
Caissa Tosun Development Co., Ltd.
Symbol: 000796.SZ
SHZ
3.37
CNYcompany-market-status
-2.6492
P/E ratio
1.1656
PEG ratio
2.71B
Mrk Cap
- 0.00%
Div Yield
Информация за компанията
Caissa Tosun Development Co., Ltd. provides travel and tourism related services in China and internationally. It offers Chinese citizens tourism, foreign citizens inbound tour, business travel, incentive travel, international cooperation and exchange, international conference and exhibition, aviation, railway passenger transportation agency, tourism and information consulting, and online services. The company was formerly known as Hna-Caissa Travel Group Co., Ltd. and changed its name to Caissa Tosun Development Co., Ltd. in December 2019. The company was founded in 1993 and is headquartered in Beijing, China. Caissa Tosun Development Co., Ltd. is a subsidiary of HNA Tourism Group Co., Ltd.
Оборотен капитал
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|---|
Парични средства и инвестиции | 61.05 | 435.93 | 708.95 | 843.64 | 1527.40 | 2418.72 |
Приемници | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Инвентарна книга | 9.61 | 17.55 | 43.80 | 25.82 | 13.24 | 10.84 |
Други | 12.42 | 13.38 | 13.48 | 232.86 | 3040.59 | 2096.53 |
Общо текущи активи | 1362.18 | 1447.37 | 2612.63 | 3914.36 | 4581.24 | 4526.09 |
Acc Payable | 605.28 | 615.45 | 702.79 | 985.41 | 827.68 | 954.04 |
Краткосрочен дълг | 1471.76 | 1104.85 | 748.35 | 1404.56 | 759.73 | 871.86 |
Други текущи пасиви | 973.45 | 822.81 | 899.21 | 1390.36 | 1272.84 | 1227.43 |
Текущи пасиви | 3050.50 | 2543.11 | 2350.35 | 3780.34 | 2900.73 | 3095.54 |
Общо активи
964,59 щ.д.
Общо задължения
238934529,80 щ.д.
Дългосрочен дълг
0,00 щ.д.
Парични средства и екви
40637672,45 щ.д.
Goodwill
0,00 щ.д.
Неразпределена печалба
118711677,98 щ.д.
Обикновени акции
803,00 щ.д.
Стойност на предприятието
-3,78 щ.д.