Emei Shan Tourism Co.,Ltd

Symbol: 000888.SZ

SHZ

11.93

CNY

Market price today

  • 27.1087

    P/E Ratio

  • 9.7591

    PEG Ratio

  • 6.29B

    MRK Cap

  • 0.00%

    DIV Yield

Emei Shan Tourism Co.,Ltd (000888-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Emei Shan Tourism Co.,Ltd (000888.SZ). Companys revenue shows the average of 527.396 M which is 0.124 % gowth. The average gross profit for the whole period is 224.093 M which is 0.685 %. The average gross profit ratio is 0.471 %. The net income growth for the company last year performance is -2.120 % which equals -0.177 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Emei Shan 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 0.056. In the realm of current assets, 000888.SZ clocks in at 1494.27 in the reporting currency. A significant portion of these assets, precisely 1389.036, is held in cash and short-term investments. This segment shows a change of 0.455% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 9.859, if any, in the reporting currency. This indicates a difference of 1174.367% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 500.529 in the reporting currency. This figure signifies a year_over_year change of 0.082%. Shareholder value, as depicted by the total shareholder equity, is valued at 2490.332 in the reporting currency. The year over year change in this aspect is 0.101%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 55.266, with an inventory valuation of 37.02, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 236.97.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

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

5257.621389954.81241.1
1119.1
1181.2
988.1
743
775.9
542.5
515.6
636.2
223.9
261.5
207.4
88.7
89
117.7
95.8
98.8
119.4
46.5
50.3
84.2
87.7
144.7
191.4
271
12.2
7.5
2.3

balance-sheet.row.short-term-investments

49.628.716.1318
222.1
16.1
55.4
0
0.2
0.3
0.3
0.2
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
43.1
30
0
0
0

balance-sheet.row.net-receivables

311.5755.341.234.5
54.4
110.8
114.5
110.8
115.8
143.9
109.7
37.2
32.4
17.4
20.6
15.7
17.2
17.6
34.6
30
28.4
21
23.8
23.7
0.7
2
0.2
40.7
23.4
15.9
12.9

balance-sheet.row.inventory

169.153740.528.9
32.5
31.7
38.6
54.9
50.6
149.4
44.5
34.4
29.6
26.2
19.8
17.1
18.8
11.5
8.3
7.8
6.1
6.6
5.5
5.5
5.7
4.8
2.2
2.5
2.7
2.6
2.4

balance-sheet.row.other-current-assets

51.9212.93.611.6
17.4
8.6
7.8
14.9
8
0.3
0.3
0.9
1.3
1.1
0.7
0.4
0.2
0.3
-14.3
-11.5
-11.5
-7.6
-9.7
-10
45.4
39.8
63.7
-14
0
0
0

balance-sheet.row.total-current-assets

5790.271494.31040.11316.1
1223.5
1332.3
1149.1
923.5
950.3
836
670.2
708.7
287.3
306.3
248.6
122
125.3
147.1
124.5
125
142.5
66.6
69.8
103.4
139.5
191.3
257.5
300.2
38.2
26
17.6

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

6027.331475.31602.71694.8
1706.4
1397.9
1465.6
1516.3
1400
1328.1
1250.4
1104.7
903.4
801
833.5
886.3
844.1
851.4
785.2
576.5
481.6
400.8
309.1
289.9
309.5
257.9
204.6
152.4
86.4
77.9
79

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0.1
0.1
0.1
0.1
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

1234.89237393.5422.8
441
155.6
163.6
170.5
181.7
184.2
166.8
85.1
82.5
82.8
85.6
88.5
91.3
91.4
94.2
96.9
98.8
101.5
104.4
107.2
0
0
0
0
0
0
0

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

1234.89237393.5422.8
441
155.6
163.6
170.5
181.7
184.2
166.8
85.1
82.7
83
85.8
88.6
91.4
91.4
94.2
96.9
98.8
101.5
104.4
107.2
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

11.269.90.8-295.6
-195.3
16.7
0
0
72.3
74.9
79.2
5.6
4.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

67.4218.814.915.3
21.5
10.3
6.8
4.8
1.7
1.2
1.1
1
0.9
0.9
0.9
0.8
0.9
0.8
0
0
0
0
0
0
0
0
0
0
0
0
0

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

89.0518.429.2334.2
252.3
163.3
89.8
84.2
29.6
44.1
37.4
26.4
23
24.3
11.1
9.6
12.1
12.8
2.8
11.7
9.8
11.9
14.5
14.4
0.9
0.2
0.3
0.1
0.3
0.2
0.2

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

7429.951759.320412171.5
2226
1743.9
1725.8
1775.9
1685.2
1632.5
1534.9
1222.7
1014.4
909.1
931.3
985.4
948.5
956.4
882.1
685.1
590.1
514.2
428.1
411.5
310.4
258.1
204.9
152.6
86.7
78.2
79.2

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

balance-sheet.row.total-assets

13220.213253.630813487.6
3449.5
3076.1
2874.8
2699.4
2635.5
2468.5
2205.1
1931.4
1301.6
1215.5
1179.8
1107.3
1073.8
1103.5
1006.6
810
732.6
580.8
497.9
514.9
449.9
449.3
462.5
452.8
124.9
104.2
96.7

balance-sheet.row.account-payables

263.2273.574.1116.4
122.9
28.6
24.2
24
22.2
33.6
33.8
43.1
21.7
43.7
43.6
36.2
26.6
21
43.1
17.9
2.2
1.9
7.1
4.5
2.6
1.3
1.1
1.9
1
1.1
1.1

balance-sheet.row.short-term-debt

13.565.15.128.3
25
-17.1
0
15
120
52
165
110
50
125
230
145
305
160
135
125
99
15
39
64
0
0.8
0.8
1.2
7.2
6.3
0.7

balance-sheet.row.tax-payables

70.57101.21.6
2.1
17.6
14.6
14.4
7.5
10.8
14.1
1.7
15.8
11.2
15
15.2
5.3
8.4
11
6.1
10.2
2.3
5.3
0.7
-2.1
-3.4
-1.6
-2.7
5.3
2.5
2.8

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

2040.92500.5481584.4
518.4
199
198.6
198.1
197.7
197.4
7.1
7.1
45
30
35
160
75
245
160
50
25
95
7.1
7.1
7.1
7.1
7.1
7.3
15.6
8.2
9.1

Deferred Revenue Non Current

74.3417.919.821.3
20.4
9.2
8.5
10.3
3.1
2.6
1.9
0
0
0
0
0
0
-237.9
-152.9
-42.9
-17.8
-87.4
0
0
0
0
0
0
0
0
0

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

6.75---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

344.82187.3173.92.4
21.2
284
261.5
21.4
28.1
30.8
31.3
28.7
25.3
25
20.5
15.5
11.1
7.3
3.6
2.2
0.9
0.4
0.5
0.2
32.8
0
0
5.1
0.5
0.7
0.8

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

2159.74524.3508612.9
545.9
215.3
214.1
215.5
207.9
207.1
9
9.4
52.1
37.1
42.1
167.1
82.1
253.2
169.3
60.4
36.6
108.1
13.7
14.8
-1.7
19.2
20.3
9.6
16.5
9.1
9.8

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

balance-sheet.row.capital-lease-obligations

92.2320.423.827
28.7
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

3348.66832.2796.2967.6
902.5
527.9
499.8
480.5
570.9
518.7
398.9
327.1
239.5
306.8
387.4
413.4
453.4
482.4
408.8
230.9
178.5
148.1
105.6
121.2
33.7
56.1
72.5
22.3
41.4
35.3
41.6

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

2107.65526.9526.9526.9
526.9
526.9
526.9
526.9
526.9
526.9
263.5
263.5
235.2
235.2
235.2
235.2
235.2
235.2
235.2
235.2
130.7
118.7
118.7
118.7
118.7
118.7
118.7
118.7
54.7
46.3
43.7

balance-sheet.row.retained-earnings

5250.981295.51089.41266.8
1253.7
1344.9
1194.5
1060.4
926.7
806.6
678.9
529.9
469.2
334.5
232.2
147.1
81.7
85.4
66.5
53
59.7
42.2
10.9
16.1
25
7.2
0.4
35.8
2.6
4.5
0.3

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

1869.7288.7267267
262
262
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

758.36379.2379.2379.2
379.2
401.6
640.5
618
597.3
578.9
821.2
801.8
351.3
332.5
318.1
307.1
298.7
296.2
291.5
287.2
359.8
267.8
262.2
259
272.6
267.4
264.1
269.6
21.4
13.4
6.7

balance-sheet.row.total-stockholders-equity

9986.72490.32262.42439.9
2421.8
2535.4
2361.9
2205.4
2050.9
1912.4
1763.6
1595.2
1055.8
902.2
785.6
689.4
615.6
616.8
593.2
575.4
550.2
428.6
391.8
393.7
416.3
393.2
383.1
424
78.7
64.2
50.7

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

13220.213253.630813487.6
3449.5
3076.1
2874.8
2699.4
2635.5
2468.5
2205.1
1931.4
1301.6
1215.5
1179.8
1107.3
1073.8
1103.5
1006.6
810
732.6
580.8
497.9
514.9
449.9
449.3
462.5
452.8
124.9
104.2
96.7

balance-sheet.row.minority-interest

-133.02-86.822.480.1
125.2
12.8
13.1
13.6
13.8
37.4
42.7
9.2
6.4
6.5
6.8
4.6
4.8
4.3
4.6
3.8
4
4
0.4
0
0
0
6.9
6.5
4.8
4.7
4.5

balance-sheet.row.total-equity

9853.682403.62284.82520
2547
2548.2
2375.1
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

13220.21---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

60.8918.516.922.4
26.9
32.9
55.4
64.2
72.5
75.2
79.5
5.8
4.6
5.1
1.8
0.1
0.1
0.1
0.1
5
0.6
0.6
0
0
0
0
43.1
30
0
0
0

balance-sheet.row.total-debt

2095.9526486.1612.7
543.4
199
198.6
213.1
317.7
249.4
165
110
95
155
265
305
380
405
295
175
124
110
39
64
7.1
0.8
0.8
8.5
22.7
14.5
9.8

balance-sheet.row.net-debt

-3112.1-854.4-452.5-310.3
-353.6
-966.1
-789.6
-529.8
-457.9
-292.8
-350.3
-525.9
-128.7
-106.5
57.6
216.3
291
287.3
199.2
76.2
4.6
63.5
-11.3
-20.2
-80.6
-143.9
-147.5
-232.5
10.5
7
7.5

Cash Flow Statement

The financial landscape of Emei Shan Tourism Co.,Ltd has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 4.151. 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 63.43 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -55323623.000 in the reporting currency. This is a shift of -1.262 from the previous year. In the same period, the company recorded 160.68, 0, and -28.31, 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 -21.24 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -21.24, 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
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

231.88227.6-203.2-27
-75.2
225.9
208.8
196.4
186.9
190.9
188
113
188.8
144.8
109.7
83.7
21.4
46.1
40.8
38.1
45.7
32.2
26.5
32.8
32.6
25.8
36.5

cash-flows.row.depreciation-and-amortization

7.5160.7155166.9
151.7
126.2
136.3
121.2
126.7
128
131.3
109.4
99.1
92.8
90.1
81.7
79.8
76.5
54.5
39.5
31.7
28.9
27
18.6
14.8
11.2
9.4

cash-flows.row.deferred-income-tax

0-0.40.46.2
-11.2
-3.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-277.9-0.4-6.2
11.2
3.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-19.9943.4-1.621.5
-136.8
11.5
15.6
-8.5
-70.9
-54.5
-30.1
3.8
-57.4
29.8
-2.3
26.1
-4.2
-12.8
11.5
-8.8
10.2
-2.8
-0.9
24.2
-12.9
-3.2
-16.2

cash-flows.row.account-receivables

-23.7-23.76.318.2
47.6
-14
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

3.713.7-11.63.6
-0.9
6.9
16.3
-4.3
-41.1
-105.5
-10.1
-4.7
-3.4
-6.5
-2.3
1.7
-7.5
-4.2
-0.6
-1.7
0.5
-1.2
-0.8
-1.3
-0.9
-1
0.3

cash-flows.row.account-payables

063.43.2-6.6
-172.3
22
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

000.46.2
-11.2
-3.5
-0.7
-4.3
-29.8
51
-20
8.6
-54
36.3
0.1
24.4
3.2
-8.5
12.1
-7.1
9.7
-1.7
-0.1
25.5
-11.9
-2.2
-16.6

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

202.83342.537.134.6
48.4
33.9
36.9
35.5
2.9
4.9
26.6
17.7
15.3
11.7
18.4
29.7
36.1
26.1
16.5
11.9
7.9
7.4
6.5
0
7.4
-6.8
-2.5

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

442.21000
0
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

-68.7-83.4-118.3-93.9
-62
-57.2
-90.3
-228.8
-233
-229.4
-381.8
-274.4
-181.2
-71.3
-36.2
-116.5
-83.8
-165.3
-235.3
-123
-108.7
-121.5
-45.5
-115.4
-88.5
-39.6
-53.3

cash-flows.row.acquisitions-net

0.0628.12.50.2
28
1.9
0
0
-129.7
20
0
0
0
1.8
0
0
0.9
0
0.3
0.3
0.2
0
0
0
0
0
2.7

cash-flows.row.purchases-of-investments

00-302.5-600
-300
-120.7
0
0
-61
-0.2
-74
0
-0.4
-5
0
0
-5.5
-38
-35.8
-69.6
-90.6
-2.1
0
-0.3
0
0
-44.8

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

00300500
100
-1.9
0
0.2
0.1
0.2
0
2.4
0
0
0
0.8
15.8
61.5
67.3
90
1.6
0
0
4
0
44.4
31.7

cash-flows.row.other-investing-activites

-7.630329.431
29
24.8
12.6
11.8
197
-56.1
-48.4
0.4
2.7
0.9
-0.1
0.5
0.9
-3.7
6.6
2.1
0.3
0.4
0
-9.3
1.1
2.3
-35

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

-76.27-55.3211.1-162.6
-205.1
-153.1
-77.7
-216.8
-226.7
-265.5
-504.2
-271.6
-178.8
-73.6
-36.4
-115.2
-71.6
-145.5
-196.9
-100.1
-197.3
-123.1
-45.5
-120.9
-87.3
7
-98.7

cash-flows.row.debt-repayment

-8-28.3-205.1-21.4
-138.1
0
-15
-120
-52
-313
-110
-50
-145
-230
-145
-350
-180
-135
-125
-99
-25
-44
-103
-15.2
-0.9
-5
0

cash-flows.row.common-stock-issued

0000
0
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

0000
0
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

-20.94-21.2-63-41.6
-67.4
-67.4
-59.7
-55.5
-67.6
-55.8
-29.3
-48.1
-44.8
-41.3
-22.4
-31.3
-52.8
-58.4
-25.6
-27.2
-25.5
-22.5
-22.9
-21.1
-10.8
-37.7
-21.2

cash-flows.row.other-financing-activites

-21.46-21.284.555.8
153.5
-14.7
0
15
334.2
391.8
207
538
85
120
109
275
156
245
245
150
136.7
118.6
78.5
79
0
5
0

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

-26.922.6-183.6-7.3
-52
-67.4
-74.7
-160.5
214.6
23
67.7
439.9
-104.8
-151.3
-58.4
-106.3
-76.8
51.6
94.4
23.8
86.2
52.1
-47.4
42.7
-11.7
-37.7
-21.2

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

-0.7-1.500
0
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.net-change-in-cash

338.31441.714.826.1
-268.9
177
245.1
-32.7
233.5
26.8
-120.6
412.3
-37.8
54.1
121.2
-0.3
-15.4
41.9
20.8
4.3
-15.6
-5.4
-33.9
-10.3
-57
-3.7
-92.7

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

5206.571380.4937.1922.3
896.2
1165.1
988.1
743
775.7
542.1
515.3
635.9
223.7
261.5
207.4
86.2
86.5
101.9
60
33.6
29.4
44.9
50.3
77.5
87.7
144.7
148.3

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

4868.26938.6922.3896.2
1165.1
988.1
743
775.7
542.1
515.3
635.9
223.7
261.5
207.4
86.2
86.5
101.9
60
39.1
29.4
44.9
50.3
84.2
87.7
144.7
148.3
241

cash-flows.row.operating-cash-flow

442.21495.9-12.7196
-11.8
397.5
397.6
344.6
245.6
269.3
315.8
243.9
245.8
279
216
221.2
133
135.8
123.3
80.6
95.5
65.7
59.1
75.7
42
27
27.2

cash-flows.row.capital-expenditure

-68.7-83.4-118.3-93.9
-62
-57.2
-90.3
-228.8
-233
-229.4
-381.8
-274.4
-181.2
-71.3
-36.2
-116.5
-83.8
-165.3
-235.3
-123
-108.7
-121.5
-45.5
-115.4
-88.5
-39.6
-53.3

cash-flows.row.free-cash-flow

373.5412.6-130.9102.1
-73.8
340.3
307.3
115.8
12.7
39.9
-65.9
-30.5
64.6
207.7
179.7
104.6
49.3
-29.5
-112
-42.3
-13.2
-55.8
13.6
-39.8
-46.5
-12.7
-26.1

Income Statement Row

Emei Shan Tourism Co.,Ltd's revenue saw a change of 1.401% compared with the previous period. The gross profit of 000888.SZ is reported to be 477.17. The company's operating expenses are 168.92, showing a change of -10.296% from the last year. The expenses for depreciation and amortization are 160.68, which is a -0.054% change from the last accounting period. Operating expenses are reported to be 168.92, which shows a -10.296% 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 2.799% year-over-year growth. The operating income is 308.24, which shows a -2.799% change when compared to the previous year. The change in the net income is -2.120%. The net income for the last year was 227.62.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

income-statement-row.row.total-revenue

1054.911035.2431.1628.7
467.3
1107.7
1072.3
1079
1041.6
1065.5
993.7
826
951.1
907.7
735.7
603.9
394.3
465.9
369.7
286
283.2
160.1
172.4
151.3
126.3
105.1
87.1
85.3
74.6
63.6
50.3

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

524.71558.1414.1422.8
345.6
626.4
615.8
619.2
612.3
632.1
543.9
468.7
506
507
391
336.5
249.4
280.4
198.9
160.9
151.3
83.1
87.7
75.4
53.4
48.8
41.3
20.2
18.9
17.6
12.4

income-statement-row.row.gross-profit

530.2477.217205.9
121.6
481.3
456.6
459.8
429.3
433.4
449.8
357.3
445.1
400.7
344.8
267.4
144.9
185.5
170.8
125.1
131.9
77
84.8
75.9
72.8
56.3
45.9
65.1
55.7
46.1
37.9

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

income-statement-row.row.research-development

2.01---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

14.27---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

47.5---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-156.41.4125.3132.9
109.5
144.9
142.1
140.2
3.1
64.9
-1.4
0.1
-1
-2.1
-3.1
0.4
-1
-1
0.7
2.7
1.7
6.3
3.6
2.8
3.4
1.1
4.6
6.6
3.9
3.2
1.1

income-statement-row.row.operating-expenses

346.6168.9188.3189.6
164.4
195
191.3
201
227.2
246
216.4
217.5
211.8
215.9
195.2
142.1
85.3
106.1
109.3
75.2
73.7
50
52.6
39.8
40.1
33.2
13.3
11.9
8.6
6.4
5.3

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

871.31727602.4612.4
510
821.4
807
820.1
839.4
878.1
760.2
686.2
717.8
722.9
586.1
478.6
334.7
386.6
308.2
236.1
225
133.1
140.3
115.2
93.6
82
54.6
32.1
27.5
24
17.7

income-statement-row.row.interest-income

30.0922.922.318.3
24.1
21.1
11.9
10.6
8.1
7.7
2.9
1.5
2.7
1.1
0.5
0.5
1
1.1
1.2
2.1
0.3
0.3
0.6
2.3
1.8
0
0
0
0
0
0

income-statement-row.row.interest-expense

23.6523.227.530.6
24.8
11
11.1
13.7
17.4
13.1
8.9
5.7
7.5
9.7
13.9
21.1
29.3
24.4
12.6
6.8
3.1
0.6
2.9
2.7
0
-4.7
-3.6
-0.8
0.9
0.4
0.1

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

47.5---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-10.23-165.1-29.8-45.6
-56.2
0
-1.8
-5.6
17
42.5
-10.7
-5.7
-10.4
-13.7
-19.8
-26.2
-33.8
-23.2
-12.8
-4.6
-2.7
4.7
-2
1.7
4.7
5.9
9.9
5.5
-1
-0.3
-0.1

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

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

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

-156.41.4125.3132.9
109.5
144.9
142.1
140.2
3.1
64.9
-1.4
0.1
-1
-2.1
-3.1
0.4
-1
-1
0.7
2.7
1.7
6.3
3.6
2.8
3.4
1.1
4.6
6.6
3.9
3.2
1.1

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

-10.23-165.1-29.8-45.6
-56.2
0
-1.8
-5.6
17
42.5
-10.7
-5.7
-10.4
-13.7
-19.8
-26.2
-33.8
-23.2
-12.8
-4.6
-2.7
4.7
-2
1.7
4.7
5.9
9.9
5.5
-1
-0.3
-0.1

income-statement-row.row.interest-expense

23.6523.227.530.6
24.8
11
11.1
13.7
17.4
13.1
8.9
5.7
7.5
9.7
13.9
21.1
29.3
24.4
12.6
6.8
3.1
0.6
2.9
2.7
0
-4.7
-3.6
-0.8
0.9
0.4
0.1

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

59.77160.7169.8166.9
151.7
157.6
152.7
135
126.7
128
131.3
109.4
99.1
92.8
90.1
81.7
79.8
76.5
54.5
39.5
31.7
28.9
27
18.6
14.8
11.2
9.4
-2.7
-3.2
-2.8
-1.1

income-statement-row.row.ebitda-caps

227.46---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

167.69308.2-171.337.3
-25
268.6
249.4
241.1
222.9
165.8
224.3
136.2
225.9
173.2
132.9
103
26.8
57.1
53.3
47.3
56.7
27.7
30.8
36.3
35.1
30.2
39.8
56
50.3
42.4
33.7

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

157.46143.1-201.1-8.3
-81.2
268.6
247.6
235.5
219.1
229.9
222.7
134.1
222.9
171.1
129.8
99.1
25.8
56.1
51.3
47.7
57
32.8
31.1
38.5
37.9
30.1
43.4
60.6
50.1
42.5
33.6

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

58.1944.52.118.7
-6
42.7
38.8
39
32.2
38.9
34.7
21.1
34.1
26.3
20.1
15.4
4.3
10.1
10.6
9.6
11.3
0.6
4.6
5.7
5.3
4.3
6.5
9.1
7.2
6.1
5

income-statement-row.row.net-income

231.88227.6-203.2-27
-75.2
226.2
209.2
196.6
191.2
196.2
189.5
114.2
188.8
145.1
110.3
83.9
22.3
46.4
41.1
38.3
45.7
32.4
26.6
32.8
32.6
25.8
36.5
51.1
42.3
35.8
28.5

Frequently Asked Question

What is Emei Shan Tourism Co.,Ltd (000888.SZ) total assets?

Emei Shan Tourism Co.,Ltd (000888.SZ) total assets is 3253585427.000.

What is enterprise annual revenue?

The annual revenue is 470484500.000.

What is firm profit margin?

Firm profit margin is 0.503.

What is company free cash flow?

The free cash flow is 0.709.

What is enterprise net profit margin?

The net profit margin is 0.220.

What is firm total revenue?

The total revenue is 0.159.

What is Emei Shan Tourism Co.,Ltd (000888.SZ) net profit (net income)?

The net profit (net income) is 227622413.000.

What is firm total debt?

The total debt is 526002274.000.

What is operating expences number?

The operating expences are 168924395.000.

What is company cash figure?

Enretprise cash is 1386188839.000.