Hubei Three Gorges Tourism Group Co., Ltd.
Symbol: 002627.SZ
SHZ
5.24
CNYMarktpreis heute
29.9498
P/E-Verhältnis
1.3477
PEG-Verhältnis
3.79B
MRK Kapital
- 0.00%
DIV Rendite
Hubei Three Gorges Tourism Group Co., Ltd. (002627-SZ) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5495.95 | 1467.8 | 1237.1 | 1359.1 | ||||||||||||||||
balance-sheet.row.short-term-investments | 630.96 | 607.9 | 8.8 | 19.7 | ||||||||||||||||
balance-sheet.row.net-receivables | 2021.49 | 427 | 659.8 | 1075 | ||||||||||||||||
balance-sheet.row.inventory | 377.18 | 5.2 | 238.1 | 168.6 | ||||||||||||||||
balance-sheet.row.other-current-assets | 79.09 | 12.3 | 19.1 | 40.7 | ||||||||||||||||
balance-sheet.row.total-current-assets | 7973.71 | 1912.4 | 2154.1 | 2643.5 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4590.87 | 1188.1 | 1086.6 | 1011.4 | ||||||||||||||||
balance-sheet.row.goodwill | 26.89 | 7.3 | 6.2 | 6.2 | ||||||||||||||||
balance-sheet.row.intangible-assets | 1700.49 | 415.2 | 440.6 | 449.2 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1727.38 | 422.5 | 446.8 | 455.4 | ||||||||||||||||
balance-sheet.row.long-term-investments | 1545.51 | 700.3 | 62.6 | 35.2 | ||||||||||||||||
balance-sheet.row.tax-assets | 16.07 | 3.3 | 4.5 | 3.9 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 1308.63 | 22.4 | 628.2 | 658.3 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 9188.46 | 2336.6 | 2228.6 | 2164.2 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 17162.16 | 4248.9 | 4382.7 | 4807.6 | ||||||||||||||||
balance-sheet.row.account-payables | 639.73 | 138.9 | 294.8 | 296.2 | ||||||||||||||||
balance-sheet.row.short-term-debt | 28.1 | 9.3 | 228.5 | 316.4 | ||||||||||||||||
balance-sheet.row.tax-payables | 58.47 | 4.2 | 15.4 | 34.6 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 1513.06 | 371.1 | 224.7 | 460.2 | ||||||||||||||||
Deferred Revenue Non Current | 787.44 | 199.1 | 201 | 192.8 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 26.1 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 316.55 | 131.9 | 150.9 | 41.5 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2145.21 | 386.3 | 431.6 | 658.6 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 10.65 | 0.3 | 2.3 | 2.9 | ||||||||||||||||
balance-sheet.row.total-liab | 3569.72 | 707.8 | 1199.5 | 1532.1 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 2952.59 | 738.1 | 738.1 | 738.1 | ||||||||||||||||
balance-sheet.row.retained-earnings | 2667.72 | 686.8 | 559.7 | 633.1 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3817.25 | 119.6 | 123.6 | 115.7 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2976.75 | 1566.4 | 1601.6 | 1639.7 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 12414.31 | 3111 | 3023 | 3126.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 17162.16 | 4248.9 | 4382.7 | 4807.6 | ||||||||||||||||
balance-sheet.row.minority-interest | 978.6 | 230.6 | 160.2 | 148.9 | ||||||||||||||||
balance-sheet.row.total-equity | 13392.91 | 3341.6 | 3183.2 | 3275.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 17162.16 | - | - | - | ||||||||||||||||
Total Investments | 2176.47 | 1308.2 | 71.4 | 54.9 | ||||||||||||||||
balance-sheet.row.total-debt | 1541.72 | 380.7 | 453.2 | 776.6 | ||||||||||||||||
balance-sheet.row.net-debt | -3323.28 | -479.2 | -775.1 | -562.8 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 118.87 | 129.6 | 4.8 | 115.9 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 3.71 | 125.3 | 125.5 | 132.8 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 9.2 | -0.7 | -0.1 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -77.2 | 0.7 | 0.1 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 439.17 | 173.5 | 406.1 | 313 | ||||||||||||||||
cash-flows.row.account-receivables | 206.34 | 206.3 | 542.8 | 356.8 | ||||||||||||||||
cash-flows.row.inventory | 232.83 | 232.8 | -69.4 | 81.8 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -265.7 | -66.6 | -125.4 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -0.7 | -0.1 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -283.97 | 15.1 | -32.4 | 22.4 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 277.78 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -194.7 | -192.2 | -187 | -226 | ||||||||||||||||
cash-flows.row.acquisitions-net | 61.3 | 231.8 | 2.2 | 10.9 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -600 | -600 | -14.2 | -39.4 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 548.36 | 0.5 | 7.3 | 39.7 | ||||||||||||||||
cash-flows.row.other-investing-activites | -529 | 0 | 21.9 | -4.5 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -714.04 | -559.9 | -169.9 | -219.2 | ||||||||||||||||
cash-flows.row.debt-repayment | -226.9 | -69.5 | -541.1 | -468.5 | ||||||||||||||||
cash-flows.row.common-stock-issued | 28.13 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -99.29 | -71.2 | -28.9 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | -12.36 | -13.2 | -101.1 | -78.7 | ||||||||||||||||
cash-flows.row.other-financing-activites | 45.1 | 3 | 195.4 | 859.7 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -257.82 | -138.6 | -446.9 | 312.5 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 581.46 | -45.5 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -112.62 | -368.4 | -112.8 | 677.3 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4823 | 859.9 | 1182.5 | 1295.3 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4935.62 | 1228.3 | 1295.3 | 618 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 277.78 | 375.6 | 504 | 584.1 | ||||||||||||||||
cash-flows.row.capital-expenditure | -194.7 | -192.2 | -187 | -226 | ||||||||||||||||
cash-flows.row.free-cash-flow | 83.08 | 183.4 | 317 | 358.1 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1255.91 | 1584.2 | 1907.5 | 2178.2 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 1035.03 | 1374.5 | 1803.6 | 1854.7 | ||||||||||||||||
income-statement-row.row.gross-profit | 220.88 | 209.7 | 103.9 | 323.5 | ||||||||||||||||
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 | 16.6 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 27.91 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -0.84 | 2 | 74.3 | 84.9 | ||||||||||||||||
income-statement-row.row.operating-expenses | 163.43 | 168.4 | 138.1 | 146.3 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 1198.46 | 1542.9 | 1941.6 | 2001 | ||||||||||||||||
income-statement-row.row.interest-income | 62.99 | 44.3 | 22.5 | 11.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 13.21 | 13.5 | 17.4 | 28.9 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 27.91 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 69.08 | 109.9 | 24.2 | 1.5 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -0.84 | 2 | 74.3 | 84.9 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 69.08 | 109.9 | 24.2 | 1.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 13.21 | 13.5 | 17.4 | 28.9 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 54.64 | 125.3 | 125.5 | 156.3 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 126.63 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 71.99 | 41.4 | -3.2 | 169.8 | ||||||||||||||||
income-statement-row.row.income-before-tax | 141.07 | 151.2 | 20.9 | 171.3 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 33.62 | 38.5 | 16.1 | 55.5 | ||||||||||||||||
income-statement-row.row.net-income | 118.87 | 129.6 | 4.4 | 105.3 |
Häufig gestellte Frage
Wie hoch ist die Hubei Three Gorges Tourism Group Co., Ltd. (002627.SZ) Gesamtvermögen?
Hubei Three Gorges Tourism Group Co., Ltd. (002627.SZ) Gesamtvermögen ist 4248944991.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 441718576.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.176.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.116.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.095.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.057.
Was ist der Hubei Three Gorges Tourism Group Co., Ltd. (002627.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 129640212.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 380684224.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 168392790.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 1371110737.000.