On the first day of returning to the village, he got the matter of the collective company's account, and the next day, Chengxin began to go out and come back like the beginning of the year, and he had to go to the travel company to ask about the situation.

"I thought you would come over yesterday, so I waited for you in the company for a day."

As soon as Chengxin entered Li Ke's office, the other party didn't say hello as before, and directly began to complain.

"I was going to come here yesterday, but there was something going on in the village, so I went there first, how about it? How much do you get from this holiday?"

To explain briefly, Chengxin immediately went to the point.

"Boss, during the five days of this May Day holiday, the entire scenic area received a total of 190,000 tourists."

190,000, hearing this number, although Chengxin already knows that there are 120,000 bottoms.

However, after hearing the final number, I was still very shocked.

Fortunately, he didn't show it, didn't speak, and waited for Li Ke to continue.

"Of these, there are 98,500 full-price passes and 44,600 half-price passes."

"The total income of the pass is two thousand eight hundred seventy thousand and one thousand three."

"In addition, a total of 47,000 general admission tickets were sold during the holiday."

"Almost all of them come to visit the towns around the scenic spot, and there are very few from other places."

"I won't give you details about full or half votes."

"All general admission tickets together will result in a total of 1,850,060 thousand."

"Therefore, during the entire May Day holiday, the ticket revenue of the scenic spot totaled 30,581,300 yuan."

！

！

It took two minutes for Li Ke to report the ticket income during the long holiday to Chengxin, and he didn't miss even a fraction of a thousand yuan.

Of course, the scenic spot is not limited to this income.

"The hotel is still full, isn't it?"

In the gap between taking a sip of tea after Li Ke finished talking about the ticket income, Chengxin asked.

The three major problems in the whole scenic area are the efficiency of access, the top of the mountain to play, and the last one is hotel accommodation.

[In view of the general environment,

"Well, that's for sure, the five hundred rooms of various types in the two hotels are all full."

"In addition, more than 100 ordinary rooms on the resort were requisitioned, plus 100 single-family courtyards, and all of them were occupied by tourists during this period."

"During the five days of the long holiday, the hotel plus the resort earned a total of 2.15 million.

"If you remove all kinds of expenses, the profit is about 1.5 million."

Tourists also stay in the hotel for one night and occasionally have breakfast or something, so out of more than 2 million, 1.5 million is profit, of which the room price alone is more than 1.2 million.

"Also, there are drink shops, snack bars, restaurants and other shops on the top of the mountain."

"During this long holiday, the total income reached 7.56 million."

"After deducting costs, the profit is in the early 3.2 million."

About 140,000 tourists who go up the mountain to play will basically spend some on it.

And many of the things on the top of the mountain are half or more profitable.

"By the way, there are other incomes of 200,000."

？？？ Other income, Chengxin hasn't reacted yet.

Then it occurred to me that this should be the agricultural area, and there is also a share from the farmhouse in the village, and a share of the tourists riding horses.

Appeal: These are the income calculated by the entire scenic spot during the long vacation.

The total is more than 35.48 million.

In fact, this is not all the income of the entire scenic spot, and some of the income has not yet been counted.

It's not just about collecting rent.

Originally, the rent price was determined according to the number of tourists.

However, when signing a contract with the merchants, the scenic spot also asked for 10% of the sales of each shop.

Don't think it's too much, these merchants pull out one at random, and the things they sell are all about 50% or even higher profits.

However, this money will not be settled until the end of the month, so it is not counted in the general ledger just now.

"Tut-tut, that's good, I've earned three million or millions during the May Day holiday, so you're not short of money now?"

Chengxin finally spoke after Li Ke finished speaking.

"Lacking, how can it not be lacking?"

"Boss, from the opening to the present, in addition to the necessary daily expenses, we have invested all the money in the new project."

"The cable car project is 60 million, and the new two hotels will cost more than 10 million."

"There are several additional projects on the top of the mountain, plus staff dormitories and canteens, which are more than 20 million.

"How much do you think that's all?"

Li Ke directly reported to Chengxin the funds needed for the projects under construction in the scenic spot.

Taken together, it's almost close to a small target.

"Ahem, don't you get a lot of money every month? With more than 30 million, isn't that enough?"

"It's not enough boss."

"At the end of January, after deducting all expenses, the company had a balance of 7 million."

"In February, because there are a lot of tourists during the Chinese New Year at the beginning of the month, the balance of expenses will be deducted at the end of the month by 15 million."

"In March, April and February, because it was the tourist season, it rained from time to time, and the total balance in these two months was 19 million."

"In the past five months, I have earned more than 35 million, and in the remaining three weeks, I will not be able to survive more than 10 million."

"When the time comes, after deducting all kinds of expenses, the profit in May will be calculated as 40 million."

"All of this adds up to more than 81 million."

"By the way, there's another account I forgot to count."

？？？ What account?

Chengxin didn't know what other projects the other party had.

"Boss, I've already handed over to Qiu on the grass."

"And in a few days, we're going to have to buy some herbivores, which will cost a lot of money."

"So, we still have a gap of at least 20 million."

！

！

Your sister, the scenic spot earned 80 million in half a year, and as a result, she directly owed more than 20 million yuan!

Chengxin suspected that he absolutely knew that he had sold the takeaway shares reserved by the development company.

"A gap of more than 20 million? No money!

」

Li Ke is a person who can't wait to put the facilities of the scenic spot in place, so Chengxin doesn't dare to say that the development company still has 80 million.

"Then what about the boss? Next month's income will start to be taxed, and at the same time, you have to keep money for dividends at the end of the year, where will the gap of 20 million come from?"

"Or~~"

"Stop, stop, don't think about spending money after June."

"After June, I can't touch any money except for daily expenses."

Before Li Ke could speak, Cheng Xin knew that he wanted to pay off the gap of 20 million yuan in June and July, so he hurriedly stopped him and continued.

"Boss, if you don't use the money in June and July, won't the hotel and staff dormitory be renovated? Animals aren't buying either?"

Li Ke asked Chengxin directly.

"Decoration still has to be renovated, and animals have to be bought."

The hotel must be built, and there is a shortage of accommodation in the scenic spot, if it is not for the lack of funds, this time there are more than two new hotels.

Herbivores are also a must-buy, which is a great attraction for tourists.

After all, the more tourists, the more money the scenic spot makes, isn't it?

"Boss, do you want to sell some shares in the scenic spot?"

I really couldn't find a way, so Li Ke directly suggested that Chengxin sell some shares in the scenic spot in exchange for funds."

"Sell shares? No, the subsidiaries of the development company will not sell a single share."

Chengxin refused without thinking about it, selling shares, one is troublesome, and the other is not worth it.

"What then? Why don't you see what I've got on me worth, and you'll sell it?"

This Chengxin sounds so familiar, as if he had said this to Li Ke.

"Now we can't borrow money from the bank, you don't want to sell the shares of the scenic spot, and the parent company can't come up with the money, so you don't support it."

"You say, how am I going to make money?"