LiJiang YuLong Tourism Co., LTD.
Symbole: 002033.SZ
SHZ
10.06
CNYPrix du marché aujourd'hui
23.7786
Ratio P/E
-2.4373
Ratio PEG
5.53B
Cap MRK
- 0.03%
Rendement DIV
LiJiang YuLong Tourism Co., LTD. (002033-SZ) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de LiJiang YuLong Tourism Co., LTD. (002033.SZ) de l'actif total?
LiJiang YuLong Tourism Co., LTD. (002033.SZ) Le total des actifs est 2924033562.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.580.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.417.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.285.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.399.
Qu'est-ce que LiJiang YuLong Tourism Co., LTD. (002033.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 227410467.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 9097599.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 168114224.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.