Emei Shan Tourism Co.,Ltd
SZSE:000888.SZ
9.45 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | 1996 | 1995 | 1994 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1,380.36 | 938.634 | 923.03 | 897 | 1,165.077 | 988.105 | 742.962 | 775.664 | 542.149 | 515.33 | 635.946 | 223.673 | 261.503 | 207.404 | 88.749 | 89.02 | 117.672 | 95.778 | 98.754 | 119.38 | 46.546 | 50.303 | 84.155 | 87.705 | 144.671 | 148.333 | 241.029 | 12.174 | 7.47 | 2.31 |
Short Term Investments
| 8.675 | 16.137 | 318.029 | 222.149 | 16.137 | 55.365 | -1.595 | 0.202 | 0.34 | 0.282 | 0.247 | 0.239 | 5.081 | 0 | 0.115 | 0.115 | 0.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.086 | 30 | 0 | 0 | 0 |
Cash and Short Term Investments
| 1,389.036 | 954.771 | 1,241.059 | 1,119.149 | 1,181.214 | 988.105 | 742.962 | 775.866 | 542.489 | 515.611 | 636.193 | 223.911 | 261.503 | 207.404 | 88.749 | 89.02 | 117.672 | 95.778 | 98.754 | 119.38 | 46.546 | 50.303 | 84.155 | 87.705 | 144.671 | 191.42 | 271.029 | 12.174 | 7.47 | 2.31 |
Net Receivables
| 55.266 | 41.213 | 34.484 | 54.41 | 110.789 | 114.506 | 110.767 | 115.847 | 143.89 | 109.737 | 37.193 | 32.368 | 17.432 | 20.63 | 15.674 | 17.198 | 17.59 | 34.644 | 29.957 | 28.422 | 21.009 | 23.809 | 23.734 | 0.658 | 1.967 | 0.205 | 40.662 | 23.358 | 15.946 | 12.862 |
Inventory
| 37.023 | 40.485 | 28.925 | 32.532 | 31.662 | 38.606 | 54.894 | 50.634 | 149.35 | 44.496 | 34.395 | 29.646 | 26.245 | 19.794 | 17.133 | 18.845 | 11.477 | 8.342 | 7.791 | 6.137 | 6.632 | 5.461 | 5.495 | 5.719 | 4.809 | 2.201 | 2.539 | 2.726 | 2.639 | 2.393 |
Other Current Assets
| 12.946 | 3.584 | 11.644 | 17.392 | 8.625 | 7.847 | 14.908 | 7.962 | 0.306 | 0.333 | 0.913 | 1.341 | 1.147 | 0.724 | 0.419 | 0.249 | 0.348 | -14.307 | -11.508 | -11.457 | -7.631 | -9.742 | -9.96 | 45.424 | 39.806 | 63.724 | -14.013 | -0.032 | -0.009 | -0.009 |
Total Current Assets
| 1,494.27 | 1,040.054 | 1,316.112 | 1,223.483 | 1,332.289 | 1,149.064 | 923.532 | 950.308 | 836.035 | 670.177 | 708.695 | 287.265 | 306.326 | 248.553 | 121.975 | 125.31 | 147.087 | 124.457 | 124.994 | 142.481 | 66.556 | 69.831 | 103.423 | 139.507 | 191.253 | 257.55 | 300.217 | 38.226 | 26.046 | 17.556 |
Non-Current Assets: | ||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,475.272 | 1,602.651 | 1,694.769 | 1,706.403 | 1,397.898 | 1,465.555 | 1,516.328 | 1,399.986 | 1,328.07 | 1,250.411 | 1,104.72 | 903.418 | 800.963 | 833.525 | 886.339 | 844.058 | 851.367 | 785.204 | 576.463 | 481.577 | 400.796 | 309.147 | 289.922 | 309.497 | 257.874 | 204.59 | 152.408 | 86.356 | 77.946 | 79.014 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.129 | 0.129 | 0.129 | 0.129 | 0.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 236.974 | 393.512 | 422.806 | 441.042 | 155.62 | 163.642 | 170.544 | 181.689 | 184.189 | 166.825 | 85.11 | 82.523 | 82.844 | 85.647 | 88.451 | 91.255 | 91.409 | 94.153 | 96.898 | 98.763 | 101.483 | 104.397 | 107.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 236.974 | 393.512 | 422.806 | 441.042 | 155.62 | 163.642 | 170.544 | 181.689 | 184.189 | 166.825 | 85.11 | 82.652 | 82.972 | 85.776 | 88.58 | 91.383 | 91.409 | 94.153 | 96.898 | 98.763 | 101.483 | 104.397 | 107.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 9.859 | 0.774 | -295.596 | -195.258 | 16.739 | 0 | 65.754 | 72.251 | 74.904 | 79.174 | 5.564 | 4.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 18.849 | 14.86 | 15.29 | 21.507 | 10.316 | 6.811 | 4.785 | 1.674 | 1.157 | 1.083 | 0.954 | 0.884 | 0.929 | 0.894 | 0.845 | 0.872 | 0.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 18.362 | 29.16 | 334.219 | 252.274 | 163.284 | 89.775 | 18.483 | 29.635 | 44.15 | 37.445 | 26.35 | 23.04 | 24.277 | 11.065 | 9.607 | 12.147 | 12.794 | 2.772 | 11.692 | 9.809 | 11.94 | 14.509 | 14.432 | 0.93 | 0.213 | 0.327 | 0.143 | 0.308 | 0.228 | 0.176 |
Total Non-Current Assets
| 1,759.315 | 2,040.957 | 2,171.488 | 2,225.968 | 1,743.857 | 1,725.783 | 1,775.894 | 1,685.235 | 1,632.471 | 1,534.938 | 1,222.698 | 1,014.368 | 909.141 | 931.26 | 985.37 | 948.46 | 956.416 | 882.13 | 685.053 | 590.149 | 514.219 | 428.052 | 411.508 | 310.427 | 258.087 | 204.917 | 152.551 | 86.664 | 78.174 | 79.19 |
Total Assets
| 3,253.585 | 3,081.01 | 3,487.6 | 3,449.452 | 3,076.146 | 2,874.846 | 2,699.426 | 2,635.543 | 2,468.506 | 2,205.116 | 1,931.393 | 1,301.633 | 1,215.468 | 1,179.813 | 1,107.345 | 1,073.77 | 1,103.503 | 1,006.587 | 810.048 | 732.63 | 580.775 | 497.884 | 514.931 | 449.933 | 449.34 | 462.467 | 452.768 | 124.89 | 104.22 | 96.746 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||
Account Payables
| 73.473 | 74.064 | 116.4 | 122.857 | 28.576 | 24.166 | 23.967 | 22.24 | 33.589 | 33.819 | 43.129 | 21.735 | 43.749 | 43.628 | 36.191 | 26.567 | 20.969 | 43.11 | 17.886 | 2.16 | 1.903 | 7.099 | 4.483 | 2.551 | 1.344 | 1.092 | 1.854 | 1.023 | 1.149 | 1.092 |
Short Term Debt
| 5.098 | 5.077 | 28.267 | 25 | -17.065 | -19.562 | 15 | 120 | 52 | 165 | 110 | 50 | 125 | 230 | 145 | 305 | 160 | 135 | 125 | 99 | 15 | 39 | 64 | 0 | 0.8 | 0.8 | 1.175 | 7.15 | 6.3 | 0.689 |
Tax Payables
| 10.011 | 1.173 | 1.637 | 2.097 | 17.637 | 14.603 | 14.402 | 7.498 | 10.842 | 14.085 | 1.75 | 15.769 | 11.193 | 15.028 | 15.242 | 5.325 | 8.394 | 10.961 | 6.065 | 10.189 | 2.347 | 5.264 | 0.711 | -2.074 | -3.41 | -1.571 | -2.744 | 5.3 | 2.491 | 2.797 |
Deferred Revenue
| 41.98 | 35.144 | 207.649 | 187.549 | 17.065 | 19.562 | 204.62 | 192.617 | 195.234 | 159.738 | 135.792 | 90.359 | 75.961 | 51.204 | 49.568 | 28.586 | 40.943 | 57.836 | 25.438 | 39.809 | 22.707 | 45.383 | 37.786 | 0 | 34.709 | 50.213 | 4.577 | 16.233 | 18.088 | 29.218 |
Other Current Liabilities
| 187.324 | 173.935 | 2.415 | 21.202 | 283.997 | 261.497 | 21.37 | 28.075 | 30.81 | 31.285 | 28.741 | 25.267 | 24.96 | 20.476 | 15.523 | 11.124 | 7.275 | 3.56 | 2.198 | 0.905 | 0.405 | 0.492 | 0.208 | 32.834 | 0.03 | 0.038 | 5.082 | 0.536 | 0.708 | 0.818 |
Total Current Liabilities
| 307.874 | 288.22 | 354.73 | 356.609 | 312.573 | 285.663 | 264.957 | 362.931 | 311.633 | 389.843 | 317.662 | 187.361 | 269.67 | 345.309 | 246.282 | 371.277 | 229.186 | 239.506 | 170.523 | 141.874 | 40.015 | 91.973 | 106.478 | 35.385 | 36.883 | 52.143 | 12.687 | 24.941 | 26.244 | 31.817 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||
Long Term Debt
| 500.529 | 481.041 | 584.444 | 518.384 | 198.992 | 198.552 | 198.136 | 197.741 | 197.368 | 7.091 | 7.091 | 45 | 30 | 35 | 160 | 75 | 245 | 160 | 50 | 25 | 95 | 7.091 | 7.091 | 7.091 | 7.091 | 7.091 | 7.307 | 15.566 | 8.211 | 9.111 |
Deferred Revenue Non-Current
| 17.87 | 19.82 | 21.326 | 20.391 | 9.245 | 8.485 | 10.295 | 3.105 | 2.642 | 1.925 | 0 | 0 | 0 | 0 | 0 | 0 | -237.909 | -152.909 | -42.909 | -17.773 | -87.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 3.373 | 0 | 0 | 0 | -191.9 | -191.461 | -191.045 | -190.65 | -190.276 | -1.925 | 0 | 0 | 0 | 0 | 0 | 0 | 1.095 | 2.191 | 3.286 | 4.381 | 5.477 | 6.572 | 7.667 | 8.762 | 9.858 | 10.953 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 2.506 | 7.091 | 7.091 | 7.091 | 198.992 | 198.552 | 198.136 | 197.741 | 197.368 | 1.925 | 2.325 | 7.091 | 7.091 | 7.091 | 7.091 | 7.091 | 245 | 160 | 50 | 25 | 95 | 0 | 0 | -17.581 | 2.294 | 2.288 | 2.269 | 0.894 | 0.867 | 0.64 |
Total Non-Current Liabilities
| 524.277 | 507.953 | 612.861 | 545.866 | 215.328 | 214.128 | 215.522 | 207.938 | 207.101 | 9.016 | 9.416 | 52.091 | 37.091 | 42.091 | 167.091 | 82.091 | 253.187 | 169.282 | 60.377 | 36.609 | 108.092 | 13.663 | 14.758 | -1.727 | 19.243 | 20.332 | 9.576 | 16.46 | 9.078 | 9.751 |
Total Liabilities
| 832.152 | 796.173 | 967.591 | 902.475 | 527.901 | 499.792 | 480.479 | 570.869 | 518.733 | 398.859 | 327.078 | 239.453 | 306.761 | 387.4 | 413.373 | 453.368 | 482.373 | 408.788 | 230.9 | 178.483 | 148.107 | 105.636 | 121.236 | 33.658 | 56.126 | 72.476 | 22.263 | 41.401 | 35.322 | 41.568 |
Equity: | ||||||||||||||||||||||||||||||
Preferred Stock
| 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 |
Common Stock
| 526.913 | 526.913 | 526.913 | 526.913 | 526.913 | 526.913 | 526.913 | 526.913 | 526.913 | 263.457 | 263.457 | 235.188 | 235.188 | 235.188 | 235.188 | 235.188 | 235.188 | 235.188 | 235.188 | 130.66 | 118.66 | 118.66 | 118.66 | 118.66 | 118.66 | 118.66 | 118.66 | 54.684 | 46.323 | 43.706 |
Retained Earnings
| 1,295.534 | 1,089.385 | 1,266.825 | 1,253.677 | 1,344.89 | 1,194.537 | 1,060.426 | 926.717 | 806.564 | 678.887 | 529.861 | 469.236 | 334.541 | 232.246 | 147.098 | 81.74 | 85.449 | 66.517 | 53.009 | 59.704 | 42.189 | 10.94 | 16.065 | 25.003 | 7.181 | 0.371 | 35.775 | 2.594 | 4.503 | 0.252 |
Accumulated Other Comprehensive Income/Loss
| 288.704 | 266.967 | 266.967 | 262.031 | 262.031 | 238.899 | 216.465 | 195.721 | 177.367 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 379.181 | 379.181 | 379.181 | 379.181 | 401.561 | 401.561 | 401.561 | 401.561 | 401.561 | 821.235 | 801.833 | 351.339 | 332.474 | 318.132 | 307.102 | 298.715 | 296.196 | 291.512 | 287.166 | 359.805 | 267.781 | 262.247 | 258.97 | 272.613 | 267.373 | 264.078 | 269.552 | 21.431 | 13.422 | 6.699 |
Total Shareholders Equity
| 2,490.332 | 2,262.446 | 2,439.886 | 2,421.802 | 2,535.396 | 2,361.911 | 2,205.365 | 2,050.912 | 1,912.405 | 1,763.579 | 1,595.151 | 1,055.763 | 902.204 | 785.567 | 689.388 | 615.643 | 616.834 | 593.217 | 575.364 | 550.169 | 428.629 | 391.847 | 393.695 | 416.276 | 393.214 | 383.109 | 423.987 | 78.709 | 64.248 | 50.657 |
Total Equity
| 2,403.564 | 2,284.837 | 2,520.01 | 2,546.977 | 2,548.245 | 2,375.055 | 2,218.947 | 2,064.674 | 1,949.773 | 1,806.257 | 1,604.315 | 1,062.181 | 908.706 | 792.413 | 693.972 | 620.402 | 621.13 | 597.799 | 579.147 | 554.147 | 432.668 | 392.247 | 393.695 | 416.276 | 393.214 | 389.991 | 430.505 | 83.488 | 68.898 | 55.178 |
Total Liabilities & Shareholders Equity
| 3,253.585 | 3,081.01 | 3,487.6 | 3,449.452 | 3,076.146 | 2,874.846 | 2,699.426 | 2,635.543 | 2,468.506 | 2,205.116 | 1,931.393 | 1,301.633 | 1,215.468 | 1,179.813 | 1,107.345 | 1,073.77 | 1,103.503 | 1,006.587 | 810.048 | 732.63 | 580.775 | 497.884 | 514.931 | 449.933 | 449.34 | 462.467 | 452.768 | 124.89 | 104.22 | 96.746 |