Hubei Three Gorges Tourism Group Co., Ltd.

Sümbol: 002627.SZ

SHZ

5.24

CNY

Turuhind täna

29.9498
P/E suhe
1.3477
PEG suhe
3.79B
MRK Cap
0.00%
DIV tootlus

Hubei Three Gorges Tourism Group Co., Ltd. (002627-SZ) Finantsaruanded

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Hubei Three Gorges Tourism Group Co., Ltd. (002627.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 1495.046 M, mis on 0.065 % gowth. Kogu perioodi keskmine brutokasum on 210.912 M, mis on 0.067 %. Keskmine brutokasumi suhtarv on 0.154 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 28.486 %, mis on võrdne 1.084 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Hubei Three Gorges Tourism Group Co., Ltd. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus -0.031. Käibevara valdkonnas on 002627.SZ aruandlusvaluutas 1912.352. Märkimisväärne osa neist varadest, täpsemalt 1467.761, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.186%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 700.272, kui neid on, aruandlusvaluutas. See näitab erinevust 1018.647% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 371.068 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.160%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 3111.011 aruandlusvaluutas. Selle aspekti aastane muutus on 0.029%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 427.044, varude hind on 5.25 ja firmaväärtus 7.28, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 415.25.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
balance-sheet.row.cash-and-short-term-investments	5495.95	1467.8	1237.1	1359.1	672.9	827.9	1203.2	1497.2	542	497.5	513	420.7	480.1	446.1	150.8	78.8	66.6
balance-sheet.row.short-term-investments	630.96	607.9	8.8	19.7	-645.6	-384	320	330	-194.9	93	48	0	16	0	0	0	9
balance-sheet.row.net-receivables	2021.49	427	659.8	1075	1326.1	887.5	508.9	186.3	158.3	105.3	225.9	142.5	106.6	134.5	88.3	59	98.3
balance-sheet.row.inventory	377.18	5.2	238.1	168.6	250.4	270.8	260.7	187.8	168.9	186.5	192.9	136.9	89.6	74.2	27.4	27.3	28.2
balance-sheet.row.other-current-assets	79.09	12.3	19.1	40.7	49.5	53.5	99.9	73.6	11	12.7	13.7	-19.3	-17.1	-24.1	-13.4	-17.9	-37.8
balance-sheet.row.total-current-assets	7973.71	1912.4	2154.1	2643.5	2299	2039.7	2072.7	1944.9	880.2	802	945.6	680.8	659.2	630.7	253.1	147.2	155.3
balance-sheet.row.property-plant-equipment-net	4590.87	1188.1	1086.6	1011.4	962.1	1224.9	1035.1	788.2	714.1	799.9	765.5	740.1	648.8	505	366.6	294.4	251.6
balance-sheet.row.goodwill	26.89	7.3	6.2	6.2	6.2	9.5	6.2	6.2	6.2	6.2	6.2	6.5	6.5	6.5	6.2	6.2	6.2
balance-sheet.row.intangible-assets	1700.49	415.2	440.6	449.2	439.8	466	403.2	390.4	412.1	201.2	201.3	200.3	125.4	128.2	142.5	135.7	124.4
balance-sheet.row.goodwill-and-intangible-assets	1727.38	422.5	446.8	455.4	446	475.5	409.3	396.6	418.3	207.3	207.4	206.9	132	134.7	148.7	141.9	130.6
balance-sheet.row.long-term-investments	1545.51	700.3	62.6	35.2	696.5	436.7	-288.2	-321	203.9	-84.5	-37.6	0	-5.3	0	0	0	-5
balance-sheet.row.tax-assets	16.07	3.3	4.5	3.9	3.8	2.4	2.2	1.7	1.7	1	1.1	1.3	0.8	0.9	0.5	0.4	0.8
balance-sheet.row.other-non-current-assets	1308.63	22.4	628.2	658.3	23.4	30	610.4	650.8	73.2	336.7	87.1	49.6	60.3	45.3	51.1	56.1	62.4
balance-sheet.row.total-non-current-assets	9188.46	2336.6	2228.6	2164.2	2131.8	2169.5	1768.8	1516.4	1411.2	1260.3	1023.6	998	836.7	685.8	566.9	492.7	440.3
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	17162.16	4248.9	4382.7	4807.6	4430.8	4209.2	3841.5	3461.3	2291.3	2062.3	1969.1	1678.8	1495.8	1316.5	820	639.9	595.6
balance-sheet.row.account-payables	639.73	138.9	294.8	296.2	387.4	412.8	298.3	282.6	248.5	235.7	203.1	147.7	70.3	80.9	68.7	72.5	97.5
balance-sheet.row.short-term-debt	28.1	9.3	228.5	316.4	385.1	295	709.1	348.8	319.8	285	367.6	190	180	60	92	45	75
balance-sheet.row.tax-payables	58.47	4.2	15.4	34.6	36.5	23.4	23	12.8	14.7	9.1	11	2.9	8.7	11.6	4.7	14.9	12.3
balance-sheet.row.long-term-debt-total	1513.06	371.1	224.7	460.2	803.8	678.5	175.3	173.4	55.3	13.6	23.6	57	89	88	87.5	5	7.2
Deferred Revenue Non Current	787.44	199.1	201	192.8	187.7	86.9	86.8	89	91.6	87.9	81.7	38.2	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	26.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	316.55	131.9	150.9	41.5	52	131.3	243.8	71.4	68	44.3	34.9	37	34.9	34.9	37.2	45.9	39.8
balance-sheet.row.total-non-current-liabilities	2145.21	386.3	431.6	658.6	996.9	871.1	371.2	373.5	259.5	211.3	199.9	203.6	248.6	246.6	205.4	106.7	116.9
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	10.65	0.3	2.3	2.9	5.7	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	3569.72	707.8	1199.5	1532.1	2072.8	1881.1	1645.4	1337	1245.1	974.2	902.8	654.4	590.6	494.6	482.5	371.5	473.9
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	2952.59	738.1	738.1	738.1	567.8	334	314.7	185.1	133.5	133.5	133.5	133.5	133.5	133.5	100	100	80
balance-sheet.row.retained-earnings	2667.72	686.8	559.7	633.1	556.2	546.5	483.2	421.4	341	313.9	298.8	267.6	240.1	211.5	145.4	87.9	19.1
balance-sheet.row.accumulated-other-comprehensive-income-loss	3817.25	119.6	123.6	115.7	110.7	90.9	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	2976.75	1566.4	1601.6	1639.7	990	1236.3	1274.9	1398.3	453.6	473.6	467.4	461.7	455	444.6	63.2	54.1	15.6
balance-sheet.row.total-stockholders-equity	12414.31	3111	3023	3126.7	2224.7	2207.6	2072.8	2004.7	928.1	921.1	899.7	862.7	828.6	789.6	308.6	242	114.8
balance-sheet.row.total-liabilities-and-stockholders-equity	17162.16	4248.9	4382.7	4807.6	4430.8	4209.2	3841.5	3461.3	2291.3	2062.3	1969.1	1678.8	1495.8	1316.5	820	639.9	595.6
balance-sheet.row.minority-interest	978.6	230.6	160.2	148.9	133.3	120.5	123.3	119.5	118.1	167	166.7	161.6	76.6	32.2	29	26.5	6.9
balance-sheet.row.total-equity	13392.91	3341.6	3183.2	3275.6	2358	2328.2	2196.1	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	17162.16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	2176.47	1308.2	71.4	54.9	50.9	52.7	31.8	9	9	8.5	10.4	10.7	10.7	0.2	3.3	4.8	3.9
balance-sheet.row.total-debt	1541.72	380.7	453.2	776.6	1188.8	973.5	884.5	522.3	375.1	298.6	391.2	247	269	148	179.5	50	82.2
balance-sheet.row.net-debt	-3323.28	-479.2	-775.1	-562.8	515.9	145.6	1.2	-644.9	-166.9	-106	-73.8	-173.7	-195.1	-298.1	28.7	-28.8	24.5

Rahavoogude aruanne

Hubei Three Gorges Tourism Group Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -0.422 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -559944880.000. See on 2.295 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 125.34, 0, -69.49, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -13.19 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 3, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
cash-flows.row.net-income	118.87	129.6	4.8	115.9	56	121.6	99.5	113.7	53.5	49	66.7	61.7	79.5	105.4	96.9	77	37.9
cash-flows.row.depreciation-and-amortization	3.71	125.3	125.5	132.8	131.3	119.9	91.8	87.4	81	75.7	75.5	76.1	58.8	52.5	51.2	48.3	42.9
cash-flows.row.deferred-income-tax	0	9.2	-0.7	-0.1	-1.2	-0.1	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	-77.2	0.7	0.1	1.2	0.1	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	439.17	173.5	406.1	313	-375.3	-323.7	-291.6	-64.2	-40.8	14.8	21.7	16.5	-44.1	-38.5	-56.3	-68	6.5
cash-flows.row.account-receivables	206.34	206.3	542.8	356.8	-409.5	-354.5	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	232.83	232.8	-69.4	81.8	20.3	-10	-72.9	-18.9	17.6	6.4	-56	-47.3	-15.5	-46.8	-0.2	0.9	-8.5
cash-flows.row.account-payables	0	-265.7	-66.6	-125.4	15	40.9	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	0	-0.7	-0.1	-1.2	-0.1	-218.7	-45.2	-58.5	8.5	77.7	63.7	-28.6	8.3	-56.1	-68.9	15
cash-flows.row.other-non-cash-items	-283.97	15.1	-32.4	22.4	22.8	10.3	27.5	-42.8	33.9	24.4	18.1	10.9	6.7	-13.2	-2	3.1	16.6
cash-flows.row.net-cash-provided-by-operating-activities	277.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-194.7	-192.2	-187	-226	-142	-381	-399.3	-193.3	-137.8	-244.8	-198.9	-162.6	-206.3	-178.5	-154.3	-85.8	-69.6
cash-flows.row.acquisitions-net	61.3	231.8	2.2	10.9	145.2	390.6	421	98.5	6.5	10.2	0.1	-13.4	13.7	1.3	0	-31.1	-29.1
cash-flows.row.purchases-of-investments	-600	-600	-14.2	-39.4	-417	-601.7	-23.1	-380.8	-86.6	-75	-48	1.6	-410.7	208.2	0	11.2	-12.8
cash-flows.row.sales-maturities-of-investments	548.36	0.5	7.3	39.7	431.7	964.4	34.5	6.4	98.6	40.2	17.2	72.9	382.4	0.3	4	10.7	14.1
cash-flows.row.other-investing-activites	-529	0	21.9	-4.5	-142	-381	-399.3	6.8	-58.5	26.6	5.7	6.5	19.1	-178.5	42.9	18.6	-17
cash-flows.row.net-cash-used-for-investing-activites	-714.04	-559.9	-169.9	-219.2	-124.1	-8.6	-366.1	-462.5	-177.8	-242.8	-223.8	-95.1	-201.8	-147.2	-107.3	-76.4	-114.5
cash-flows.row.debt-repayment	-226.9	-69.5	-541.1	-468.5	-751.6	-732.5	-548.8	-414.8	-377.5	-681.6	-244.8	-272.8	-79	-125.5	-90	-85	-47.2
cash-flows.row.common-stock-issued	28.13	0	0	0	-1	36.7	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-99.29	-71.2	-28.9	0	1	-36.7	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-12.36	-13.2	-101.1	-78.7	-83.4	-76.5	-63.1	-45.6	-54.8	-51.9	-53.1	-118.4	-53.7	-34.1	-36.2	-2.7	-23.6
cash-flows.row.other-financing-activites	45.1	3	195.4	859.7	967.9	842.3	797	1458.9	589.7	688.5	388.4	264.9	246.3	495.9	215.8	124.8	83.5
cash-flows.row.net-cash-used-provided-by-financing-activities	-257.82	-138.6	-446.9	312.5	132.8	33.4	185.1	998.5	157.4	-45	90.5	-126.3	113.6	336.2	89.6	37.1	12.7
cash-flows.row.effect-of-forex-changes-on-cash	581.46	-45.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-112.62	-368.4	-112.8	677.3	-156.5	-47.2	-253.9	630.2	107.1	-123.8	48.8	-56.2	12.7	295.3	72.1	21.1	2.2
cash-flows.row.cash-at-end-of-period	4823	859.9	1182.5	1295.3	618	774.5	816	1069.9	437.8	330.7	454.4	405.7	458.8	446.1	150.8	78.8	57.7
cash-flows.row.cash-at-beginning-of-period	4935.62	1228.3	1295.3	618	774.5	821.6	1069.9	439.7	330.7	454.4	405.7	461.9	446.1	150.8	78.8	57.7	55.5
cash-flows.row.operating-cash-flow	277.78	375.6	504	584.1	-165.3	-71.9	-72.9	94.2	127.6	164	182	165.2	100.9	106.2	89.8	60.3	103.9
cash-flows.row.capital-expenditure	-194.7	-192.2	-187	-226	-142	-381	-399.3	-193.3	-137.8	-244.8	-198.9	-162.6	-206.3	-178.5	-154.3	-85.8	-69.6
cash-flows.row.free-cash-flow	83.08	183.4	317	358.1	-307.3	-452.9	-472.1	-99.1	-10.2	-80.8	-16.8	2.6	-105.5	-72.2	-64.5	-25.4	34.3

Kasumiaruande rida

Hubei Three Gorges Tourism Group Co., Ltd. tulud muutusid võrreldes eelmise perioodiga -0.169%. 002627.SZ brutokasum on teatatud 209.75. Ettevõtte tegevuskulud on 168.39, mille muutus võrreldes eelmise aastaga on 21.961%. Kulud amortisatsioonikulud on 125.34, mis on -0.001% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 168.39, mis näitab 21.961% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab 13.796% kasvu võrreldes eelmise aastaga. Tegevustulu on 41.35, mis näitab -13.796% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 28.486%. Eelmise aasta puhaskasum oli 129.64.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
income-statement-row.row.total-revenue	1255.91	1584.2	1907.5	2178.2	1950.2	2212.9	1996.8	2037.4	1842.7	1505.1	1303.9	1222.5	1083	978.3	858.5	719.4	540.2
income-statement-row.row.cost-of-revenue	1035.03	1374.5	1803.6	1854.7	1730.7	1883.5	1732.8	1802.8	1621.7	1308.5	1108.6	1024.9	880.2	771.3	664	559.5	424.9
income-statement-row.row.gross-profit	220.88	209.7	103.9	323.5	219.5	329.3	264	234.6	221	196.6	195.3	197.6	202.9	207	194.5	159.9	115.3
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	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	54.2	98.1	0.3	0	20.7	13	19.9	11.2	22	40.9	13.3	7.9	0.1
income-statement-row.row.operating-expenses	163.43	168.4	138.1	146.3	111.3	166.9	146.9	141.4	144.4	119.8	113.3	112.9	103.6	95.5	78.2	64.9	53
income-statement-row.row.cost-and-expenses	1198.46	1542.9	1941.6	2001	1842	2050.5	1879.7	1944.1	1766.1	1428.3	1221.9	1137.8	983.7	866.8	742.2	624.4	477.9
income-statement-row.row.interest-income	62.99	44.3	22.5	11.7	7.3	9.1	5.9	5.8	2.6	2.8	4.6	3.2	6.7	2	1.2	0.5	1.6
income-statement-row.row.interest-expense	13.21	13.5	17.4	28.9	23.2	25.8	27	25.6	24.7	25.4	31	16.7	10.4	7.2	5.9	3.9	5.5
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	-32.5	0.6	19	62.5	-2.5	-5	6.4	0.4	13.3	30.6	8.2	6.6	-4.9
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-0.84	2	74.3	84.9	54.2	98.1	0.3	0	20.7	13	19.9	11.2	22	40.9	13.3	7.9	0.1
income-statement-row.row.total-operating-expenses	69.08	109.9	24.2	1.5	-32.5	0.6	19	62.5	-2.5	-5	6.4	0.4	13.3	30.6	8.2	6.6	-4.9
income-statement-row.row.interest-expense	13.21	13.5	17.4	28.9	23.2	25.8	27	25.6	24.7	25.4	31	16.7	10.4	7.2	5.9	3.9	5.5
income-statement-row.row.depreciation-and-amortization	54.64	125.3	125.5	156.3	131.3	151.5	91.8	87.4	81	75.7	75.5	76.1	58.8	52.5	51.2	48.3	42.9
income-statement-row.row.ebitda-caps	126.63	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	71.99	41.4	-3.2	169.8	127.8	164.4	135.8	155.8	58.2	60.7	70.9	76.2	95.4	103	111.2	93.7	57.4
income-statement-row.row.income-before-tax	141.07	151.2	20.9	171.3	95.3	165.1	136.1	155.8	74.1	71.8	88.4	85	112.6	142.1	124.5	101.7	57.4
income-statement-row.row.income-tax-expense	33.62	38.5	16.1	55.5	39.4	43.4	36.6	42	20.6	22.8	21.7	23.3	33.1	36.7	27.6	24.7	19.5
income-statement-row.row.net-income	118.87	129.6	4.4	105.3	48.3	115.1	95	110.8	50.9	47.8	63.3	60.2	78.3	104.2	95.3	75.4	36.9