NumFin

Xi'an Tourism Co., Ltd.

Symbol: 000610.SZ

SHZ

13.99

CNY

Market price today

  • -20.4091

    P/E Ratio

  • 0.0653

    PEG Ratio

  • 3.31B

    MRK Cap

  • 0.00%

    DIV Yield

Xi'an Tourism Co., Ltd. (000610-SZ) Financial Statements

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AnnualQuarterly
LinearLog
On the chart you can see the default numbers in dynamics for Xi'an Tourism Co., Ltd. (000610.SZ). Companys revenue shows the average of 386.218 M which is 0.094 % gowth. The average gross profit for the whole period is 70.425 M which is -0.128 %. The average gross profit ratio is 0.373 %. The net income growth for the company last year performance is -0.156 % which equals 0.584 % % on average for the whole company history.,

AnnualQuarterly
10Y20Y30Y40Y

Balance Sheet

Diving into the fiscal trajectory of Xi'an Tourism Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.106. In the realm of current assets, 000610.SZ clocks in at 738.682 in the reporting currency. A significant portion of these assets, precisely 179.315, is held in cash and short-term investments. This segment shows a change of -0.368% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 218.502, if any, in the reporting currency. This indicates a difference of -8.093% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 191 in the reporting currency. This figure signifies a year_over_year change of 0.245%. Shareholder value, as depicted by the total shareholder equity, is valued at 497.019 in the reporting currency. The year over year change in this aspect is -0.236%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 195.222, with an inventory valuation of 341.64, and goodwill valued at 6.61, if any. The total intangible assets, if present, are valued at 71.23. Account payables and short-term debt are 182.58 and 598.57, respectively. The total debt is 1230.08, with a net debt of 1050.76. Other current liabilities amount to 119.8, adding to the total liabilities of 1762.42. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

balance-sheet.row.cash-and-short-term-investments

912.28179.3283.9466.1
313.6
468.8
486.6
296.4
44.2
112
77.9
165.7
73.6
70.3
80.4
157.5
78
61.1
81.6
134.3
128.2
80.7
127.4
152.7
176.3
83.8
29.5
68.1
112.9
42.3
0
0

balance-sheet.row.short-term-investments

-485.920-127.2-187
-74.5
105.9
101.3
50
-33.5
-35.7
-54.5
-50.2
0
-18.4
-20.1
-5.4
-8.1
-9.8
0
0
0
0
1
0
0
0
0
0
1.3
0
0
0

balance-sheet.row.net-receivables

730.76195.2208.693.5
52.5
57.2
109.9
120.4
78.4
65
44.7
59.6
65
42.4
58.1
72.7
51.4
49.2
98.7
96.1
63.4
142.6
99.9
85.8
10.1
13.8
12.5
8.5
3.6
2.1
0
0

balance-sheet.row.inventory

1324.72341.6280.4247.5
81.7
2.8
1.3
355.4
252.4
133.6
2.8
3.9
4.5
69.8
360.5
222.6
143.4
82.6
5.1
6.2
9.4
8.9
9.1
9
7.3
7.8
8.6
9.7
13.7
12.4
0
0

balance-sheet.row.other-current-assets

99.7322.518163.1
170.8
111
6
103.9
490.4
440
45
-13.1
1.7
-3.9
-4.6
-18.2
-14.7
-14.2
-14.5
-17.7
-15.1
-32.4
-30.2
-37.7
46.9
41.7
46.8
21.2
17.6
11.4
72.3
49.7

balance-sheet.row.total-current-assets

3175.35738.7790.9970.3
618.5
639.8
603.8
876.1
865.5
750.6
170.3
216.1
144.9
178.5
494.4
434.6
258.2
178.6
170.9
218.9
185.9
199.7
206.2
209.8
240.6
147.2
97.4
107.5
147.8
68.2
72.3
49.7

balance-sheet.row.property-plant-equipment-net

3466.11959.9805.9827.7
404.9
359.8
389.8
354.4
245.4
266.2
244.4
265.6
267
343.4
344.5
377.8
367
344.2
238.5
203.1
211.1
195.6
188.3
153.3
164.1
192.2
208.5
183.9
128.4
107.5
93.4
55.5

balance-sheet.row.goodwill

28.636.67.77.7
0
0
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0
0.2
0.3
0.3
0.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

289.1871.276.366.1
54.8
74.8
77.8
82.1
86.4
57
59.2
61.2
63.5
65.9
68.3
70.7
73.3
75.7
45.8
46.7
87.8
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

317.8177.88473.8
54.8
74.8
78.1
82.4
86.7
57.3
59.4
61.4
63.8
65.9
68.6
71
73.6
75.9
45.8
46.7
87.8
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

1008.87218.5237.7312.8
194.2
16.7
0
-10.2
72.8
70.2
89.7
87
0
67.6
60.7
35.9
24.8
19.4
0
0
0
0
37.9
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

294.15130.416.723.2
17.6
11.6
6.2
12.8
11.6
10.6
8.2
8.9
9.8
10.2
3.4
2
1.9
2.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

366.82120.595.48.4
35.7
136.7
130.7
87.3
100
2.1
4.5
3.8
143
0.1
0.1
0.1
0.7
1.8
63.3
91.5
114.1
37
38.9
68.7
36.2
6.4
6.4
7.5
8.4
6.9
1.5
2.7

balance-sheet.row.total-non-current-assets

5453.761507.11239.71245.9
707.2
599.7
604.7
526.8
516.4
406.4
406.3
426.6
483.6
487.2
477.3
486.8
468
443.7
347.6
341.3
413
232.6
265.1
222
200.3
198.6
214.9
191.4
136.8
114.5
95
58.2

balance-sheet.row.other-assets

0000
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

balance-sheet.row.total-assets

8629.122245.82030.62216.2
1325.7
1239.5
1208.6
1402.9
1381.8
1157
576.6
642.8
628.5
665.7
971.7
921.4
726.2
622.4
518.4
560.2
598.9
432.3
471.3
431.8
441
345.8
312.3
298.9
284.6
182.7
167.2
107.9

balance-sheet.row.account-payables

711.37182.6160.1191.5
20.7
26.2
20.4
116.1
78.2
39.3
34.4
49.4
59.7
69.8
119.8
27.4
25
27.5
23.3
24.4
21.8
5.8
6.4
6.2
4.7
4.4
2.6
3.6
7
6.2
0
0

balance-sheet.row.short-term-debt

2506.97598.6523.6525.5
248.7
230.3
160
330
300
180
0
30
0
50.1
100.1
120.1
160.1
55.1
30.1
88.1
63.1
20.3
40.3
0.3
0.3
22.5
33
31.6
28.4
35.3
0
0

balance-sheet.row.tax-payables

12.6403.73
9.4
3.7
33.4
4
8.3
6.5
5.6
3.9
2.8
6.9
-6.7
-14.7
2.4
1.9
3.8
4.1
9
1.2
1.5
2.1
0.3
-0.6
2.1
1.8
1.5
0.3
0
0

balance-sheet.row.long-term-debt-total

1715.58191464.2462
108.1
6.5
7.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30
30
47
7.7
6
5.3
7
0
0

Deferred Revenue Non Current

19.814.54.64.6
1.6
1.6
1.6
23.4
14.8
13.7
1.6
1.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

254.38---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

153.94119.8136.96.3
2.3
25
113.8
12.9
12.8
13.8
99.8
9.9
109.8
9.7
274.9
313.6
52
11.3
5.4
5.4
9.7
4.6
4.8
4.8
10.8
12.5
12.4
8.9
4
0.9
61.1
50.2

balance-sheet.row.total-non-current-liabilities

2484.35766.2490.4486.9
9.7
8.4
10.6
30.6
25.3
17.8
5.6
1.6
0
0
0
0
0
0
0
0
0
0
0
30
30
52.1
12.7
10.7
7.6
8.6
9
9.9

balance-sheet.row.other-liabilities

0000
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

balance-sheet.row.capital-lease-obligations

1364.09440.5263.9261.8
108.1
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

balance-sheet.row.total-liab

6531.031762.41384.11392.6
432.4
383.2
338.2
584
536.5
324.8
139.8
179.2
169.5
229.3
553.8
501.2
304.4
206.2
113.8
152
203.5
57.8
98.1
81.1
81
108.8
86.3
96.8
86
79.4
70.1
60

balance-sheet.row.preferred-stock

49.47000
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

balance-sheet.row.common-stock

946.99236.7236.7236.7
236.7
236.7
236.7
236.7
236.7
236.7
196.7
196.7
196.7
196.7
196.7
196.7
196.7
196.7
167.6
167.6
167.6
167.6
167.6
167.6
167.6
150.1
150.1
150.1
88.3
65.9
0
0

balance-sheet.row.retained-earnings

-586.86-187.4-33.6133.9
210.6
173
191.4
104.3
127.6
118.8
108.9
135.6
132.3
113.7
91.6
68
70.8
66.1
56.8
52.8
44.2
27.7
26.6
31.4
42
41.2
31.8
11.6
11.5
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

555.64545454
50.5
50.5
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

balance-sheet.row.other-total-stockholders-equity

1185.59393.7393.7393.7
393.7
393.7
442.2
434.7
436.3
431.1
129.8
129.8
128.6
126
124.8
122.2
121.2
120.1
147.5
157.7
153.8
150.1
149.8
148.9
149.6
45.7
44
40.4
98.8
37.4
0
0

balance-sheet.row.total-stockholders-equity

2150.82497650.8818.3
891.5
853.9
870.4
775.8
800.7
786.7
435.4
462.2
457.6
436.4
413.2
386.9
388.7
382.9
371.8
378.2
365.7
345.3
344.1
348
359.1
237
225.9
202.1
198.6
103.3
97.2
47.9

balance-sheet.row.total-liabilities-and-stockholders-equity

8629.122245.82030.62216.2
1325.7
1239.5
1208.6
1402.9
1381.8
1157
576.6
642.8
628.5
665.7
971.7
921.4
726.2
622.4
518.4
560.2
598.9
432.3
471.3
431.8
441
345.8
312.3
298.9
284.6
182.7
167.2
107.9

balance-sheet.row.minority-interest

-58.65-19.5-4.45.2
1.8
2.3
0
43.1
44.7
45.5
1.4
1.4
1.4
0
4.7
33.3
33.1
33.2
32.8
30.1
29.7
29.2
29.2
2.8
0.8
0
0
0
0
0
0
0

balance-sheet.row.total-equity

2092.17477.5646.5823.6
893.3
856.2
870.4
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

8629.12---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

522.95218.5110.5125.9
119.8
122.7
101.3
39.8
39.2
34.5
35.2
36.8
40.9
49.2
40.6
30.5
16.7
9.6
38.9
67
84.3
3.9
38.9
35.1
0.1
0.1
0.1
0
1.3
0
0
0

balance-sheet.row.total-debt

4663.061230.1987.9987.5
248.7
230.3
160
330
300
180
0
30
0
50.1
100.1
120.1
160.1
55.1
30.1
88.1
63.1
20.3
40.3
30.3
30.3
69.5
40.7
37.6
33.7
42.3
0
0

balance-sheet.row.net-debt

3750.781050.8704521.4
-64.9
-132.5
-326.6
83.6
255.8
68
-77.9
-135.7
-73.6
-20.2
19.7
-37.4
82.1
-6
-51.5
-46.2
-65.1
-60.4
-86.1
-122.4
-146
-14.3
11.2
-30.5
-78
0
0
0

Cash Flow Statement

The financial landscape of Xi'an Tourism Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.710. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 35.27 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to 94698845.000 in the reporting currency. This is a shift of -1.896 from the previous year. In the same period, the company recorded 70.19, 0, and -741.05, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -36.06 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 708.17, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

-154.63-182.4-80.633.2
-32.3
86.4
-20.1
9.1
8.6
-20.8
13.9
15.8
27.5
27.2
-2.7
10.6
9.3
8.5
26.2
23.7
1.3
6.2
1.5
16.6
15.6
23.8

cash-flows.row.depreciation-and-amortization

12.9370.244.118
19.3
19.9
20.4
20.2
18.3
19.1
21.4
21.7
21.6
19.8
19.7
18.6
18.7
15.5
16.2
13.5
12.4
13.3
12.5
17.8
11.8
0

cash-flows.row.deferred-income-tax

06.1-6-6
-5.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-6.166
5.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-56.45-141.6-104.3-93.3
-44
5
-130.9
-29.8
-98.8
-1.8
-16.1
22
25.5
-103
126.4
-1.6
28
-2.4
12.6
24.3
-0.6
1.1
9.1
-6.1
10.3
0

cash-flows.row.account-receivables

-14.63-148.7-161.8-18.1
-14.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-67.04-34.2-165.9-78.4
-1.5
354.1
-103
-119.2
-76.1
1.1
0.7
65.2
290.7
-137.9
-79.1
-60.9
-77.5
1.2
3.2
-0.3
0.4
0
-1.7
-0.7
-0.9
0

cash-flows.row.account-payables

035.3229.39.2
-22.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

25.226.1-6-6
-5.1
-349.1
-27.9
89.4
-22.7
-2.8
-16.8
-43.2
-265.3
34.9
205.6
59.2
105.5
-3.6
9.4
24.7
-1
1.1
10.8
-5.3
11.2
0

cash-flows.row.other-non-cash-items

226.1144.625.2-131.1
15.8
-172.9
-9.9
-49.8
-38.6
2.7
-31.9
13.7
6.9
-9.7
9.2
8.9
-3.1
-7.4
-55.8
-22.6
6.3
8.7
9.7
1.4
-0.9
-23.8

cash-flows.row.net-cash-provided-by-operating-activities

8.04000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-32.81-76.8-151.7-128.7
-9.5
-55.8
-132.7
-25.5
-36.9
-12.5
-22
-42.1
-9.7
-40.7
-13.6
-96.8
-104.7
-40.6
-65.3
-78.8
-69.3
-52.8
-10
-11.1
-11
-37.3

cash-flows.row.acquisitions-net

4.895.323.1177.2
60.1
79.2
132.7
33.5
-25.2
15.2
82.5
0
-15.6
37.1
-0.1
0
0.2
0.9
90.6
11.3
0
53.1
10.2
0
0
39.4

cash-flows.row.purchases-of-investments

0-5.3-240-269.1
-205
55.8
-360
-1040
-441.4
-105
0
0
-6.3
-10.5
-11.2
-7.3
-32.2
-44.4
-61.5
-70.1
0
-13.2
-35
0
0
-0.1

cash-flows.row.sales-maturities-of-investments

9.8171.5262.6329.3
10.6
156.5
824.4
931.1
53.3
64.9
0
8.4
9.8
1.9
13.9
0
43
76.9
100.2
60
33.2
8.5
0
0
0
3.7

cash-flows.row.other-investing-activites

-34.0500.33.6
2.7
-55.8
-132.7
-25.5
52.2
-12.5
13.8
14.9
-9.7
23.8
-13.6
-5.2
0.1
-2.9
-65.3
50.7
2.8
-52.8
-10
0.1
5.7
-37.3

cash-flows.row.net-cash-used-for-investing-activites

-55.4694.7-105.7112.3
-141.1
179.9
331.6
-126.4
-398
-49.9
74.4
-18.8
-31.7
11.7
-24.5
-109.3
-93.6
-10
-1.3
-26.9
-33.3
-57.2
-44.8
-11
-5.3
-31.5

cash-flows.row.debt-repayment

-485.27-741-348.2-280
-160
-390
-350
-210
-80
-30
0
-50.1
-122.6
-150
-182
-120
-70
-88
-90
-20.2
-40
-20
0
-39.2
-35.4
-18.2

cash-flows.row.common-stock-issued

0.8000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-0.8000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-30.33-36.1-23.9-12
-11.2
-8.8
-22
-13
-4.2
-5.9
-4.4
-0.8
-9.9
-5.2
-8.6
-12.9
-5
-5.3
-14.8
-4.7
-11.9
-8.3
-14
-6.7
-10.8
-18.8

cash-flows.row.other-financing-activites

254.41708.2750.7301.7
230
523.6
380
330.8
627.4
0
30
0
72.6
130
142
222.6
95
36.6
113
60.3
20
30
2.4
119.7
68.8
21.3

cash-flows.row.net-cash-used-provided-by-financing-activities

-158.15-68.9378.79.7
58.8
124.7
8
107.7
543.3
-35.9
25.6
-50.9
-59.9
-25.2
-48.6
89.7
20
-56.7
8.2
35.3
-31.9
1.7
-11.6
73.8
22.6
-15.7

cash-flows.row.effect-of-forex-changes-on-cash

-10.7000
0
0
0
0
0
0
-0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-216.11-183.4157.5-51.2
-123.5
243
199.1
-68.9
34.8
-86.5
87.1
3.4
-10.1
-79.2
79.5
16.9
-20.6
-52.6
6.1
47.5
-45.7
-26.3
-23.7
92.6
54.2
-47.3

cash-flows.row.cash-at-end-of-period

909.51281.6464.9307.5
358.6
482.1
239.1
40.1
109
74.2
160.7
73.6
70.3
80.4
157.5
78
61.1
81.6
134.3
128.2
80.7
126.4
152.7
176.3
83.8
-47.3

cash-flows.row.cash-at-beginning-of-period

1125.63464.9307.5358.6
482.1
239.1
40.1
109
74.2
160.7
73.6
70.3
80.4
159.6
78
61.1
81.6
134.3
128.2
80.7
126.4
152.7
176.3
83.8
29.5
0

cash-flows.row.operating-cash-flow

8.04-209.1-115.5-173.1
-41.2
-61.6
-140.6
-50.3
-110.5
-0.7
-12.8
73.2
81.5
-65.7
152.6
36.5
53
14.2
-0.8
39
19.5
29.3
32.8
29.7
36.9
0

cash-flows.row.capital-expenditure

-32.81-76.8-151.7-128.7
-9.5
-55.8
-132.7
-25.5
-36.9
-12.5
-22
-42.1
-9.7
-40.7
-13.6
-96.8
-104.7
-40.6
-65.3
-78.8
-69.3
-52.8
-10
-11.1
-11
-37.3

cash-flows.row.free-cash-flow

-24.77-286-267.3-301.8
-50.7
-117.4
-273.3
-75.8
-147.4
-13.2
-34.7
31.1
71.8
-106.4
139.1
-60.3
-51.7
-26.4
-66.1
-39.7
-49.8
-23.5
22.7
18.7
25.9
-37.3

Income Statement Row

Xi'an Tourism Co., Ltd.'s revenue saw a change of 0.367% compared with the previous period. The gross profit of 000610.SZ is reported to be -7.29. The company's operating expenses are 117.89, showing a change of 21.179% from the last year. The expenses for depreciation and amortization are 70.19, which is a -0.154% change from the last accounting period. Operating expenses are reported to be 117.89, which shows a 21.179% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.292% year-over-year growth. The operating income is -125.18, which shows a -0.292% change when compared to the previous year. The change in the net income is -0.156%. The net income for the last year was -153.93.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

income-statement-row.row.total-revenue

538.79541.4396560.7
299.4
863.9
885.8
729.7
800.4
760.4
698.9
671
851.7
774.7
592.9
320.5
298.3
318.3
278.6
265
134.3
79.9
95.7
93.6
109.6
80.6
84.4
97.4
90.7
76
63.8
59.2

income-statement-row.row.cost-of-revenue

522.04548.7442.1541.5
283.8
817.5
829.5
681.6
750.1
712
646.2
561.1
651.2
537.2
441.5
224.4
201.6
230.7
211.2
189.8
64.2
20.6
23
22.1
25.6
18.7
15.8
19.8
21.2
17.9
19.6
19.4

income-statement-row.row.gross-profit

16.74-7.3-46.119.1
15.6
46.5
56.4
48.1
50.3
48.4
52.7
109.9
200.5
237.6
151.4
96
96.7
87.6
67.4
75.2
70.1
59.3
72.8
71.4
84
62
68.5
77.6
69.5
58
44.2
39.8

income-statement-row.row.gross-profit-ratio

0000
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

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

25.04---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

42.53---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-5.88-5.843.851.3
45.1
36.3
-30.6
-1.6
25.7
58.6
2.3
11.4
3
2.5
17.6
-1.7
6.8
0.6
5.9
-4.5
5.7
-4.4
0.8
-2.5
0
0.2
2
0.1
1.6
2.1
1.6
0.6

income-statement-row.row.operating-expenses

138.8117.997.395
116.1
80.5
86.4
78.2
86.2
87
77.8
140.1
162.8
201.7
127.9
92.1
83.9
78.4
69.4
77.8
64.4
57.4
64.3
65.3
63.6
44.8
43
56.6
51.5
41.7
34.9
30.7

income-statement-row.row.cost-and-expenses

660.84666.6539.4636.5
399.9
897.9
915.9
759.8
836.3
799
724
701.2
814
738.9
569.4
316.5
285.5
309.1
280.6
267.5
128.6
78
87.3
87.5
89.2
63.5
58.9
76.4
72.7
59.7
54.6
50.1

income-statement-row.row.interest-income

21.93.63.2
4.2
9
0.8
3.1
0.6
1.4
0.8
0.7
0.8
0.7
0.6
0.3
0.5
0.6
1
4.3
1.5
1.4
1.3
1.9
1.6
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

41.12402417.5
14
5.7
10.4
17.4
13.4
4.2
0.1
0.6
0.8
3.6
1.4
1.9
5.4
1.7
2.7
4.3
2.6
1.7
1.8
2.2
1.9
-1.1
-0.6
-1
-4.3
2.1
1.2
0.5

income-statement-row.row.selling-and-marketing-expenses

42.53---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-34.98-46.60.6-46.1
-50.5
-31.8
144.8
9.6
52.4
49.3
5.6
44.4
-6.3
-2.3
14.6
-6.1
1
7.4
14.4
37.9
27.3
1.1
-0.1
-2.8
-0.9
1.2
2.5
6.1
7.7
3.4
5.4
0.5

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-5.88-5.843.851.3
45.1
36.3
-30.6
-1.6
25.7
58.6
2.3
11.4
3
2.5
17.6
-1.7
6.8
0.6
5.9
-4.5
5.7
-4.4
0.8
-2.5
0
0.2
2
0.1
1.6
2.1
1.6
0.6

income-statement-row.row.total-operating-expenses

-34.98-46.60.6-46.1
-50.5
-31.8
144.8
9.6
52.4
49.3
5.6
44.4
-6.3
-2.3
14.6
-6.1
1
7.4
14.4
37.9
27.3
1.1
-0.1
-2.8
-0.9
1.2
2.5
6.1
7.7
3.4
5.4
0.5

income-statement-row.row.interest-expense

41.12402417.5
14
5.7
10.4
17.4
13.4
4.2
0.1
0.6
0.8
3.6
1.4
1.9
5.4
1.7
2.7
4.3
2.6
1.7
1.8
2.2
1.9
-1.1
-0.6
-1
-4.3
2.1
1.2
0.5

income-statement-row.row.depreciation-and-amortization

62.8798.1115.944.1
18
19.3
19.9
20.4
20.2
18.3
19.1
21.4
21.7
21.6
19.8
19.7
18.6
18.7
15.5
16.2
13.5
12.4
13.3
12.5
17.8
11.8
-0.5
-6
-6.1
-2
-4.7
-0.6

income-statement-row.row.ebitda-caps

-85.45---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-146.52-125.2-176.9-40
84.2
-5.6
145.2
-18.9
-9.2
-34.1
-21.8
5.2
35.6
31.1
20.9
-0.4
7.1
15.9
11.9
36.2
27.3
7.3
8
5.8
19.9
18.1
26
26.9
24.1
18.3
13.9
9.7

income-statement-row.row.income-before-tax

-173.72-171.7-176.3-86.1
33.6
-37.4
114.7
-20.5
16.5
10.7
-19.6
14.2
31.4
33.5
38.2
-2.1
13.9
16.5
12.5
35.3
33
2.9
8.3
3.3
19.5
18.3
28
27.1
25.7
20
15.1
10

income-statement-row.row.income-tax-expense

0.160.16.1-5.5
0.4
-5.1
28.3
-0.3
7.4
2.1
1.2
5.7
10.3
6
11
0.6
3.3
7.2
4
9.1
9.3
1.7
2.2
2.2
2.9
2.7
4.2
4.1
3.9
4
3
0.3

income-statement-row.row.net-income

-154.63-153.9-182.4-80.6
37.6
-32.3
96.3
-18.6
10.7
10.8
-20.9
8.6
21.1
27.5
27
-2.8
10.7
9
8.1
25.9
23.7
1.3
6.2
1.5
16.6
15.6
23.8
23
21.9
16
12.1
9.7
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Frequently Asked Question

What is Xi'an Tourism Co., Ltd. (000610.SZ) total assets?

Xi'an Tourism Co., Ltd. (000610.SZ) total assets is 2245823847.000.

What is enterprise annual revenue?

The annual revenue is 144970192.000.

What is firm profit margin?

Firm profit margin is 0.031.

What is company free cash flow?

The free cash flow is -0.105.

What is enterprise net profit margin?

The net profit margin is -0.287.

What is firm total revenue?

The total revenue is -0.272.

What is Xi'an Tourism Co., Ltd. (000610.SZ) net profit (net income)?

The net profit (net income) is -153929653.000.

What is firm total debt?

The total debt is 1230077703.000.

What is operating expences number?

The operating expences are 117888609.000.

What is company cash figure?

Enretprise cash is 176238343.000.