中青旅财务报表及分析英文版.docx

中青旅财务报表及分析英文版.docx

《中青旅财务报表及分析英文版.docx》由会员分享，可在线阅读，更多相关《中青旅财务报表及分析英文版.docx（11页珍藏版）》请在冰豆网上搜索。

中青旅财务报表及分析英文版

CHINACYTSTOURSHOLDINGCO.,LTD.StockCode600138.SH

1.FINANCIALSTATEMENT

2011

2012

Income

1,744,906,678.70

2,307,503,817.90

Cost

1,733,910,761.06

2,263,012,040.83

Marketingexpenses

70,414,146.16

95,519,982.89

Adminisstrativeexpense

82,075,079.60

110,138,586.61

Financialcost

2,484,672.40

347,469.28

Assetimpairmentloss

0.00

0.00

Netinvestmentincome

47,584,517.51

1,480,931.19

Operatingprofit

77,659,165.93

67,636,731.79

Non-businessincome

976,231.74

2,618,075.72

Non-businessexpenditure

478,466.45

943,689.49

Non-currentassetsnetloss

0.00

0.00

Totalprofit

78,156,931.21

69,333,118.02

Incometax

9,424,041.57

16,505,459.69

Netincome

68,626,234.01

52,112,118.41

Minorityinterestincome

-3,539,588.20

-9,617,291.84

Monetarycapital

303,523,507.83

215,988,874.56

Tradingfinancialassets

124,425,541.52

0.00

Notesreceivable

165,219.80

0.00

Accountsreceivable

192,242,377.16

230,667,756.09

Otherreceivables

72,858,594.83

82,766,561.81

Dividendsreceivable

6,250,000.00

0.00

Inventory

49,833,885.50

1,142,467,482.17

Unamortizedexpense

2,126,086.60

2,759,928.23

Totalcurrentassets

783,520,562.17

1,721,192,822.40

Available-for-salefinancialassets

0.00

0.00

Investmentproperty

0.00

0.00

Long-termequityinvesement

179,497,748.51

118,223,656.29

Fixedassets

353,109,625.82

464,746,538.39

Construction

394,386,469.85

617,821,406.97

Disposaloffixedassets

0.00

0.00

Intangibleassets

33,170,687.09

40,467,287.66

Developmentexpenditure

0.00

0.00

Long-termunamortizedexpenses

3,562,105.36

15,287,978.14

Deferredincometaxassets

0.00

0.00

Othernon-currentassets

0.00

0.00

Summationofnon-currentassets

1,054,251,031.47

1,319,317,211.45

Totalassets

1,837,771,593.64

3,040,510,033.85

Short-termborrowing

55,000,000.00

50,000,000.00

Notespayable

0.00

0.00

Accountspayable

172,817,212.33

194,933,908.74

Depositreceived

43,279,520.52

136,315,368.72

Employeepaypayable

5,069,842.34

7,668,466.99

Taxpayable

5,817,988.39

21,357,441.24

Dividendspayable

216,401.04

4,810,734.54

Otherpayables

62,947,762.75

365,811,340.03

Accruedexpenses

1,813,698.61

6,469,939.25

Totalcurrentliability

346,962,425.98

882,367,199.51

Long-termloan

100,000,000.00

613,000,000.00

Long-termpayable

102,655.83

43,428.34

Deferredincometaxliabilities

0.00

0.00

Totalnon-currentliabilities

100,102,655.83

613,043,428.34

Totalliability

447,065,081.81

1,495,410,627.85

Capitalstock

267,000,000.00

267,000,000.00

Capitalreserve

607,675,133.95

608,040,511.41

Surplusaccumulationfund

80,030,052.01

89,701,057.28

Undistributedprofit

237,496,522.75

257,926,521.46

Minorityequity

154,271,829.24

295,251,566.78

Totalowners’equity

1,391,337,101.67

1,547,478,760.57

Liabilitiesandshareholders’equity

1,837,771,593.64

3,040,510,033.85

2.FINANCIALASSUMPTIONFORTHENEXT3YEARS

2013

2014

2015

Income

2,897,367,658.13

4,532,496,046.24

4,588,400,919.88

Cost

2,813,562,732.94

4,285,624,507.52

4,291,565,675.35

Marketingexpenses

168,235,053.21

271,900,783.93

367,432,518.51

Adminisstrativeexpense

115,532,820.18

151,533,811.97

212,667,277.18

Financialcost

6,198,713.64

9,978,387.34

14,305,546.68

Assetimpairmentloss

2,857,095.96

24,653,556.98

34,878,744.83

Netinvestmentincome

38,304,792.52

53,126,350.88

394,379.33

Operatingprofit

122,109,717.71

299,997,889.60

297,229,623.86

Non-businessincome

1,888,624.32

8,148,567.43

14,347,535.19

Non-businessexpenditure

2,664,176.50

1,679,572.91

2,235,583.76

Non-currentassetsnetloss

0.00

285,558.26

258,260.41

Totalprofit

121,334,165.53

306,466,884.12

309,341,575.29

Incometax

16,929,534.01

69,735,976.48

78,238,575.01

Netincome

104,404,631.52

236,730,907.64

231,103,000.28

Minorityinterestincome

6,804,538.51

74,010,065.37

101,043,131.44

Monetarycapital

97,600,093.01

162,720,842.27

130,059,868.84

Tradingfinancialassets

219,817,599.42

397,320,775.72

336,505,922.02

Notesreceivable

0.00

0.00

0.00

Accountsreceivable

22,638.70

0.00

0.00

Otherreceivables

270,897,374.25

324,135,412.70

346,730,555.50

Dividendsreceivable

134,927,612.48

166,362,406.56

152,697,324.08

Inventory

82,693,509.89

242,621,670.48

306,618,297.37

Unamortizedexpense

0.00

0.00

0.00

Totalcurrentassets

1,165,322,486.69

891,832,920.51

858,747,800.05

Available-for-salefinancialassets

0.00

0.00

0.00

Investmentproperty

1,873,681,221.43

2,022,273,185.97

2,001,299,899.02

Long-termequityinvesement

57,032,219.00

104,611,567.02

47,264,117.38

Fixedassets

177,249,768.84

255,271,274.68

248,866,100.14

Construction

50,966,650.79

22,5