UTour Group Co., Ltd.
Symbol: 002707.SZ
SHZ
6.66
CNYMarktpreis heute
65.8436
P/E-Verhältnis
2.0895
PEG-Verhältnis
6.40B
MRK Kapital
- 0.00%
DIV Rendite
UTour Group Co., Ltd. (002707-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2409.89 | 642.1 | 674 | 758.2 | |||||||||||||||
balance-sheet.row.short-term-investments | 6.6 | 1.6 | 2.1 | 1.9 | |||||||||||||||
balance-sheet.row.net-receivables | 2314.17 | 334.2 | 419.5 | 528.5 | |||||||||||||||
balance-sheet.row.inventory | 19.6 | 8.6 | 2 | 2.1 | |||||||||||||||
balance-sheet.row.other-current-assets | 149.19 | 42 | 6.4 | 6.8 | |||||||||||||||
balance-sheet.row.total-current-assets | 5678.59 | 1350.9 | 1101.9 | 1295.5 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1142.37 | 299.2 | 279 | 309.4 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 47.1 | 13.1 | 11.8 | 14.1 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 47.1 | 13.1 | 11.8 | 14.1 | |||||||||||||||
balance-sheet.row.long-term-investments | 1410.62 | 330.1 | 403.9 | 533.2 | |||||||||||||||
balance-sheet.row.tax-assets | 1239.96 | 298.3 | 331.3 | 320 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 282.01 | 118.8 | 24.1 | 69.8 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 4122.06 | 1059.5 | 1050.1 | 1246.5 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 9800.64 | 2410.4 | 2152 | 2542 | |||||||||||||||
balance-sheet.row.account-payables | 1488.81 | 396.6 | 263.2 | 416.5 | |||||||||||||||
balance-sheet.row.short-term-debt | 1688.39 | 435 | 547.1 | 628.2 | |||||||||||||||
balance-sheet.row.tax-payables | 43.8 | 15.9 | 10.5 | 9.2 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 81.29 | 21.3 | 44.5 | 453.8 | |||||||||||||||
Deferred Revenue Non Current | 0.91 | 0.2 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1.5 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 4066.82 | 1038.9 | 693.1 | 779.4 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 100.38 | 24 | 56.5 | 467.8 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0.54 | 0 | 0.2 | 41.2 | |||||||||||||||
balance-sheet.row.total-liab | 7797.3 | 1894.6 | 1665 | 2422.7 | |||||||||||||||
balance-sheet.row.preferred-stock | 315.74 | 63.9 | 185.5 | 111.1 | |||||||||||||||
balance-sheet.row.common-stock | 3930.86 | 982.7 | 982.7 | 906.3 | |||||||||||||||
balance-sheet.row.retained-earnings | -5132.86 | -1255.6 | -1286.6 | -1062.7 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 384.05 | -255.1 | -185.5 | -111.1 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3449.18 | 1212.7 | 1026 | 483.1 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 2946.98 | 748.7 | 722.1 | 326.7 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 9800.64 | 2410.4 | 2152 | 2542 | |||||||||||||||
balance-sheet.row.minority-interest | -943.64 | -232.9 | -235.1 | -207.5 | |||||||||||||||
balance-sheet.row.total-equity | 2003.34 | 515.8 | 487 | 119.3 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 9800.64 | - | - | - | |||||||||||||||
Total Investments | 1414.09 | 330.1 | 406 | 535.1 | |||||||||||||||
balance-sheet.row.total-debt | 1769.68 | 456.3 | 591.6 | 1082 | |||||||||||||||
balance-sheet.row.net-debt | -633.6 | -184.2 | -80.3 | 325.7 |
Kapitalflussrechnung
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 | 97.82 | -248.4 | -534.6 | -1654.9 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 19.65 | 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 | -248.6 | -105.1 | -124.4 | 739 | ||||||||||||||
cash-flows.row.account-receivables | -247.73 | 200.4 | 152.9 | 1388.6 | ||||||||||||||
cash-flows.row.inventory | -5.87 | 0.1 | 0.5 | 1.9 | ||||||||||||||
cash-flows.row.account-payables | 0 | -295.8 | -168.6 | -464.2 | ||||||||||||||
cash-flows.row.other-working-capital | 5.01 | -9.8 | -109.3 | -187.2 | ||||||||||||||
cash-flows.row.other-non-cash-items | 512.12 | 113.1 | 344.7 | 1052.7 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 381 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -32.92 | -5.1 | -7.7 | -22.7 | ||||||||||||||
cash-flows.row.acquisitions-net | 10.78 | 0.1 | 2.5 | -2 | ||||||||||||||
cash-flows.row.purchases-of-investments | -0.85 | -24 | -130 | -205.3 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 85.22 | 183 | 212.1 | 160.5 | ||||||||||||||
cash-flows.row.other-investing-activites | -41.49 | 0.5 | 135.9 | 5 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -78.5 | 154.4 | 212.8 | -64.5 | ||||||||||||||
cash-flows.row.debt-repayment | -378.26 | -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 | -31.56 | -40.6 | -47.5 | -55.1 | ||||||||||||||
cash-flows.row.other-financing-activites | 162.14 | 450.3 | 729.7 | 1424.3 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -247.67 | -7.7 | -275.7 | -36.7 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.11 | 0.6 | -11.9 | 2.2 | ||||||||||||||
cash-flows.row.net-change-in-cash | 54.93 | -66.4 | -332.3 | 78.2 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 2263.2 | 647.7 | 714.1 | 1046.4 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2208.27 | 714.1 | 1046.4 | 968.2 | ||||||||||||||
cash-flows.row.operating-cash-flow | 381 | -213.7 | -257.4 | 177.1 | ||||||||||||||
cash-flows.row.capital-expenditure | -32.92 | -5.1 | -7.7 | -22.7 | ||||||||||||||
cash-flows.row.free-cash-flow | 348.08 | -218.8 | -265.1 | 154.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4185.33 | 3298.5 | 507 | 714.8 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 3669.7 | 2917 | 435 | 643.3 | |||||||||||||||
income-statement-row.row.gross-profit | 515.63 | 381.5 | 72 | 71.5 | |||||||||||||||
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 | 38.55 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 322.59 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 2.37 | 4 | 48.7 | 75.1 | |||||||||||||||
income-statement-row.row.operating-expenses | 436.46 | 376.9 | 248 | 431.7 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 4106.16 | 3293.8 | 683 | 1075 | |||||||||||||||
income-statement-row.row.interest-income | 5.94 | 5.3 | 8.5 | 4.3 | |||||||||||||||
income-statement-row.row.interest-expense | 34.2 | 36.2 | 73 | 73.8 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 322.59 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 42.49 | 57.8 | -82.2 | -283.4 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 2.37 | 4 | 48.7 | 75.1 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 42.49 | 57.8 | -82.2 | -283.4 | |||||||||||||||
income-statement-row.row.interest-expense | 34.2 | 36.2 | 73 | 73.8 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 9.05 | 25.3 | 46 | 50.1 | |||||||||||||||
income-statement-row.row.ebitda-caps | 95.44 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 127.58 | 58.5 | -176 | -360.2 | |||||||||||||||
income-statement-row.row.income-before-tax | 129.95 | 62.5 | -258.2 | -643.5 | |||||||||||||||
income-statement-row.row.income-tax-expense | 28.33 | 28.6 | -9.9 | -109 | |||||||||||||||
income-statement-row.row.net-income | 97.82 | 32.3 | -248.4 | -534.6 |
Häufig gestellte Frage
Wie hoch ist die UTour Group Co., Ltd. (002707.SZ) Gesamtvermögen?
UTour Group Co., Ltd. (002707.SZ) Gesamtvermögen ist 2410373263.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 2270155090.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.123.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.360.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.023.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.030.
Was ist der UTour Group Co., Ltd. (002707.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 32274227.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 456330915.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 376856151.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 567003505.000.