China Cyts Tours Holding Co., Ltd.
SSE:600138.SS
9.86 (CNY) • At close July 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,319.97 | 1,224.215 | 1,196.647 | 1,391.092 | 1,755.979 | 1,003.059 | 1,341.478 | 1,161.186 | 913.309 | 837.061 | 801.353 | 705.756 | 636.078 | 906.3 | 899.44 | 584.942 | 336.506 | 397.321 | 220.736 | 215.989 | 303.524 | 165.6 | 145.922 | 221.94 | 249.669 | 203.998 | 115.311 | 391.435 | 67.906 | 95.332 | 30.039 |
| Kortetermijnbeleggingen
| 111.011 | 0 | -188.541 | -572.235 | -531.419 | -590.718 | -537.783 | -520.723 | -535.169 | -456.658 | -447.472 | 5.713 | -413.667 | -375.876 | 22.226 | -378.376 | -405.116 | -261.783 | 46.272 | 0 | 124.426 | 286.934 | 368.791 | 20.112 | 375.963 | 160 | 66 | 50 | 5.67 | 5.501 | 0.002 |
| Liquide middelen en kortetermijnbeleggingen
| 1,430.981 | 1,224.215 | 1,196.647 | 1,391.092 | 1,755.979 | 1,003.059 | 1,341.478 | 1,161.186 | 913.309 | 837.061 | 801.353 | 705.756 | 636.078 | 906.3 | 899.44 | 584.942 | 336.506 | 397.321 | 219.818 | 215.989 | 427.949 | 452.535 | 514.713 | 242.052 | 625.632 | 363.998 | 181.311 | 441.435 | 73.576 | 100.833 | 30.041 |
| Nettovorderingen
| 3,339.555 | 2,432.985 | 2,215.645 | 2,166.705 | 2,256.275 | 2,458.213 | 2,238.611 | 1,928.401 | 1,625.952 | 1,489.909 | 1,375.872 | 1,246.58 | 1,020.191 | 1,900.89 | 1,597.547 | 616.372 | 192.81 | 247.876 | 304.69 | 266.893 | 239.421 | 0 | 0 | 0 | 14.05 | 12.001 | 20.679 | 293.218 | 0 | 0 | 0 |
| Voorraad
| 1,862.917 | 1,968.871 | 2,123.71 | 2,150.773 | 2,877.766 | 2,367.319 | 2,092.659 | 1,804.713 | 430.941 | 532.549 | 696.219 | 758.779 | 908.492 | 1,545.097 | 1,730.776 | 1,395.359 | 858.748 | 891.833 | 1,165.322 | 1,142.467 | 49.834 | 171.106 | 168.439 | 160.377 | 183.034 | 167.164 | 14.529 | 5.695 | 2.336 | 1.672 | 2.116 |
| Overige vlottende activa
| 651.512 | 750.783 | 583.604 | 608.756 | 587.478 | 1,228.229 | 806.632 | 965.021 | 884.771 | 811.004 | 652.836 | 426.315 | 1,212.594 | 597.57 | 2,109.541 | 472.888 | 613.236 | 485.244 | 82.694 | 95.844 | 66.316 | 228.849 | 370.991 | 590.295 | 293.039 | 287.142 | 212.664 | 44.194 | 174.917 | 141.362 | 169.723 |
| Totaal vlottende activa
| 7,284.966 | 6,376.853 | 6,119.606 | 6,317.326 | 7,477.498 | 7,056.821 | 6,538.435 | 5,859.322 | 3,854.973 | 3,670.522 | 3,526.28 | 3,592.993 | 3,777.354 | 4,863.141 | 4,739.758 | 3,069.56 | 2,001.3 | 2,022.273 | 2,000.983 | 1,721.193 | 783.521 | 852.49 | 1,054.143 | 992.724 | 1,115.754 | 830.305 | 426.787 | 642.303 | 250.829 | 243.867 | 201.88 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 5,811.772 | 6,187.476 | 6,228.878 | 5,886.457 | 4,725.33 | 4,525.622 | 4,082.311 | 3,465.117 | 3,665.626 | 3,050.307 | 2,425.503 | 2,511.323 | 2,256.841 | 2,339.224 | 1,755.877 | 1,536.805 | 1,482.657 | 1,582.932 | 1,144.438 | 1,082.568 | 747.496 | 541.513 | 478.377 | 438.847 | 362.347 | 169.871 | 250.202 | 119.994 | 75.104 | 43.843 | 59.33 |
| Goodwill
| 14.771 | 14.771 | 47.584 | 47.584 | 47.584 | 47.584 | 47.584 | 74.785 | 74.785 | 74.785 | 74.785 | 74.785 | 74.785 | 74.785 | 74.785 | 72.019 | 72.019 | 44.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,079.04 | 1,157.854 | 1,193.627 | 1,228.326 | 1,153.875 | 1,213.204 | 765.767 | 787.156 | 729.127 | 609.167 | 629.926 | 663.727 | 501.437 | 795.128 | 502.225 | 492.86 | 520.649 | 522.504 | 0.401 | 40.467 | 33.171 | 7.1 | 7.423 | 7.868 | 4.787 | 4.638 | 46.716 | 22 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1,093.811 | 1,172.625 | 1,241.211 | 1,275.91 | 1,201.459 | 1,260.788 | 813.352 | 861.941 | 803.912 | 683.951 | 704.71 | 738.512 | 576.222 | 869.913 | 577.01 | 564.879 | 592.668 | 566.888 | 0.401 | 40.467 | 33.171 | 7.1 | 7.423 | 7.868 | 4.787 | 4.638 | 46.716 | 22 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 2,391.505 | 2,544.769 | 3,045.559 | 3,441.81 | 3,185.328 | 3,149.864 | 2,550.158 | 2,325.064 | 2,203.775 | 1,845.013 | 1,814.709 | 1,387.39 | 1,145.962 | 445.5 | 514.987 | 464.389 | 530.261 | 388.929 | 91.556 | 0 | 55.072 | -77.682 | -108.276 | 223.322 | -233.556 | -26.544 | 73.973 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 380.393 | 371.742 | 366.815 | 244.058 | 232.771 | 220.147 | 218.633 | 186.003 | 12.109 | 11.811 | 8.732 | 7.917 | 7.506 | 6.211 | 4.56 | 7.285 | 5.646 | 4.863 | 57.644 | 0 | 127.988 | 291.633 | 376.716 | 63.206 | 397.218 | 180.755 | 74.15 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 728.89 | 633.408 | 562.683 | 283.872 | 233.035 | 223.462 | 390.895 | 323.791 | 409.054 | 293.172 | 398.303 | 21.639 | 14.31 | 9.603 | 5.98 | 4.171 | 15.634 | 14.552 | 48.373 | 196.282 | 90.524 | 91.446 | 19.579 | 14.819 | 17.711 | 9.581 | 5.845 | 4.759 | 2.618 | 5.543 | 13.426 |
| Totaal niet-vlottende activa
| 10,406.371 | 10,910.02 | 11,445.147 | 11,132.107 | 9,577.923 | 9,379.882 | 8,055.349 | 7,161.916 | 7,094.475 | 5,884.254 | 5,351.957 | 4,666.78 | 4,000.841 | 3,670.451 | 2,858.414 | 2,577.53 | 2,626.866 | 2,558.164 | 1,342.411 | 1,319.317 | 1,054.251 | 854.01 | 773.819 | 748.061 | 548.508 | 338.302 | 450.887 | 146.753 | 77.721 | 49.387 | 72.756 |
| Totaal activa
| 17,691.337 | 17,286.873 | 17,564.752 | 17,449.434 | 17,055.421 | 16,436.703 | 14,593.784 | 13,021.238 | 10,949.448 | 9,554.776 | 8,878.237 | 8,259.774 | 7,778.194 | 8,533.591 | 7,598.171 | 5,647.09 | 4,628.166 | 4,580.437 | 3,241.507 | 3,040.51 | 1,837.772 | 1,706.5 | 1,827.962 | 1,740.786 | 1,664.262 | 1,131.994 | 877.674 | 789.056 | 328.55 | 293.254 | 274.635 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 76.783 | 1,147.384 | 1,071.083 | 1,370.867 | 1,406.154 | 1,727.083 | 1,622.209 | 1,314.582 | 1,328.256 | 1,333.351 | 1,463.723 | 1,309.85 | 1,342.046 | 466.213 | 733.216 | 726.956 | 212.095 | 566.537 | 241.974 | 194.934 | 172.817 | 92.803 | 101.968 | 95.826 | 47.508 | 79.096 | 56.228 | 64.089 | 78.012 | 72.932 | 91.479 |
| Kortlopende schulden
| 3,408.923 | 3,223.11 | 4,044.213 | 4,438.353 | 3,340.312 | 2,514.172 | 2,456.659 | 1,872.4 | 872.17 | 802.243 | 330 | 1,109.786 | 542.254 | 269.459 | 10 | 8 | 251.673 | 601 | 605 | 50 | 55 | 202.5 | 297.6 | 307.5 | 292.22 | 248.4 | 31.6 | 27.161 | 42.76 | 51.427 | 19.757 |
| Belastingschulden
| 129.967 | 152.053 | 149.325 | 148.44 | 175.714 | 260.673 | 238.236 | 314.446 | 110.075 | 109.548 | 107.713 | 139.989 | 219.357 | 75.707 | 66.674 | 170.511 | 22.261 | 28.479 | -16.486 | 21.357 | 5.818 | 11.089 | 13.176 | 24.287 | 23.56 | 17.6 | 23.419 | 17.365 | 7.176 | 6.829 | 5.297 |
| Uitgestelde opbrengsten
| 0 | 514.059 | 431.403 | 1,358.514 | 2,034.661 | 0 | 0 | 0 | 0 | 559.672 | 571.209 | 0 | 0 | 447.31 | 534.739 | 462.518 | 200.664 | 143.464 | 216.99 | 406.118 | 75.866 | 70.949 | 146.992 | 114.084 | 233.308 | 100.755 | 100.729 | 85.178 | 78.175 | 0 | 0 |
| Overige kortlopende verplichtingen
| 3,443.885 | 1,802.039 | 828.892 | -37.591 | 651.284 | 2,227.965 | 2,422.774 | 2,340.246 | 2,054.175 | 705.918 | 626.756 | 1,301.027 | 1,200.592 | 3,449.809 | 2,997.054 | 431.69 | 819 | 585.992 | 994.475 | -21.357 | -5.818 | 58.968 | 100.002 | 88.881 | 208.765 | 81.449 | 76.211 | 65.879 | 69.456 | 29.743 | 46.86 |
| Totaal kortlopende verplichtingen
| 7,059.558 | 6,838.645 | 6,524.917 | 7,278.583 | 7,608.125 | 6,224.301 | 5,926.537 | 4,977.155 | 3,726.627 | 3,510.732 | 3,099.402 | 3,860.652 | 3,304.25 | 4,224.153 | 3,855.878 | 2,065.425 | 1,695.33 | 1,782.008 | 1,608.036 | 882.367 | 346.962 | 407.137 | 578.604 | 550.615 | 597.827 | 437.671 | 204.122 | 185.309 | 204.362 | 185.338 | 177.839 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,133.924 | 1,998.883 | 2,549.954 | 1,540.468 | 1,878.275 | 1,026.451 | 499.353 | 533.264 | 367.388 | 3.949 | 147.021 | 314.273 | 34.091 | 34.909 | 475.727 | 470.065 | 331.074 | 326.702 | 175 | 613 | 100 | 0.134 | 0.075 | 0.896 | 5.305 | 7.972 | 7.724 | 12.88 | 13.43 | 0.506 | 10.007 |
| Uitgestelde opbrengsten niet-vlottend
| 0.551 | 4.508 | 2.762 | 2.828 | 3.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -475.727 | -470.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.746 | 2.841 | 2.828 | 3.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.934 | 34.819 | 35.722 | 36.607 | 37.492 | 38.377 | 55.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 94.563 | 384.229 | 1.163 | -1,003.404 | 240.073 | 8.995 | 23.973 | 146.157 | 39.9 | 0 | 0 | 41.536 | 40.789 | 0 | 0 | 0 | 0 | 0 | 0.043 | 0.103 | 0 | 0 | 0 | 0.844 | 0.342 | 0.162 | 10.046 | 2.054 | 12.268 | 3.608 |
| Totaal niet-vlottende verplichtingen
| 2,137.221 | 2,100.796 | 2,937.01 | 1,547.555 | 874.871 | 1,266.523 | 508.348 | 557.237 | 513.545 | 43.849 | 147.021 | 350.707 | 110.445 | 111.42 | 512.334 | 507.557 | 369.451 | 381.855 | 175 | 613.043 | 100.103 | 0.134 | 0.075 | 0.896 | 6.149 | 8.314 | 7.886 | 22.926 | 15.484 | 12.774 | 13.615 |
| Totaal passiva
| 9,196.78 | 8,939.441 | 9,461.927 | 8,826.138 | 8,482.995 | 7,490.824 | 6,434.884 | 5,534.392 | 4,240.173 | 3,554.582 | 3,246.423 | 4,211.359 | 3,414.696 | 4,335.573 | 4,368.212 | 2,572.982 | 2,064.781 | 2,163.863 | 1,763.716 | 1,495.411 | 447.065 | 407.272 | 578.679 | 551.511 | 603.976 | 445.984 | 212.008 | 208.235 | 219.846 | 198.111 | 191.454 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.791 | 25.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 723.84 | 723.84 | 723.84 | 723.84 | 723.84 | 723.84 | 723.84 | 723.84 | 723.84 | 723.84 | 723.84 | 415.35 | 415.35 | 415.35 | 415.35 | 415.35 | 415.35 | 319.5 | 267 | 267 | 267 | 267 | 267 | 267 | 267 | 240 | 240 | 160 | 49.437 | 48.437 | 47.537 |
| Ingehouden winsten
| 3,631.988 | 3,538.126 | 3,355.755 | 3,689.307 | 3,670.984 | 3,932.016 | 3,469.502 | 2,982.928 | 2,487.786 | 2,078.232 | 1,858.771 | 1,561.964 | 1,325.072 | 1,117.351 | 929.113 | 755.929 | 554.563 | 428.692 | 339.852 | 289.967 | 285.557 | 224.216 | 198.21 | 160.108 | 115.298 | 79.947 | 40.01 | 38.374 | 16.061 | 11.736 | 9.911 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | -22.845 | 310.256 | 306.92 | 311.525 | 301.47 | -24.44 | -22.656 | 225.745 | -25.791 | -25.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,952.346 | 1,952.089 | 1,624.822 | 1,624.822 | 1,624.822 | 1,624.822 | 1,620.337 | 1,624.822 | 1,624.822 | 1,624.822 | 1,860.717 | 974.686 | 1,124.923 | 1,018.488 | 983.434 | 975.024 | 988.112 | 1,124.103 | 719.739 | 692.882 | 683.878 | 675.293 | 672.068 | 658.337 | 634.802 | 323.879 | 310.596 | 378.323 | 40.183 | 33.344 | 25.733 |
| Totaal eigen vermogen van aandeelhouders
| 6,308.174 | 6,214.054 | 6,019.612 | 6,348.224 | 6,326.567 | 6,592.203 | 6,119.634 | 5,592.124 | 5,094.585 | 4,652.639 | 4,417.538 | 2,926.816 | 2,865.345 | 2,551.189 | 2,327.897 | 2,146.303 | 1,958.025 | 1,872.295 | 1,309.324 | 1,252.227 | 1,237.065 | 1,166.509 | 1,135.656 | 1,085.176 | 1,014.693 | 650.21 | 593.519 | 576.698 | 105.68 | 93.517 | 83.181 |
| Totaal eigen vermogen
| 8,494.557 | 8,347.432 | 8,102.825 | 8,623.296 | 8,572.426 | 8,945.879 | 8,158.9 | 7,486.846 | 6,709.275 | 6,000.194 | 5,631.813 | 4,048.415 | 4,363.499 | 4,198.019 | 3,229.959 | 3,074.108 | 2,563.386 | 2,416.574 | 1,477.791 | 1,547.479 | 1,391.337 | 1,303.281 | 1,252.584 | 1,191.231 | 1,060.286 | 686.01 | 665.666 | 580.821 | 108.704 | 95.143 | 83.181 |
| Totaal passiva en aandeelhoudersvermogen
| 17,691.337 | 17,286.873 | 17,564.752 | 17,449.434 | 17,055.421 | 16,436.703 | 14,593.784 | 13,021.238 | 10,949.448 | 9,554.776 | 8,878.237 | 8,259.774 | 7,778.194 | 8,533.591 | 7,598.171 | 5,647.09 | 4,628.166 | 4,580.437 | 3,241.507 | 2,747.638 | 1,684.13 | 1,573.78 | 1,680.448 | 1,636.687 | 1,664.262 | 1,131.994 | 877.674 | 789.056 | 328.55 | 293.254 | 274.635 |