Huangshan Tourism Development Co.,Ltd.
SSE:600054.SS
11.46 (CNY) • At close May 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 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
| 1,812.406 | 1,967.042 | 1,577.645 | 1,833.582 | 1,972.691 | 1,801.358 | 1,785.011 | 659.177 | 1,031.821 | 716.845 | 294.271 | 317.88 | 332.176 | 254.705 | 353.042 | 191.397 | 286.497 | 442.135 | 361.477 | 371.368 | 301.037 | 189.062 | 261.346 | 244.59 | 208.791 | 169.918 | 328.692 | 299.28 | 154.435 | 12.937 | 18.469 | 15.499 |
| Kortetermijnbeleggingen
| 696.421 | 0 | -7.081 | -146.47 | -369.852 | -228.367 | -76.859 | -44.481 | -57.563 | -76.041 | -50.984 | -56.494 | -57.025 | -56.894 | -50.159 | -25.135 | -26.26 | -27.048 | 0.011 | 0.011 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0.041 | 0.181 | 0.076 | 0.464 | 0.573 | 0.401 |
| Liquide middelen en kortetermijnbeleggingen
| 1,812.406 | 1,967.042 | 1,577.645 | 1,833.582 | 1,972.691 | 1,801.358 | 1,785.011 | 659.177 | 1,031.821 | 716.845 | 294.271 | 317.88 | 332.176 | 254.705 | 353.042 | 191.397 | 286.497 | 442.135 | 361.489 | 371.38 | 301.048 | 189.062 | 261.346 | 244.59 | 208.791 | 169.918 | 328.733 | 299.461 | 154.511 | 13.401 | 19.043 | 15.9 |
| Nettovorderingen
| 65.384 | 28.452 | 17.516 | 11.486 | 0 | 73.886 | 57.674 | 695.921 | 39.306 | 74.447 | 42.243 | 38.298 | 55.385 | 67.157 | 54.216 | 147.07 | 48.829 | 40.377 | 60.084 | 45.078 | 52.411 | -1.308 | 0 | 0 | 89.887 | 14.55 | 13 | 0 | 2.237 | 0.4 | 0.219 | 0.378 |
| Voorraad
| 47.969 | 453.445 | 381.973 | 35.102 | 29.179 | 29.39 | 25.81 | 22.225 | 784.114 | 770.514 | 838.205 | 859.461 | 841.633 | 839.204 | 538.132 | 418.668 | 277.812 | 17.859 | 14.296 | 13.526 | 12.022 | 11.472 | 9.432 | 8.991 | 7.251 | 6.795 | 6.807 | 5.623 | 6.092 | 5.733 | 5.07 | 3.452 |
| Overige vlottende activa
| 79.107 | 64.381 | 77.938 | 82.367 | 80.237 | 90.528 | 78.268 | 689.246 | 89.38 | 312.998 | 29.425 | 36.114 | 40.757 | 74.838 | 58.162 | 10.125 | 12.436 | 202.629 | 4.783 | 2.584 | 52.944 | 67.137 | 57.179 | 85.048 | 157.384 | 198.401 | 69.723 | 80.572 | 48.313 | 34.851 | 25.789 | 18.951 |
| Totaal vlottende activa
| 2,004.865 | 2,513.32 | 2,034.496 | 1,950.313 | 2,082.108 | 2,210.387 | 2,236.763 | 2,233.061 | 1,944.62 | 1,874.804 | 1,204.144 | 1,245.221 | 1,256.542 | 1,225.785 | 1,001.821 | 767.26 | 625.573 | 663.254 | 430.767 | 442.69 | 366.014 | 266.364 | 327.958 | 338.629 | 373.526 | 389.665 | 418.263 | 387.712 | 211.154 | 54.385 | 50.12 | 38.681 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,505.491 | 1,982.646 | 2,085.231 | 2,127.93 | 1,811.859 | 1,715.687 | 1,683.393 | 1,713.296 | 1,765.952 | 1,892.125 | 1,982.657 | 1,869.275 | 1,881.427 | 1,534.657 | 1,145.195 | 977.773 | 927.464 | 741.301 | 520.541 | 433.513 | 463.157 | 472.764 | 486.04 | 488.968 | 371.634 | 398.013 | 329.197 | 293.231 | 217.723 | 123.026 | 99.094 | 61.451 |
| Goodwill
| 55.012 | 55.012 | 53.118 | 20.337 | 20.337 | 7.496 | 7.496 | 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 |
| Immateriële activa
| 159.082 | 159.297 | 166.271 | 174.926 | 171.793 | 177.155 | 182.949 | 70.741 | 74.526 | 78.043 | 79.224 | 82.877 | 81.247 | 76.505 | 79.056 | 18.392 | 19.867 | 15.451 | 17.179 | 16.048 | 16.716 | 18.148 | 19.58 | 58.011 | 49.555 | 10.842 | 11.131 | 2.503 | 2.568 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 214.094 | 214.309 | 219.389 | 195.263 | 192.13 | 184.65 | 190.444 | 70.741 | 74.526 | 78.043 | 79.224 | 82.877 | 81.247 | 76.505 | 79.056 | 18.392 | 19.867 | 15.451 | 17.179 | 16.048 | 16.716 | 18.148 | 19.58 | 58.011 | 49.555 | 10.842 | 11.131 | 2.503 | 2.568 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 691.804 | 674.71 | 839.046 | 746.544 | 802.385 | 568.838 | 732.383 | 1,344.037 | 141.021 | 115.517 | 118.865 | 121.023 | 116.963 | 110.243 | 91.579 | 92.677 | 94.539 | 175.858 | 53.683 | 43.43 | 0 | 0 | 0 | 0 | 0 | 3.765 | 0.03 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 18.811 | 14.602 | 29.254 | 28.749 | 26.796 | 20.475 | 14.263 | 20.528 | 19.312 | 44.011 | 43.46 | 34.231 | 34.787 | 35.556 | 36.34 | 22.947 | 23.173 | 23.363 | 14.864 | 14.391 | 18.559 | 0 | 0 | 0 | 0 | 0 | 16.019 | 0.181 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 989.04 | 237.608 | 165.269 | 8.776 | 34.419 | 34.194 | 9.617 | 8.375 | 5.665 | 6.707 | 6.7 | 4.6 | 4.65 | 4.35 | 2.88 | 2.48 | 4.5 | 4.1 | 4.1 | 4.1 | 1.225 | 145.981 | 162.295 | 174.282 | 163.738 | 24.695 | 7.365 | 18.701 | 1.311 | 1.024 | 0.842 | 0.097 |
| Totaal niet-vlottende activa
| 3,727.437 | 3,140.969 | 3,173.854 | 3,199.765 | 2,811.748 | 2,757.392 | 2,466.556 | 2,545.322 | 3,209.492 | 2,161.907 | 2,227.558 | 2,109.847 | 2,123.134 | 1,768.031 | 1,373.715 | 1,113.171 | 1,067.681 | 878.755 | 732.541 | 521.734 | 543.088 | 636.894 | 667.914 | 721.262 | 584.927 | 433.55 | 367.477 | 314.646 | 221.601 | 124.05 | 99.936 | 61.548 |
| Totaal activa
| 5,732.302 | 5,654.289 | 5,208.35 | 5,150.078 | 4,893.856 | 4,967.778 | 4,703.319 | 4,778.384 | 5,154.112 | 4,036.711 | 3,431.702 | 3,355.068 | 3,379.677 | 2,993.816 | 2,375.536 | 1,880.431 | 1,693.255 | 1,542.008 | 1,163.308 | 964.424 | 909.102 | 903.258 | 995.872 | 1,059.891 | 958.453 | 823.215 | 785.74 | 702.358 | 432.754 | 178.435 | 150.056 | 100.229 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 215.803 | 213.11 | 235.188 | 170.676 | 111.578 | 93.328 | 89.958 | 99.658 | 132.962 | 185.522 | 240.032 | 166.705 | 207.881 | 95.429 | 77.131 | 43.034 | 29.266 | 27.716 | 18.108 | 14.327 | 15.062 | 6.703 | 13.63 | 10.858 | 5.36 | 7.516 | 3.754 | 3.474 | 2.377 | 4.525 | 4.686 | 2.986 |
| Kortlopende schulden
| 0 | 0 | 6 | 4.5 | 31.411 | 0.903 | 0 | 0 | 0 | 300 | 150 | 212.266 | 680 | 391 | 206 | 167.83 | 68 | 13 | 18 | 25 | 30.2 | 73.2 | 38.3 | 92.25 | 62.1 | 0.2 | 0.2 | 0 | 46.48 | 36.62 | 30.879 | 7.19 |
| Belastingschulden
| 52.983 | 41.633 | 16.25 | 20.12 | 65.088 | 55.756 | 129.287 | 93.06 | 101.711 | 89.286 | 41.347 | 36.801 | 52.549 | 67.168 | 59.477 | 83.516 | 118.947 | 113.081 | 84.495 | 62.735 | 46.71 | 23.625 | 15.382 | 15.039 | -1.126 | 19.117 | 8.655 | 3.627 | 2.045 | 2.255 | 1.766 | 2.885 |
| Uitgestelde opbrengsten
| 0 | 0 | 22.035 | 182.571 | 239.783 | 227.117 | 24.997 | 20.024 | 176.798 | -300 | 307.977 | 325.319 | 377.213 | 403.814 | 352.562 | 300.724 | 361.19 | 390.363 | 223.406 | 170.253 | 151.057 | 99.601 | 126.347 | 76.758 | 48.978 | 113.499 | 120.319 | 0 | 38.49 | 48.456 | 46.45 | 35.163 |
| Overige kortlopende verplichtingen
| 248.683 | 382.536 | 225.001 | 2.138 | 186.233 | -34.124 | 186.858 | 210.124 | 380.662 | 419.038 | 663.667 | 793.757 | 468.229 | 580.467 | 432.419 | 270.112 | 254.4 | 288.833 | 145.148 | 112.376 | 105.676 | 76.302 | 141.292 | 72.049 | 50.434 | 94.61 | 111.992 | 49.66 | 40.953 | 46.569 | 45.013 | 32.427 |
| Totaal kortlopende verplichtingen
| 517.469 | 637.279 | 482.439 | 380.005 | 358.993 | 342.98 | 406.104 | 402.841 | 615.335 | 993.845 | 1,095.046 | 1,209.529 | 1,408.659 | 1,134.064 | 775.026 | 564.492 | 470.613 | 442.629 | 265.751 | 214.438 | 197.648 | 179.83 | 208.604 | 190.197 | 116.767 | 121.442 | 124.6 | 56.761 | 91.855 | 89.969 | 82.344 | 45.488 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 240.719 | 239.495 | 339.231 | 179.617 | 186.806 | 2.625 | 2.625 | 2.625 | 2.625 | 2.625 | 52.625 | 52.625 | 19.125 | 82.625 | 61.625 | 2.625 | 7.625 | 7.625 | 2.625 | 3.202 | 3.13 | 2.986 | 2.986 | 100.914 | 132.842 | 3.77 | 4.523 | 7.448 | 12.852 | 9.2 | 9 | 7.025 |
| Uitgestelde opbrengsten niet-vlottend
| 41.174 | 44.349 | 36.661 | 41.029 | 43.03 | 33.472 | 26.851 | 28.663 | 22.356 | 23.735 | 26.497 | 28.34 | 6.864 | 17.364 | -20.381 | 43.119 | 49.319 | 52.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 33.932 | 40.161 | 19.672 | 33.6 | 20.874 | 65.535 | 39.866 | 141.075 | 288.75 | 4.239 | -45.761 | 0.783 | 1.294 | 4.496 | 5.037 | 5.399 | 2.488 | 2.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 39.942 | 1.287 | 77.246 | 2.145 | -363.216 | 0 | 0 | 0 | 4.381 | 26.36 | 33.361 | 6.864 | 20.11 | 9 | 41.244 | 2.625 | 7.625 | 7.625 | 59.644 | 26.144 | 26.144 | 26.144 | 26.144 | 27.636 | -18.002 | 4.173 | 5.894 | 0 | 0.449 | 0.644 | 0.624 | 0.003 |
| Totaal niet-vlottende verplichtingen
| 355.767 | 325.293 | 436.15 | 256.391 | 69.101 | 101.632 | 69.342 | 172.362 | 318.112 | 33.224 | 85.986 | 88.612 | 47.392 | 113.485 | 107.905 | 53.767 | 67.057 | 69.419 | 62.268 | 29.345 | 29.273 | 29.129 | 29.129 | 128.55 | 114.84 | 7.943 | 10.417 | 7.448 | 13.301 | 9.844 | 9.624 | 7.028 |
| Totaal passiva
| 873.236 | 962.572 | 918.589 | 636.396 | 428.095 | 444.612 | 475.445 | 575.204 | 933.446 | 1,027.069 | 1,181.032 | 1,298.14 | 1,456.051 | 1,247.548 | 882.931 | 618.259 | 537.669 | 512.048 | 328.019 | 243.784 | 226.921 | 208.96 | 237.734 | 318.747 | 231.607 | 129.385 | 135.017 | 64.209 | 105.156 | 99.813 | 91.968 | 52.515 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 729.379 | 729.379 | 729.379 | 729.379 | 729.379 | 729.379 | 747.3 | 747.3 | 747.3 | 498.2 | 471.35 | 471.35 | 471.35 | 471.35 | 471.35 | 471.35 | 471.35 | 471.35 | 454.35 | 302.9 | 302.9 | 302.9 | 302.9 | 302.9 | 302.9 | 302.9 | 233 | 233 | 193 | 32.247 | 25.496 | 28.481 |
| Ingehouden winsten
| 3,175.28 | 3,027.935 | 2,603.011 | 2,809.38 | 2,765.909 | 2,691.161 | 2,447.412 | 2,072.404 | 1,839.897 | 1,611.944 | 1,344.435 | 1,178.151 | 1,063.688 | 911.563 | 683.681 | 446.279 | 352.327 | 250.833 | 140.143 | 41.122 | 20.142 | 28.594 | 92.03 | 82.426 | 76.556 | 56.335 | 41.339 | 53.079 | -0.001 | 5.817 | 0.702 | 1.541 |
| Overige gereserveerde algehele resultaten
| 0 | 387.312 | 385.369 | 391.032 | 401.986 | 573.16 | 512.836 | 818.662 | 1,227.251 | 275.209 | 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
| 752.682 | 341.863 | 363.361 | 743.015 | 365.378 | 365.378 | 374.949 | 500.615 | 342.822 | 867.132 | 405.321 | 381.216 | 366.012 | 344.118 | 322.07 | 328.479 | 315.673 | 295.761 | 235.455 | 372.985 | 355.418 | 365.876 | 355.437 | 345.59 | 338.69 | 335.97 | 369.368 | 349.915 | 134.599 | 40.558 | 31.89 | 17.692 |
| Totaal eigen vermogen van aandeelhouders
| 4,657.341 | 4,486.489 | 4,083.138 | 4,295.17 | 4,262.653 | 4,359.079 | 4,082.497 | 4,138.981 | 4,157.271 | 2,977.276 | 2,221.105 | 2,030.717 | 1,901.05 | 1,727.03 | 1,477.101 | 1,246.108 | 1,139.349 | 1,017.944 | 829.948 | 717.007 | 678.459 | 689.159 | 750.367 | 730.917 | 716.679 | 685.637 | 643.707 | 633.372 | 327.599 | 78.622 | 58.088 | 47.714 |
| Totaal eigen vermogen
| 4,859.066 | 4,691.717 | 4,289.762 | 4,513.682 | 4,465.761 | 4,523.167 | 4,227.874 | 4,203.18 | 4,220.666 | 3,009.642 | 2,250.67 | 2,056.928 | 1,923.625 | 1,746.268 | 1,492.605 | 1,262.172 | 1,155.585 | 1,029.96 | 835.289 | 720.641 | 682.181 | 694.298 | 758.138 | 741.144 | 726.846 | 693.831 | 650.723 | 638.149 | 327.599 | 78.622 | 58.088 | 47.714 |
| Totaal passiva en aandeelhoudersvermogen
| 5,732.302 | 5,654.289 | 5,208.35 | 5,150.078 | 4,893.856 | 4,967.778 | 4,703.319 | 4,778.384 | 5,154.112 | 4,036.711 | 3,431.702 | 3,355.068 | 3,379.677 | 2,993.816 | 2,375.536 | 1,880.431 | 1,693.255 | 1,542.008 | 1,163.308 | 964.424 | 909.102 | 903.258 | 995.872 | 1,059.891 | 958.453 | 823.215 | 785.74 | 702.358 | 432.754 | 178.435 | 150.056 | 100.229 |