UTour Group Co., Ltd.
Symbole: 002707.SZ
SHZ
6.66
CNYPrix du marché aujourd'hui
65.8436
Ratio P/E
2.0895
Ratio PEG
6.40B
Cap MRK
- 0.00%
Rendement DIV
UTour Group Co., Ltd. (002707-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Tableau des flux de trésorerie
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Questions fréquemment posées
Quel est le total de UTour Group Co., Ltd. (002707.SZ) de l'actif total?
UTour Group Co., Ltd. (002707.SZ) Le total des actifs est 2410373263.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 2270155090.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.123.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.360.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.023.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.030.
Qu'est-ce que UTour Group Co., Ltd. (002707.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 32274227.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 456330915.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 376856151.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 567003505.000.