UTour Group Co., Ltd.
Символ: 002707.SZ
SHZ
6.41
CNYПазарна цена днес
-84.4658
Съотношение P/E
-1.2437
Коефициент PEG
6.26B
MRK Cap
- 0.00%
Доходност на DIV
UTour Group Co., Ltd. (002707-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2420.7 | 674 | 758.2 | 1053 | ||||||||||||||
balance-sheet.row.short-term-investments | 7.58 | 2.1 | 1.9 | -308.6 | ||||||||||||||
balance-sheet.row.net-receivables | 2689.72 | 419.5 | 528.5 | 573.2 | ||||||||||||||
balance-sheet.row.inventory | 5.95 | 2 | 2.1 | 4.8 | ||||||||||||||
balance-sheet.row.other-current-assets | 73.58 | 6.4 | 6.8 | 171.9 | ||||||||||||||
balance-sheet.row.total-current-assets | 5189.95 | 1101.9 | 1295.5 | 1802.9 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1112.57 | 279 | 309.4 | 215.8 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 1.1 | ||||||||||||||
balance-sheet.row.intangible-assets | 44.23 | 11.8 | 14.1 | 69.5 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 44.23 | 11.8 | 14.1 | 70.6 | ||||||||||||||
balance-sheet.row.long-term-investments | 1585.87 | 403.9 | 533.2 | 969.1 | ||||||||||||||
balance-sheet.row.tax-assets | 1303.79 | 331.3 | 320 | 223.5 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 95.61 | 24.1 | 69.8 | 75.5 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 4142.07 | 1050.1 | 1246.5 | 1554.5 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 9332.03 | 2152 | 2542 | 3357.4 | ||||||||||||||
balance-sheet.row.account-payables | 1235.11 | 263.2 | 416.5 | 609 | ||||||||||||||
balance-sheet.row.short-term-debt | 2042.92 | 547.1 | 628.2 | 918 | ||||||||||||||
balance-sheet.row.tax-payables | 38.85 | 10.5 | 9.2 | 15.4 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 142.53 | 44.5 | 453.8 | 392.9 | ||||||||||||||
Deferred Revenue Non Current | 0.54 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 10.58 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 3232.27 | 693.1 | 779.4 | 540.9 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 177.25 | 56.5 | 467.8 | 423.9 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 1.08 | 0.2 | 41.2 | 120.9 | ||||||||||||||
balance-sheet.row.total-liab | 7458.73 | 1665 | 2422.7 | 2649.6 | ||||||||||||||
balance-sheet.row.preferred-stock | 373.39 | 185.5 | 111.1 | 58.5 | ||||||||||||||
balance-sheet.row.common-stock | 3930.86 | 982.7 | 906.3 | 906.3 | ||||||||||||||
balance-sheet.row.retained-earnings | -5204.47 | -1286.6 | -1062.7 | -598.3 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1673.97 | -185.5 | -111.1 | -58.5 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2049.79 | 1026 | 483.1 | 535.1 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 2823.54 | 722.1 | 326.7 | 843.1 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 9332.03 | 2152 | 2542 | 3357.4 | ||||||||||||||
balance-sheet.row.minority-interest | -950.24 | -235.1 | -207.5 | -135.2 | ||||||||||||||
balance-sheet.row.total-equity | 1873.3 | 487 | 119.3 | 707.9 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 9332.03 | - | - | - | ||||||||||||||
Total Investments | 1593.46 | 406 | 535.1 | 660.5 | ||||||||||||||
balance-sheet.row.total-debt | 2185.46 | 591.6 | 1082 | 1310.9 | ||||||||||||||
balance-sheet.row.net-debt | -227.66 | -80.3 | 325.7 | 257.8 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -75.51 | -248.4 | -534.6 | -1654.9 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 7.56 | 26.7 | 56.9 | 40.3 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -9.8 | -110.7 | -187.2 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 9.8 | 110.7 | 187.2 | ||||||||||||||
cash-flows.row.change-in-working-capital | 200.47 | -105.1 | -124.4 | 739 | ||||||||||||||
cash-flows.row.account-receivables | 200.38 | 200.4 | 152.9 | 1388.6 | ||||||||||||||
cash-flows.row.inventory | 0.09 | 0.1 | 0.5 | 1.9 | ||||||||||||||
cash-flows.row.account-payables | 0.41 | -295.8 | -168.6 | -464.2 | ||||||||||||||
cash-flows.row.other-working-capital | -0.41 | -9.8 | -109.3 | -187.2 | ||||||||||||||
cash-flows.row.other-non-cash-items | -59.24 | 113.1 | 344.7 | 1052.7 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 73.28 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -19.74 | -5.1 | -7.7 | -22.7 | ||||||||||||||
cash-flows.row.acquisitions-net | 11.55 | 0.1 | 2.5 | -2 | ||||||||||||||
cash-flows.row.purchases-of-investments | -55.14 | -24 | -130 | -205.3 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 60.47 | 183 | 212.1 | 160.5 | ||||||||||||||
cash-flows.row.other-investing-activites | -9.62 | 0.5 | 135.9 | 5 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -12.48 | 154.4 | 212.8 | -64.5 | ||||||||||||||
cash-flows.row.debt-repayment | -463.66 | -417.4 | -958 | -1405.8 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 134.3 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -134.3 | ||||||||||||||
cash-flows.row.dividends-paid | -38.68 | -40.6 | -47.5 | -55.1 | ||||||||||||||
cash-flows.row.other-financing-activites | 331.49 | 450.3 | 729.7 | 1424.3 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -170.84 | -7.7 | -275.7 | -36.7 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2.9 | 0.6 | -11.9 | 2.2 | ||||||||||||||
cash-flows.row.net-change-in-cash | -7.55 | -66.4 | -332.3 | 78.2 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 2271.42 | 647.7 | 714.1 | 1046.4 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2278.97 | 714.1 | 1046.4 | 968.2 | ||||||||||||||
cash-flows.row.operating-cash-flow | 73.28 | -213.7 | -257.4 | 177.1 | ||||||||||||||
cash-flows.row.capital-expenditure | -19.74 | -5.1 | -7.7 | -22.7 | ||||||||||||||
cash-flows.row.free-cash-flow | 53.54 | -218.8 | -265.1 | 154.4 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2285.34 | 507 | 714.8 | 1592.2 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 2017.49 | 435 | 643.3 | 1834.1 | ||||||||||||||
income-statement-row.row.gross-profit | 267.84 | 72 | 71.5 | -241.9 | ||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||
income-statement-row.row.selling-general-administrative | 55.25 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 199.05 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | 51.03 | 48.7 | 75.1 | 93.3 | ||||||||||||||
income-statement-row.row.operating-expenses | 305.25 | 248 | 431.7 | 594.5 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 2322.75 | 683 | 1075 | 2428.5 | ||||||||||||||
income-statement-row.row.interest-income | 10.57 | 8.5 | 4.3 | 13.5 | ||||||||||||||
income-statement-row.row.interest-expense | 48.24 | 73 | 73.8 | 88.9 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 199.05 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1.69 | -82.2 | -283.4 | 8.9 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 51.03 | 48.7 | 75.1 | 93.3 | ||||||||||||||
income-statement-row.row.total-operating-expenses | 1.69 | -82.2 | -283.4 | 8.9 | ||||||||||||||
income-statement-row.row.interest-expense | 48.24 | 73 | 73.8 | 88.9 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 58.67 | 46 | 50.1 | 1047.2 | ||||||||||||||
income-statement-row.row.ebitda-caps | -20.27 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | -78.95 | -176 | -360.2 | -1850.2 | ||||||||||||||
income-statement-row.row.income-before-tax | -77.26 | -258.2 | -643.5 | -1841.3 | ||||||||||||||
income-statement-row.row.income-tax-expense | -2.6 | -9.9 | -109 | -186.4 | ||||||||||||||
income-statement-row.row.net-income | -75.51 | -248.4 | -534.6 | -1654.9 |
Често задавани въпроси
Какво е UTour Group Co., Ltd. (002707.SZ) общи активи?
UTour Group Co., Ltd. (002707.SZ) общите активи са 2151984155.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1915171459.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.054.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.054.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.033.
Какъв е общият приход на предприятието?
Общият приход е -0.035.
Каква е UTour Group Co., Ltd. (002707.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -248372326.960.
Какъв е общият дълг на фирмата?
Общият дълг е 591627976.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 247996100.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 651458770.000.