Guilin Tourism Corporation Limited (000978.SZ)

Home
000978.SZ
Financials

6.71 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	61.245	38.746	69.333	46.436	45.627	111.235	63.867	113.895	197.422	272.514	250.295	236.204	445.864	230.163	95.47	96.039	93.319	80.186	66.545	54.087	30.189	84.902	189.66	112.183	42.457	14.903	17.612
Short Term Investments Numbers are in millions	-32.375	1.865	-252.183	-50.088	-85.486	438.318	-74.457	-74.782	-59.032	-61.272	-61.833	-21.201	-14.017	-13.685	-13.222	-10.841	-10.692	0	0	0	0	0	0	130	0	0	0
Cash and Short Term Investments Numbers are in millions	61.245	40.611	69.333	46.436	45.627	111.235	63.867	113.895	197.422	272.514	250.295	236.204	445.864	230.163	95.47	96.039	93.319	80.186	66.545	54.087	30.189	84.902	189.66	242.183	42.457	14.903	17.612
Net Receivables Numbers are in millions	65.046	57.871	61.618	109.295	111.661	128.409	90.714	86.33	197.144	402.1	66.618	83.224	144.006	126.587	55.216	0	45.595	50.353	52.754	49.935	0	65.998	0	2.297	1.186	0.82	0.394
Inventory Numbers are in millions	5.582	6.091	5.266	5.627	29.098	78.508	79.447	81.111	79.369	78.258	291.498	174.088	129.061	148.061	3.005	2.946	2.993	3.147	3.052	3.917	2.939	2.83	2.458	1.865	1.926	3.955	4.34
Other Current Assets Numbers are in millions	74.012	71.508	132.805	149.341	64.206	49.01	48.411	45.35	55.334	48.86	118.917	41.935	52.75	37.939	68.991	112.437	68.597	4.29	3.113	1.849	59.574	57.986	59.67	63.556	76.469	75.309	18.798
Total Current Assets Numbers are in millions	205.51	167.322	258.656	308.593	247.854	365.078	280.007	325.28	526.879	762.321	775.067	568.738	759.62	542.859	222.683	211.422	164.909	137.976	125.464	109.788	92.701	145.718	251.788	314.423	121.898	94.447	41.144
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	985.581	1,025.656	1,085.772	1,342.214	1,471.298	1,418.503	1,356.164	1,356.047	1,363.102	1,329.672	1,072.072	995.623	1,021.383	1,019.782	470.24	439.459	378.799	388.509	373.714	335.039	216.351	197.972	153.042	109.37	90.976	143.573	78.334
Goodwill Numbers are in millions	19.052	19.052	19.052	19.052	19.052	19.052	19.052	19.052	19.052	19.052	24.841	24.841	24.841	24.841	24.841	24.841	19.052	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	336.136	354.629	374.063	392.62	453.828	485.726	506.449	523.607	597.825	615.276	616.45	435.113	418.935	431.756	89.459	94.54	60.697	75.649	78.997	81.983	82.623	58.765	39.675	0	0	36.077	15.214
Goodwill and Intangible Assets Numbers are in millions	355.188	373.681	393.115	411.672	472.88	504.778	525.5	542.658	616.877	634.328	641.29	459.954	443.776	456.597	114.3	119.381	79.749	75.649	78.997	81.983	82.623	58.765	39.675	0	0	36.077	15.214
Long Term Investments Numbers are in millions	477.587	436.415	692.786	480.158	571.213	0	338.723	313.966	210.718	196.726	277.426	234.705	217.901	208.098	199.174	204.062	205.111	0	0	0	0	0	0	-127.272	0	0	0
Tax Assets Numbers are in millions	11.461	9.691	9.06	10.473	10.252	10.424	9.738	8.112	10.133	8.657	10.244	12.16	14.276	8.533	3.726	3.672	3.752	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	307.047	347.868	116.683	113.185	97.54	623.928	116.861	120.677	123.082	126.93	0.611	0.611	0.611	0.611	0.611	0.611	2.211	226.272	229.609	230.903	175.727	178.265	51.789	133.323	5.731	100.791	2.988
Total Non-Current Assets Numbers are in millions	2,136.863	2,193.311	2,297.416	2,357.702	2,623.183	2,557.633	2,346.986	2,341.461	2,323.911	2,296.313	2,001.643	1,703.052	1,697.948	1,693.62	788.05	767.185	669.622	690.43	682.319	647.925	474.7	435.001	244.506	115.422	96.707	280.441	96.536
Total Assets Numbers are in millions	2,342.374	2,360.633	2,556.072	2,666.294	2,871.037	2,922.711	2,626.993	2,666.741	2,850.789	3,058.634	2,776.711	2,271.79	2,457.567	2,236.479	1,010.733	978.607	834.531	828.406	807.783	757.713	567.401	580.72	496.294	429.845	218.605	374.888	137.68
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	71.492	69.977	70.19	76.758	86.653	59.216	64.443	67.524	44.038	40.553	28.201	28.732	20.546	20.284	16.257	11.3	7.557	18.543	8.741	5.811	3.084	7.63	7.281	3.882	2.625	6.636	6.944
Short Term Debt Numbers are in millions	167.235	98.233	429.696	0	228.82	328.5	235	126.4	307	779.5	403	366	75	211	158	176	156	154	186	175.7	66	32	2	0	55	30	7.67
Tax Payables Numbers are in millions	1.469	0.925	2.63	4.962	5.69	9.657	4.24	4.138	3.436	35.874	-18.332	-7.685	-1.928	29.555	2.478	1.97	4.721	6.951	8.335	5.146	1.858	4.105	0.862	15.639	21.104	25.303	1.406
Deferred Revenue Numbers are in millions	0	5.388	90.763	99.525	152.411	15.082	131.393	110.39	119.202	148.326	131.043	129.1	158.782	119.135	39.248	41.773	50.162	57.774	39.224	34.526	26.376	71.792	61.692	0	61.827	131.577	23.805
Other Current Liabilities Numbers are in millions	98.922	385.219	88.445	315.601	151.877	156.014	142.318	121.326	376.814	129.199	437.014	156.382	721.492	144.439	35.093	45.396	82.533	107.345	39.213	32.095	49.865	77.435	67.611	51.25	49.328	116.927	26.562
Total Current Liabilities Numbers are in millions	339.118	554.354	590.961	403.97	473.041	553.387	446.001	319.387	731.289	985.126	849.882	482.44	815.11	405.278	211.829	234.666	250.811	286.839	242.288	218.752	120.807	121.17	77.754	70.772	128.057	178.866	42.582
Non-Current Liabilities:
Long Term Debt Numbers are in millions	673.831	479.36	800.529	861.12	751.42	711.2	573.3	789.7	501.8	467.5	373	247	122	335.776	256	183	82	76	105.9	89.9	5.5	28	10	2	2	4.21	6.82
Deferred Revenue Non-Current Numbers are in millions	44.413	44.742	44.398	48.6	48.633	48.503	37.855	26.245	20.225	9.147	6.704	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.368	-0	796.05	0	-751.42	-371.986	-573.3	-789.7	-501.8	-467.5	-6.704	0.342	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0.136	48.633	48.503	37.855	0	0	0	6.704	61.486	0.054	0.062	0	0	0	0	0	0	0	0	0	0	0	0.491	0.9
Total Non-Current Liabilities Numbers are in millions	719.611	524.103	844.927	908.357	800.053	759.703	611.155	815.945	522.025	476.647	379.704	308.827	180.344	335.838	256	183	82	76	105.9	89.9	5.5	28	10	2	2	4.701	7.72
Total Liabilities Numbers are in millions	1,058.729	1,078.457	1,435.888	1,312.327	1,273.094	1,313.09	1,057.156	1,135.332	1,253.313	1,461.773	1,229.587	791.268	995.454	741.116	467.829	417.666	332.811	362.839	348.188	308.652	126.307	149.17	87.754	72.772	130.057	183.567	50.302
Equity:
Preferred Stock Numbers are in millions	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 Numbers are in millions	468.13	468.13	360.1	360.1	360.1	360.1	360.1	360.1	360.1	360.1	360.1	360.1	360.1	360.1	177	177	177	177	177	177	177	177	177	118	78	180	0
Retained Earnings Numbers are in millions	-585.181	-601.599	-319.682	-106.991	166.666	154.262	105.494	61.085	73.104	59.562	27.24	86.388	66.798	47.471	84.608	107.554	87.466	41.243	33.248	29.988	9.5	1.63	0.154	0.196	0	-2.937	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.034	100.731	100.731	100.731	102.867	93.684	87.339	76.667	77.311	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,421.014	1,320.192	962.628	962.628	962.628	1,061.124	1,049.968	962.628	1,039.295	1,037.295	1,036.704	1,089.974	1,033.96	962.628	334.544	210.695	205.766	210.945	208.438	202.865	194.583	192.375	184.393	237.934	10.548	14.258	87.379
Total Shareholders Equity Numbers are in millions	1,303.929	1,287.454	1,103.777	1,316.469	1,592.262	1,570.756	1,515.561	1,460.48	1,472.499	1,456.957	1,424.044	1,486.972	1,460.859	1,433.118	479.012	495.249	470.232	427.254	418.686	409.853	381.083	371.005	361.548	354.614	88.548	191.321	87.379
Total Equity Numbers are in millions	1,283.645	1,282.176	1,120.184	1,353.968	1,597.943	1,609.621	1,569.837	1,531.409	1,597.476	1,596.861	1,547.124	1,535.511	1,514.403	1,495.363	542.904	560.941	501.72	465.566	459.595	449.061	441.094	431.55	408.54	357.073	88.548	191.321	87.379
Total Liabilities & Shareholders Equity Numbers are in millions	2,342.374	2,360.633	2,556.072	2,666.294	2,871.037	2,922.711	2,626.993	2,666.741	2,850.789	3,058.634	2,776.711	2,326.779	2,509.857	2,236.479	1,010.733	978.607	834.531	828.406	807.783	757.713	567.401	580.72	496.294	429.845	218.605	374.888	137.68

Guilin Tourism Corporation Limited

SZSE:000978.SZ Add to watchlist

SZSE:000978.SZ