.927733.009765.377335.827353.425275.719320.04284.704315.417355.364240.73304.903338.528352.506338.483481.331506.132493.715465.71501.565432.198466.426424.263482.557406.028562.563476.091383.838343.661369.415421.287158.853192.927151.165148.382
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000.178000000000000000000000000000000000
Gewone aandelen 1,012.4351,012.4351,012.4351,012.4351,012.4351,012.4351,012.4351,012.4351,012.4351,012.4351,012.4351,012.4351,012.4351,012.4351,012.4351,012.4351,012.4351,012.4351,012.4351,012.4351,012.4351,012.435730.793730.793730.793730.793730.793730.793730.793730.793730.793730.793730.793730.793730.793730.793730.793730.793365.396365.396312.01312.01312.01312.01215215215215215215215215215215215215215215215215215215215215215215215215215215215215215160160160
Ingehouden winsten 245.28262.87977.167108.845427.856472.877516.063536.802774.069790.712810.8820.0491,132.7911,172.0761,165.9131,161.895971.1131,040.0221,011.8061,038.9651,024.45996.053739.147760.003346.139347.194366.434350.572361.629343.856339.553339.438355.573324.179280.72292.96255.154220.578206.575209.505156.39146.949164.182160.336108.68788.08193.63589.93187.80470.08865.73677.34482.86470.17362.40763.30270.4968.32663.75172.38656.43849.4173.11379.25763.26754.83848.72553.82222.50413.88137.05639.06239.67141.626.85525.438
Overige gereserveerde algehele resultaten 338.635255.39513.595254.324314.96230.539313.812229.361286.639202.639256.483172.923256.526172.347255.7039.86513.17412.09512.26113.22912.20511.3275.2827.7975.8985.4454.8286.0045.8546.1045.6086.4826.0315.6015.2435.7213.9123.8383.6754.2040.2280-0.1780.1780-0000000000000000000000000000000
Overige totale aandeelhoudersvermogen 083.882324.98183.882083.882083.882083.882083.882083.8820247.05252.755252.755244.823244.823284.269284.55487.917486.146423.631423.631423.631423.631417.664417.664417.664417.664668.734646.105646.105646.105646.105647.2571,011.5021,011.502601.602601.536601.133601.31282.036282.169282.036282.036279.131279.891279.891279.891277.153277.153277.153277.153277.153277.153277.153277.153276.099276.099276.099276.099274.533274.533274.533274.533283.749283.749283.749283.746281.217152.179152.179152.074
Totaal eigen vermogen van aandeelhouders 1,596.3521,414.591,428.1781,459.4851,755.251,799.7321,842.311,862.482,073.1432,089.6672,079.7182,089.2892,401.7522,440.742,434.052,431.2452,249.4762,317.3062,281.3242,309.4522,333.3592,304.3651,963.1381,984.7391,506.461,507.0631,525.6861,510.9991,515.9391,498.4171,493.6171,494.3761,761.131,706.6781,662.8611,675.5791,635.9641,602.4661,587.1471,590.6071,070.2291,060.4941,077.3251,073.835605.724585.25590.671586.967581.935564.979560.627572.235575.018562.326554.561555.455562.643560.479555.904564.54547.537540.509564.213570.356552.8544.371538.258543.355521.253512.63535.805537.808535.887353.779339.034337.512
Totaal eigen vermogen 1,710.5911,532.3061,537.2791,570.5261,925.9571,970.32,015.0792,036.4712,243.5652,268.5782,270.0252,291.3742,601.0782,551.1522,553.7342,560.4822,452.3572,534.0582,513.1352,555.3492,503.0222,466.0542,095.0932,117.6651,893.7481,889.0921,901.0771,861.8941,879.5721,844.9491,846.0351,849.3032,107.5242,031.7541,997.9512,019.8241,951.7061,914.9291,906.2281,917.6041,325.171,317.5691,346.0381,341.052869.061842.849850.54846.134836.96808.748802.28817.364815.242797.286792.222793.366796.965791.036797.477806.378774.331761.632808.539814.826781.952764.801777.903779.217733.037721.571767.173768.383535.955353.874339.166337.722
Totaal passiva en aandeelhoudersvermogen 3,561.2463,666.6113,841.6944,004.3214,614.5774,743.2524,876.3715,007.6075,161.6514,962.3374,634.5514,791.1614,886.6755,056.795,358.3595,675.8286,180.7955,887.6025,662.9716,191.6074,402.4934,307.3684,228.8664,130.4824,350.5854,316.8634,798.3684,778.7034,545.0224,225.4463,939.1163,970.5024,262.7093,846.7783,900.284,040.5334,023.1763,961.1613,582.6733,874.8742,464.4042,330.4962,079.0472,106.4291,204.8871,196.2741,126.2591,166.1741,121.6641,124.1661,157.6441,058.0941,120.1451,135.8151,144.7291,131.8491,278.2961,297.1681,291.1931,272.0881,275.8961,193.831,274.9651,239.0891,264.5091,170.8291,340.4671,255.3081,116.8751,065.2321,136.5871,189.67694.808546.801490.332486.104