LiJiang YuLong Tourism Co., LTD.
Símbolo: 002033.SZ
SHZ
10.06
CNYPrecio de mercado actual
23.7786
Ratio PER
-2.4373
Ratio PEG
5.53B
Capitalización MRK
- 0.03%
Rendimiento DIV
LiJiang YuLong Tourism Co., LTD. (002033-SZ) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es LiJiang YuLong Tourism Co., LTD. (002033.SZ) activos totales?
LiJiang YuLong Tourism Co., LTD. (002033.SZ) los activos totales son 2924033562.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.580.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.417.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.285.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.399.
¿Qué es LiJiang YuLong Tourism Co., LTD. (002033.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 227410467.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 9097599.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 168114224.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.