Jinling Hotel Corporation, Ltd. (601007.SS)
CNY 6.92
(0.29%)
CNY 6.92
(0.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.56 Billion | 4.1 Billion | 3.7 Billion | 3.19 Billion | 3.22 Billion | 3.08 Billion |
| Total Current Assets | 1.48 Billion | 2.01 Billion | 1.56 Billion | 1.29 Billion | 1.24 Billion | 986.13 Million |
| Cash And Short Term Investments | 798.94 Million | 913.79 Million | 848.5 Million | 579.87 Million | 518.72 Million | 370.72 Million |
| Cash and Cash Equivalents | 248.94 Million | 411.33 Million | 450.54 Million | 305.03 Million | 518.72 Million | 244.33 Million |
| Short Term Investments | 549.99 Million | 502.46 Million | 397.96 Million | 274.83 Million | -333.2 Million | 126.39 Million |
| Net Receivables | 96.1 Million | 461.3 Million | 244.19 Million | 267.97 Million | 322.12 Million | 108.3 Million |
| Inventory | 518.12 Million | 624.13 Million | 452.61 Million | 426.88 Million | 363.09 Million | 325.9 Million |
| Other Current Assets | 69.8 Million | 12.95 Million | 18.29 Million | 24.46 Million | 42.13 Million | 181.21 Million |
| Total Non-Current Assets | 2.08 Billion | 2.08 Billion | 2.14 Billion | 1.89 Billion | 1.98 Billion | 2.1 Billion |
| Net PPE | 1.27 Billion | 1.33 Billion | 1.34 Billion | 1.14 Billion | 1.2 Billion | 1.26 Billion |
| Good Will And Intangible Assets | 322.54 Million | 334.42 Million | 347.17 Million | 356.85 Million | 367.37 Million | 376.81 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 322.54 Million | 334.42 Million | 347.17 Million | 356.85 Million | 367.37 Million | 376.81 Million |
| Long-Term Investments | 377.92 Million | -415.5 Million | -319.4 Million | -220.83 Million | 395.5 Million | -22.97 Million |
| Tax Assets | 88.97 Million | 15.96 Million | 9.59 Million | 8.42 Million | 6.47 Million | 4.87 Million |
| Other Non Current Assets | 15.99 Million | 817.08 Million | 758.37 Million | 606.01 Million | 9.21 Million | 479.33 Million |
| Other Assets | 0.00 | - | - | - | 1.00 | - |
| Total Liabilities | 1.15 Billion | 1.77 Billion | 1.41 Billion | 909.98 Million | 1 Billion | 905.68 Million |
| Total Current Liabilities | 828.58 Million | 1.46 Billion | 1.03 Billion | 738.66 Million | 734.74 Million | 550.86 Million |
| Account Payables | 50.96 Million | 726.76 Million | 355.84 Million | 279.77 Million | 350.21 Million | 233.42 Million |
| Tax Payables | 14.11 Million | 21.93 Million | 38.5 Million | 21.09 Million | 24.31 Million | 20.47 Million |
| Short Term Debt | 177.68 Million | 114.91 Million | 57.67 Million | 104.37 Million | 51 Million | 27 Million |
| Deferred Revenue | 99.3 Million | 92 Million | 594.89 Million | 353.04 Million | 216.69 Million | 20.47 Million |
| Other Current Liabilities | 500.63 Million | 529.16 Million | 24.73 Million | 1.46 Million | 116.83 Million | 269.95 Million |
| Total Non Current Liabilities | 322.19 Million | 312.33 Million | 376.97 Million | 171.32 Million | 273.22 Million | 354.82 Million |
| Long-Term Debt | 243.37 Million | 259.41 Million | 317.45 Million | 124 Million | 226 Million | 308 Million |
| Deferred Revenue Non Current | 15.22 Million | 15.85 Million | 16.48 Million | 17.11 Million | 17.74 Million | 17.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -15.22 Million | 34.82 Million | 41.04 Million | 28.25 Million | 226 Million | 28.75 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.38 Billion | 2.32 Billion | 2.29 Billion | 2.28 Billion | 2.22 Billion | 2.18 Billion |
| Stock Holders Equity | 1.58 Billion | 1.56 Billion | 1.55 Billion | 1.53 Billion | 1.48 Billion | 1.47 Billion |
| Common Stock | 390 Million | 390 Million | 390 Million | 300 Million | 300 Million | 300 Million |
| Retained Earnings | 745.97 Million | 731.66 Million | 724.21 Million | 714.55 Million | 674.67 Million | 665.07 Million |
| Accumulated other comprehensive income | 125.21 Million | 118.56 Million | 115.08 Million | 113.71 Million | 108.52 Million | 103.11 Million |
| Common Stock Equity | 1.58 Billion | 1.56 Billion | 1.55 Billion | 1.53 Billion | 1.48 Billion | 1.47 Billion |
| Capital Lease Obligation | 243.37 Million | 239.41 Million | 237.45 Million | 54.56 Million | - | - |
| Total Investments | 927.92 Million | 86.96 Million | 78.55 Million | 54 Million | 62.29 Million | 103.42 Million |
| Total Debt | 421.06 Million | 374.33 Million | 375.12 Million | 228.37 Million | 277 Million | 335 Million |
| Net Debt | 172.11 Million | -36.99 Million | -75.41 Million | -76.66 Million | -241.72 Million | 90.66 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.72 Billion | 4.02 Billion | 3.99 Billion | 3.56 Billion | 3.56 Billion | 3.91 Billion |
| Total Current Assets | 1.49 Billion | 1.69 Billion | 1.92 Billion | 1.48 Billion | 1.48 Billion | 1.87 Billion |
| Cash And Short Term Investments | 647.33 Million | 758.56 Million | 992.32 Million | 798.94 Million | 798.94 Million | 1.03 Billion |
| Cash and Cash Equivalents | 290.46 Million | 384.28 Million | 501.87 Million | 248.94 Million | 248.94 Million | 368.81 Million |
| Short Term Investments | 356.86 Million | 374.27 Million | 490.44 Million | 549.99 Million | 549.99 Million | 665.61 Million |
| Net Receivables | 108.83 Million | 96.01 Million | 371.69 Million | 96.1 Million | 96.1 Million | 211.77 Million |
| Inventory | 615.36 Million | 600.1 Million | 552.26 Million | 518.12 Million | 518.12 Million | 624.05 Million |
| Other Current Assets | 115.21 Million | 237.82 Million | 7.67 Million | 69.8 Million | 69.8 Million | 3.58 Million |
| Total Non-Current Assets | 2.22 Billion | 2.33 Billion | 2.07 Billion | 2.08 Billion | 2.08 Billion | 2.03 Billion |
| Net PPE | 1.22 Billion | 1.23 Billion | 1.25 Billion | 1.27 Billion | 1.27 Billion | 1.3 Billion |
| Good Will And Intangible Assets | 311.7 Million | 315.45 Million | 318.71 Million | 322.54 Million | 322.54 Million | 325.98 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 311.7 Million | 315.45 Million | 318.71 Million | 322.54 Million | 322.54 Million | 325.98 Million |
| Long-Term Investments | 570.29 Million | 1.23 Million | -404.07 Million | 377.92 Million | 377.92 Million | -579.54 Million |
| Tax Assets | 88.56 Million | 87.34 Million | 88.66 Million | 88.97 Million | 88.97 Million | 11 Million |
| Other Non Current Assets | 32.9 Million | 694.12 Million | 814.41 Million | 15.99 Million | 15.99 Million | 974.61 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 1.34 Billion | 1.66 Billion | 1.59 Billion | 1.15 Billion | 1.15 Billion | 1.55 Billion |
| Total Current Liabilities | 1.01 Billion | 1.32 Billion | 1.24 Billion | 828.58 Million | 828.58 Million | 1.24 Billion |
| Account Payables | 228.34 Million | 56.91 Million | 505.35 Million | 50.96 Million | 50.96 Million | 498.21 Million |
| Tax Payables | 19.23 Million | 10.8 Million | 23.33 Million | 14.11 Million | 14.11 Million | 20.39 Million |
| Short Term Debt | 179.86 Million | 643.48 Million | 171.1 Million | 177.68 Million | 177.68 Million | 166.68 Million |
| Deferred Revenue | 478.61 Million | 606.03 Million | 543.3 Million | 99.3 Million | 99.3 Million | 554.6 Million |
| Other Current Liabilities | 123.42 Million | 18.45 Million | 22.78 Million | 500.63 Million | 500.63 Million | 22.47 Million |
| Total Non Current Liabilities | 331.78 Million | 339.42 Million | 354.19 Million | 322.19 Million | 322.19 Million | 310.87 Million |
| Long-Term Debt | 227.23 Million | 231.02 Million | 241.57 Million | 243.37 Million | 243.37 Million | 266.51 Million |
| Deferred Revenue Non Current | 14.78 Million | 14.9 Million | 15.06 Million | 15.22 Million | 15.22 Million | 15.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.09 Million | 16.44 Million | 19.05 Million | -15.22 Million | -15.22 Million | 25.09 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.38 Billion | 2.36 Billion | 2.4 Billion | 2.38 Billion | 2.38 Billion | 2.35 Billion |
| Stock Holders Equity | 1.58 Billion | 1.56 Billion | 1.59 Billion | 1.58 Billion | 1.58 Billion | 1.58 Billion |
| Common Stock | 390 Million | 390 Million | 390 Million | 390 Million | 390 Million | 390 Million |
| Retained Earnings | 740.99 Million | 722.36 Million | 753.3 Million | 745.97 Million | 745.97 Million | 747.95 Million |
| Accumulated other comprehensive income | 453.79 Million | 125.21 Million | -1.5 Million | 125.21 Million | 125.21 Million | 447.15 Million |
| Common Stock Equity | 1.58 Billion | 1.56 Billion | 1.59 Billion | 1.58 Billion | 1.58 Billion | 1.58 Billion |
| Capital Lease Obligation | 227.23 Million | 231.02 Million | 241.57 Million | 243.37 Million | 243.37 Million | 266.51 Million |
| Total Investments | 287.42 Million | 375.51 Million | 86.36 Million | 927.92 Million | 927.92 Million | 86.07 Million |
| Total Debt | 179.86 Million | 874.5 Million | 412.67 Million | 421.06 Million | 421.06 Million | 433.19 Million |
| Net Debt | -110.59 Million | 490.22 Million | -89.2 Million | 172.11 Million | 172.11 Million | 64.38 Million |
8365
4916
NCLH
ALPA4
8085
300889