LiJiang YuLong Tourism Co., LTD.

Symbol: 002033.SZ

SHZ

10.06

CNY

Market price today

  • 23.7786

    P/E Ratio

  • -2.4373

    PEG Ratio

  • 5.53B

    MRK Cap

  • 0.03%

    DIV Yield

LiJiang YuLong Tourism Co., LTD. (002033-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for LiJiang YuLong Tourism Co., LTD. (002033.SZ). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of LiJiang YuLong 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 . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

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

0753.4722.4743.8
926.9
909.1
1123.8
1291.5
1459.5
1371.2
1251.9
501.2
596.6
325.9
105.3
163
167.3
142.1
158
185.6
226.2
78.7
48.9
23.7

balance-sheet.row.short-term-investments

0130.9101.2111.5
-179.3
-165.2
-153.8
-160.3
0
0
0
0
0
0
0
0
0
0
2.5
3
0
0
0
0

balance-sheet.row.net-receivables

017.728.813.3
13.8
22.9
25
30.9
31.8
45.7
62.3
51.2
30.5
27.2
9.2
87.9
16.3
10.2
36
68.8
30.6
26.6
10.5
14.8

balance-sheet.row.inventory

017.718.714.2
13.4
13
16.7
16.5
16.3
14.5
13.8
17.9
9.8
5.5
3.4
11.3
1.4
1
2
2.6
3.1
2.4
2.3
3

balance-sheet.row.other-current-assets

060.510.941.3
110.3
233.5
12.1
5.1
2.5
-4.1
-3.5
-3.6
0
-1.1
-1.7
-11
-0.9
-0.5
-1.3
-5.9
-5
-10.6
-1.7
-4.1

balance-sheet.row.total-current-assets

0849.3780.9812.6
1064.4
1178.6
1177.6
1344
1510.1
1427.2
1324.6
566.7
636.9
357.5
116.2
251.3
184.2
152.8
194.8
251
254.9
97.1
60.1
37.4

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

01347.513271211.1
1252
1341
1205.1
1020.3
937.7
962.1
958.7
900
891.1
794.6
730.7
670.7
470.4
298.5
166.5
67.8
72.9
63.1
62.2
69.1

balance-sheet.row.goodwill

026.126.126.1
26.1
26.1
26.1
26.1
26.1
26.1
26.1
26.1
26.1
26.1
26.1
26.1
26.1
26.1
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0270.1280.5289.7
227.6
81.5
84.4
89.2
91.4
96.3
97.6
99.5
75.8
65.9
56.9
58.8
7.6
7.7
7.9
8.2
8.5
6.8
7
7.2

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

0296.2306.6315.8
253.8
107.6
110.5
115.3
117.5
122.4
123.7
125.7
101.9
92
83
84.9
33.7
33.8
7.9
8.2
8.5
6.8
7
7.2

balance-sheet.row.long-term-investments

0-101.1-76.6-74.8
228.3
221.6
208.1
204.1
0
0
0
0
0
0
0
0
0
0
11.3
14.9
0
0
0
0

balance-sheet.row.tax-assets

03.44.74.3
4.6
4.5
4.3
4.8
3.4
9.7
8.6
2.7
1.3
6.2
6.7
0.1
1.2
0.4
0
0
0
0
0
0

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

0528.7407.3421.1
33.9
5.4
9.3
2.2
209
218.3
197.5
180.8
40.3
17.1
14
9.7
8.2
0.2
4.2
3.8
20.4
6.2
7.9
8.1

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

02074.719691877.6
1772.6
1680.1
1537.4
1346.6
1267.6
1312.5
1288.6
1209.2
1034.6
909.9
834.4
765.3
513.6
332.8
190
94.7
101.8
76
77.1
84.4

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

balance-sheet.row.total-assets

029242749.92690.2
2836.9
2858.7
2715.1
2690.7
2777.7
2739.7
2613.1
1775.9
1671.6
1267.4
950.6
1016.6
697.8
485.6
384.8
345.7
356.7
173.2
137.1
121.7

balance-sheet.row.account-payables

0109.5114.580.9
26.6
16.7
14.8
14.7
13.2
33.8
80.3
25.9
16.6
36.7
62
87.8
6
4.7
0.4
0.2
0.7
0.3
0.4
1.1

balance-sheet.row.short-term-debt

01.10.20.2
0.3
-1.4
0
90
250
0
0
55
174
104
60
225
118
45
0
0
6
23
2
12

balance-sheet.row.tax-payables

03025.313.8
40.2
27.1
40.6
25.8
23.3
42.6
28.4
27.4
31.2
32.8
16.5
72.1
46.6
51.1
43.3
28.1
27.5
4.8
7.6
6.9

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

088.85.8
5.4
0
1
0
90
340
340
415.6
345
136
156
134
99
0
0
0
15
21
4
6

Deferred Revenue Non Current

06.37.15.3
5.9
6.6
6.6
4.8
1.4
1.5
1.5
0
0
0
0
0
-99
0
0
0
0
0
0
0

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

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

balance-sheet.row.other-current-liab

01.8940.3
127.1
144.5
143.5
2.8
4
185.8
147.2
2.4
0.5
0.2
1.3
0.6
0.5
0
58.4
41.6
1.7
0.6
0.3
0.1

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

014.416.113.4
8.2
7.3
7.5
5.8
97.4
341.5
341.5
417.1
345
136
156
134
99.1
0
0
0
15
21
4
6

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

balance-sheet.row.capital-lease-obligations

088.85.8
5.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0288.5229.7179.1
170.6
168.5
165.8
241.4
523.4
561.1
569.1
639.7
654.9
386.1
333.6
550.1
283.8
121.1
58.7
41.8
59.2
56.4
21.9
31.1

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

balance-sheet.row.common-stock

0549.5549.5549.5
549.5
549.5
549.5
549.5
422.7
422.7
281.8
212.9
163.8
163.8
116.3
99.3
99.3
99.3
99.3
99.3
99.3
74.3
74.3
74.3

balance-sheet.row.retained-earnings

01128.81057.41060.8
1224
1230.8
1127
1040.6
903.4
748.4
610.3
481.8
373.9
272.7
133
139.1
119.7
78.1
35.3
30.3
30.9
22.7
26.4
9.1

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

0270.3251.7244.8
229.2
217.6
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

0556.9556.9556.9
556.9
556.9
757.4
734.6
844
883.2
1008.6
305.5
339.4
328
352.9
179.1
175
170.6
177
158.9
152.8
12
8.9
2.7

balance-sheet.row.total-stockholders-equity

02505.52415.62412
2559.6
2554.8
2433.9
2324.6
2170.1
2054.3
1900.7
1000.3
877.1
764.5
602.2
417.5
394
348.1
311.7
288.5
283
109
109.7
86.2

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

029242749.92690.2
2836.9
2858.7
2715.1
2690.7
2777.7
2739.7
2613.1
1775.9
1671.6
1267.4
950.6
1016.6
697.8
485.6
384.8
345.7
356.7
173.2
137.1
121.7

balance-sheet.row.minority-interest

0130104.699.1
106.7
135.3
115.4
124.7
84.3
124.4
143.4
135.9
139.5
116.8
14.8
49
20
16.5
14.4
15.4
14.5
7.7
5.5
4.4

balance-sheet.row.total-equity

02635.52520.22511.1
2666.3
2690.1
2549.3
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

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

Total Investments

029.824.636.8
49
56.4
54.3
43.7
38.5
39.5
39.8
39
37.9
15.7
13.3
8.2
8
0
13.9
17.9
19.1
5.2
5.9
6.6

balance-sheet.row.total-debt

09.196
5.8
0
1
90
340
340
340
470.6
519
240
216
359
217
45
0
0
21
44
6
18

balance-sheet.row.net-debt

0-613.4-612.2-626.3
-921.1
-909.1
-1122.9
-1201.5
-1119.5
-1031.2
-911.9
-30.6
-77.5
-85.9
110.7
196
49.7
-97.1
-155.5
-182.6
-205.2
-34.7
-42.9
-5.7

Cash Flow Statement

The financial landscape of LiJiang YuLong Tourism Co., LTD. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, 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
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

cash-flows.row.net-income

0251.80-37.6
75.9
232.8
200.5
216.9
255.1
248.6
240.3
197.2
196
175.7
20.4
45.5
48.8
71.5
49
45.4
43.1
24.3

cash-flows.row.depreciation-and-amortization

087.383.781.9
82.7
69.5
70.6
73.1
70.7
68
75.5
59
53.5
56
37.3
18.7
13.7
11.8
11.8
10.3
9.5
7.8

cash-flows.row.deferred-income-tax

01.3-0.40.2
-0.5
0.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-1.30.4-0.2
0.5
-0.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

072.539.3-55.2
-0.6
-1.9
10.9
-14.9
-10.1
63
-20
3.8
8.2
4.1
-63.2
37.4
-26.2
12.3
17.1
-1.3
24.1
-9.9

cash-flows.row.account-receivables

0-5.723.5-2.3
8.2
-14.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

00.9-4.6-1.2
-0.9
2.9
-1.1
-0.2
-1.8
-0.7
4.1
-8.1
-4.3
-1.8
7.9
-9.9
-0.4
1
0.6
0.5
-0.5
-0.1

cash-flows.row.account-payables

07620.8-51.9
-7.4
8.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

01.3-0.40.2
-0.5
0.6
12
-14.7
-8.3
63.7
-24
11.9
12.4
5.9
-71.1
47.3
-25.8
11.3
16.5
-1.8
24.7
-9.8

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

0-6.3-6.412.4
3.5
-7.2
25.5
25.2
27.8
25.7
8
26.3
15.5
12
12.6
10.1
8.7
-4.6
1.4
5.6
5.6
3.3

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

0000
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

0-152.6-149.4-207.7
-157.1
-231.3
-271.6
-71
-64.1
-154.5
-66.6
-233.5
-179.8
-93.8
-92.2
-245.2
-175.8
-113
-81.6
-41.6
-14.9
-9.7

cash-flows.row.acquisitions-net

0-3.900.1
157.3
232.5
0
0
64.1
0
0
0
-5.5
0
20
245.2
0
113.2
81.6
0
0
0

cash-flows.row.purchases-of-investments

0-238-204.9-151.2
-100
-200
-16.9
-56
-86
-19.6
0
0
-16.9
-4
-0.1
-0.2
-7.6
-20.8
-0.9
-4
-20.7
0

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

0126.5229.8106.6
213.2
14.2
5.5
6.6
6.4
6.4
4
7.1
4.7
2.8
2.2
0.1
0
17.6
1.7
0
0
0

cash-flows.row.other-investing-activites

00.5074.8
-157.1
-231.3
0
0.2
-64.1
0.9
-0.3
0.5
0
0
0.1
-245.2
2.5
-113
-81.6
0
0.1
0

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

0-267.5-124.5-177.4
-43.7
-415.9
-283
-120.2
-143.6
-166.9
-62.9
-225.8
-197.5
-95
-70
-245.3
-180.9
-116.1
-80.8
-45.6
-35.4
-9.7

cash-flows.row.debt-repayment

0000
0
0
-90
-250
0
0
-132
-241
-114
-78
-329
-168
-93
-20
-5
-21
-32.5
-2

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

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

cash-flows.row.dividends-paid

0-137.40-109.9
-65.9
-82.4
-88.5
-66.9
-65.9
-56.6
-59.2
-51.7
-41.4
-15.4
-30.8
-34.6
-11.5
-35.3
-25.6
-32
-24.3
-24.1

cash-flows.row.other-financing-activites

00.7-3.2-8.8
-34
-9.6
-13.6
-31.1
-45.7
-62.5
700.9
136.8
350.4
65.5
365
331.9
265.6
66.9
5
-5.1
157.2
40

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

0-136.6-3.2-118.7
-99.9
-92
-192.1
-348
-111.6
-119.1
509.7
-155.9
195
-27.9
5.2
129.3
161
11.6
-25.6
-58
100.5
13.9

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

0000
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

01.2-11.1-294.6
17.7
-214.7
-167.7
-168
88.3
119.3
750.7
-95.3
270.6
125
-57.7
-4.3
25.2
-13.4
-27.1
-43.6
147.4
29.8

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

0622.5621.2632.3
926.9
909.1
1123.8
1291.5
1459.5
1371.2
1251.9
501.2
596.6
325.9
105.3
163
167.3
142.1
155.5
182.6
226.2
78.7

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

0621.2632.3926.9
909.1
1123.8
1291.5
1459.5
1371.2
1251.9
501.2
596.6
325.9
201
163
167.3
142.1
155.5
182.6
226.2
78.7
48.9

cash-flows.row.operating-cash-flow

0405.4116.61.5
161.4
293.2
307.4
300.2
343.5
405.3
303.9
286.4
273.1
247.9
7.1
111.7
45
91.1
79.3
60
82.4
25.6

cash-flows.row.capital-expenditure

0-152.6-149.4-207.7
-157.1
-231.3
-271.6
-71
-64.1
-154.5
-66.6
-233.5
-179.8
-93.8
-92.2
-245.2
-175.8
-113
-81.6
-41.6
-14.9
-9.7

cash-flows.row.free-cash-flow

0252.8-32.8-206.2
4.3
61.9
35.8
229.2
279.4
250.8
237.3
52.9
93.3
154.1
-85.1
-133.5
-130.7
-21.9
-2.3
18.4
67.5
15.9

Income Statement Row

LiJiang YuLong Tourism Co., LTD.'s revenue saw a change of NaN% compared with the previous period. The gross profit of 002033.SZ is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

income-statement-row.row.total-revenue

0798.9316.6358.3
431
722.7
678.4
687.2
779.7
786
742.8
667.2
589.6
555.3
190.4
183.2
146.1
154.3
121.7
104.7
101.6
61.2
79.7
57.8

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

0330.1209193
191.6
237.9
222.8
205.6
197.2
193.9
184.6
159.5
135.7
131.8
43.1
29.5
27.5
29.5
19.8
16.3
14.8
12.4
13.9
14.1

income-statement-row.row.gross-profit

0468.8107.6165.3
239.4
484.8
455.6
481.6
582.5
592.1
558.1
507.7
453.9
423.5
147.4
153.7
118.7
124.8
101.9
88.3
86.8
48.8
65.9
43.7

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

income-statement-row.row.research-development

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

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

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

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

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

income-statement-row.row.other-expenses

0-18.179.8128.7
97.6
123
-10
-11.9
-3.6
-2.2
3
-5.6
-2.2
-3.2
-0.1
-1.7
-2
-2
2.4
4.5
7.4
2.4
4
2.3

income-statement-row.row.operating-expenses

0168.1114.5179.9
148.2
219.5
215.8
208.8
262.2
292.3
279.1
242.3
198.3
195.4
112.5
83.1
49.9
43.2
30.1
30.3
29.5
14.9
11.4
10.7

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

0498.2323.5372.9
339.8
457.4
438.6
414.5
459.5
486.2
463.7
401.8
334
327.1
155.6
112.6
77.3
72.8
50
46.6
44.3
27.3
25.3
24.8

income-statement-row.row.interest-income

09.28.310.9
12.5
12.8
20.9
19.1
22.9
30
30.1
4.5
2.5
1.2
0.9
0.7
1.7
0.9
2
2.8
0.7
0.3
0.2
0.2

income-statement-row.row.interest-expense

04.5-25.92.2
2.2
4.4
3.6
19.2
23.6
23.6
27.4
28.9
21.1
15.9
11.7
10.5
9.3
0.6
0.1
0.9
1.8
1.3
0.6
1.1

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

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

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

0-18.122.2-10
-9.2
-10.3
6.1
-13.2
-6.7
1.5
3.6
-29.4
-19.9
-18
-13.2
-11.8
-10
4.9
-3.1
-2.1
-3.6
-2.2
-2.5
-1.8

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

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

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

0-18.179.8128.7
97.6
123
-10
-11.9
-3.6
-2.2
3
-5.6
-2.2
-3.2
-0.1
-1.7
-2
-2
2.4
4.5
7.4
2.4
4
2.3

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

0-18.122.2-10
-9.2
-10.3
6.1
-13.2
-6.7
1.5
3.6
-29.4
-19.9
-18
-13.2
-11.8
-10
4.9
-3.1
-2.1
-3.6
-2.2
-2.5
-1.8

income-statement-row.row.interest-expense

04.5-25.92.2
2.2
4.4
3.6
19.2
23.6
23.6
27.4
28.9
21.1
15.9
11.7
10.5
9.3
0.6
0.1
0.9
1.8
1.3
0.6
1.1

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

087.383.781.9
68.6
58.8
70.6
73.1
70.7
68
75.5
59
53.5
56
37.3
18.7
13.7
11.8
11.8
10.3
9.5
7.8
-0.7
0.8

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

0318.5-11-15.4
104.9
289.7
255.9
271.4
317.3
303.9
281.4
242.1
238
213.4
30
60.7
61.2
89.5
74.5
64
61.7
35.2
58.6
34.4

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

0300.411.2-25.4
95.8
279.4
245.9
259.6
313.5
301.3
282.6
236
235.7
210.1
21.7
58.7
58.8
86.5
72.7
62.2
61.4
34.7
57.3
34

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

048.611.212.2
19.9
46.6
45.4
42.7
58.4
52.7
42.3
38.8
39.7
34.4
1.3
13.3
10
14.9
22.7
15.6
17.3
9.5
19.7
11.7

income-statement-row.row.net-income

0227.43.7-37.6
70.5
203.5
191.6
204.2
223.8
197.3
181.1
147.8
137.2
117
10.1
38.3
45.9
66.8
43
38.3
36.6
20.3
32.7
20.5

Frequently Asked Question

What is LiJiang YuLong Tourism Co., LTD. (002033.SZ) total assets?

LiJiang YuLong Tourism Co., LTD. (002033.SZ) total assets is 2924033562.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.580.

What is company free cash flow?

The free cash flow is 0.417.

What is enterprise net profit margin?

The net profit margin is 0.285.

What is firm total revenue?

The total revenue is 0.399.

What is LiJiang YuLong Tourism Co., LTD. (002033.SZ) net profit (net income)?

The net profit (net income) is 227410467.000.

What is firm total debt?

The total debt is 9097599.000.

What is operating expences number?

The operating expences are 168114224.000.

What is company cash figure?

Enretprise cash is 0.000.