LiJiang YuLong Tourism Co., LTD.
Symbol: 002033.SZ
SHZ
10.06
CNYMarkedspris i dag
23.7786
P/E-forhold
-2.4373
PEG Ratio
5.53B
MRK Cap
- 0.03%
DIV Udbytte
LiJiang YuLong Tourism Co., LTD. (002033-SZ) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 753.4 | 722.4 | 743.8 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 130.9 | 101.2 | 111.5 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 17.7 | 28.8 | 13.3 | |||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 17.7 | 18.7 | 14.2 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 60.5 | 10.9 | 41.3 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 849.3 | 780.9 | 812.6 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1347.5 | 1327 | 1211.1 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 26.1 | 26.1 | 26.1 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 270.1 | 280.5 | 289.7 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 296.2 | 306.6 | 315.8 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -101.1 | -76.6 | -74.8 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 3.4 | 4.7 | 4.3 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 528.7 | 407.3 | 421.1 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2074.7 | 1969 | 1877.6 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 2924 | 2749.9 | 2690.2 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 109.5 | 114.5 | 80.9 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1.1 | 0.2 | 0.2 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 30 | 25.3 | 13.8 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 8 | 8.8 | 5.8 | |||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 6.3 | 7.1 | 5.3 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1.8 | 94 | 0.3 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 14.4 | 16.1 | 13.4 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 8 | 8.8 | 5.8 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 288.5 | 229.7 | 179.1 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 549.5 | 549.5 | 549.5 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1128.8 | 1057.4 | 1060.8 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 270.3 | 251.7 | 244.8 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 556.9 | 556.9 | 556.9 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2505.5 | 2415.6 | 2412 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2924 | 2749.9 | 2690.2 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 130 | 104.6 | 99.1 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 2635.5 | 2520.2 | 2511.1 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||
Total Investments | 0 | 29.8 | 24.6 | 36.8 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 9.1 | 9 | 6 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -613.4 | -612.2 | -626.3 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 251.8 | 0 | -37.6 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 87.3 | 83.7 | 81.9 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 1.3 | -0.4 | 0.2 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -1.3 | 0.4 | -0.2 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 72.5 | 39.3 | -55.2 | |||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -5.7 | 23.5 | -2.3 | |||||||||||||||||||||
cash-flows.row.inventory | 0 | 0.9 | -4.6 | -1.2 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | 76 | 20.8 | -51.9 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1.3 | -0.4 | 0.2 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -6.3 | -6.4 | 12.4 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -152.6 | -149.4 | -207.7 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -3.9 | 0 | 0.1 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -238 | -204.9 | -151.2 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 126.5 | 229.8 | 106.6 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.5 | 0 | 74.8 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -267.5 | -124.5 | -177.4 | |||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -137.4 | 0 | -109.9 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0.7 | -3.2 | -8.8 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -136.6 | -3.2 | -118.7 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1.2 | -11.1 | -294.6 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 622.5 | 621.2 | 632.3 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 621.2 | 632.3 | 926.9 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 405.4 | 116.6 | 1.5 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -152.6 | -149.4 | -207.7 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 252.8 | -32.8 | -206.2 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 798.9 | 316.6 | 358.3 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 330.1 | 209 | 193 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 468.8 | 107.6 | 165.3 | |||||||||||||||||||||||
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 | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -18.1 | 79.8 | 128.7 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 168.1 | 114.5 | 179.9 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 498.2 | 323.5 | 372.9 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 9.2 | 8.3 | 10.9 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4.5 | -25.9 | 2.2 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -18.1 | 22.2 | -10 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -18.1 | 79.8 | 128.7 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -18.1 | 22.2 | -10 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4.5 | -25.9 | 2.2 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 87.3 | 83.7 | 81.9 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 318.5 | -11 | -15.4 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 300.4 | 11.2 | -25.4 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 48.6 | 11.2 | 12.2 | |||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 227.4 | 3.7 | -37.6 |
Ofte stillede spørgsmål
Hvad er LiJiang YuLong Tourism Co., LTD. (002033.SZ) samlede aktiver?
LiJiang YuLong Tourism Co., LTD. (002033.SZ) samlede aktiver er 2924033562.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.580.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.417.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.285.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.399.
Hvad er LiJiang YuLong Tourism Co., LTD. (002033.SZ) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 227410467.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 9097599.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 168114224.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.